Market Value1,277,567,000
Total Holdings552
File Date2018-05-11
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)
SWKS / Skyworks Solutions, Inc.
SKYW / SkyWest, Inc.
QUAD / Quad/Graphics, Inc.
HIBB / Hibbett, Inc.
FE / FirstEnergy Corp.
WSM / Williams-Sonoma, Inc.
YNDX / Yandex N.V.
JHG / Janus Henderson Group plc
PLNT / Planet Fitness, Inc.
CYBR / CyberArk Software Ltd.
CMPR / Cimpress plc
RTX / RTX Corporation
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
WAL / Western Alliance Bancorporation
GLOB / Globant S.A.
LPI / Laredo Petroleum Inc.
WING / Wingstop Inc.
SJR / Shaw Communications Inc. - Class B
HAIN / The Hain Celestial Group, Inc.
IR / Ingersoll Rand Inc.
HDP / Hortonworks, Inc.
US8865471085 / Tiffany & Co.
CTRL / Control4 Corp
CBT / Cabot Corporation
US6550441058 / Noble Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
PXD / Pioneer Natural Resources Company
MTRN / Materion Corporation
LECO / Lincoln Electric Holdings, Inc.
SAFM / Sanderson Farms, Inc.
ZEN / Zendesk Inc
AAN / The Aaron's Company, Inc.
BLMN / Bloomin' Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
TSE / Trinseo PLC
NWE / NorthWestern Energy Group, Inc.
POR / Portland General Electric Company
TDS / Telephone and Data Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
CACC / Credit Acceptance Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TRU / TransUnion
RS / Reliance, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
SFLY / Shutterfly, Inc.
US0325111070 / Anadarko Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
US98884U1088 / ZAGG Inc
SIMA / SIM Acquisition Corp. I
VVI / Pursuit Attractions and Hospitality, Inc.
CXP / Columbia Property Trust Inc
/ McDermott International, Inc.
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
INST / Instructure Holdings, Inc.
628852204 / NCI Building Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FIZZ / National Beverage Corp.
INXN / InterXion Holding N.V.
KW / Kennedy-Wilson Holdings, Inc.
SYNT / Syntel, Inc.
COTV / Cotiviti Holdings, Inc.
BLKB / Blackbaud, Inc.
WAGE / WageWorks Inc.
NTRI / NutriSystem, Inc.
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
PRI / Primerica, Inc.
GDI / Gardner Denver Holdings, Inc.
VG / Venture Global, Inc.
CBB / Cincinnati Bell, Inc.
SSW / Seaspan Corp.
CJ / C&J Energy Services, Inc.
FOSL / Fossil Group, Inc.
ALOG / Analogic Corp.
RRD / R.R. Donnelley & Sons Co.
FNGN / Financial Engines, Inc.
HHC / Howard Hughes Corporation
RRR / Red Rock Resorts, Inc.
SRI / Stoneridge, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NEWT / NewtekOne, Inc.
KRO / Kronos Worldwide, Inc.
US5535731062 / MSG Networks Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
MCRN / Milacron Holdings Corp.
MITL / Mitel Networks Corp
IMPV / Imperva, Inc.
MANT / Mantech International Corp - Class A
EVHC / Envision Healthcare Holdings, Inc.
US31335BXJ06 / FGL Holdings
KORS / Michael Kors Holdings Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
ADTN / ADTRAN Holdings, Inc.
ORBK / Orbotech Ltd.
TGD / Timmins Gold Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SMPL / The Simply Good Foods Company
VSM / Versum Materials, Inc.
VNTR / Venator Materials PLC
EFII / Electronics For Imaging, Inc.
UCTT / Ultra Clean Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ESIO / Electro Scientific Industries, Inc.
WBC / Wabco Holdings, Inc.
GG / Goldcorp, Inc.
JOBS / 51Job Inc. - ADR
LXFT / Luxoft Holding, Inc.
MDSO / Medidata Solutions, Inc.
MB / MasterBeef Group
MULE / Mulesoft, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWR / Genesee & Wyoming, Inc.
SHLM / Schulman (A.), Inc.
US85207U1051 / Sprint Corporation
US8742242071 / Talend S.A.
US31680Q1040 / 58.com Inc.
US40416M1053 / Hd Supply Inc.
US0917271076 / Bitauto Holdings Ltd.
KLDX / Klondex Mines Ltd.
HIG / The Hartford Insurance Group, Inc.
MEOH / Methanex Corporation
ANSS / ANSYS, Inc.
SA / Seabridge Gold Inc.
ICUI / ICU Medical, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
HA / Hawaiian Holdings, Inc.
OEC / Orion S.A.
ERF / Enerplus Corporation
MLNX / Mellanox Technologies, Ltd.
FIVN / Five9, Inc.
NUVA / Nuvasive Inc
SBNY / Signature Bank
14161H108 / Cardtronics PLC
018490100 / Allergan plc
CERN / Cerner Corp.
CCEP / Coca-Cola Europacific Partners PLC
CHKP / Check Point Software Technologies Ltd.
PWR / Quanta Services, Inc.
MDP / Meredith Holdings Corp
US04650Y1001 / At Home Group Inc
OGE / OGE Energy Corp.
TSEM / Tower Semiconductor Ltd.
US0549371070 / BB&T Corp.
SODA / SodaStream International Ltd.
TAHO / Tahoe Resources Inc.
QUOT / Quotient Technology Inc
XLNX / Xilinx, Inc.
CIT / CIT Group Inc
GCP / GCP Applied Technologies Inc
HXL / Hexcel Corporation
PVG / Pretium Resources Inc
IOSP / Innospec Inc.
PRGO / Perrigo Company plc
RAMP / LiveRamp Holdings, Inc.
WDC / Western Digital Corporation
LSI / Life Storage Inc - Registered Shares
STL / Sterling Bancorp.
Y / Alleghany Corp.
HSIC / Henry Schein, Inc.
SD / SandRidge Energy, Inc.
LRN / Stride, Inc.
IBM / International Business Machines Corporation
ACLS / Axcelis Technologies, Inc.
MOD / Modine Manufacturing Company
DUK / Duke Energy Corporation
WLL / Whiting Petroleum Corp (New)
CASA / Casa Systems, Inc.
BKI / Black Knight Inc - Class A
US02133L1098 / Alta Mesa Resources
SFL / SFL Corporation Ltd.
ECA / EnCana Corp.
TROW / T. Rowe Price Group, Inc.
EEFT / Euronet Worldwide, Inc.
MCO / Moody's Corporation
GOGO / Gogo Inc.
RDFN / Redfin Corporation
/ Weight Watchers International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PNM / PNM Resources, Inc.
EBIX / Ebix, Inc.
MBT / Mobile Telesystems PJSC - ADR
KAR / OPENLANE, Inc.
ATH / Athene Holding Ltd - Class A
OXY / Occidental Petroleum Corporation
SRCI / SRC Energy Inc
PFPT / Proofpoint Inc
MBI / MBIA Inc.
WBT / Welbilt Inc
ALE / ALLETE, Inc.
QSR / Restaurant Brands International Inc.
LNW / Light & Wonder, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
OSIS / OSI Systems, Inc.
PNW / Pinnacle West Capital Corporation
AY / Atlantica Sustainable Infrastructure plc
VSTO / Vista Outdoor Inc.
RGORF / Randgold Resources Ltd.
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
THR / Thermon Group Holdings, Inc.
PPC / Pilgrim's Pride Corporation
COTY / Coty Inc.
SWCH / Switch Inc - Class A
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
SIX / Six Flags Entertainment Corporation
/ Norbord Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ARMK / Aramark
TMX / Terminix Global Holdings Inc
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
AAV / Advantage Energy Ltd.
PTEN / Patterson-UTI Energy, Inc.
LVS / Las Vegas Sands Corp.
PEAK / Healthpeak Properties, Inc.
ATO / Atmos Energy Corporation
EXPR / Express, Inc.
LSTR / Landstar System, Inc.
SBLK / Star Bulk Carriers Corp.
57772K101 / Maxim Integrated Products Inc.
LULU / lululemon athletica inc.
US87403A1079 / Tailored Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
TECK.B / Teck Resources Limited
TRI / Thomson Reuters Corporation
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
AUD / Audacy Inc - Class A
RPM / RPM International Inc.
FLR / Fluor Corporation
CVA / Covanta Holding Corporation
PATK / Patrick Industries, Inc.
BMO / Bank of Montreal
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
PCH / PotlatchDeltic Corporation
SAIL / SailPoint, Inc.
X / United States Steel Corporation
BLD / TopBuild Corp.
NTCT / NetScout Systems, Inc.
NP / Neenah Inc
AME / AMETEK, Inc.
ASB / Associated Banc-Corp
UNF / UniFirst Corporation
HII / Huntington Ingalls Industries, Inc.
EYE / National Vision Holdings, Inc.
UNFI / United Natural Foods, Inc.
EXTR / Extreme Networks, Inc.
FRT / Federal Realty Investment Trust
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SYNH / Syneos Health Inc - Class A
OTEX / Open Text Corporation
ABMD / Abiomed Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
STX / Seagate Technology Holdings plc
BF.B / Brown-Forman Corporation
UNVR / Univar Solutions Inc
GBDC / Golub Capital BDC, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
CLS / Celestica Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
OUT / OUTFRONT Media Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
MTOR / Meritor Inc
AYX / Alteryx, Inc.
CPB / The Campbell's Company
GIL / Gildan Activewear Inc.
/ Delphi Technologies PLC
AKAM / Akamai Technologies, Inc.
INVH / Invitation Homes Inc.
PRTY / Party City Holdco Inc
ALGN / Align Technology, Inc.
AUY / Yamana Gold Inc.
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
CMS / CMS Energy Corporation
COO / The Cooper Companies, Inc.
HFC / HollyFrontier Corp
BRKS / Brooks Automation, Inc.
CCMP / CMC Materials Inc
NVR / NVR, Inc.
TEAM / Atlassian Corporation
XYL / Xylem Inc.
CNK / Cinemark Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
AEO / American Eagle Outfitters, Inc.
SM / SM Energy Company
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
GPOR / Gulfport Energy Corporation
AL / Air Lease Corporation
TRP / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
APA / APA Corporation
IDA / IDACORP, Inc.
AAP / Advance Auto Parts, Inc.
PEN / Penumbra, Inc.
UHAL / U-Haul Holding Company
ADP / Automatic Data Processing, Inc.
ARCH / Arch Resources, Inc.
PM / Philip Morris International Inc.
LHCG / LHC Group Inc
ACHC / Acadia Healthcare Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
AR / Antero Resources Corporation
PPG / PPG Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ATUS / Altice USA, Inc.
HLI / Houlihan Lokey, Inc.
CNX / CNX Resources Corporation
USAK / USA Truck, Inc.
AJG / Arthur J. Gallagher & Co.
TRMB / Trimble Inc.
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
CGNX / Cognex Corporation
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
CXW / CoreCivic, Inc.
CNP / CenterPoint Energy, Inc.
ADC / Agree Realty Corporation
PRU / Prudential Financial, Inc.
HZO / MarineMax, Inc.
HAL / Halliburton Company
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
COUP / Coupa Software Inc
PENN / PENN Entertainment, Inc.
ATKR / Atkore Inc.
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
K / Kellanova
SYY / Sysco Corporation
VIRT / Virtu Financial, Inc.
LNTH / Lantheus Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
INFN / Infinera Corporation
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
REI / Ring Energy, Inc.
CZR / Caesars Entertainment, Inc.
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
ZUMZ / Zumiez Inc.
SPLK / Splunk Inc.
WP / Worldpay, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ZG / Zillow Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
SGH / SMART Global Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TMUS / T-Mobile US, Inc.
PAGS / PagSeguro Digital Ltd.
GEO / The GEO Group, Inc.
LOGN / Logitech International S.A.
AQN / Algonquin Power & Utilities Corp.
MTN / Vail Resorts, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UPLD / Upland Software, Inc.
BTG / B2Gold Corp.
FSM / Fortuna Mining Corp.
DK / Delek US Holdings, Inc.
H / Hyatt Hotels Corporation
NEX / NexTier Oilfield Solutions Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
ED / Consolidated Edison, Inc.
SPSC / SPS Commerce, Inc.
MOH / Molina Healthcare, Inc.
TTC / The Toro Company
CIEN / Ciena Corporation
GWRE / Guidewire Software, Inc.
BCE / BCE Inc.
DVA / DaVita Inc.
MSTR / Strategy Inc
AMP / Ameriprise Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
AVT / Avnet, Inc.
MFC / Manulife Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
MC / Moelis & Company
DFS / Discover Financial Services
VTOL / Bristow Group Inc.
TER / Teradyne, Inc.
ROIC / Retail Opportunity Investments Corp.
OLED / Universal Display Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
NEWR / New Relic Inc
CRZO / Carrizo Oil & Gas, Inc.
IAG / IAMGOLD Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
PPBI / Pacific Premier Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
WRK / WestRock Company
VET / Vermilion Energy Inc.
CALM / Cal-Maine Foods, Inc.
MAR / Marriott International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SNPS / Synopsys, Inc.
BTU / Peabody Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TOL / Toll Brothers, Inc.
EG / Everest Group, Ltd.
PAAS / Pan American Silver Corp.
RDWR / Radware Ltd.
MTW / The Manitowoc Company, Inc.
BA / The Boeing Company
RYN / Rayonier Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
PSTG / Pure Storage, Inc.
NOV / NOV Inc.
DISH / DISH Network Corporation
WWW / Wolverine World Wide, Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
GDDY / GoDaddy Inc.
SO / The Southern Company
NTB / The Bank of N.T. Butterfield & Son Limited
TEL / TE Connectivity plc
BCO / The Brink's Company
APPF / AppFolio, Inc.
IMMR / Immersion Corporation
PBH / Prestige Consumer Healthcare Inc.
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
OMAM / OM Asset Management Plc
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
BBBY / Bed Bath & Beyond, Inc.
VECO / Veeco Instruments Inc.
GOOS / Canada Goose Holdings Inc.
CE / Celanese Corporation
CHDN / Churchill Downs Incorporated
CM / Canadian Imperial Bank of Commerce
MTCH / Match Group, Inc.
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
MASI / Masimo Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ALRM / Alarm.com Holdings, Inc.
MAG / MAG Silver Corp.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
TNET / TriNet Group, Inc.
HPE / Hewlett Packard Enterprise Company
RES / RPC, Inc.
ADT / ADT Inc.
HP / Helmerich & Payne, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
NYT / The New York Times Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TEX / Terex Corporation
RH / RH
HSY / The Hershey Company
EBAY / eBay Inc.
BAC / Bank of America Corporation
ENR / Energizer Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ESLT / Elbit Systems Ltd.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
LAMR / Lamar Advertising Company
TAC / TransAlta Corporation
AEE / Ameren Corporation
W / Wayfair Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
DHR / Danaher Corporation
COR / Cencora, Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
EQR / Equity Residential
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
EIX / Edison International
EA / Electronic Arts Inc.
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
SAND / Sandstorm Gold Ltd.
PBF / PBF Energy Inc.
AXON / Axon Enterprise, Inc.
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
OKTA / Okta, Inc.
CWT / California Water Service Group
WLK / Westlake Corporation
OR / OR Royalties Inc.
EQT / EQT Corporation
BRKR / Bruker Corporation
JELD / JELD-WEN Holding, Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
FIVE / Five Below, Inc.
WAT / Waters Corporation
OC / Owens Corning
ICLR / ICON Public Limited Company
MMI / Marcus & Millichap, Inc.
AMWD / American Woodmark Corporation
NVMI / Nova Ltd.
MRVL / Marvell Technology, Inc.
EXPO / Exponent, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
HGV / Hilton Grand Vacations Inc.
DDS / Dillard's, Inc.
CAT / Caterpillar Inc.
NGD / New Gold Inc.
BWA / BorgWarner Inc.
AWI / Armstrong World Industries, Inc.
CACI / CACI International Inc
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
DPZ / Domino's Pizza, Inc.
THS / TreeHouse Foods, Inc.
PUMP / ProPetro Holding Corp.
AX / Axos Financial, Inc.
COF / Capital One Financial Corporation
DORM / Dorman Products, Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
BOOT / Boot Barn Holdings, Inc.
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
RCI / Rogers Communications Inc.
GPC / Genuine Parts Company
OSK / Oshkosh Corporation
MOS / The Mosaic Company
RLJ / RLJ Lodging Trust
PRKS / United Parks & Resorts Inc.
PCTY / Paylocity Holding Corporation
DIS / The Walt Disney Company
WPM / Wheaton Precious Metals Corp.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
BRC / Brady Corporation
UGI / UGI Corporation
DECK / Deckers Outdoor Corporation
HOUS / Anywhere Real Estate Inc.
TRGP / Targa Resources Corp.
OXM / Oxford Industries, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
LEA / Lear Corporation
LPX / Louisiana-Pacific Corporation
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
WIX / Wix.com Ltd.
CMI / Cummins Inc.
OLN / Olin Corporation
MTB / M&T Bank Corporation
NTNX / Nutanix, Inc.
ACCO / ACCO Brands Corporation
APOG / Apogee Enterprises, Inc.
TWLO / Twilio Inc.
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
SU / Suncor Energy Inc.
SUM / Summit Materials, Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
BECN / Beacon Roofing Supply, Inc.
CNH / CNH Industrial N.V.
NEM / Newmont Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
ITT / ITT Inc.
FTV / Fortive Corporation
CNI / Canadian National Railway Company
AON / Aon plc
BL / BlackLine, Inc.
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
HBM / Hudbay Minerals Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AGO / Assured Guaranty Ltd.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
DHI / D.R. Horton, Inc.
SABR / Sabre Corporation
BIO / Bio-Rad Laboratories, Inc.
VST / Vistra Corp.
CVE / Cenovus Energy Inc.
MEDP / Medpace Holdings, Inc.
CCK / Crown Holdings, Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
CLDT / Chatham Lodging Trust
MSCI / MSCI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BALL / Ball Corporation
EMN / Eastman Chemical Company
THC / Tenet Healthcare Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
PII / Polaris Inc.
WTS / Watts Water Technologies, Inc.
GPN / Global Payments Inc.
KMT / Kennametal Inc.
KSS / Kohl's Corporation
DIN / Dine Brands Global, Inc.
ANF / Abercrombie & Fitch Co.
CB / Chubb Limited
RMD / ResMed Inc.
USB / U.S. Bancorp
CNDT / Conduent Incorporated
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
FND / Floor & Decor Holdings, Inc.
CMA / Comerica Incorporated
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
OIS / Oil States International, Inc.
FHN / First Horizon Corporation
CPT / Camden Property Trust
PI / Impinj, Inc.
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
AVGO / Broadcom Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PVH / PVH Corp.
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
HCSG / Healthcare Services Group, Inc.
F_KZ / Ford Motor Company
GSM / Ferroglobe PLC
USFD / US Foods Holding Corp.
LCII / LCI Industries
CWH / Camping World Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks Inc
ALLE / Allegion plc
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
TRN / Trinity Industries, Inc.
CC / The Chemours Company
WU / The Western Union Company
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
GDOT / Green Dot Corporation
FSLR / First Solar, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBRE / CBRE Group, Inc.
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
MMM / 3M Company
SNAP / Snap Inc.
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
AXP / American Express Company
SILC / Silicom Ltd.
INTC / Intel Corporation
RNG / RingCentral, Inc.
TGT / Target Corporation
XYZ / Block, Inc.
NGVT / Ingevity Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)