Market Value366,616,000
Total Holdings465
File Date2017-08-16
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)
CIEN / Ciena Corporation
GMED / Globus Medical, Inc.
TREX / Trex Company, Inc.
CVG / Convergys Corp.
KAMN / Kaman Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
BSFT / BroadSoft, Inc.
IDTI / Integrated Device Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
GGG / Graco Inc.
OXSQ / Oxford Square Capital Corp.
OFIX / Orthofix Medical Inc.
PSEC / Prospect Capital Corporation
CUZ / Cousins Properties Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
LBRDK / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
MHY2745C1021 / Golar LNG Partners LP
SWK / Stanley Black & Decker, Inc.
DST / DST Systems, Inc.
CPL / CPFL Energia S.A.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WLL / Whiting Petroleum Corp (New)
FBP / First BanCorp.
SJM / The J. M. Smucker Company
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
HOLX / Hologic, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XRAY / DENTSPLY SIRONA Inc.
US00401C1080 / Acacia Communications, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
PRI / Primerica, Inc.
BDN / Brandywine Realty Trust
IDCC / InterDigital, Inc.
HUBB / Hubbell Incorporated
LUV / Southwest Airlines Co.
BKS / Barnes & Noble, Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
WPG / Washington Prime Group Inc
ALRM / Alarm.com Holdings, Inc.
CPB / The Campbell's Company
ALTO / Alto Ingredients, Inc.
FRTA / Forterra Inc
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
VREX / Varex Imaging Corporation
WPC / W. P. Carey Inc.
IVC / Invacare Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
CRUS / Cirrus Logic, Inc.
MASI / Masimo Corporation
WAFD / WaFd, Inc
NOC / Northrop Grumman Corporation
VNTV / Vantiv, Inc.
HPQ / HP Inc.
HOPE / Hope Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
COHR / Coherent Corp.
FSK / FS KKR Capital Corp.
BLD / TopBuild Corp.
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
CVE / Cenovus Energy Inc.
GBCI / Glacier Bancorp, Inc.
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
INTU / Intuit Inc.
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
MKSI / MKS Inc.
LNTH / Lantheus Holdings, Inc.
STMP / Stamps.com Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
MMS / Maximus, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRNT / Verint Systems Inc.
VNO / Vornado Realty Trust
ANET / Arista Networks Inc
HGV / Hilton Grand Vacations Inc.
IVR / Invesco Mortgage Capital Inc.
HRL / Hormel Foods Corporation
LIVN / LivaNova PLC
BSX / Boston Scientific Corporation
BLMN / Bloomin' Brands, Inc.
KDP / Keurig Dr Pepper Inc.
SSW / Seaspan Corp.
TKR / The Timken Company
MTZ / MasTec, Inc.
BRKS / Brooks Automation, Inc.
JACK / Jack in the Box Inc.
NWBI / Northwest Bancshares, Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
WAL / Western Alliance Bancorporation
DAN / Dana Incorporated
KLAC / KLA Corporation
CMI / Cummins Inc.
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
AVB / AvalonBay Communities, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MSI / Motorola Solutions, Inc.
CSRA / CSRA Inc.
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
JCOM / J2 Global Inc.
FLO / Flowers Foods, Inc.
GMS / GMS Inc.
PEGA / Pegasystems Inc.
HII / Huntington Ingalls Industries, Inc.
MHLD / Maiden Holdings, Ltd.
HPT / Hospitality Properties Trust
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
QGEN / Qiagen N.V.
CAIAF / CA Immobilien Anlagen AG
DPLO / Diplomat Pharmacy, Inc.
ESV / Ensco plc
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
BB / BlackBerry Limited
DEI / Douglas Emmett, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CFG / Citizens Financial Group, Inc.
ZION / Zions Bancorporation, National Association
DIN / Dine Brands Global, Inc.
ORI / Old Republic International Corporation
ESNT / Essent Group Ltd.
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
BDX / Becton, Dickinson and Company
QUOT / Quotient Technology Inc
TTC / The Toro Company
PEAK / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
WBS / Webster Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
VMW / Vmware Inc. - Class A
DCI / Donaldson Company, Inc.
FCF / First Commonwealth Financial Corporation
OPI / Office Properties Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
PETS / PetMed Express, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
JBL / Jabil Inc.
OSK / Oshkosh Corporation
NTRI / NutriSystem, Inc.
OKE / ONEOK, Inc.
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
EAT / Brinker International, Inc.
/ Cantel Medical Corp.
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
DISCK / Warner Bros.Discovery Inc - Series C
RHT / Red Hat, Inc.
NTUS / Natus Medical Inc
/ Sina Corp.
MGA / Magna International Inc.
PATK / Patrick Industries, Inc.
US62914B1008 / NIC Inc.
DENN / Denny's Corporation
YELP / Yelp Inc.
AVGO / Broadcom Inc.
MOS / The Mosaic Company
TWO / Two Harbors Investment Corp.
HKRS / Halcon Resources Corp.
LAZ / Lazard, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CWH / Camping World Holdings, Inc.
ASB / Associated Banc-Corp
SITE / SiteOne Landscape Supply, Inc.
LSTR / Landstar System, Inc.
ALOG / Analogic Corp.
CMC / Commercial Metals Company
PRA / ProAssurance Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SKT / Tanger Inc.
NUAN / Nuance Communications Inc
IRT / Independence Realty Trust, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
TEN / Tsakos Energy Navigation Limited
ANSS / ANSYS, Inc.
US75606N1090 / RealPage Inc
TCMD / Tactile Systems Technology, Inc.
AZPN / Aspen Technology, Inc.
/ BMC Stock Holdings, Inc.
FPO / First Potomac Realty Trust
NXGN / NextGen Healthcare Inc
LXP / LXP Industrial Trust
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
US85207U1051 / Sprint Corporation
AIV / Apartment Investment and Management Company
HDSN / Hudson Technologies, Inc.
ODP / The ODP Corporation
VG / Venture Global, Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
MWA / Mueller Water Products, Inc.
CRCM / Care.com, Inc.
BWXT / BWX Technologies, Inc.
NTCT / NetScout Systems, Inc.
TXN / Texas Instruments Incorporated
LPI / Laredo Petroleum Inc.
DE / Deere & Company
SNV / Synovus Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
WBMD / WebMD Health Corp.
CYS / CYS Investments, Inc.
BGCP / BGC Partners Inc - Class A
ALB / Albemarle Corporation
TXT / Textron Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
PRGS / Progress Software Corporation
BAX / Baxter International Inc.
HSY / The Hershey Company
FICO / Fair Isaac Corporation
SRC / Spirit Realty Capital, Inc.
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
BRKR / Bruker Corporation
ISBC / Investors Bancorp Inc
VWR / VWR Corporation
FOSL / Fossil Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AZO / AutoZone, Inc.
WRLD / World Acceptance Corporation
FHB / First Hawaiian, Inc.
GL / Globe Life Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
RPT / Rithm Property Trust Inc.
LHO / LaSalle Hotel Properties
ALL / The Allstate Corporation
WAT / Waters Corporation
TEP / Tallgrass Energy Partners, LP
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
SYNA / Synaptics Incorporated
CATO / The Cato Corporation
MTD / Mettler-Toledo International Inc.
SSNC / SS&C Technologies Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CRC / California Resources Corporation
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
CACC / Credit Acceptance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NUVA / Nuvasive Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
SIX / Six Flags Entertainment Corporation
TTD / The Trade Desk, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
AMZN / Amazon.com, Inc.
ARRS / ARRIS International plc
FITB / Fifth Third Bancorp
GRMN / Garmin Ltd.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
GLOB / Globant S.A.
MRVL / Marvell Technology, Inc.
GLOP / Gaslog Partners LP - Unit
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
LTC / LTC Properties, Inc.
WCC / WESCO International, Inc.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
CSTE / Caesarstone Ltd.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
/ Pier 1 Imports, Inc.
FORM / FormFactor, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
SCU / Sculptor Capital Management Inc - Class A
EQR / Equity Residential
TSN / Tyson Foods, Inc.
AMC / AMC Entertainment Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LOGN / Logitech International S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
DCP / DCP Midstream LP - Unit
SFL / SFL Corporation Ltd.
ICLR / ICON Public Limited Company
/
06647F102 / Bankrate, Inc.
HIW / Highwoods Properties, Inc.
RS / Reliance, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VIVO / Meridian Bioscience Inc.
DOOR / Masonite International Corporation
CDEV / Centennial Resource Development Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
SEDG / SolarEdge Technologies, Inc.
EVR / Evercore Inc.
WMB / The Williams Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
NXST / Nexstar Media Group, Inc.
VRA / Vera Bradley, Inc.
SSRM / SSR Mining Inc.
ABM / ABM Industries Incorporated
MRC / MRC Global Inc.
ZIXI / Zix Corp.
628852204 / NCI Building Systems, Inc.
MIDD / The Middleby Corporation
B / Barrick Mining Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US5535731062 / MSG Networks Inc
AOS / A. O. Smith Corporation
LAD / Lithia Motors, Inc.
CVI / CVR Energy, Inc.
GM / General Motors Company
ARCO / Arcos Dorados Holdings Inc.
FRME / First Merchants Corporation
MDC / M.D.C. Holdings, Inc.
ITW / Illinois Tool Works Inc.
BGFV / Big 5 Sporting Goods Corporation
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
ARCP /
SWN / Southwestern Energy Company
FULT / Fulton Financial Corporation
PK / Park Hotels & Resorts Inc.
FINL / Finish Line, Inc. (THE)
AEIS / Advanced Energy Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CHS / Chico's FAS, Inc.
BRX / Brixmor Property Group Inc.
DDS / Dillard's, Inc.
HON / Honeywell International Inc.
RRD / R.R. Donnelley & Sons Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
BLKB / Blackbaud, Inc.
ABG / Asbury Automotive Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
TMHC / Taylor Morrison Home Corporation
IART / Integra LifeSciences Holdings Corporation
IGT / International Game Technology PLC
ABMD / Abiomed Inc.
ANW / Aegean Marine Petroleum Network, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CSII / Cardiovascular Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
WNRL / Western Refining Logistics, LP
MUR / Murphy Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANIK / Anika Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
126132109 / CNOOC Ltd.
EBAY / eBay Inc.
BA / The Boeing Company
FNSR / Finisar Corporation
COP / ConocoPhillips
/ Windstream Holdings, Inc
AMBA / Ambarella, Inc.
KOS / Kosmos Energy Ltd.
WNC / Wabash National Corporation
SBUX / Starbucks Corporation
CUBE / CubeSmart
HIBB / Hibbett, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENS / EnerSys
SNCR / Synchronoss Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
EXAR / Exar Corp.
C / Citigroup Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TVPT / Travelport Worldwide Ltd.
POWI / Power Integrations, Inc.
HI / Hillenbrand, Inc.
ENIA / Enel Americas SA - ADR
US0906721065 / BioTelemetry, Inc.
US40425J1016 / HMS Holdings Corp.
WSM / Williams-Sonoma, Inc.
NSM / Nationstar Mortgage Holdings Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CCEP / Coca-Cola Europacific Partners PLC
WING / Wingstop Inc.
H / Hyatt Hotels Corporation
CY / Cypress Semiconductor Corp.
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
EVTC / EVERTEC, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IAC / IAC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
COTV / Cotiviti Holdings, Inc.
CDK / CDK Global Inc
OSUR / OraSure Technologies, Inc.
PPC / Pilgrim's Pride Corporation
EXTR / Extreme Networks, Inc.
KMT / Kennametal Inc.
US74975N1054 / RTI Surgical, Inc.
WEB / Web.com Group, Inc.
PRXL / PAREXEL International Corp.
CAKE / The Cheesecake Factory Incorporated
BWLD / Buffalo Wild Wings, Inc.
MCK / McKesson Corporation
SAFM / Sanderson Farms, Inc.
SNA / Snap-on Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHN / Schnitzer Steel Industries, Inc. - Class A
WWD / Woodward, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CCP / Care Capital Properties, Inc.
GG / Goldcorp, Inc.
/
PDM / Piedmont Realty Trust, Inc.
FAF / First American Financial Corporation
CPT / Camden Property Trust
AGX / Argan, Inc.
RUSHA / Rush Enterprises, Inc.
HD / The Home Depot, Inc.
SFLY / Shutterfly, Inc.
ONB / Old National Bancorp
GHL / Greenhill & Co Inc
MMSI / Merit Medical Systems, Inc.
461730103 / Investors Real Estate Trust
ELY / Topgolf Callaway Brands Corp
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GLPI / Gaming and Leisure Properties, Inc.
MAN / ManpowerGroup Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NXTM / NxStage Medical, Inc.
FSP / Franklin Street Properties Corp.
EBIX / Ebix, Inc.
/ McDermott International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
UI / Ubiquiti Inc.
ELS / Equity LifeStyle Properties, Inc.
AVNS / Avanos Medical, Inc.
PZZA / Papa John's International, Inc.
VRTS / Virtus Investment Partners, Inc.
GCI / Gannett Co., Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
ANDV / Andeavor Corp.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
FL / Foot Locker, Inc.
TCBI / Texas Capital Bancshares, Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
POLY / Plantronics, Inc.
OTEX / Open Text Corporation
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
OPI / Office Properties Income Trust
PTC / PTC Inc.
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
/ XL Group Ltd.
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
GKOS / Glaukos Corporation
LEA / Lear Corporation
DFS / Discover Financial Services
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
PAG / Penske Automotive Group, Inc.
CMRE / Costamare Inc.
TTWO / Take-Two Interactive Software, Inc.
BHI / Baker Hughes Inc.
GDDY / GoDaddy Inc.
SLG / SL Green Realty Corp.
KSU / Kansas City Southern
/ FRANCESCAS HLDGS CORP
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
CMPR / Cimpress plc
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
NAVI / Navient Corporation
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
MAC / The Macerich Company
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
PAYC / Paycom Software, Inc.
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
AAL / American Airlines Group Inc.
YNDX / Yandex N.V.
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
TAHO / Tahoe Resources Inc.
CNA / CNA Financial Corporation
NCR / NCR Corp.
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
DISCA / Discovery Inc - Class A
VST / Vistra Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
ACN / Accenture plc