Market Value537,873,000
Total Holdings418
File Date2019-02-13
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)
STZ / Constellation Brands, Inc.
I / Intelsat SA
CDW / CDW Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BGS / B&G Foods, Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
JHG / Janus Henderson Group plc
NTAP / NetApp, Inc.
SPLK / Splunk Inc.
OKTA / Okta, Inc.
AGS / AGS LLC
UNF / UniFirst Corporation
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
TTGT / TechTarget, Inc.
BLDR / Builders FirstSource, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
KMB / Kimberly-Clark Corporation
AKRX / Akorn, Inc.
TDC / Teradata Corporation
BTU / Peabody Energy Corporation
REZI / Resideo Technologies, Inc.
PXD / Pioneer Natural Resources Company
CAKE / The Cheesecake Factory Incorporated
WERN / Werner Enterprises, Inc.
SJR / Shaw Communications Inc. - Class B
KFY / Korn Ferry
AIMC / Altra Industrial Motion Corp
EBIX / Ebix, Inc.
GWRE / Guidewire Software, Inc.
EQT / EQT Corporation
BWA / BorgWarner Inc.
PSX / Phillips 66
TAC / TransAlta Corporation
ANSS / ANSYS, Inc.
PAG / Penske Automotive Group, Inc.
FULT / Fulton Financial Corporation
/ Cantel Medical Corp.
SC / Santander Consumer USA Holdings Inc
KHC / The Kraft Heinz Company
IGT / International Game Technology PLC
PBCT / People`s United Financial Inc
PLAB / Photronics, Inc.
/ BMC Stock Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US6550441058 / Noble Energy, Inc.
USM / United States Cellular Corporation
GLOB / Globant S.A.
US2782651036 / Eaton Vance Corp.
MLNX / Mellanox Technologies, Ltd.
TRMK / Trustmark Corporation
018490100 / Allergan plc
628852204 / NCI Building Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SBGI / Sinclair, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
GG / Goldcorp, Inc.
CRC / California Resources Corporation
CY / Cypress Semiconductor Corp.
US2168311072 / Cooper Tire & Rubber Co
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
CBPX / Continental Building Products, Inc.
US0549371070 / BB&T Corp.
US30224P2002 / Extended Stay America Inc
TSG / TriStar Gold, Inc.
US54142L1098 / LogMein, Inc.
UFS / Domtar Corporation
KORS / Michael Kors Holdings Ltd.
NFX / Newfield Exploration Company
RDC / Rowan Companies plc
ESV / Ensco plc
DK / Delek US Holdings, Inc.
CJ / C&J Energy Services, Inc.
US31680Q1040 / 58.com Inc.
FDC / First Data Corporation
TSS / Total System Services, Inc.
HDP / Hortonworks, Inc.
00B65Z9D7 / Noble Corporation plc
/ TD AmeriTrade Holding Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VRS / Verso Corp - Class A
ARCC / Ares Capital Corporation
ATTU / Attunity Ltd.
US28470R1023 / Eldorado Resorts, Inc.
ELLI / Ellie Mae, Inc.
FIVN / Five9, Inc.
CERN / Cerner Corp.
VNTR / Venator Materials PLC
QGEN / Qiagen N.V.
AQUA / Evoqua Water Technologies Corp
LOGN / Logitech International S.A.
BJ / BJ's Wholesale Club Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
RHT / Red Hat, Inc.
INXN / InterXion Holding N.V.
ZUMZ / Zumiez Inc.
US40416M1053 / Hd Supply Inc.
US98212B1035 / WPX Energy, Inc.
TWOU / 2U, Inc.
PFPT / Proofpoint Inc
KL / Kirkland Lake Gold Ltd
US00401C1080 / Acacia Communications, Inc.
APTI / Apptio, Inc.
US40425J1016 / HMS Holdings Corp.
US8742242071 / Talend S.A.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
OEC / Orion S.A.
KR / The Kroger Co.
MNKKQ / Mallinckrodt Plc
/ Sina Corp.
CPA / Copa Holdings, S.A.
FTR / Frontier Communications Corp.
ADSK / Autodesk, Inc.
SBNY / Signature Bank
HTZZ / Hertz Global Holdings Inc. (New)
ERF / Enerplus Corporation
US04650Y1001 / At Home Group Inc
VLO / Valero Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
XLNX / Xilinx, Inc.
GTS / Triple-S Management Corp
VIAB / Viacom, Inc.
L / Loews Corporation
MODG / Topgolf Callaway Brands Corp.
SV4 / SVB Financial Group
CCEP / Coca-Cola Europacific Partners PLC
HOLX / Hologic, Inc.
BLD / TopBuild Corp.
NVT / nVent Electric plc
DATA / Tableau Software, Inc.
MAC / The Macerich Company
YNDX / Yandex N.V.
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
CLDR / Cloudera Inc
GLPI / Gaming and Leisure Properties, Inc.
KSU / Kansas City Southern
US7153471005 / Perspecta Inc
AUY / Yamana Gold Inc.
STL / Sterling Bancorp.
PEN / Penumbra, Inc.
VSH / Vishay Intertechnology, Inc.
PRGO / Perrigo Company plc
/ Benefytt Technologies Inc
DUK / Duke Energy Corporation
UI / Ubiquiti Inc.
SNV / Synovus Financial Corp.
INDB / Independent Bank Corp.
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
SNX / TD SYNNEX Corporation
GPI / Group 1 Automotive, Inc.
TSLA / Tesla, Inc.
/ Denbury Resources, Inc.
LSI / Life Storage Inc - Registered Shares
98235T107 / Wright Medical Group N.V.
RBA / RB Global, Inc.
VGR / Vector Group Ltd.
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
WIX / Wix.com Ltd.
LNW / Light & Wonder, Inc.
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
HWC / Hancock Whitney Corporation
PNM / PNM Resources, Inc.
IRM / Iron Mountain Incorporated
RRR / Red Rock Resorts, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DLX / Deluxe Corporation
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
JE / Just Energy Group Inc
LFUS / Littelfuse, Inc.
QRVO / Qorvo, Inc.
BOKF / BOK Financial Corporation
LL / LL Flooring Holdings, Inc.
NXE / NexGen Energy Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UIS / Unisys Corporation
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
CDK / CDK Global Inc
OLN / Olin Corporation
KAR / OPENLANE, Inc.
SLCA / U.S. Silica Holdings, Inc.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
SYNA / Synaptics Incorporated
EVTC / EVERTEC, Inc.
ON / ON Semiconductor Corporation
URBN / Urban Outfitters, Inc.
SIX / Six Flags Entertainment Corporation
/ Delphi Technologies PLC
/ Norbord Inc.
OAS / Oasis Petroleum Inc. - New
US3024451011 / FLIR Systems, Inc.
MKL / Markel Group Inc.
FLT / Corpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAFM / Sanderson Farms, Inc.
NOV / NOV Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
BPOP / Popular, Inc.
HES / Hess Corporation
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
LTHM / Livent Corporation
AEM / Agnico Eagle Mines Limited
TYL / Tyler Technologies, Inc.
TRTN / Triton International Limited
TECK.B / Teck Resources Limited
TLYS / Tilly's, Inc.
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
CURO / CURO Group Holdings Corp.
/ Wyndham Destinations, Inc.
BKR / Baker Hughes Company
TSCO / Tractor Supply Company
SCI / Service Corporation International
OR / OR Royalties Inc.
CALM / Cal-Maine Foods, Inc.
SAIL / SailPoint, Inc.
MGY / Magnolia Oil & Gas Corporation
FBP / First BanCorp.
CUBE / CubeSmart
AG / First Majestic Silver Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BKI / Black Knight Inc - Class A
ECL / Ecolab Inc.
TCBI / Texas Capital Bancshares, Inc.
ARMK / Aramark
NP / Neenah Inc
EPR / EPR Properties
WDC / Western Digital Corporation
VNE / Veoneer Inc
VMW / Vmware Inc. - Class A
CLR / Continental Resources Inc (OKLA)
HRB / H&R Block, Inc.
FNF / Fidelity National Financial, Inc.
ZEN / Zendesk Inc
COUP / Coupa Software Inc
IR / Ingersoll Rand Inc.
NOA / North American Construction Group Ltd.
MKTX / MarketAxess Holdings Inc.
DISH / DISH Network Corporation
SAM / The Boston Beer Company, Inc.
BCE / BCE Inc.
SCS / Steelcase Inc.
LHX / L3Harris Technologies, Inc.
SAVE / Spirit Airlines, Inc.
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
HFC / HollyFrontier Corp
LKQ / LKQ Corporation
CRZO / Carrizo Oil & Gas, Inc.
CI / The Cigna Group
/ Clarus Corp
UNIT / Uniti Group Inc.
SM / SM Energy Company
EVRG / Evergy, Inc.
DOX / Amdocs Limited
TEL / TE Connectivity plc
GDDY / GoDaddy Inc.
HEES / H&E Equipment Services, Inc.
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
ETRN / Equitrans Midstream Corporation
LPLA / LPL Financial Holdings Inc.
MRO / Marathon Oil Corporation
MC / Moelis & Company
POOL / Pool Corporation
IP / International Paper Company
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
SMTC / Semtech Corporation
EBAY / eBay Inc.
NYMT / New York Mortgage Trust, Inc.
AZPN / Aspen Technology, Inc.
POLY / Plantronics, Inc.
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COLM / Columbia Sportswear Company
SSD / Simpson Manufacturing Co., Inc.
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
PRO / PROS Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
SUM / Summit Materials, Inc.
MAS / Masco Corporation
FBIN / Fortune Brands Innovations, Inc.
STLD / Steel Dynamics, Inc.
CROX / Crocs, Inc.
AYX / Alteryx, Inc.
EWBC / East West Bancorp, Inc.
INVH / Invitation Homes Inc.
AVT / Avnet, Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
HEI / HEICO Corporation
DBI / Designer Brands Inc.
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
AMRX / Amneal Pharmaceuticals, Inc.
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
PCG / PG&E Corporation
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
DIN / Dine Brands Global, Inc.
RIG / Transocean Ltd.
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
MEOH / Methanex Corporation
AOS / A. O. Smith Corporation
SHOO / Steven Madden, Ltd.
CPS / Cooper-Standard Holdings Inc.
FSK / FS KKR Capital Corp.
RNG / RingCentral, Inc.
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
ENTG / Entegris, Inc.
MTCH / Match Group, Inc.
K / Kellanova
OHI / Omega Healthcare Investors, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NMRK / Newmark Group, Inc.
EXP / Eagle Materials Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
VIVO / Meridian Bioscience Inc.
CREE / Cree, Inc.
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
UNFI / United Natural Foods, Inc.
SLG / SL Green Realty Corp.
VSAT / Viasat, Inc.
WP / Worldpay, Inc.
ESS / Essex Property Trust, Inc.
PAYX / Paychex, Inc.
LSCC / Lattice Semiconductor Corporation
IMO / Imperial Oil Limited
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PTC / PTC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KBH / KB Home
REXR / Rexford Industrial Realty, Inc.
CVX / Chevron Corporation
TTM / Tata Motors Ltd. - ADR
TOL / Toll Brothers, Inc.
FHB / First Hawaiian, Inc.
W / Wayfair Inc.
KOP / Koppers Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
FSM / Fortuna Mining Corp.
KGC / Kinross Gold Corporation
CPG / Veren Inc.
NEOG / Neogen Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc.
NFG / National Fuel Gas Company
FRGI / Fiesta Restaurant Group Inc
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
FCN / FTI Consulting, Inc.
SO / The Southern Company
APPF / AppFolio, Inc.
ENR / Energizer Holdings, Inc.
KMPR / Kemper Corporation
SDRL / Seadrill Limited
TPR / Tapestry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
CARG / CarGurus, Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
IAG / IAMGOLD Corporation
NEWR / New Relic Inc
SA / Seabridge Gold Inc.
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
VICR / Vicor Corporation
WK / Workiva Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
TDS / Telephone and Data Systems, Inc.
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
OC / Owens Corning
ADI / Analog Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CACC / Credit Acceptance Corporation
COTY / Coty Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
FTXP / Foothills Exploration, Inc.
RTX / RTX Corporation
FTS / Fortis Inc.
SNPS / Synopsys, Inc.
NSA / National Storage Affiliates Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TPH / Tri Pointe Homes, Inc.
CIGI / Colliers International Group Inc.
PSTG / Pure Storage, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
SLF / Sun Life Financial Inc.
HIW / Highwoods Properties, Inc.
FTDR / Frontdoor, Inc.
CPRT / Copart, Inc.
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
WH / Wyndham Hotels & Resorts, Inc.
VET / Vermilion Energy Inc.
GOOS / Canada Goose Holdings Inc.
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAG / MAG Silver Corp.
GAP / The Gap, Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VFC / V.F. Corporation
MS / Morgan Stanley
ACHC / Acadia Healthcare Company, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
STNE / StoneCo Ltd.
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
LYB / LyondellBasell Industries N.V.
CLF / Cleveland-Cliffs Inc.
CF / CF Industries Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
OMC / Omnicom Group Inc.
CLX / The Clorox Company
MDT / Medtronic plc
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
MGA / Magna International Inc.
CUZ / Cousins Properties Incorporated
GWW / W.W. Grainger, Inc.
BRY / Berry Corporation
BKNG / Booking Holdings Inc.
CC / The Chemours Company
CHTR / Charter Communications, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
CYBR / CyberArk Software Ltd.
WLK / Westlake Corporation
DVN / Devon Energy Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
BXP / Boston Properties, Inc.
ATUS / Altice USA, Inc.
PGR / The Progressive Corporation
CSWI / CSW Industrials, Inc.
RCI / Rogers Communications Inc.
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
EVR / Evercore Inc.
WM / Waste Management, Inc.
PAGS / PagSeguro Digital Ltd.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
AIV / Apartment Investment and Management Company
AMT / American Tower Corporation
EAT / Brinker International, Inc.
M / Macy's, Inc.
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
ARLO / Arlo Technologies, Inc.
CMC / Commercial Metals Company
WTW / Willis Towers Watson Public Limited Company
SFIX / Stitch Fix, Inc.
TAP / Molson Coors Beverage Company
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
GLNG / Golar LNG Limited
OSK / Oshkosh Corporation
SCCO / Southern Copper Corporation
FIVE / Five Below, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
BTG / B2Gold Corp.
SSL / Sandstorm Gold Ltd.
IPGP / IPG Photonics Corporation
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
EAGLW / Double Eagle Acquisition Corp.
CABO / Cable One, Inc.
DDS / Dillard's, Inc.
NFLX / Netflix, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CMA / Comerica Incorporated
URI / United Rentals, Inc.
TKR / The Timken Company
CNC / Centene Corporation
HOUS / Anywhere Real Estate Inc.
BKU / BankUnited, Inc.
APTV / Aptiv PLC
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
LZB / La-Z-Boy Incorporated
ELV / Elevance Health, Inc.
EAF / GrafTech International Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
HGV / Hilton Grand Vacations Inc.
VC / Visteon Corporation
PBA / Pembina Pipeline Corporation
LEA / Lear Corporation
SGI / Somnigroup International Inc.
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
SNA / Snap-on Incorporated
TXRH / Texas Roadhouse, Inc.
CRMT / America's Car-Mart, Inc.
BIG / Big Lots, Inc.
CHGG / Chegg, Inc.
CAT / Caterpillar Inc.
ILPT / Industrial Logistics Properties Trust
LEN / Lennar Corporation
WBS / Webster Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
HSII / Heidrick & Struggles International, Inc.
LPX / Louisiana-Pacific Corporation
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
PRKS / United Parks & Resorts Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
FL / Foot Locker, Inc.
RLI / RLI Corp.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
DXC / DXC Technology Company
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
WING / Wingstop Inc.
AYI / Acuity Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
ULH / Universal Logistics Holdings, Inc.
YEXT / Yext, Inc.
RMD / ResMed Inc.
GIC / Global Industrial Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HELE / Helen of Troy Limited
CVE / Cenovus Energy Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
APOG / Apogee Enterprises, Inc.
BYD / Boyd Gaming Corporation
MUSA / Murphy USA Inc.
DAN / Dana Incorporated
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
FND / Floor & Decor Holdings, Inc.
EMN / Eastman Chemical Company
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
SHAK / Shake Shack Inc.
CNH / CNH Industrial N.V.
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
JEF / Jefferies Financial Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AA / Alcoa Corporation
COMM / CommScope Holding Company, Inc.
NOMD / Nomad Foods Limited
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
SNDR / Schneider National, Inc.
FIS / Fidelity National Information Services, Inc.
THC / Tenet Healthcare Corporation
IT / Gartner, Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
SITE / SiteOne Landscape Supply, Inc.
AZO / AutoZone, Inc.
ADT / ADT Inc.
EOG / EOG Resources, Inc.
GRP.U / Granite Real Estate Investment Trust
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
SYF / Synchrony Financial
SABR / Sabre Corporation
MMC / Marsh & McLennan Companies, Inc.
GTN / Gray Media, Inc.
SKX / Skechers U.S.A., Inc.
TTD / The Trade Desk, Inc.
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
BCC / Boise Cascade Company
ST / Sensata Technologies Holding plc
FCX / Freeport-McMoRan Inc.
WEX / WEX Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
FNV / Franco-Nevada Corporation
LEG / Leggett & Platt, Incorporated
SFM / Sprouts Farmers Market, Inc.
ALLE / Allegion plc
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
GM / General Motors Company
WGO / Winnebago Industries, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
HUBS / HubSpot, Inc.
TREX / Trex Company, Inc.
AGCO / AGCO Corporation
MMM / 3M Company
COP / ConocoPhillips
SNAP / Snap Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)