Market Value2,399,918,000
Total Holdings401
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DTE / DTE Energy Company
NYCB / Flagstar Financial, Inc.
SLM / SLM Corporation
CREE / Cree, Inc.
WRK / WestRock Company
TSCO / Tractor Supply Company
OSUR / OraSure Technologies, Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
FL / Foot Locker, Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
MAIN / Main Street Capital Corporation
DOX / Amdocs Limited
ESS / Essex Property Trust, Inc.
ZEN / Zendesk Inc
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
TXRH / Texas Roadhouse, Inc.
TRU / TransUnion
TPH / Tri Pointe Homes, Inc.
UNFI / United Natural Foods, Inc.
UNP / Union Pacific Corporation
VYX / NCR Voyix Corporation
SC / Santander Consumer USA Holdings Inc
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
GES / Guess?, Inc.
TEN / Tsakos Energy Navigation Limited
AFIN / American Fin Tr Inc - Class A
NWE / NorthWestern Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SSW / Seaspan Corp.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
SNDR / Schneider National, Inc.
IVR / Invesco Mortgage Capital Inc.
VG / Venture Global, Inc.
PNM / PNM Resources, Inc.
STAR / iStar Inc
KRO / Kronos Worldwide, Inc.
US83088V1026 / Slack Technologies Inc
MNRL / Brigham Minerals Inc - Class A
NPTN / NeoPhotonics Corporation
NMIH / NMI Holdings, Inc.
ODP / The ODP Corporation
RC / Ready Capital Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US31680Q1040 / 58.com Inc.
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EPRT / Essential Properties Realty Trust, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5535731062 / MSG Networks Inc
US3503921062 / Foundation Building Materials, Inc.
US40416M1053 / Hd Supply Inc.
TWOU / 2U, Inc.
US30224P2002 / Extended Stay America Inc
SMPL / The Simply Good Foods Company
US40425J1016 / HMS Holdings Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
THC / Tenet Healthcare Corporation
SWKS / Skyworks Solutions, Inc.
OMF / OneMain Holdings, Inc.
MEOH / Methanex Corporation
PLAN / Anaplan Inc
MATW / Matthews International Corporation
HA / Hawaiian Holdings, Inc.
CNA / CNA Financial Corporation
FIVN / Five9, Inc.
RH / RH
RBA / RB Global, Inc.
CONE / CyrusOne Inc
GTTN / GTT Communications Inc
WING / Wingstop Inc.
FIZZ / National Beverage Corp.
TMHC / Taylor Morrison Home Corporation
TSLA / Tesla, Inc.
ACCO / ACCO Brands Corporation
PFPT / Proofpoint Inc
IEX / IDEX Corporation
US45772F1075 / Inphi Corporation
EVOP / EVO Payments Inc - Class A
IAA / IAA Inc
PPC / Pilgrim's Pride Corporation
MDP / Meredith Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
HEI / HEICO Corporation
BK / The Bank of New York Mellon Corporation
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
MINI / Mobile Mini, Inc.
LFUS / Littelfuse, Inc.
XLNX / Xilinx, Inc.
X / United States Steel Corporation
NKE / NIKE, Inc.
BMG253431073 / Cosan Ltd.
ARCE / Arco Platform Ltd - Class A
ALV / Autoliv, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MOS / The Mosaic Company
CNK / Cinemark Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
NYT / The New York Times Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
INSP / Inspire Medical Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MRC / MRC Global Inc.
FTDR / Frontdoor, Inc.
HFC / HollyFrontier Corp
ATGE / Adtalem Global Education Inc.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
CNMD / CONMED Corporation
VSAT / Viasat, Inc.
ARCB / ArcBest Corporation
KSU / Kansas City Southern
PNR / Pentair plc
AVT / Avnet, Inc.
LTHM / Livent Corporation
GH / Guardant Health, Inc.
JPM / JPMorgan Chase & Co.
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
URBN / Urban Outfitters, Inc.
ESE / ESCO Technologies Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
MPWR / Monolithic Power Systems, Inc.
SBGI / Sinclair, Inc.
MFC / Manulife Financial Corporation
HCA / HCA Healthcare, Inc.
SAFE / Safehold Inc.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
SILV / SilverCrest Metals Inc.
CAH / Cardinal Health, Inc.
AXTA / Axalta Coating Systems Ltd.
MBT / Mobile Telesystems PJSC - ADR
KAR / OPENLANE, Inc.
SWX / Southwest Gas Holdings, Inc.
OXY / Occidental Petroleum Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MBI / MBIA Inc.
AVLR / Avalara Inc
QSR / Restaurant Brands International Inc.
EPR / EPR Properties
BHE / Benchmark Electronics, Inc.
CAL / Caleres, Inc.
US7153471005 / Perspecta Inc
NVDA / NVIDIA Corporation
EVTC / EVERTEC, Inc.
TWTR / Twitter Inc
WPG / Washington Prime Group Inc
/ Norbord Inc.
LPT / Liberty Property Trust
SKT / Tanger Inc.
FRO / Frontline plc
INVH / Invitation Homes Inc.
VGR / Vector Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
WBS / Webster Financial Corporation
BF.B / Brown-Forman Corporation
SV4 / SVB Financial Group
DBD / Diebold Nixdorf, Incorporated
WEN / The Wendy's Company
VSH / Vishay Intertechnology, Inc.
PLNT / Planet Fitness, Inc.
VCRA / Vocera Communication Inc
STT / State Street Corporation
NFLX / Netflix, Inc.
FLR / Fluor Corporation
PRMW / Primo Water Corporation
RCII / Upbound Group Inc
EXPO / Exponent, Inc.
CL / Colgate-Palmolive Company
MMX / Maverix Metals Inc
AIV / Apartment Investment and Management Company
RPAI / Retail Properties of America Inc - Class A
CUBE / CubeSmart
IPAR / Interparfums, Inc.
CIT / CIT Group Inc
57772K101 / Maxim Integrated Products Inc.
COUP / Coupa Software Inc
UE / Urban Edge Properties
/ BMC Stock Holdings, Inc.
NEWR / New Relic Inc
BNFT / Benefitfocus Inc
SHOO / Steven Madden, Ltd.
VRRM / Verra Mobility Corporation
CLS / Celestica Inc.
US20605P1012 / Concho Resources, Inc.
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
G / Genpact Limited
BRO / Brown & Brown, Inc.
GIL / Gildan Activewear Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
H / Hyatt Hotels Corporation
GOOS / Canada Goose Holdings Inc.
VMW / Vmware Inc. - Class A
SAVE / Spirit Airlines, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
/ Clarus Corp
ENTG / Entegris, Inc.
ALRM / Alarm.com Holdings, Inc.
MTG / MGIC Investment Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GMED / Globus Medical, Inc.
MLHR / Herman Miller Inc.
VST / Vistra Corp.
UNM / Unum Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SF / Stifel Financial Corp.
FAF / First American Financial Corporation
LEN / Lennar Corporation
CARS / Cars.com Inc.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
AGO / Assured Guaranty Ltd.
MGM / MGM Resorts International
RES / RPC, Inc.
MIDD / The Middleby Corporation
MGA / Magna International Inc.
FI / Fiserv, Inc.
GRP.U / Granite Real Estate Investment Trust
TMUS / T-Mobile US, Inc.
FTI / TechnipFMC plc
MUR / Murphy Oil Corporation
TDC / Teradata Corporation
CPG / Veren Inc.
URI / United Rentals, Inc.
PDCE / PDC Energy Inc
LNT / Alliant Energy Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MGNI / Magnite, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
CASY / Casey's General Stores, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
DEA / Easterly Government Properties, Inc.
BAC / Bank of America Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTRG / Essential Utilities, Inc.
DSGX / The Descartes Systems Group Inc.
RMR / The RMR Group Inc.
TRMB / Trimble Inc.
UVE / Universal Insurance Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
JJSF / J&J Snack Foods Corp.
ATUS / Altice USA, Inc.
SIGI / Selective Insurance Group, Inc.
OI / O-I Glass, Inc.
BEN / Franklin Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
CNO / CNO Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
EPAC / Enerpac Tool Group Corp.
CROX / Crocs, Inc.
NWSA / News Corporation
LRCX / Lam Research Corporation
MASI / Masimo Corporation
STRA / Strategic Education, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
EEFT / Euronet Worldwide, Inc.
STAG / STAG Industrial, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
EVBG / Everbridge, Inc.
CRM / Salesforce, Inc.
MFA / MFA Financial, Inc.
MAS / Masco Corporation
OSIS / OSI Systems, Inc.
RCM / R1 RCM Inc.
JWN / Nordstrom, Inc.
FSK / FS KKR Capital Corp.
DOC / Healthpeak Properties, Inc.
AMBA / Ambarella, Inc.
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
WSM / Williams-Sonoma, Inc.
K / Kellanova
FTXP / Foothills Exploration, Inc.
NUE / Nucor Corporation
ZUMZ / Zumiez Inc.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
WTI / W&T Offshore, Inc.
NEU / NewMarket Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MMS / Maximus, Inc.
AN / AutoNation, Inc.
GAP / The Gap, Inc.
PINS / Pinterest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RCI / Rogers Communications Inc.
CPE / Callon Petroleum Company
IMO / Imperial Oil Limited
CBRL / Cracker Barrel Old Country Store, Inc.
KAMN / Kaman Corporation
LAUR / Laureate Education, Inc.
TXN / Texas Instruments Incorporated
HAIN / The Hain Celestial Group, Inc.
KBH / KB Home
TTM / Tata Motors Ltd. - ADR
NOA / North American Construction Group Ltd.
HON / Honeywell International Inc.
SPWR / Complete Solaria, Inc.
W / Wayfair Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LPG / Dorian LPG Ltd.
KGC / Kinross Gold Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
GPK / Graphic Packaging Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
SILK / Silk Road Medical, Inc
ROKU / Roku, Inc.
MDU / MDU Resources Group, Inc.
ESNT / Essent Group Ltd.
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
JBLU / JetBlue Airways Corporation
CDLX / Cardlytics, Inc.
SYK / Stryker Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
EVER / EverQuote, Inc.
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
CM / Canadian Imperial Bank of Commerce
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
CDAY / Ceridian HCM Holding Inc.
TU / TELUS Corporation
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
BFH / Bread Financial Holdings, Inc.
DT / Dynatrace, Inc.
INGN / Inogen, Inc.
TGI / Triumph Group, Inc.
WK / Workiva Inc.
AXS / AXIS Capital Holdings Limited
TRP / TC Energy Corporation
AAT / American Assets Trust, Inc.
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
SVM / Silvercorp Metals Inc.
POOL / Pool Corporation
EHC / Encompass Health Corporation
MTX / Minerals Technologies Inc.
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
TW / Tradeweb Markets Inc.
DEI / Douglas Emmett, Inc.
BLDR / Builders FirstSource, Inc.
ALLY / Ally Financial Inc.
HSY / The Hershey Company
SM / SM Energy Company
BCSF / Bain Capital Specialty Finance, Inc.
HIW / Highwoods Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
SCS / Steelcase Inc.
OLED / Universal Display Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DNOW / DNOW Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
MSCI / MSCI Inc.
BC / Brunswick Corporation
WST / West Pharmaceutical Services, Inc.
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
KBR / KBR, Inc.
AEM / Agnico Eagle Mines Limited
PAGS / PagSeguro Digital Ltd.
PI / Impinj, Inc.
GEO / The GEO Group, Inc.
RJF / Raymond James Financial, Inc.
TNK / Teekay Tankers Ltd.
MRCY / Mercury Systems, Inc.
GHC / Graham Holdings Company
FNF / Fidelity National Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
KHC / The Kraft Heinz Company
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
GBDC / Golub Capital BDC, Inc.
TAC / TransAlta Corporation
TOL / Toll Brothers, Inc.
NTR / Nutrien Ltd.
VET / Vermilion Energy Inc.
MAC / The Macerich Company
AEO / American Eagle Outfitters, Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
BKH / Black Hills Corporation
SLB / Schlumberger Limited
CACC / Credit Acceptance Corporation
PK / Park Hotels & Resorts Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
MO / Altria Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
PZZA / Papa John's International, Inc.
GDDY / GoDaddy Inc.
KN / Knowles Corporation
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
CVX / Chevron Corporation
NWN / Northwest Natural Holding Company
CNH / CNH Industrial N.V.
HL / Hecla Mining Company
SRDX / Surmodics, Inc.
UI / Ubiquiti Inc.
FHN / First Horizon Corporation
ORA / Ormat Technologies, Inc.
PWR / Quanta Services, Inc.
TPC / Tutor Perini Corporation
AG / First Majestic Silver Corp.
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
GIS / General Mills, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
PSA / Public Storage
SATS / EchoStar Corporation
CSCO / Cisco Systems, Inc.
HIBB / Hibbett, Inc.
R / Ryder System, Inc.
IART / Integra LifeSciences Holdings Corporation
OKTA / Okta, Inc.
EVRG / Evergy, Inc.
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SLF / Sun Life Financial Inc.
HST / Host Hotels & Resorts, Inc.
WW / WW International, Inc.
ROK / Rockwell Automation, Inc.
ESTC / Elastic N.V.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
RPD / Rapid7, Inc.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
NTNX / Nutanix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PCTY / Paylocity Holding Corporation
VEEV / Veeva Systems Inc.
MDC / M.D.C. Holdings, Inc.
CFG / Citizens Financial Group, Inc.
HAL / Halliburton Company
SSL / Sandstorm Gold Ltd.
HP / Helmerich & Payne, Inc.
EOG / EOG Resources, Inc.
MTDR / Matador Resources Company
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
SABR / Sabre Corporation
MTZ / MasTec, Inc.
ROCK / Gibraltar Industries, Inc.
RDN / Radian Group Inc.
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
KRC / Kilroy Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
CMC / Commercial Metals Company
MCK / McKesson Corporation
CNC / Centene Corporation
BYD / Boyd Gaming Corporation
PRO / PROS Holdings, Inc.
QRVO / Qorvo, Inc.
ILPT / Industrial Logistics Properties Trust
DAR / Darling Ingredients Inc.
PD / PagerDuty, Inc.
CFR / Cullen/Frost Bankers, Inc.
JBL / Jabil Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
CHGG / Chegg, Inc.
IPGP / IPG Photonics Corporation
NOW / ServiceNow, Inc.
STNE / StoneCo Ltd.
KREF / KKR Real Estate Finance Trust Inc.
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
HI / Hillenbrand, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
HPP / Hudson Pacific Properties, Inc.
HOUS / Anywhere Real Estate Inc.
HLT / Hilton Worldwide Holdings Inc.
OLN / Olin Corporation
USFD / US Foods Holding Corp.
SU / Suncor Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
F / Ford Motor Company
EVRI / Everi Holdings Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
NGVT / Ingevity Corporation
DY / Dycom Industries, Inc.
SNAP / Snap Inc.
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
FNV / Franco-Nevada Corporation
BURL / Burlington Stores, Inc.
DXC / DXC Technology Company
DVA / DaVita Inc.
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
UGI / UGI Corporation
HBI / Hanesbrands Inc.
MTH / Meritage Homes Corporation
SHAK / Shake Shack Inc.
AFG / American Financial Group, Inc.
CNDT / Conduent Incorporated
KSS / Kohl's Corporation
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
NAT / Nordic American Tankers Limited
RWT / Redwood Trust, Inc.
SKX / Skechers U.S.A., Inc.
SEDG / SolarEdge Technologies, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
ADT / ADT Inc.
INTU / Intuit Inc.
KEX / Kirby Corporation
SMAR / Smartsheet Inc.
PGRE / Paramount Group, Inc.
KFY / Korn Ferry
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
CMRE / Costamare Inc.
LEG / Leggett & Platt, Incorporated
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
GDOT / Green Dot Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
GM / General Motors Company
DHT / DHT Holdings, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
MMM / 3M Company
REAL / The RealReal, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
SSRM / SSR Mining Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
RNG / RingCentral, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BGS / B&G Foods, Inc.
ALL / The Allstate Corporation
KMT / Kennametal Inc.
PAYC / Paycom Software, Inc.
HBM / Hudbay Minerals Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
CNQ / Canadian Natural Resources Limited
NOC / Northrop Grumman Corporation
PRKS / United Parks & Resorts Inc.
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUN / Huntsman Corporation
HCSG / Healthcare Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)