Market Value4,103,677,000
Total Holdings457
File Date2017-05-15
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)
MGM / MGM Resorts International
IRBT / iRobot Corporation
SBNY / Signature Bank
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
BRO / Brown & Brown, Inc.
L / Loews Corporation
KBH / KB Home
HES / Hess Corporation
G / Genpact Limited
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
UTHR / United Therapeutics Corporation
GBT / Global Blood Therapeutics Inc.
WSO / Watsco, Inc.
ACGL / Arch Capital Group Ltd.
ESI / Element Solutions Inc
CNQ / Canadian Natural Resources Limited
SIVB / SVB Financial Group
024237020 / Dean Foods Co
XPO / XPO, Inc.
LPX / Louisiana-Pacific Corporation
BG / Bunge Global SA
IBM / International Business Machines Corporation
AKS / AK Steel Holding Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ABCO / Advisory Board Co. (The)
REN / Resolute Energy Corporation
TRCO / Tribune Media Company
VWR / VWR Corporation
US8766641034 / Taubman Centers, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
SNCR / Synchronoss Technologies, Inc.
FINL / Finish Line, Inc. (THE)
GIMO / Gigamon Inc.
US0325111070 / Anadarko Petroleum Corp.
US7018771029 / Parsley Energy, Inc.
BID / Sotheby's
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
NVDA / NVIDIA Corporation
KITE / Kite Pharma, Inc.
DPLO / Diplomat Pharmacy, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
SWC / Stillwater Mining Company
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
006855100 / Adeptus Health Inc.
CSRA / CSRA Inc.
US85207U1051 / Sprint Corporation
GNC / GNC Holdings, Inc.
LHO / LaSalle Hotel Properties
VALE.P / Vale S.A. Preferred Shares ADR
WGL / WGL Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
H01531104 / Allied World Assurance Company Holding AG
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
61166W101 / Monsanto Co.
WNR / Western Refining, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US33812L1026 / Fitbit Inc.
MSCC / Microsemi Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SRCI / SRC Energy Inc
ARIA / ARIAD Pharmaceuticals, Inc.
GPOR / Gulfport Energy Corporation
TSRO / TESARO, Inc.
LOCK / LifeLock, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLNS / Colony NorthStar, Inc.
HW / Headwaters Inc.
HAR / Harman International Industries, Inc.
PF / Pinnacle Foods, Inc.
BEAV / B/E Aerospace, Inc.
KLXI / KLX Inc.
OZRK / Bank of the Ozarks, Inc.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
SODA / SodaStream International Ltd.
ATW / Atwood Oceanics, Inc.
ARRS / ARRIS International plc
FRED / Fred's, Inc.
CSC / Computer Sciences Corp.
STO / Statoil ASA
/ Achaogen Inc
VNTV / Vantiv, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
57772K101 / Maxim Integrated Products Inc.
AABA / Altaba Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
SSNC / SS&C Technologies Holdings, Inc.
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
NFLX / Netflix, Inc.
TTMI / TTM Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STI / Solidion Technology, Inc.
TRU / TransUnion
LOPE / Grand Canyon Education, Inc.
/ Immunomedics, Inc.
VSAT / Viasat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CB / Chubb Limited
SCI / Service Corporation International
H / Hyatt Hotels Corporation
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
VMC / Vulcan Materials Company
DG / Dollar General Corporation
EQR / Equity Residential
STX / Seagate Technology Holdings plc
DAN / Dana Incorporated
RRC / Range Resources Corporation
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
VAC / Marriott Vacations Worldwide Corporation
PLNT / Planet Fitness, Inc.
THO / THOR Industries, Inc.
ICLR / ICON Public Limited Company
NAVI / Navient Corporation
LOW / Lowe's Companies, Inc.
MSTR / Strategy Inc
CW / Curtiss-Wright Corporation
MKC / McCormick & Company, Incorporated
HXL / Hexcel Corporation
CLF / Cleveland-Cliffs Inc.
WNC / Wabash National Corporation
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
ADM / Archer-Daniels-Midland Company
NTCT / NetScout Systems, Inc.
YELP / Yelp Inc.
WRK / WestRock Company
WCC / WESCO International, Inc.
GWP / GW Pharmaceuticals plc
US6550441058 / Noble Energy, Inc.
/ FRANCESCAS HLDGS CORP
STMP / Stamps.com Inc.
19625X102 / Colony Starwood Homes
01449J105 / Alere Inc.
CAB / Cabela's Incorporated
CPN / Calpine Corp.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
RAI / Reynolds American, Inc.
PBCT / People`s United Financial Inc
FET / Forum Energy Technologies, Inc.
AVXS / AveXis, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WBMD / WebMD Health Corp.
ISBC / Investors Bancorp Inc
US3024451011 / FLIR Systems, Inc.
AAN / The Aaron's Company, Inc.
SNI / Scripps Networks Interactive, Inc.
/ McDermott International, Inc.
OCLR / Oclaro, Inc
MBLY / Mobileye Global Inc.
FNSR / Finisar Corporation
CAVM / MontaVista Software, LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
IDCC / InterDigital, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
NUVA / Nuvasive Inc
DUK / Duke Energy Corporation
PZZA / Papa John's International, Inc.
XLNX / Xilinx, Inc.
WDAY / Workday, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
CSX / CSX Corporation
SYF / Synchrony Financial
CDK / CDK Global Inc
TEN / Tsakos Energy Navigation Limited
AXP / American Express Company
TYL / Tyler Technologies, Inc.
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
ECA / EnCana Corp.
UPS / United Parcel Service, Inc.
IBKC / IBERIABANK Corp.
STE / STERIS plc
DNB / Dun & Bradstreet Holdings, Inc.
US16941M1099 / China Mobile Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
CPE / Callon Petroleum Company
AET / Aetna, Inc.
LPT / Liberty Property Trust
VER / VEREIT Inc
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RPAI / Retail Properties of America Inc - Class A
GRA / W.R. Grace & Co.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
PLAY / Dave & Buster's Entertainment, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDT / Medtronic plc
US8865471085 / Tiffany & Co.
DPZ / Domino's Pizza, Inc.
GVA / Granite Construction Incorporated
SNV / Synovus Financial Corp.
MMYT / MakeMyTrip Limited
KNX / Knight-Swift Transportation Holdings Inc.
LLL / JX Luxventure Limited
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBGI / Sinclair, Inc.
CHS / Chico's FAS, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALKS / Alkermes plc
NLSN / Nielsen Holdings plc
ICUI / ICU Medical, Inc.
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
CLVS / Clovis Oncology Inc
STL / Sterling Bancorp.
AMC / AMC Entertainment Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
HQY / HealthEquity, Inc.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
XEC / Cimarex Energy Co.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
TMX / Terminix Global Holdings Inc
ISEE / IVERIC bio Inc
AERI / Aerie Pharmaceuticals Inc
CNX / CNX Resources Corporation
DFS / Discover Financial Services
UI / Ubiquiti Inc.
SAVE / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
SWN / Southwestern Energy Company
CLR / Continental Resources Inc (OKLA)
CFX / Colfax Corp
GPRE / Green Plains Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
WEN / The Wendy's Company
CLH / Clean Harbors, Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
JACK / Jack in the Box Inc.
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
EAT / Brinker International, Inc.
/ Sina Corp.
TUP / Tupperware Brands Corporation
MELI / MercadoLibre, Inc.
MRC / MRC Global Inc.
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
SIX / Six Flags Entertainment Corporation
WTFC / Wintrust Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
KAR / OPENLANE, Inc.
COTY / Coty Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLB / SLB N.V.
DBI / Designer Brands Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
/ VALARIS PLC
US2243991054 / Crane Co.
FIS / Fidelity National Information Services, Inc.
DIN / Dine Brands Global, Inc.
LHX / L3Harris Technologies, Inc.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEX / Terex Corporation
SUM / Summit Materials, Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
COHR / Coherent Corp.
EVR / Evercore Inc.
DISH / DISH Network Corporation
EXAS / Exact Sciences Corporation
/ Array BioPharma, Inc.
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
CABO / Cable One, Inc.
SLCA / U.S. Silica Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
VYX / NCR Voyix Corporation
AKAM / Akamai Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
FFIV / F5, Inc.
RES / RPC, Inc.
CMC / Commercial Metals Company
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation
UDR / UDR, Inc.
PACW / Pacwest Bancorp
IAC / IAC Inc.
WEX / WEX Inc.
872307903 / TCF Financial Corporation
LPI / Laredo Petroleum Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDU / MDU Resources Group, Inc.
CACI / CACI International Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UAA / Under Armour, Inc.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
GCP / GCP Applied Technologies Inc
MGA / Magna International Inc.
SWX / Southwest Gas Holdings, Inc.
CDP / COPT Defense Properties
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
DY / Dycom Industries, Inc.
PLCE / The Children's Place, Inc.
WLL / Whiting Petroleum Corp (New)
IGT / International Game Technology PLC
PWR / Quanta Services, Inc.
TRIP / Tripadvisor, Inc.
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ZD / Ziff Davis, Inc.
BURL / Burlington Stores, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
NUS / Nu Skin Enterprises, Inc.
MAC / The Macerich Company
AAOI / Applied Optoelectronics, Inc.
ACN / Accenture plc
INCY / Incyte Corporation
POR / Portland General Electric Company
LCII / LCI Industries
K / Kellanova
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
HWC / Hancock Whitney Corporation
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
IR / Ingersoll Rand Inc.
KSS / Kohl's Corporation
PSX / Phillips 66
AEO / American Eagle Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
CMP / Compass Minerals International, Inc.
LSCC / Lattice Semiconductor Corporation
MTZ / MasTec, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ESNT / Essent Group Ltd.
HIW / Highwoods Properties, Inc.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
XYZ / Block, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
MRCY / Mercury Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
AZPN / Aspen Technology, Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
HA / Hawaiian Holdings, Inc.
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
CUBE / CubeSmart
EWBC / East West Bancorp, Inc.
WEC / WEC Energy Group, Inc.
COMM / CommScope Holding Company, Inc.
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
EQT / EQT Corporation
USB / U.S. Bancorp
MLNT / Melinta Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
GWRE / Guidewire Software, Inc.
PEAK / Healthpeak Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
SANM / Sanmina Corporation
ASRT / Assertio Holdings, Inc.
SGEN / Seagen Inc
KRC / Kilroy Realty Corporation
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
CIM / Chimera Investment Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
BDC / Belden Inc.
SRPT / Sarepta Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SHO / Sunstone Hotel Investors, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
BIG / Big Lots, Inc.
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
GLNG / Golar LNG Limited
KIM / Kimco Realty Corporation
VFC / V.F. Corporation
EG / Everest Group, Ltd.
STWD / Starwood Property Trust, Inc.
EXPE / Expedia Group, Inc.
FHN / First Horizon Corporation
CAKE / The Cheesecake Factory Incorporated
ROST / Ross Stores, Inc.
BLUE / bluebird bio, Inc.
SABR / Sabre Corporation
RY / Royal Bank of Canada
HPQ / HP Inc.
EXEL / Exelixis, Inc.
DK / Delek US Holdings, Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
HBI / Hanesbrands Inc.
MS / Morgan Stanley
TSE / Trinseo PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FMC / FMC Corporation
CDW / CDW Corporation
Z / Zillow Group, Inc.
WFC / Wells Fargo & Company
ALLE / Allegion plc
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
CASY / Casey's General Stores, Inc.
SWBI / Smith & Wesson Brands, Inc.
ABB / ABB Ltd. - ADR
AES / The AES Corporation
EA / Electronic Arts Inc.
ASH / Ashland Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
OAS / Oasis Petroleum Inc. - New
DTE / DTE Energy Company
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
CHK / Chesapeake Energy Corporation
AMH / American Homes 4 Rent
UNP / Union Pacific Corporation
BA / The Boeing Company
SAIC / Science Applications International Corporation
CFG / Citizens Financial Group, Inc.
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
BWXT / BWX Technologies, Inc.
NXST / Nexstar Media Group, Inc.
BB / BlackBerry Limited
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
MEOH / Methanex Corporation
MSCI / MSCI Inc.
PAG / Penske Automotive Group, Inc.
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
SF / Stifel Financial Corp.
HOG / Harley-Davidson, Inc.
EDR / Endeavour Silver Corp.
VOYA / Voya Financial, Inc.
COO / The Cooper Companies, Inc.
RITM / Rithm Capital Corp.
AEE / Ameren Corporation
WBS / Webster Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LEA / Lear Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
LITE / Lumentum Holdings Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
AUPH / Aurinia Pharmaceuticals Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks, Inc.
CNI N / Canadian National Railway Company
AGCO / AGCO Corporation
MKTX / MarketAxess Holdings Inc.
DVA / DaVita Inc.
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
AX / Axos Financial, Inc.
AER / AerCap Holdings N.V.
ICE / Intercontinental Exchange, Inc.
SBH / Sally Beauty Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
WLK / Westlake Corporation
DLB / Dolby Laboratories, Inc.
KMT / Kennametal Inc.
DOX / Amdocs Limited
OLN / Olin Corporation
OLED / Universal Display Corporation
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
DRH / DiamondRock Hospitality Company
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
SON / Sonoco Products Company
MCO / Moody's Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
SMG / The Scotts Miracle-Gro Company
LSI / Life Storage Inc - Registered Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
STOR / Store Capital Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TXRH / Texas Roadhouse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PTEN / Patterson-UTI Energy, Inc.
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
OSK / Oshkosh Corporation
O / Realty Income Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
LNW / Light & Wonder, Inc.
MASI / Masimo Corporation
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
SM3 / Suncor Energy Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
EHC / Encompass Health Corporation
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
MIDD / The Middleby Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
PSA / Public Storage
FTNT / Fortinet, Inc.
HP / Helmerich & Payne, Inc.
GBX / The Greenbrier Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPP / Hudson Pacific Properties, Inc.
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BPOP / Popular, Inc.
TRN / Trinity Industries, Inc.
AU / AngloGold Ashanti plc
MSI / Motorola Solutions, Inc.
ENS / EnerSys
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
RDN / Radian Group Inc.
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
MO / Altria Group, Inc.
WU / The Western Union Company
LKQ / LKQ Corporation
TPC / Tutor Perini Corporation
PH / Parker-Hannifin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EIX / Edison International
ALGN / Align Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SLM / SLM Corporation
HRB / H&R Block, Inc.
EL / The Estée Lauder Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WELL / Welltower Inc.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
HUN / Huntsman Corporation
ACM / AECOM
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
PTC / PTC Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
R / Ryder System, Inc.
FITB / Fifth Third Bancorp
SM / SM Energy Company
SWKS / Skyworks Solutions, Inc.
EXP / Eagle Materials Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GATX / GATX Corporation
BALL / Ball Corporation
UBSI / United Bankshares, Inc.
NVRO / Nevro Corp.
TJX / The TJX Companies, Inc.
DE / Deere & Company
MUR / Murphy Oil Corporation
BNS / The Bank of Nova Scotia
MXL / MaxLinear, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
VC / Visteon Corporation
UMBF / UMB Financial Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
AYI / Acuity Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
SCCO / Southern Copper Corporation
INGR / Ingredion Incorporated
DOV / Dover Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
SPGI / S&P Global Inc.
C / Citigroup Inc.
VLY / Valley National Bancorp
DCI / Donaldson Company, Inc.
OMC / Omnicom Group Inc.
AEM / Agnico Eagle Mines Limited
WSM / Williams-Sonoma, Inc.
CENX / Century Aluminum Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FIVE / Five Below, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
IPGP / IPG Photonics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
TCBI / Texas Capital Bancshares, Inc.
TECK / Teck Resources Limited
RS / Reliance, Inc.
WCN / Waste Connections, Inc.
RACE / Ferrari N.V.
GNTX / Gentex Corporation
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
CTAS / Cintas Corporation
RF / Regions Financial Corporation