Market Value718,613,000
Total Holdings377
File Date2016-05-13
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)
BFAM / Bright Horizons Family Solutions Inc.
HES / Hess Corporation
TEAM / Atlassian Corporation
GIII / G-III Apparel Group, Ltd.
DHR / Danaher Corporation
SMCI / Super Micro Computer, Inc.
CPG / Veren Inc.
IMO / Imperial Oil Limited
LPI / Laredo Petroleum Inc.
UDR / UDR, Inc.
YNDX / Yandex N.V.
GRMN / Garmin Ltd.
/ Benefytt Technologies Inc
QLIK / Qlik Technologies Inc.
LNKD / LinkedIn Corp.
MRO / Marathon Oil Corporation
MFRM / Mattress Firm Group Inc
ABAX / Abaxis, Inc.
LXK / Lexmark International, Inc.
ST / Sensata Technologies Holding plc
DISH / DISH Network Corporation
US0917271076 / Bitauto Holdings Ltd.
US40416M1053 / Hd Supply Inc.
FNSR / Finisar Corporation
US0549371070 / BB&T Corp.
RSPP / RSP Permian, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US6550441058 / Noble Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
BLD / TopBuild Corp.
SJR / Shaw Communications Inc. - Class B
370023103 / GGP, Inc.
US7625941098 / Rice Energy Inc.
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
FN / Fabrinet
STLD / Steel Dynamics, Inc.
KALU / Kaiser Aluminum Corporation
EGN / Energen Corp.
OII / Oceaneering International, Inc.
/ Cantel Medical Corp.
US5535731062 / MSG Networks Inc
451055107 / Iconix Brand Group Inc
TRCO / Tribune Media Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
/ Windstream Holdings, Inc
PBCT / People`s United Financial Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WAFD / WaFd, Inc
AY / Atlantica Sustainable Infrastructure plc
ECA / EnCana Corp.
MRD / Memorial Resource Development Corp.
TIVO / TiVo Inc.
AIRM / Air Methods Corp.
AABA / Altaba Inc
64126X201 / NeuStar, Inc.
/ TD AmeriTrade Holding Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
CHS / Chico's FAS, Inc.
IMPV / Imperva, Inc.
STO / Statoil ASA
ADTN / ADTRAN Holdings, Inc.
/ Norbord Inc.
TWOU / 2U, Inc.
PSXP / Phillips 66 Partners LP - Units
RAI / Reynolds American, Inc.
US88104R2094 / TerraForm Power Inc.
CY / Cypress Semiconductor Corp.
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
GNTX / Gentex Corporation
LAZ / Lazard, Inc.
GIB / CGI Inc.
WFM / Whole Foods Market, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TVPT / Travelport Worldwide Ltd.
MMP / Magellan Midstream Partners L.P.
US1182301010 / Buckeye Partners, L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QTS / Qts Realty Trust Inc - Class A
LLTC / Linear Technology Corp.
RTN / Raytheon Co.
ASPS / Altisource Portfolio Solutions S.A.
DYN / Dyne Therapeutics, Inc.
VNTV / Vantiv, Inc.
GG / Goldcorp, Inc.
SBGI / Sinclair, Inc.
NYRT / New York REIT, Inc.
FINL / Finish Line, Inc. (THE)
ARRS / ARRIS International plc
US45772F1075 / Inphi Corporation
BKS / Barnes & Noble, Inc.
FLTX / FleetMatics Group Ltd.
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
NRF / NorthStar Realty Finance Corp.
BRCD / Brocade Communications Systems, Inc.
US8766641034 / Taubman Centers, Inc.
847560109 / Spectra Energy Corp.
VA / Virgin America Inc.
PEGI / Pattern Energy Group Inc.
CFX / Colfax Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSRA / Tessera Technologies, Inc.
ARRS / ARRIS International plc
HSNI / HSN, Inc.
FTK / Flotek Industries, Inc.
US26885B1008 / EQT Midstream Partners LP
US29272B1052 / Endurance International Group Holdings, Inc.
OKS / ONEOK Partners, L.P.
JCP / J.C. Penney Co., Inc.
JOY / Joy Global, Inc.
ESRX / Express Scripts Holding Co.
CSC / Computer Sciences Corp.
WLH / Lyon William Homes
SEP / Spectra Energy Partners LP
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SHPG / Shire Plc.
AEL / American Equity Investment Life Holding Company
EVHC / Envision Healthcare Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
HLF / Herbalife Ltd.
83416T100 / SolarCity Corp
STJ / St. Jude Medical, Inc.
US5249011058 / Legg Mason, Inc.
WPZ / Access Midstream Partners, L.P
NHTC / Natural Health Trends Corp.
163893209 / Chemtura Corp.
LTC / LTC Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
91911K102 / Bausch Health Companies
RDC / Rowan Companies plc
MPLX / MPLX LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
WBMD / WebMD Health Corp.
PF / Pinnacle Foods, Inc.
IDTI / Integrated Device Technology, Inc.
STAR / iStar Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HAWK / Blackhawk Network Holdings, Inc.
LHO / LaSalle Hotel Properties
INXN / InterXion Holding N.V.
PNM / PNM Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
HAS / Hasbro, Inc.
/ Sina Corp.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SBNY / Signature Bank
DCP / DCP Midstream LP - Unit
US33812L1026 / Fitbit Inc.
CVG / Convergys Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BK / The Bank of New York Mellon Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
BMS / Bemis Co., Inc.
LOCK / LifeLock, Inc.
US54142L1098 / LogMein, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
APLE / Apple Hospitality REIT, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
COL / Rockwell Collins, Inc.
465685105 / ITC Holdings Corp.
CIT / CIT Group Inc
FAST / Fastenal Company
HFC / HollyFrontier Corp
LSCC / Lattice Semiconductor Corporation
SJI / South Jersey Industries Inc.
HSIC / Henry Schein, Inc.
UNIT / Uniti Group Inc.
DRE / Duke Realty Corporation - Preferred Security
CLC / CLARCOR Inc.
HXL / Hexcel Corporation
FFIV / F5, Inc.
KSU / Kansas City Southern
HSY / The Hershey Company
PSG / Performance Sports Group Ltd.
IP / International Paper Company
CSRA / CSRA Inc.
/ XL Group Ltd.
SUNE / SUNation Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
LNCE / Snyders-Lance, Inc.
/ Wyndham Destinations, Inc.
GME / GameStop Corp.
GOGO / Gogo Inc.
ZAYO / Zayo Group Holdings, Inc.
TUMI / Tumi Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30064K105 / Exacttarget, Inc.
KATE / Kate Spade & Company
NS / NuStar Energy L.P. - Limited Partnership
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
OXY / Occidental Petroleum Corporation
BPOP / Popular, Inc.
SAVE / Spirit Airlines, Inc.
HA / Hawaiian Holdings, Inc.
MBI / MBIA Inc.
PPC / Pilgrim's Pride Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CNP / CenterPoint Energy, Inc.
RGORF / Randgold Resources Ltd.
PDCO / Patterson Companies, Inc.
HRC / Hill-Rom Holdings Inc
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
WPG / Washington Prime Group Inc
PEI / Pennsylvania Real Estate Investment Trust
PLCE / The Children's Place, Inc.
LPT / Liberty Property Trust
IOSP / Innospec Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
AZPN / Aspen Technology, Inc.
ZD / Ziff Davis, Inc.
ZION / Zions Bancorporation, National Association
SKT / Tanger Inc.
BR / Broadridge Financial Solutions, Inc.
STOR / Store Capital Corp
GPRO / GoPro, Inc.
OLED / Universal Display Corporation
CHD / Church & Dwight Co., Inc.
SV4 / SVB Financial Group
QRTEA / Qurate Retail Inc - Series A
AEM / Agnico Eagle Mines Limited
SFL / SFL Corporation Ltd.
19041P105 / CBS Corp.
MTDR / Matador Resources Company
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
HAIN / The Hain Celestial Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
PRMW / Primo Water Corporation
STE / STERIS plc
AAL / American Airlines Group Inc.
CLS / Celestica Inc.
19625X102 / Colony Starwood Homes
KORS / Michael Kors Holdings Ltd.
MBT / Mobile Telesystems PJSC - ADR
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
61166W101 / Monsanto Co.
SITE / SiteOne Landscape Supply, Inc.
BXS / BancorpSouth Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
CNX / CNX Resources Corporation
MCO / Moody's Corporation
JCI / Johnson Controls International plc
AMWD / American Woodmark Corporation
ULTA / Ulta Beauty, Inc.
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
AEE / Ameren Corporation
UHAL / U-Haul Holding Company
CTRA / Coterra Energy Inc.
SAFM / Sanderson Farms, Inc.
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
SNI / Scripps Networks Interactive, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
VET / Vermilion Energy Inc.
W / Wayfair Inc.
PTC / PTC Inc.
PAG / Penske Automotive Group, Inc.
H / Hyatt Hotels Corporation
APA / APA Corporation
ENIA / Enel Americas SA - ADR
BJRI / BJ's Restaurants, Inc.
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
LKQ / LKQ Corporation
WOR / Worthington Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
STT / State Street Corporation
WM / Waste Management, Inc.
LPLA / LPL Financial Holdings Inc.
BCE / BCE Inc.
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RH / RH
HD / The Home Depot, Inc.
GE / General Electric Company
HAR / Harman International Industries, Inc.
WAL / Western Alliance Bancorporation
LNT / Alliant Energy Corporation
URBN / Urban Outfitters, Inc.
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
SC / Santander Consumer USA Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MTN / Vail Resorts, Inc.
CAR / Avis Budget Group, Inc.
FIVE / Five Below, Inc.
RRX / Regal Rexnord Corporation
G / Genpact Limited
GLPI / Gaming and Leisure Properties, Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
RDN / Radian Group Inc.
PHM / PulteGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMH / American Homes 4 Rent
/ Clarus Corp
LYB / LyondellBasell Industries N.V.
PACW / Pacwest Bancorp
GPK / Graphic Packaging Holding Company
PRU / Prudential Financial, Inc.
OI / O-I Glass, Inc.
OSIS / OSI Systems, Inc.
GT / The Goodyear Tire & Rubber Company
00B65Z9D7 / Noble Corporation plc
AM / Antero Midstream Corporation
BF.B / Brown-Forman Corporation
MAC / The Macerich Company
ACGL / Arch Capital Group Ltd.
K / Kellanova
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
PEG / Public Service Enterprise Group Incorporated
PDCE / PDC Energy Inc
ENR / Energizer Holdings, Inc.
KBH / KB Home
FTNT / Fortinet, Inc.
REG / Regency Centers Corporation
SBH / Sally Beauty Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ARNC / Arconic Corporation
LYV / Live Nation Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
SMG / The Scotts Miracle-Gro Company
PENN / PENN Entertainment, Inc.
MANH / Manhattan Associates, Inc.
HT / Hersha Hospitality Trust - Class A
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MTX / Minerals Technologies Inc.
ESNT / Essent Group Ltd.
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
GPOR / Gulfport Energy Corporation
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
PDS / Precision Drilling Corporation
CHH / Choice Hotels International, Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
BG / Bunge Global SA
HRB / H&R Block, Inc.
HQY / HealthEquity, Inc.
LVS / Las Vegas Sands Corp.
FLEX / Flex Ltd.
LULU / lululemon athletica inc.
TGI / Triumph Group, Inc.
CCJ / Cameco Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
CHE / Chemed Corporation
D / Dominion Energy, Inc.
CIM / Chimera Investment Corporation
SANM / Sanmina Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
MSFT / Microsoft Corporation
NOV / NOV Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
CPA / Copa Holdings, S.A.
ESI / Element Solutions Inc
UNFI / United Natural Foods, Inc.
ASB / Associated Banc-Corp
AL / Air Lease Corporation
HP / Helmerich & Payne, Inc.
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
SM / SM Energy Company
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
SLG / SL Green Realty Corp.
DRI / Darden Restaurants, Inc.
DBRG / DigitalBridge Group, Inc.
MKC / McCormick & Company, Incorporated
COTY / Coty Inc.
CAG / Conagra Brands, Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
NG / NovaGold Resources Inc.
EIX / Edison International
OKE / ONEOK, Inc.
BMO / Bank of Montreal
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
V / Visa Inc.
TRP / TC Energy Corporation
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
BOKF / BOK Financial Corporation
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
AEO / American Eagle Outfitters, Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
CM / Canadian Imperial Bank of Commerce
BBBY / Bed Bath & Beyond, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SRE / Sempra
ALK / Alaska Air Group, Inc.
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
CPE / Callon Petroleum Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
CLX / The Clorox Company
CCI / Crown Castle Inc.
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
BAP / Credicorp Ltd.
AGNC / AGNC Investment Corp.
SLB / Schlumberger Limited
AG / First Majestic Silver Corp.
CVX / Chevron Corporation
SHO / Sunstone Hotel Investors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
TAC / TransAlta Corporation
BNS / The Bank of Nova Scotia
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
AX / Axos Financial, Inc.
KRC / Kilroy Realty Corporation
MKL / Markel Group Inc.
AR / Antero Resources Corporation
CNC / Centene Corporation
GEF / Greif, Inc.
WCC / WESCO International, Inc.
ICE / Intercontinental Exchange, Inc.
SABR / Sabre Corporation
KBR / KBR, Inc.
DDS / Dillard's, Inc.
CACI / CACI International Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
PRKS / United Parks & Resorts Inc.
HLT / Hilton Worldwide Holdings Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
AIV / Apartment Investment and Management Company
THS / TreeHouse Foods, Inc.
HRI / Herc Holdings Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
SAIC / Science Applications International Corporation
KKR / KKR & Co. Inc.
DCI / Donaldson Company, Inc.
BIG / Big Lots, Inc.
BKU / BankUnited, Inc.
OMF / OneMain Holdings, Inc.
FSLR / First Solar, Inc.
MODG / Topgolf Callaway Brands Corp.
BFH / Bread Financial Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALL / The Allstate Corporation
HPP / Hudson Pacific Properties, Inc.
SJM / The J. M. Smucker Company
POST / Post Holdings, Inc.
CPT / Camden Property Trust
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
AXTA / Axalta Coating Systems Ltd.
PBI / Pitney Bowes Inc.
RMD / ResMed Inc.
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
VC / Visteon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ANF / Abercrombie & Fitch Co.
PBA / Pembina Pipeline Corporation
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
MD / Pediatrix Medical Group, Inc.
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
WKC / World Kinect Corporation
FHN / First Horizon Corporation
MPC / Marathon Petroleum Corporation
EEFT / Euronet Worldwide, Inc.
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
AER / AerCap Holdings N.V.
AZO / AutoZone, Inc.
PRAA / PRA Group, Inc.
BERY / Berry Global Group, Inc.
SKX / Skechers U.S.A., Inc.
RACE / Ferrari N.V.
GNRC / Generac Holdings Inc.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
WDAY / Workday, Inc.
DOV / Dover Corporation
SEE / Sealed Air Corporation
XPO / XPO, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
BYD / Boyd Gaming Corporation
HOUS / Anywhere Real Estate Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
BDC / Belden Inc.
PH / Parker-Hannifin Corporation
MOH / Molina Healthcare, Inc.
MGA / Magna International Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPAC / Enerpac Tool Group Corp.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
SEDG / SolarEdge Technologies, Inc.
BDN / Brandywine Realty Trust
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
PVH / PVH Corp.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
LPX / Louisiana-Pacific Corporation
VOYA / Voya Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
RCI / Rogers Communications Inc.
COST / Costco Wholesale Corporation
THO / THOR Industries, Inc.
DORM / Dorman Products, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
SUM / Summit Materials, Inc.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
COMM / CommScope Holding Company, Inc.
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
VRE / Veris Residential, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
MHK / Mohawk Industries, Inc.
LGIH / LGI Homes, Inc.
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
OUT / OUTFRONT Media Inc.
SFM / Sprouts Farmers Market, Inc.
HUN / Huntsman Corporation
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
GOOG / Alphabet Inc.
KEY / KeyCorp
WU / The Western Union Company
ASH / Ashland Inc.
TREX / Trex Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AXP / American Express Company
FR / First Industrial Realty Trust, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated