Market Value2,399,918,000
Total Holdings401
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NYCB / Flagstar Financial, Inc.
CREE / Cree, Inc.
WRK / WestRock Company
TSCO / Tractor Supply Company
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
CP / Canadian Pacific Kansas City Limited
FL / Foot Locker, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
VVV / Valvoline Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
US6550441058 / Noble Energy, Inc.
MAIN / Main Street Capital Corporation
DOX / Amdocs Limited
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
ZEN / Zendesk Inc
FFIV / F5, Inc.
NWSA / News Corporation
TXRH / Texas Roadhouse, Inc.
TRU / TransUnion
TPH / Tri Pointe Homes, Inc.
VYX / NCR Voyix Corporation
SC / Santander Consumer USA Holdings Inc
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
GES / Guess?, Inc.
TEN / Tsakos Energy Navigation Limited
AFIN / American Fin Tr Inc - Class A
NWE / NorthWestern Energy Group, Inc.
PPL / PPL Corporation
MMSI / Merit Medical Systems, Inc.
G / Genpact Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MTG / MGIC Investment Corporation
MOS / The Mosaic Company
STT / State Street Corporation
VRSN / VeriSign, Inc.
NYT / The New York Times Company
WWD / Woodward, Inc.
NMIH / NMI Holdings, Inc.
JBLU / JetBlue Airways Corporation
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
NTR / Nutrien Ltd.
MGA / Magna International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MEOH / Methanex Corporation
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
GEO / The GEO Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SSW / Seaspan Corp.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
SNDR / Schneider National, Inc.
IVR / Invesco Mortgage Capital Inc.
VG / Venture Global, Inc.
PNM / PNM Resources, Inc.
STAR / iStar Inc
US83088V1026 / Slack Technologies Inc
MNRL / Brigham Minerals Inc - Class A
NPTN / NeoPhotonics Corporation
ODP / The ODP Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US31680Q1040 / 58.com Inc.
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EPRT / Essential Properties Realty Trust, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5535731062 / MSG Networks Inc
US3503921062 / Foundation Building Materials, Inc.
US40416M1053 / Hd Supply Inc.
TWOU / 2U, Inc.
US30224P2002 / Extended Stay America Inc
SMPL / The Simply Good Foods Company
US40425J1016 / HMS Holdings Corp.
TUP / Tupperware Brands Corporation
TXT / Textron Inc.
SWKS / Skyworks Solutions, Inc.
OMF / OneMain Holdings, Inc.
PLAN / Anaplan Inc
MATW / Matthews International Corporation
JJSF / J&J Snack Foods Corp.
HA / Hawaiian Holdings, Inc.
DTE / DTE Energy Company
MGM / MGM Resorts International
CNA / CNA Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
V / Visa Inc.
VST / Vistra Corp.
FIVN / Five9, Inc.
RBA / RB Global, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CONE / CyrusOne Inc
GTTN / GTT Communications Inc
UNP / Union Pacific Corporation
FIZZ / National Beverage Corp.
TSLA / Tesla, Inc.
W / Wayfair Inc.
ACCO / ACCO Brands Corporation
PFPT / Proofpoint Inc
NKE / NIKE, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
US45772F1075 / Inphi Corporation
EVOP / EVO Payments Inc - Class A
IAA / IAA Inc
MDP / Meredith Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
HEI / HEICO Corporation
BK / The Bank of New York Mellon Corporation
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
MINI / Mobile Mini, Inc.
LFUS / Littelfuse, Inc.
XLNX / Xilinx, Inc.
X / United States Steel Corporation
FRO / Frontline plc
BMG253431073 / Cosan Ltd.
ARCE / Arco Platform Ltd - Class A
ALV / Autoliv, Inc.
CROX / Crocs, Inc.
ITW / Illinois Tool Works Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
TPR / Tapestry, Inc.
MRC / MRC Global Inc.
TMHC / Taylor Morrison Home Corporation
FTDR / Frontdoor, Inc.
HFC / HollyFrontier Corp
ATGE / Covista Inc.
SLG / SL Green Realty Corp.
MFC N / Manulife Financial Corporation
BXP / Boston Properties, Inc.
CNMD / CONMED Corporation
PPC / Pilgrim's Pride Corporation
ARCB / ArcBest Corporation
KSU / Kansas City Southern
PNR / Pentair plc
AVT / Avnet, Inc.
GNTX / Gentex Corporation
KRO / Kronos Worldwide, Inc.
LTHM / Livent Corporation
GH / Guardant Health, Inc.
VSAT / Viasat, Inc.
URBN / Urban Outfitters, Inc.
ESE / ESCO Technologies Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
RC / Ready Capital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
SBGI / Sinclair, Inc.
HCA / HCA Healthcare, Inc.
SAFE / Safehold Inc.
LDOS / Leidos Holdings, Inc.
SILV / SilverCrest Metals Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
AXTA / Axalta Coating Systems Ltd.
MBT / Mobile Telesystems PJSC - ADR
KAR / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc.
WING / Wingstop Inc.
SWX / Southwest Gas Holdings, Inc.
WMT / Walmart Inc.
EVER / EverQuote, Inc.
DOO / BRP Inc.
MBI / MBIA Inc.
NOA / North American Construction Group Ltd.
AVLR / Avalara Inc
QSR / Restaurant Brands International Inc.
EPR / EPR Properties
BHE / Benchmark Electronics, Inc.
CHTR / Charter Communications, Inc.
CAL / Caleres, Inc.
US7153471005 / Perspecta Inc
UNM / Unum Group
GHC / Graham Holdings Company
THC / Tenet Healthcare Corporation
EVTC / EVERTEC, Inc.
TWTR / Twitter Inc
WPG / Washington Prime Group Inc
/ Norbord Inc.
LPT / Liberty Property Trust
SKT / Tanger Inc.
INVH / Invitation Homes Inc.
VGR / Vector Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
WBS / Webster Financial Corporation
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
WTI / W&T Offshore, Inc.
BF.B / Brown-Forman Corporation
SV4 / SVB Financial Group
DBD / Diebold Nixdorf, Incorporated
WEN / The Wendy's Company
VSH / Vishay Intertechnology, Inc.
PLNT / Planet Fitness, Inc.
VCRA / Vocera Communication Inc
FLR / Fluor Corporation
PRMW / Primo Water Corporation
RCII / Upbound Group Inc
EXPO / Exponent, Inc.
CL / Colgate-Palmolive Company
MMX / Maverix Metals Inc
AIV / Apartment Investment and Management Company
RPAI / Retail Properties of America Inc - Class A
CUBE / CubeSmart
IPAR / Interparfums, Inc.
CIT / CIT Group Inc
57772K101 / Maxim Integrated Products Inc.
COUP / Coupa Software Inc
UE / Urban Edge Properties
/ BMC Stock Holdings, Inc.
FIVE / Five Below, Inc.
RH / RH
NEWR / New Relic Inc
BNFT / Benefitfocus Inc
SHOO / Steven Madden, Ltd.
VRRM / Verra Mobility Corporation
CLS / Celestica Inc.
US20605P1012 / Concho Resources, Inc.
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
GIL / Gildan Activewear Inc.
H / Hyatt Hotels Corporation
GOOS / Canada Goose Holdings Inc.
VMW / Vmware Inc. - Class A
SAVE / Spirit Airlines, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
/ Clarus Corp
ENTG / Entegris, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
GMED / Globus Medical, Inc.
MLHR / Herman Miller Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
KMB / Kimberly-Clark Corporation
RES / RPC, Inc.
MIDD / The Middleby Corporation
FISV / Fiserv, Inc.
GRP.U / Granite Real Estate Investment Trust
FTI / TechnipFMC plc
MUR / Murphy Oil Corporation
TDC / Teradata Corporation
CPG / Veren Inc.
URI / United Rentals, Inc.
PDCE / PDC Energy Inc
LNT / Alliant Energy Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
UDR / UDR, Inc.
SYY / Sysco Corporation
CASY / Casey's General Stores, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
IEX / IDEX Corporation
DEA / Easterly Government Properties, Inc.
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
RMR / The RMR Group Inc.
TRMB / Trimble Inc.
FCFS / FirstCash Holdings, Inc.
ATUS / Optimum Communications, Inc.
OI / O-I Glass, Inc.
BEN / Franklin Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
CNO / CNO Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
PAYX / Paychex, Inc.
EPAC / Enerpac Tool Group Corp.
LRCX / Lam Research Corporation
MASI / Masimo Corporation
STRA / Strategic Education, Inc.
MLM / Martin Marietta Materials, Inc.
EEFT / Euronet Worldwide, Inc.
STAG / STAG Industrial, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
EVBG / Everbridge, Inc.
MFA / MFA Financial, Inc.
MAS / Masco Corporation
OSIS / OSI Systems, Inc.
AGO / Assured Guaranty Ltd.
CVZ / Vermilion Energy Inc.
RCM / R1 RCM Inc.
JWN / Nordstrom, Inc.
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
AMBA / Ambarella, Inc.
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
FTXP / Foothills Exploration, Inc.
NUE / Nucor Corporation
ZUMZ / Zumiez Inc.
FDX / FedEx Corporation
LSCC / Lattice Semiconductor Corporation
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
NEU / NewMarket Corporation
MMS / Maximus, Inc.
AN / AutoNation, Inc.
GAP / The Gap, Inc.
KO / The Coca-Cola Company
RCI / Rogers Communications Inc.
CPE / Callon Petroleum Company
IMO / Imperial Oil Limited
WSM / Williams-Sonoma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
OMC / Omnicom Group Inc.
DC2 / The Descartes Systems Group Inc.
CNK / Cinemark Holdings, Inc.
UNFI / United Natural Foods, Inc.
PSA / Public Storage
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KAMN / Kaman Corporation
LAUR / Laureate Education, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
HAIN / The Hain Celestial Group, Inc.
KBH / KB Home
UVE / Universal Insurance Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
TTM / Tata Motors Ltd. - ADR
HON / Honeywell International Inc.
SPWR / SunPower Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LPG / Dorian LPG Ltd.
KGC / Kinross Gold Corporation
FAF / First American Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
GPK / Graphic Packaging Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
SILK / Silk Road Medical, Inc
ROKU / Roku, Inc.
SATS / EchoStar Corporation
MDU / MDU Resources Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
CDLX / Cardlytics, Inc.
SYK / Stryker Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
CM / Canadian Imperial Bank of Commerce
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
CDAY / Ceridian HCM Holding Inc.
TU / TELUS Corporation
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
BFH / Bread Financial Holdings, Inc.
DT / Dynatrace, Inc.
INGN / Inogen, Inc.
TGI / Triumph Group, Inc.
WK / Workiva Inc.
AXS / AXIS Capital Holdings Limited
TRP N / TC Energy Corporation
AAT / American Assets Trust, Inc.
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
SVM / Silvercorp Metals Inc.
POOL / Pool Corporation
EHC / Encompass Health Corporation
MTX / Minerals Technologies Inc.
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
TW / Tradeweb Markets Inc.
DEI / Douglas Emmett, Inc.
BLDR / Builders FirstSource, Inc.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
SM / SM Energy Company
BCSF / Bain Capital Specialty Finance, Inc.
HIW / Highwoods Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
SCS / Steelcase Inc.
OLED / Universal Display Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DNOW / DNOW Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
MSCI / MSCI Inc.
BC / Brunswick Corporation
WST / West Pharmaceutical Services, Inc.
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
KBR / KBR, Inc.
AEM / Agnico Eagle Mines Limited
PAGS / PagSeguro Digital Ltd.
PI / Impinj, Inc.
RJF / Raymond James Financial, Inc.
TNK / Teekay Tankers Ltd.
MRCY / Mercury Systems, Inc.
FNF / Fidelity National Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
KHC / The Kraft Heinz Company
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
GBDC / Golub Capital BDC, Inc.
TA / TransAlta Corporation
TOL / Toll Brothers, Inc.
MAC / The Macerich Company
AEO / American Eagle Outfitters, Inc.
LEA / Lear Corporation
BKH / Black Hills Corporation
SLB / SLB N.V.
CACC / Credit Acceptance Corporation
PK / Park Hotels & Resorts Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
ALSN / Allison Transmission Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
PZZA / Papa John's International, Inc.
GDDY / GoDaddy Inc.
KN / Knowles Corporation
LOW / Lowe's Companies, Inc.
NWN / Northwest Natural Holding Company
CNH / CNH Industrial N.V.
HL / Hecla Mining Company
SRDX / Surmodics, Inc.
UI / Ubiquiti Inc.
FHN / First Horizon Corporation
ORA / Ormat Technologies, Inc.
PWR / Quanta Services, Inc.
TPC / Tutor Perini Corporation
AG / First Majestic Silver Corp.
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
GIS / General Mills, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
CARS / Cars.com Inc.
CSCO / Cisco Systems, Inc.
HIBB / Hibbett, Inc.
R / Ryder System, Inc.
IART / Integra LifeSciences Holdings Corporation
OKTA / Okta, Inc.
EVRG / Evergy, Inc.
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SLF / Sun Life Financial Inc.
HST / Host Hotels & Resorts, Inc.
WW / WW International, Inc.
ROK / Rockwell Automation, Inc.
ESTC / Elastic N.V.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
RPD / Rapid7, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
NTNX / Nutanix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
VEEV / Veeva Systems Inc.
MDC / M.D.C. Holdings, Inc.
CFG / Citizens Financial Group, Inc.
HAL / Halliburton Company
SSL / Sandstorm Gold Ltd.
HP / Helmerich & Payne, Inc.
EOG / EOG Resources, Inc.
MTDR / Matador Resources Company
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
SABR / Sabre Corporation
MTZ / MasTec, Inc.
ROCK / Gibraltar Industries, Inc.
RDN / Radian Group Inc.
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
KRC / Kilroy Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
CMC / Commercial Metals Company
MCK / McKesson Corporation
CNC / Centene Corporation
BYD / Boyd Gaming Corporation
PRO / PROS Holdings, Inc.
QRVO / Qorvo, Inc.
ILPT / Industrial Logistics Properties Trust
DAR / Darling Ingredients Inc.
PD / PagerDuty, Inc.
CFR / Cullen/Frost Bankers, Inc.
JBL / Jabil Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
CHGG / Chegg, Inc.
IPGP / IPG Photonics Corporation
NOW / ServiceNow, Inc.
STNE / StoneCo Ltd.
KREF / KKR Real Estate Finance Trust Inc.
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
DAL / Delta Air Lines, Inc.
HI / Hillenbrand, Inc.
CCL / Carnival Corporation Ltd.
HOUS / Anywhere Real Estate Inc.
HPP / Hudson Pacific Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
USFD / US Foods Holding Corp.
OLN / Olin Corporation
FTV / Fortive Corporation
SM3 / Suncor Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
F / Ford Motor Company
TGT / Target Corporation
EVRI / Everi Holdings Inc.
WDAY / Workday, Inc.
NGVT / Ingevity Corporation
DY / Dycom Industries, Inc.
SNAP / Snap Inc.
FNV / Franco-Nevada Corporation
NFG / National Fuel Gas Company
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
BURL / Burlington Stores, Inc.
DXC / DXC Technology Company
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
CNDT / Conduent Incorporated
MTH / Meritage Homes Corporation
SHAK / Shake Shack Inc.
AFG / American Financial Group, Inc.
KSS / Kohl's Corporation
WCN / Waste Connections, Inc.
NAT / Nordic American Tankers Limited
RWT / Redwood Trust, Inc.
SKX / Skechers U.S.A., Inc.
CTVA / Corteva, Inc.
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
ADT / ADT Inc.
INTU / Intuit Inc.
KFY / Korn Ferry
KEX / Kirby Corporation
PGRE / Paramount Group, Inc.
SMAR / Smartsheet Inc.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
CMRE / Costamare Inc.
LEG / Leggett & Platt, Incorporated
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
GDOT / Green Dot Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
GM / General Motors Company
DHT / DHT Holdings, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
MMM / 3M Company
REAL / The RealReal, Inc.
ADBE / Adobe Inc.
SSRM / SSR Mining Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
RNG / RingCentral, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BGS / B&G Foods, Inc.
ALL / The Allstate Corporation
KMT / Kennametal Inc.
PAYC / Paycom Software, Inc.
HBM / Hudbay Minerals Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
CNQ / Canadian Natural Resources Limited
NOC / Northrop Grumman Corporation
PRKS / United Parks & Resorts Inc.
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUN / Huntsman Corporation
HCSG / Healthcare Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)