Market Value1,158,872,000
Total Holdings485
File Date2019-05-14
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)
ESNT / Essent Group Ltd.
GRMN / Garmin Ltd.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
IMO / Imperial Oil Limited
EQH / Equitable Holdings, Inc.
ERIE / Erie Indemnity Company
PEAK / Healthpeak Properties, Inc.
WSM / Williams-Sonoma, Inc.
UI / Ubiquiti Inc.
FFIN / First Financial Bankshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
ERF / Enerplus Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
YNDX / Yandex N.V.
FTDR / Frontdoor, Inc.
GOOS / Canada Goose Holdings Inc.
CPRT / Copart, Inc.
QRVO / Qorvo, Inc.
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
VRS / Verso Corp - Class A
WRK / WestRock Company
MTCH / Match Group, Inc.
CPG / Veren Inc.
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
ENR / Energizer Holdings, Inc.
WMK / Weis Markets, Inc.
IAC / IAC Inc.
ABMD / Abiomed Inc.
WYNN / Wynn Resorts, Limited
ANSS / ANSYS, Inc.
FULT / Fulton Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
FN / Fabrinet
TRMK / Trustmark Corporation
/ TD AmeriTrade Holding Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Wyndham Destinations, Inc.
TEUM / Pareteum Corp
USM / United States Cellular Corporation
AQUA / Evoqua Water Technologies Corp
HWC / Hancock Whitney Corporation
US2168311072 / Cooper Tire & Rubber Co
US9021041085 / II-VI, Inc.
US72941B1061 / Pluralsight Inc
RTN / Raytheon Co.
CY / Cypress Semiconductor Corp.
US40425J1016 / HMS Holdings Corp.
19041P105 / CBS Corp.
CRC / California Resources Corporation
US33812L1026 / Fitbit Inc.
GG / Goldcorp, Inc.
PNM / PNM Resources, Inc.
XPER / Xperi Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US31680Q1040 / 58.com Inc.
FIZZ / National Beverage Corp.
US40416M1053 / Hd Supply Inc.
TWOU / 2U, Inc.
US30224P2002 / Extended Stay America Inc
GCP / GCP Applied Technologies Inc
UFS / Domtar Corporation
US98212B1035 / WPX Energy, Inc.
STMP / Stamps.com Inc.
US00401C1080 / Acacia Communications, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
HIBB / Hibbett, Inc.
CF / CF Industries Holdings, Inc.
PLAN / Anaplan Inc
/ Sina Corp.
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
FIVN / Five9, Inc.
OEC / Orion S.A.
CSL / Carlisle Companies Incorporated
CCEP / Coca-Cola Europacific Partners PLC
GLOB / Globant S.A.
UAL / United Airlines Holdings, Inc.
SIX / Six Flags Entertainment Corporation
CTXS / Citrix Systems, Inc.
L / Loews Corporation
BKI / Black Knight Inc - Class A
US45772F1075 / Inphi Corporation
MDP / Meredith Holdings Corp
WLL / Whiting Petroleum Corp (New)
ETD / Ethan Allen Interiors Inc.
XEC / Cimarex Energy Co.
US21871D1037 / Corelogic Inc
SJR / Shaw Communications Inc. - Class B
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
TU / TELUS Corporation
CWK / Cushman & Wakefield plc
BMG253431073 / Cosan Ltd.
LSCC / Lattice Semiconductor Corporation
HCC / Warrior Met Coal, Inc.
PEB / Pebblebrook Hotel Trust
ROP / Roper Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
US04650Y1001 / At Home Group Inc
WERN / Werner Enterprises, Inc.
KSU / Kansas City Southern
THO / THOR Industries, Inc.
/ Weight Watchers International, Inc.
WDC / Western Digital Corporation
AUY / Yamana Gold Inc.
CNP / CenterPoint Energy, Inc.
STL / Sterling Bancorp.
UNIT / Uniti Group Inc.
HXL / Hexcel Corporation
TDC / Teradata Corporation
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
FTXP / Foothills Exploration, Inc.
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
CIEN / Ciena Corporation
OR / OR Royalties Inc.
LNW / Light & Wonder, Inc.
98235T107 / Wright Medical Group N.V.
KL / Kirkland Lake Gold Ltd
CREE / Cree, Inc.
SBGI / Sinclair, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AIV / Apartment Investment and Management Company
US7153471005 / Perspecta Inc
TUP / Tupperware Brands Corporation
PBCT / People`s United Financial Inc
PRMW / Primo Water Corporation
RCII / Upbound Group Inc
PFPT / Proofpoint Inc
HIG / The Hartford Insurance Group, Inc.
LSI / Life Storage Inc - Registered Shares
RITM / Rithm Capital Corp.
EPR / EPR Properties
DATA / Tableau Software, Inc.
LL / LL Flooring Holdings, Inc.
CDK / CDK Global Inc
MPWR / Monolithic Power Systems, Inc.
US3798901068 / Glu Mobile Inc.
VSH / Vishay Intertechnology, Inc.
EVTC / EVERTEC, Inc.
HRC / Hill-Rom Holdings Inc
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
VEEV / Veeva Systems Inc.
/ Delphi Technologies PLC
IVR / Invesco Mortgage Capital Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
EAT / Brinker International, Inc.
EQT / EQT Corporation
EVBG / Everbridge, Inc.
SSL / Sandstorm Gold Ltd.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
DIOD / Diodes Incorporated
TSLA / Tesla, Inc.
US75606N1090 / RealPage Inc
LULU / lululemon athletica inc.
US87403A1079 / Tailored Brands, Inc.
GPRO / GoPro, Inc.
EA / Electronic Arts Inc.
GLPI / Gaming and Leisure Properties, Inc.
TECK.B / Teck Resources Limited
EBIX / Ebix, Inc.
FLR / Fluor Corporation
ARMK / Aramark
TRIP / Tripadvisor, Inc.
TCBI / Texas Capital Bancshares, Inc.
/ Benefytt Technologies Inc
ATI / ATI Inc.
PFG / Principal Financial Group, Inc.
SRE / Sempra
WTFC / Wintrust Financial Corporation
US6550441058 / Noble Energy, Inc.
POOL / Pool Corporation
CI / The Cigna Group
UDR / UDR, Inc.
FITB / Fifth Third Bancorp
VET / Vermilion Energy Inc.
AVB / AvalonBay Communities, Inc.
KGC / Kinross Gold Corporation
ITGR / Integer Holdings Corporation
TSCO / Tractor Supply Company
EGO / Eldorado Gold Corporation
AME / AMETEK, Inc.
SFIX / Stitch Fix, Inc.
DRE / Duke Realty Corporation - Preferred Security
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
AVY / Avery Dennison Corporation
EVH / Evolent Health, Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
SJI / South Jersey Industries Inc.
VNE / Veoneer Inc
CLR / Continental Resources Inc (OKLA)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
SCS / Steelcase Inc.
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
NXE / NexGen Energy Ltd.
HFC / HollyFrontier Corp
SAVE / Spirit Airlines, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TEAM / Atlassian Corporation
NYMT / New York Mortgage Trust, Inc.
IRBT / iRobot Corporation
RPM / RPM International Inc.
HSY / The Hershey Company
WHR / Whirlpool Corporation
SON / Sonoco Products Company
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
SMTC / Semtech Corporation
CVET / Covetrus Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
GIB / CGI Inc.
AA / Alcoa Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
HRB / H&R Block, Inc.
CPRI / Capri Holdings Limited
I / Intelsat SA
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
RY / Royal Bank of Canada
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
CROX / Crocs, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
STE / STERIS plc
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
RCM / R1 RCM Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
FE / FirstEnergy Corp.
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GGG / Graco Inc.
ATVI / Activision Blizzard Inc
HZO / MarineMax, Inc.
ZS / Zscaler, Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
FSK / FS KKR Capital Corp.
FTI / TechnipFMC plc
HEES / H&E Equipment Services, Inc.
ACGL / Arch Capital Group Ltd.
SBNY / Signature Bank
K / Kellanova
OHI / Omega Healthcare Investors, Inc.
ZEN / Zendesk Inc
PFE / Pfizer Inc.
SUM / Summit Materials, Inc.
VLO / Valero Energy Corporation
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
SBH / Sally Beauty Holdings, Inc.
DOMO / Domo, Inc.
AMED / Amedisys, Inc.
PTC / PTC Inc.
FTNT / Fortinet, Inc.
KBH / KB Home
TTM / Tata Motors Ltd. - ADR
CAKE / The Cheesecake Factory Incorporated
CSCO / Cisco Systems, Inc.
FHB / First Hawaiian, Inc.
W / Wayfair Inc.
BG / Bunge Global SA
WWW / Wolverine World Wide, Inc.
M / Macy's, Inc.
PPL / PPL Corporation
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
CDAY / Ceridian HCM Holding Inc.
LANC / Lancaster Colony Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
AL / Air Lease Corporation
MAG / MAG Silver Corp.
LYV / Live Nation Entertainment, Inc.
CHH / Choice Hotels International, Inc.
MC / Moelis & Company
AKAM / Akamai Technologies, Inc.
CARG / CarGurus, Inc.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
NEWR / New Relic Inc
FLEX / Flex Ltd.
SO / The Southern Company
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
HIW / Highwoods Properties, Inc.
SM / SM Energy Company
HEI / HEICO Corporation
REXR / Rexford Industrial Realty, Inc.
ADI / Analog Devices, Inc.
INGN / Inogen, Inc.
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
UNFI / United Natural Foods, Inc.
ETRN / Equitrans Midstream Corporation
CLF / Cleveland-Cliffs Inc.
PAYX / Paychex, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
CIGI / Colliers International Group Inc.
AEM / Agnico Eagle Mines Limited
EQC / Equity Commonwealth
NUE / Nucor Corporation
PLNT / Planet Fitness, Inc.
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
NTR / Nutrien Ltd.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
GHC / Graham Holdings Company
TGI / Triumph Group, Inc.
DEI / Douglas Emmett, Inc.
NOV / NOV Inc.
URBN / Urban Outfitters, Inc.
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
TDY / Teledyne Technologies Incorporated
WH / Wyndham Hotels & Resorts, Inc.
BOKF / BOK Financial Corporation
CPA / Copa Holdings, S.A.
XHR / Xenia Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
SANM / Sanmina Corporation
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
CUZ / Cousins Properties Incorporated
LPLA / LPL Financial Holdings Inc.
GDDY / GoDaddy Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
CW / Curtiss-Wright Corporation
TEL / TE Connectivity plc
GLNG / Golar LNG Limited
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
AEO / American Eagle Outfitters, Inc.
NOA / North American Construction Group Ltd.
UPS / United Parcel Service, Inc.
ACHC / Acadia Healthcare Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BMO / Bank of Montreal
NSIT / Insight Enterprises, Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
V / Visa Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
TPH / Tri Pointe Homes, Inc.
MEOH / Methanex Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
NEU / NewMarket Corporation
BKR / Baker Hughes Company
TNET / TriNet Group, Inc.
SPSC / SPS Commerce, Inc.
TOL / Toll Brothers, Inc.
HUM / Humana Inc.
ATUS / Altice USA, Inc.
KMPR / Kemper Corporation
COLD / Americold Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
WLK / Westlake Corporation
TDS / Telephone and Data Systems, Inc.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
SHO / Sunstone Hotel Investors, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
MDT / Medtronic plc
IP / International Paper Company
ES / Eversource Energy
EBAY / eBay Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SF / Stifel Financial Corp.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
BECN / Beacon Roofing Supply, Inc.
AYI / Acuity Inc.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
MUSA / Murphy USA Inc.
TWLO / Twilio Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
SMAR / Smartsheet Inc.
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
ACA / Arcosa, Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
RIG / Transocean Ltd.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAP / Credicorp Ltd.
CM / Canadian Imperial Bank of Commerce
AMT / American Tower Corporation
STNE / StoneCo Ltd.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
DE / Deere & Company
AOS / A. O. Smith Corporation
WAT / Waters Corporation
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
OC / Owens Corning
APH / Amphenol Corporation
ALB / Albemarle Corporation
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
FTS / Fortis Inc.
BHE / Benchmark Electronics, Inc.
BPOP / Popular, Inc.
DLB / Dolby Laboratories, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
MRVL / Marvell Technology, Inc.
HOUS / Anywhere Real Estate Inc.
HLT / Hilton Worldwide Holdings Inc.
BKU / BankUnited, Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
PBA / Pembina Pipeline Corporation
THS / TreeHouse Foods, Inc.
SCCO / Southern Copper Corporation
KRC / Kilroy Realty Corporation
FAF / First American Financial Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
EAF / GrafTech International Ltd.
VC / Visteon Corporation
HGV / Hilton Grand Vacations Inc.
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PRAA / PRA Group, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
LZB / La-Z-Boy Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HPP / Hudson Pacific Properties, Inc.
URI / United Rentals, Inc.
WBS / Webster Financial Corporation
CNC / Centene Corporation
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AES / The AES Corporation
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
AXTA / Axalta Coating Systems Ltd.
ILPT / Industrial Logistics Properties Trust
WEX / WEX Inc.
VNO / Vornado Realty Trust
PRKS / United Parks & Resorts Inc.
CARS / Cars.com Inc.
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
MHK / Mohawk Industries, Inc.
PCG / PG&E Corporation
FMC / FMC Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HELE / Helen of Troy Limited
WWD / Woodward, Inc.
USPH / U.S. Physical Therapy, Inc.
EHTH / eHealth, Inc.
WDAY / Workday, Inc.
APOG / Apogee Enterprises, Inc.
CVE / Cenovus Energy Inc.
MCK / McKesson Corporation
YEXT / Yext, Inc.
DIN / Dine Brands Global, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DXC / DXC Technology Company
AGO / Assured Guaranty Ltd.
MS / Morgan Stanley
PK / Park Hotels & Resorts Inc.
OXM / Oxford Industries, Inc.
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
LPX / Louisiana-Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
WTI / W&T Offshore, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
DAN / Dana Incorporated
TDG / TransDigm Group Incorporated
DNOW / DNOW Inc.
MAS / Masco Corporation
GRP.U / Granite Real Estate Investment Trust
CNH / CNH Industrial N.V.
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
PVH / PVH Corp.
VAC / Marriott Vacations Worldwide Corporation
DVA / DaVita Inc.
COLM / Columbia Sportswear Company
F_KZ / Ford Motor Company
GPI / Group 1 Automotive, Inc.
VFC / V.F. Corporation
MMS / Maximus, Inc.
DDD / 3D Systems Corporation
RHI / Robert Half Inc.
CMA / Comerica Incorporated
NFG / National Fuel Gas Company
HCSG / Healthcare Services Group, Inc.
SAIC / Science Applications International Corporation
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
OSK / Oshkosh Corporation
RL / Ralph Lauren Corporation
EHC / Encompass Health Corporation
BC / Brunswick Corporation
AVGO / Broadcom Inc.
OZK / Bank OZK
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
COMM / CommScope Holding Company, Inc.
PAGS / PagSeguro Digital Ltd.
WMT / Walmart Inc.
REZI / Resideo Technologies, Inc.
EVRI / Everi Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
HUN / Huntsman Corporation
ZBRA / Zebra Technologies Corporation
RACE / Ferrari N.V.
ELAN / Elanco Animal Health Incorporated
PH / Parker-Hannifin Corporation
SNDR / Schneider National, Inc.
AAPL / Apple Inc.
NOMD / Nomad Foods Limited
MODG / Topgolf Callaway Brands Corp.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
GTN / Gray Media, Inc.
CHGG / Chegg, Inc.
CPT / Camden Property Trust
ADT / ADT Inc.
USB / U.S. Bancorp
NVT / nVent Electric plc
HPQ / HP Inc.
SYF / Synchrony Financial
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
ST / Sensata Technologies Holding plc
AIG / American International Group, Inc.
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ALLE / Allegion plc
AFG / American Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
WU / The Western Union Company
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
GDOT / Green Dot Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AGCO / AGCO Corporation
TREX / Trex Company, Inc.
MMM / 3M Company
SNAP / Snap Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
RNG / RingCentral, Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AAP / Advance Auto Parts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation