Market Value1,277,567,000
Total Holdings552
File Date2018-05-11
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)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SWKS / Skyworks Solutions, Inc.
HIBB / Hibbett, Inc.
FE / FirstEnergy Corp.
JHG / Janus Henderson Group plc
PLNT / Planet Fitness, Inc.
CMPR / Cimpress plc
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
WAL / Western Alliance Bancorporation
GLOB / Globant S.A.
LPI / Laredo Petroleum Inc.
SJR / Shaw Communications Inc. - Class B
IR / Ingersoll Rand Inc.
HDP / Hortonworks, Inc.
US8865471085 / Tiffany & Co.
CTRL / Control4 Corp
US6550441058 / Noble Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
ZEN / Zendesk Inc
AAN / The Aaron's Company, Inc.
WING / Wingstop Inc.
CMO / Capstead Mortgage Corp.
TSE / Trinseo PLC
NWE / NorthWestern Energy Group, Inc.
TDS / Telephone and Data Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
CACC / Credit Acceptance Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TRU / TransUnion
KHC / The Kraft Heinz Company
SFLY / Shutterfly, Inc.
US0325111070 / Anadarko Petroleum Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US98884U1088 / ZAGG Inc
SIMA / SIM Acquisition Corp. I
CXP / Columbia Property Trust Inc
/ McDermott International, Inc.
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
INST / Instructure Holdings, Inc.
628852204 / NCI Building Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FIZZ / National Beverage Corp.
INXN / InterXion Holding N.V.
KW / Kennedy-Wilson Holdings, Inc.
SYNT / Syntel, Inc.
COTV / Cotiviti Holdings, Inc.
BLKB / Blackbaud, Inc.
WAGE / WageWorks Inc.
NTRI / NutriSystem, Inc.
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
PRI / Primerica, Inc.
GDI / Gardner Denver Holdings, Inc.
VG / Venture Global, Inc.
CBB / Cincinnati Bell, Inc.
SSW / Seaspan Corp.
CJ / C&J Energy Services, Inc.
ALOG / Analogic Corp.
RRD / R.R. Donnelley & Sons Co.
FNGN / Financial Engines, Inc.
HHC / Howard Hughes Corporation
RRR / Red Rock Resorts, Inc.
SRI / Stoneridge, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NEWT / NewtekOne, Inc.
US5535731062 / MSG Networks Inc
TVPT / Travelport Worldwide Ltd.
MCRN / Milacron Holdings Corp.
MITL / Mitel Networks Corp
IMPV / Imperva, Inc.
MANT / Mantech International Corp - Class A
EVHC / Envision Healthcare Holdings, Inc.
US31335BXJ06 / FGL Holdings
KORS / Michael Kors Holdings Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
ADTN / ADTRAN Holdings, Inc.
ORBK / Orbotech Ltd.
TGD / Timmins Gold Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SMPL / The Simply Good Foods Company
VSM / Versum Materials, Inc.
VNTR / Venator Materials PLC
EFII / Electronics For Imaging, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ESIO / Electro Scientific Industries, Inc.
WBC / Wabco Holdings, Inc.
GG / Goldcorp, Inc.
JOBS / 51Job Inc. - ADR
LXFT / Luxoft Holding, Inc.
MDSO / Medidata Solutions, Inc.
MB / MasterBeef Group
MULE / Mulesoft, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWR / Genesee & Wyoming, Inc.
SHLM / Schulman (A.), Inc.
US85207U1051 / Sprint Corporation
US8742242071 / Talend S.A.
US31680Q1040 / 58.com Inc.
US40416M1053 / Hd Supply Inc.
US0917271076 / Bitauto Holdings Ltd.
KLDX / Klondex Mines Ltd.
ATKR / Atkore Inc.
ANSS / ANSYS, Inc.
SA / Seabridge Gold Inc.
ICUI / ICU Medical, Inc.
MATW / Matthews International Corporation
HA / Hawaiian Holdings, Inc.
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
MTRN / Materion Corporation
BZZ / Bank of Montreal
PRSU / Pursuit Attractions and Hospitality, Inc.
GPOR / Gulfport Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
COTY / Coty Inc.
CBT / Cabot Corporation
ACLS / Axcelis Technologies, Inc.
PENN / PENN Entertainment, Inc.
ERF / Enerplus Corporation
PPL / PPL Corporation
WELL / Welltower Inc.
POR / Portland General Electric Company
RS / Reliance, Inc.
QUAD / Quad/Graphics, Inc.
MEOH / Methanex Corporation
OEC / Orion S.A.
REI / Ring Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
FIVN / Five9, Inc.
NUVA / Nuvasive Inc
NUE / Nucor Corporation
LULU / lululemon athletica inc.
SBNY / Signature Bank
14161H108 / Cardtronics PLC
018490100 / Allergan plc
ATO / Atmos Energy Corporation
CERN / Cerner Corp.
CCEP / Coca-Cola Europacific Partners PLC
PWR / Quanta Services, Inc.
MDP / Meredith Holdings Corp
US04650Y1001 / At Home Group Inc
BA / The Boeing Company
OGE / OGE Energy Corp.
TSEM / Tower Semiconductor Ltd.
US0549371070 / BB&T Corp.
SODA / SodaStream International Ltd.
TAHO / Tahoe Resources Inc.
QUOT / Quotient Technology Inc
XLNX / Xilinx, Inc.
NBIS / Nebius Group N.V.
HAL / Halliburton Company
CIT / CIT Group Inc
UPLD / Upland Software, Inc.
GCP / GCP Applied Technologies Inc
HXL / Hexcel Corporation
CVX / Chevron Corporation
PVG / Pretium Resources Inc
IOSP / Innospec Inc.
PRGO / Perrigo Company plc
RAMP / LiveRamp Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
STL / Sterling Bancorp.
Y / Alleghany Corp.
HSIC / Henry Schein, Inc.
SD / SandRidge Energy, Inc.
LRN / Stride, Inc.
MOD / Modine Manufacturing Company
DUK / Duke Energy Corporation
WLL / Whiting Petroleum Corp (New)
CASA / Casa Systems, Inc.
PFE / Pfizer Inc.
BKI / Black Knight Inc - Class A
US02133L1098 / Alta Mesa Resources
SFL / SFL Corporation Ltd.
ECA / EnCana Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
RDFN / Redfin Corporation
/ Weight Watchers International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PNM / PNM Resources, Inc.
SKYW / SkyWest, Inc.
EBIX / Ebix, Inc.
MBT / Mobile Telesystems PJSC - ADR
KAR / OPENLANE, Inc.
ATH / Athene Holding Ltd - Class A
SRCI / SRC Energy Inc
PFPT / Proofpoint Inc
WBT / Welbilt Inc
ALE / ALLETE, Inc.
CHKP / Check Point Software Technologies Ltd.
QSR / Restaurant Brands International Inc.
LNW / Light & Wonder, Inc.
MRO / Marathon Oil Corporation
OSIS / OSI Systems, Inc.
PNW / Pinnacle West Capital Corporation
AY / Atlantica Sustainable Infrastructure plc
VSTO / Vista Outdoor Inc.
RGORF / Randgold Resources Ltd.
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
THR / Thermon Group Holdings, Inc.
OXY / Occidental Petroleum Corporation
SWCH / Switch Inc - Class A
TWTR / Twitter Inc
ON / ON Semiconductor Corporation
SIX / Six Flags Entertainment Corporation
/ Norbord Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ARMK / Aramark
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
UCTT / Ultra Clean Holdings, Inc.
AAV / Advantage Energy Ltd.
UNFI / United Natural Foods, Inc.
PEAK / Healthpeak Properties, Inc.
EXPR / Express, Inc.
LSTR / Landstar System, Inc.
SBLK / Star Bulk Carriers Corp.
MBI / MBIA Inc.
57772K101 / Maxim Integrated Products Inc.
US87403A1079 / Tailored Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
TECK.B / Teck Resources Limited
TRI / Thomson Reuters Corporation
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
AUD / Audacy Inc - Class A
RPM / RPM International Inc.
FLR / Fluor Corporation
CVA / Covanta Holding Corporation
PATK / Patrick Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCH / PotlatchDeltic Corporation
SAIL / SailPoint, Inc.
X / United States Steel Corporation
SM / SM Energy Company
BLD / TopBuild Corp.
NTCT / NetScout Systems, Inc.
NP / Neptune Insurance Holdings Inc.
AME / AMETEK, Inc.
ASB / Associated Banc-Corp
UNF / UniFirst Corporation
HII / Huntington Ingalls Industries, Inc.
EYE / National Vision Holdings, Inc.
EXTR / Extreme Networks, Inc.
FRT / Federal Realty Investment Trust
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SYNH / Syneos Health Inc - Class A
OTEX / Open Text Corporation
ABMD / Abiomed Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
STX / Seagate Technology Holdings plc
BF.B / Brown-Forman Corporation
UNVR / Univar Solutions Inc
GBDC / Golub Capital BDC, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
CLS / Celestica Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
OUT / OUTFRONT Media Inc.
LH / Labcorp Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
MTOR / Meritor Inc
AYX / Alteryx, Inc.
CPB / The Campbell's Company
GIL / Gildan Activewear Inc.
/ Delphi Technologies PLC
INVH / Invitation Homes Inc.
PRTY / Party City Holdco Inc
AUY / Yamana Gold Inc.
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
COO / The Cooper Companies, Inc.
HFC / HollyFrontier Corp
BRKS / Brooks Automation, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
NVR / NVR, Inc.
TEAM / Atlassian Corporation
CNK / Cinemark Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
AEO / American Eagle Outfitters, Inc.
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
AL / Air Lease Corporation
TRP N / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
IDA / IDACORP, Inc.
PEN / Penumbra, Inc.
UHAL / U-Haul Holding Company
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
ARCH / Arch Resources, Inc.
LHCG / LHC Group Inc
PPC / Pilgrim's Pride Corporation
MHO / M/I Homes, Inc.
WSM / Williams-Sonoma, Inc.
AR / Antero Resources Corporation
PPG / PPG Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ATUS / Optimum Communications, Inc.
HLI / Houlihan Lokey, Inc.
CNX / CNX Resources Corporation
USAK / USA Truck, Inc.
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
TRMB / Trimble Inc.
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
CGNX / Cognex Corporation
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
ADC / Agree Realty Corporation
HZO / MarineMax, Inc.
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
COUP / Coupa Software Inc
PCAR / PACCAR Inc
K / Kellanova
AQN / Algonquin Power & Utilities Corp.
SYY / Sysco Corporation
VIRT / Virtu Financial, Inc.
LNTH / Lantheus Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
INFN / Infinera Corporation
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
CZR / Caesars Entertainment, Inc.
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
ZUMZ / Zumiez Inc.
SPLK / Splunk Inc.
LECO / Lincoln Electric Holdings, Inc.
WP / Worldpay, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
CWT / California Water Service Group
GIS / General Mills, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ZG / Zillow Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
SGH / SMART Global Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PAGS / PagSeguro Digital Ltd.
GEO / The GEO Group, Inc.
LOGI / Logitech International S.A.
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
MTN / Vail Resorts, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BTG / B2Gold Corp.
FSM / Fortuna Mining Corp.
DK / Delek US Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SPSC / SPS Commerce, Inc.
MOH / Molina Healthcare, Inc.
TTC / The Toro Company
CIEN / Ciena Corporation
GWRE / Guidewire Software, Inc.
BCE N / BCE Inc.
DVA / DaVita Inc.
MSTR / Strategy Inc
FDX / FedEx Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
AVT / Avnet, Inc.
MFC N / Manulife Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
MC / Moelis & Company
DFS / Discover Financial Services
VTOL / Bristow Group Inc.
TER / Teradyne, Inc.
ROIC / Retail Opportunity Investments Corp.
OLED / Universal Display Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
NEWR / New Relic Inc
CRZO / Carrizo Oil & Gas, Inc.
IAG / IAMGOLD Corporation
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
H / Hyatt Hotels Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
PPBI / Pacific Premier Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
WRK / WestRock Company
CALM / Cal-Maine Foods, Inc.
MAR / Marriott International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BTU / Peabody Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TOL / Toll Brothers, Inc.
EG / Everest Group, Ltd.
CF / CF Industries Holdings, Inc.
PAAS / Pan American Silver Corp.
HAIN / The Hain Celestial Group, Inc.
FOSL / Fossil Group, Inc.
BLMN / Bloomin' Brands, Inc.
RDWR / Radware Ltd.
MTW / The Manitowoc Company, Inc.
RYN / Rayonier Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
PSTG / Everpure, Inc.
NOV / NOV Inc.
DISH / DISH Network Corporation
WWW / Wolverine World Wide, Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
GDDY / GoDaddy Inc.
SO / The Southern Company
NTB / The Bank of N.T. Butterfield & Son Limited
TEL / TE Connectivity plc
BCO / The Brink's Company
APPF / AppFolio, Inc.
IMMR / Immersion Corporation
PBH / Prestige Consumer Healthcare Inc.
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
OMAM / OM Asset Management Plc
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
SLF / Sun Life Financial Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
EEFT / Euronet Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BBBY / Bed Bath & Beyond, Inc.
VECO / Veeco Instruments Inc.
GOOS / Canada Goose Holdings Inc.
CE / Celanese Corporation
CHDN / Churchill Downs Incorporated
MTCH / Match Group, Inc.
CM / Canadian Imperial Bank of Commerce
TAP / Molson Coors Beverage Company
SLB / SLB N.V.
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
NKE / NIKE, Inc.
LNG / Cheniere Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
MAG / MAG Silver Corp.
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
TNET / TriNet Group, Inc.
HPE / Hewlett Packard Enterprise Company
RES / RPC, Inc.
ADT / ADT Inc.
HP / Helmerich & Payne, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
NYT / The New York Times Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TEX / Terex Corporation
RH / RH
CVZ / Vermilion Energy Inc.
HSY / The Hershey Company
EBAY / eBay Inc.
BAC / Bank of America Corporation
ENR / Energizer Holdings, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
ESLT / Elbit Systems Ltd.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
LAMR / Lamar Advertising Company
TA / TransAlta Corporation
AEE / Ameren Corporation
W / Wayfair Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
DHR / Danaher Corporation
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
EQR / Equity Residential
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
EIX / Edison International
EA / Electronic Arts Inc.
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SAND / Sandstorm Gold Ltd.
PBF / PBF Energy Inc.
AXON / Axon Enterprise, Inc.
UHS / Universal Health Services, Inc.
OKTA / Okta, Inc.
WLK / Westlake Corporation
OSKGF / Osisko Gold Royalties Ltd.
EQT / EQT Corporation
BRKR / Bruker Corporation
JELD / JELD-WEN Holding, Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
WAT / Waters Corporation
OC / Owens Corning
APH / Amphenol Corporation
ICLR / ICON Public Limited Company
MMI / Marcus & Millichap, Inc.
AMWD / American Woodmark Corporation
NVMI / Nova Ltd.
MRVL / Marvell Technology, Inc.
EXPO / Exponent, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
HGV / Hilton Grand Vacations Inc.
DDS / Dillard's, Inc.
CAT / Caterpillar Inc.
NGD / New Gold Inc.
AWI / Armstrong World Industries, Inc.
BWA / BorgWarner Inc.
CACI / CACI International Inc
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
WDAY / Workday, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
DPZ / Domino's Pizza, Inc.
THS / TreeHouse Foods, Inc.
PUMP / ProPetro Holding Corp.
AX / Axos Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
DORM / Dorman Products, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
BOOT / Boot Barn Holdings, Inc.
POST / Post Holdings, Inc.
RCI / Rogers Communications Inc.
GPC / Genuine Parts Company
OSK / Oshkosh Corporation
RLJ / RLJ Lodging Trust
MOS / The Mosaic Company
PRKS / United Parks & Resorts Inc.
PCTY / Paylocity Holding Corporation
WPM / Wheaton Precious Metals Corp.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
BRC / Brady Corporation
UGI / UGI Corporation
DECK / Deckers Outdoor Corporation
HOUS / Anywhere Real Estate Inc.
OXM / Oxford Industries, Inc.
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
WBS / Webster Financial Corporation
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
LPX / Louisiana-Pacific Corporation
ELV / Elevance Health, Inc.
OLN / Olin Corporation
WIX / Wix.com Ltd.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
NTNX / Nutanix, Inc.
ACCO / ACCO Brands Corporation
APOG / Apogee Enterprises, Inc.
TWLO / Twilio Inc.
JEF / Jefferies Financial Group Inc.
FISV / Fiserv, Inc.
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
SU / Suncor Energy Inc.
SUM / Summit Materials, Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
BECN / Beacon Roofing Supply, Inc.
NEM / Newmont Corporation
CNH / CNH Industrial N.V.
PLAY / Dave & Buster's Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
AON / Aon plc
CNI / Canadian National Railway Company
BL / BlackLine, Inc.
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
HBM / Hudbay Minerals Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AGO / Assured Guaranty Ltd.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
VST / Vistra Corp.
SABR / Sabre Corporation
CME / CME Group Inc.
CCK / Crown Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
CLDT / Chatham Lodging Trust
MSCI / MSCI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BALL / Ball Corporation
EMN / Eastman Chemical Company
THC / Tenet Healthcare Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
PII / Polaris Inc.
META / Meta Platforms, Inc.
WTS / Watts Water Technologies, Inc.
GPN / Global Payments Inc.
KMT / Kennametal Inc.
KSS / Kohl's Corporation
DIN / Dine Brands Global, Inc.
ANF / Abercrombie & Fitch Co.
CB / Chubb Limited
RMD / ResMed Inc.
USB / U.S. Bancorp
CNDT / Conduent Incorporated
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
FND / Floor & Decor Holdings, Inc.
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
CNQ / Canadian Natural Resources Limited
OIS / Oil States International, Inc.
DKS / DICK'S Sporting Goods, Inc.
FHN / First Horizon Corporation
PI / Impinj, Inc.
CPT / Camden Property Trust
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
PVH / PVH Corp.
AXL / Dauch Corporation
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
HCSG / Healthcare Services Group, Inc.
FNV / Franco-Nevada Corporation
F / Ford Motor Company
USFD / US Foods Holding Corp.
GSM / Ferroglobe PLC
LCII / LCI Industries
FCX / Freeport-McMoRan Inc.
CWH / Camping World Holdings, Inc.
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
ALLE / Allegion plc
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
TRN / Trinity Industries, Inc.
CC / The Chemours Company
WU / The Western Union Company
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
GDOT / Green Dot Corporation
FSLR / First Solar, Inc.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
MMM / 3M Company
SNAP / Snap Inc.
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
AXP / American Express Company
SILC / Silicom Ltd.
INTC / Intel Corporation
RNG / RingCentral, Inc.
TGT / Target Corporation
XYZ / Block, Inc.
NGVT / Ingevity Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)