Market Value1,158,872,000
Total Holdings485
File Date2019-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
JKHY / Jack Henry & Associates, Inc.
IMO / Imperial Oil Limited
EQH / Equitable Holdings, Inc.
ERIE / Erie Indemnity Company
PEAK / Healthpeak Properties, Inc.
UI / Ubiquiti Inc.
CIEN / Ciena Corporation
FFIN / First Financial Bankshares, Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
ERF / Enerplus Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
FTDR / Frontdoor, Inc.
GOOS / Canada Goose Holdings Inc.
CPRT / Copart, Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
VRS / Verso Corp - Class A
WRK / WestRock Company
MTCH / Match Group, Inc.
CPG / Veren Inc.
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
IAC / IAC Inc.
ABMD / Abiomed Inc.
WYNN / Wynn Resorts, Limited
ANSS / ANSYS, Inc.
FULT / Fulton Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
FN / Fabrinet
TRMK / Trustmark Corporation
/ TD AmeriTrade Holding Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Wyndham Destinations, Inc.
TEUM / Pareteum Corp
USM / United States Cellular Corporation
AQUA / Evoqua Water Technologies Corp
HWC / Hancock Whitney Corporation
US2168311072 / Cooper Tire & Rubber Co
US9021041085 / II-VI, Inc.
US72941B1061 / Pluralsight Inc
RTN / Raytheon Co.
CY / Cypress Semiconductor Corp.
US40425J1016 / HMS Holdings Corp.
19041P105 / CBS Corp.
CRC / California Resources Corporation
US33812L1026 / Fitbit Inc.
GG / Goldcorp, Inc.
PNM / PNM Resources, Inc.
XPER / Xperi Inc.
DOO / BRP Inc.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US31680Q1040 / 58.com Inc.
FIZZ / National Beverage Corp.
US40416M1053 / Hd Supply Inc.
TWOU / 2U, Inc.
US30224P2002 / Extended Stay America Inc
GCP / GCP Applied Technologies Inc
UFS / Domtar Corporation
US98212B1035 / WPX Energy, Inc.
STMP / Stamps.com Inc.
US00401C1080 / Acacia Communications, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
HIBB / Hibbett, Inc.
PLAN / Anaplan Inc
/ Sina Corp.
HCC / Warrior Met Coal, Inc.
ARNC / Arconic Corporation
FIVN / Five9, Inc.
LULU / lululemon athletica inc.
OEC / Orion S.A.
CSL / Carlisle Companies Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SIX / Six Flags Entertainment Corporation
CTXS / Citrix Systems, Inc.
L / Loews Corporation
BKI / Black Knight Inc - Class A
US45772F1075 / Inphi Corporation
MDP / Meredith Holdings Corp
WLL / Whiting Petroleum Corp (New)
XEC / Cimarex Energy Co.
US21871D1037 / Corelogic Inc
NBIS / Nebius Group N.V.
SJR / Shaw Communications Inc. - Class B
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
CSX / CSX Corporation
TU / TELUS Corporation
BZZ / Bank of Montreal
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
WMK / Weis Markets, Inc.
RY / Royal Bank of Canada
ETD / Ethan Allen Interiors Inc.
CWK / Cushman & Wakefield Limited
BMG253431073 / Cosan Ltd.
GIB / CGI Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
ENR / Energizer Holdings, Inc.
ESNT / Essent Group Ltd.
LSCC / Lattice Semiconductor Corporation
SM3 / Suncor Energy Inc.
PEB / Pebblebrook Hotel Trust
ROP / Roper Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
US04650Y1001 / At Home Group Inc
WERN / Werner Enterprises, Inc.
KSU / Kansas City Southern
THO / THOR Industries, Inc.
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
CNP / CenterPoint Energy, Inc.
STL / Sterling Bancorp.
UNIT / Uniti Group Inc.
HXL / Hexcel Corporation
TDC / Teradata Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
TER / Teradyne, Inc.
FTXP / Foothills Exploration, Inc.
KDP / Keurig Dr Pepper Inc.
OSKGF / Osisko Gold Royalties Ltd.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
LNW / Light & Wonder, Inc.
98235T107 / Wright Medical Group N.V.
KL / Kirkland Lake Gold Ltd
CREE / Cree, Inc.
SBGI / Sinclair, Inc.
CF / CF Industries Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AIV / Apartment Investment and Management Company
US7153471005 / Perspecta Inc
TUP / Tupperware Brands Corporation
PBCT / People`s United Financial Inc
PRMW / Primo Water Corporation
RCII / Upbound Group Inc
PFPT / Proofpoint Inc
HIG / The Hartford Insurance Group, Inc.
LSI / Life Storage Inc - Registered Shares
RITM / Rithm Capital Corp.
EPR / EPR Properties
DATA / Tableau Software, Inc.
LL / LL Flooring Holdings, Inc.
CDK / CDK Global Inc
MPWR / Monolithic Power Systems, Inc.
US3798901068 / Glu Mobile Inc.
VSH / Vishay Intertechnology, Inc.
EVTC / EVERTEC, Inc.
HRC / Hill-Rom Holdings Inc
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
BTE / Baytex Energy Corp.
VEEV / Veeva Systems Inc.
/ Delphi Technologies PLC
IVR / Invesco Mortgage Capital Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
EQT / EQT Corporation
EVBG / Everbridge, Inc.
SSL / Sandstorm Gold Ltd.
HOLX / Hologic, Inc.
DIOD / Diodes Incorporated
EAT / Brinker International, Inc.
US75606N1090 / RealPage Inc
US87403A1079 / Tailored Brands, Inc.
GPRO / GoPro, Inc.
EA / Electronic Arts Inc.
GLPI / Gaming and Leisure Properties, Inc.
TECK.B / Teck Resources Limited
EBIX / Ebix, Inc.
FLR / Fluor Corporation
ARMK / Aramark
TRIP / Tripadvisor, Inc.
TCBI / Texas Capital Bancshares, Inc.
/ Benefytt Technologies Inc
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
WTFC / Wintrust Financial Corporation
US6550441058 / Noble Energy, Inc.
POOL / Pool Corporation
CI / The Cigna Group
UDR / UDR, Inc.
FITB / Fifth Third Bancorp
CVZ / Vermilion Energy Inc.
AVB / AvalonBay Communities, Inc.
KGC / Kinross Gold Corporation
ITGR / Integer Holdings Corporation
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
SFIX / Stitch Fix, Inc.
DRE / Duke Realty Corporation - Preferred Security
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
SJI / South Jersey Industries Inc.
VNE / Veoneer Inc
CROX / Crocs, Inc.
ATI / ATI Inc.
LEA / Lear Corporation
FIVE / Five Below, Inc.
EVH / Evolent Health, Inc.
CLR / Continental Resources Inc (OKLA)
UAL / United Airlines Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCS / Steelcase Inc.
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
HFC / HollyFrontier Corp
NXE / NexGen Energy Ltd.
AZO / AutoZone, Inc.
SAVE / Spirit Airlines, Inc.
GPC / Genuine Parts Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TEAM / Atlassian Corporation
NYMT / New York Mortgage Trust, Inc.
IRBT / iRobot Corporation
RPM / RPM International Inc.
HSY / The Hershey Company
WHR / Whirlpool Corporation
SON / Sonoco Products Company
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
SMTC / Semtech Corporation
CVET / Covetrus Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SV4 / SVB Financial Group
AA / Alcoa Corporation
PAG / Penske Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
HRB / H&R Block, Inc.
CPRI / Capri Holdings Limited
I / Intelsat SA
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
DG / Dollar General Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
STE / STERIS plc
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RCM / R1 RCM Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GGG / Graco Inc.
ATVI / Activision Blizzard Inc
HZO / MarineMax, Inc.
GL / Globe Life Inc.
CNK / Cinemark Holdings, Inc.
BAP / Credicorp Ltd.
DOW / Dow Inc.
FSK / FS KKR Capital Corp.
FTI / TechnipFMC plc
HEES / H&E Equipment Services, Inc.
ACGL / Arch Capital Group Ltd.
SBNY / Signature Bank
UPS / United Parcel Service, Inc.
K / Kellanova
ZEN / Zendesk Inc
SUM / Summit Materials, Inc.
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
SBH / Sally Beauty Holdings, Inc.
OMC / Omnicom Group Inc.
DOMO / Domo, Inc.
LYB / LyondellBasell Industries N.V.
AMED / Amedisys, Inc.
PTC / PTC Inc.
KBH / KB Home
TTM / Tata Motors Ltd. - ADR
CAKE / The Cheesecake Factory Incorporated
FHB / First Hawaiian, Inc.
WSM / Williams-Sonoma, Inc.
BG / Bunge Global SA
WWW / Wolverine World Wide, Inc.
PPL / PPL Corporation
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
CDAY / Ceridian HCM Holding Inc.
MZTI / The Marzetti Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
GD / General Dynamics Corporation
AL / Air Lease Corporation
MAG / MAG Silver Corp.
LYV / Live Nation Entertainment, Inc.
CHH / Choice Hotels International, Inc.
MC / Moelis & Company
CARG / CarGurus, Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
NEWR / New Relic Inc
FLEX / Flex Ltd.
SO / The Southern Company
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
HIW / Highwoods Properties, Inc.
SM / SM Energy Company
HEI / HEICO Corporation
REXR / Rexford Industrial Realty, Inc.
ADI / Analog Devices, Inc.
INGN / Inogen, Inc.
GLOB / Globant S.A.
W / Wayfair Inc.
PG / The Procter & Gamble Company
ETRN / Equitrans Midstream Corporation
CLF / Cleveland-Cliffs Inc.
PAYX / Paychex, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
CIGI / Colliers International Group Inc.
AEM / Agnico Eagle Mines Limited
EQC / Equity Commonwealth
NUE / Nucor Corporation
PLNT / Planet Fitness, Inc.
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
PSX / Phillips 66
NTR / Nutrien Ltd.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
GHC / Graham Holdings Company
TGI / Triumph Group, Inc.
DEI / Douglas Emmett, Inc.
NOV / NOV Inc.
URBN / Urban Outfitters, Inc.
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
TDY / Teledyne Technologies Incorporated
WH / Wyndham Hotels & Resorts, Inc.
BOKF / BOK Financial Corporation
CPA / Copa Holdings, S.A.
XHR / Xenia Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
SANM / Sanmina Corporation
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
GDDY / GoDaddy Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
CW / Curtiss-Wright Corporation
TEL / TE Connectivity plc
STT / State Street Corporation
GLNG / Golar LNG Limited
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
AEO / American Eagle Outfitters, Inc.
NOA / North American Construction Group Ltd.
ACHC / Acadia Healthcare Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
NSIT / Insight Enterprises, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
MFC N / Manulife Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
MEOH / Methanex Corporation
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
NEU / NewMarket Corporation
BKR / Baker Hughes Company
TNET / TriNet Group, Inc.
SPSC / SPS Commerce, Inc.
TOL / Toll Brothers, Inc.
ATUS / Optimum Communications, Inc.
HUM / Humana Inc.
KMPR / Kemper Corporation
COLD / Americold Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
TDS / Telephone and Data Systems, Inc.
WLK / Westlake Corporation
SLB / SLB N.V.
GOLD / Gold.com, Inc.
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
SHO / Sunstone Hotel Investors, Inc.
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
MDT / Medtronic plc
IP / International Paper Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EBAY / eBay Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SF / Stifel Financial Corp.
GWW / W.W. Grainger, Inc.
BECN / Beacon Roofing Supply, Inc.
AYI / Acuity Inc.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
MUSA / Murphy USA Inc.
TWLO / Twilio Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
SMAR / Smartsheet Inc.
CVS / CVS Health Corporation
ACA / Arcosa, Inc.
LEN / Lennar Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
STNE / StoneCo Ltd.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
AOS / A. O. Smith Corporation
WAT / Waters Corporation
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
OC / Owens Corning
ALB / Albemarle Corporation
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
FTS / Fortis Inc.
BHE / Benchmark Electronics, Inc.
BPOP / Popular, Inc.
DLB / Dolby Laboratories, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EGO / Eldorado Gold Corporation
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
SRE / Sempra
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
HOUS / Anywhere Real Estate Inc.
HLT / Hilton Worldwide Holdings Inc.
BKU / BankUnited, Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
PBA / Pembina Pipeline Corporation
THS / TreeHouse Foods, Inc.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
KRC / Kilroy Realty Corporation
FAF / First American Financial Corporation
DAL / Delta Air Lines, Inc.
EAF / GrafTech International Ltd.
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
HGV / Hilton Grand Vacations Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
BDX / Becton, Dickinson and Company
PRAA / PRA Group, Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LZB / La-Z-Boy Incorporated
HPP / Hudson Pacific Properties, Inc.
URI / United Rentals, Inc.
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
AXTA / Axalta Coating Systems Ltd.
ILPT / Industrial Logistics Properties Trust
WEX / WEX Inc.
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
VNO / Vornado Realty Trust
PRKS / United Parks & Resorts Inc.
CARS / Cars.com Inc.
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MHK / Mohawk Industries, Inc.
PCG / PG&E Corporation
FMC / FMC Corporation
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WWD / Woodward, Inc.
HELE / Helen of Troy Limited
USPH / U.S. Physical Therapy, Inc.
EHTH / eHealth, Inc.
CVE / Cenovus Energy Inc.
WDAY / Workday, Inc.
PII / Polaris Inc.
APOG / Apogee Enterprises, Inc.
DIN / Dine Brands Global, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
YEXT / Yext, Inc.
AGO / Assured Guaranty Ltd.
MS / Morgan Stanley
PK / Park Hotels & Resorts Inc.
OXM / Oxford Industries, Inc.
DXC / DXC Technology Company
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
LPX / Louisiana-Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
OLN / Olin Corporation
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
FLS / Flowserve Corporation
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
DAN / Dana Incorporated
TDG / TransDigm Group Incorporated
DNOW / DNOW Inc.
MAS / Masco Corporation
GRP.U / Granite Real Estate Investment Trust
CNH / CNH Industrial N.V.
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
PVH / PVH Corp.
DVA / DaVita Inc.
VAC / Marriott Vacations Worldwide Corporation
COLM / Columbia Sportswear Company
F / Ford Motor Company
MMS / Maximus, Inc.
GPI / Group 1 Automotive, Inc.
RHI / Robert Half Inc.
VFC / V.F. Corporation
DDD / 3D Systems Corporation
CMA / Comerica Incorporated
NFG / National Fuel Gas Company
HCSG / Healthcare Services Group, Inc.
CNQ / Canadian Natural Resources Limited
SAIC / Science Applications International Corporation
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
RL / Ralph Lauren Corporation
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
BC / Brunswick Corporation
OZK / Bank OZK
AVGO / Broadcom Inc.
WING / Wingstop Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
MGM / MGM Resorts International
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VISN / Vistance Networks, Inc.
WMT / Walmart Inc.
PAGS / PagSeguro Digital Ltd.
REZI / Resideo Technologies, Inc.
EVRI / Everi Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
HUN / Huntsman Corporation
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
SNDR / Schneider National, Inc.
NOMD / Nomad Foods Limited
MODG / Topgolf Callaway Brands Corp.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
GTN / Gray Media, Inc.
CHGG / Chegg, Inc.
CPT / Camden Property Trust
USB / U.S. Bancorp
ADT / ADT Inc.
NVT / nVent Electric plc
HPQ / HP Inc.
SYF / Synchrony Financial
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
ST / Sensata Technologies Holding plc
AIG / American International Group, Inc.
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
AFG / American Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
WU / The Western Union Company
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
GDOT / Green Dot Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AGCO / AGCO Corporation
TREX / Trex Company, Inc.
MMM / 3M Company
SNAP / Snap Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
RNG / RingCentral, Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AAP / Advance Auto Parts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation