Market Value844,562,000
Total Holdings528
File Date2020-08-14
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)
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
CVE / Cenovus Energy Inc.
SLB / Schlumberger Limited
ACGL / Arch Capital Group Ltd.
ITW / Illinois Tool Works Inc.
SHO / Sunstone Hotel Investors, Inc.
ENV / Envestnet, Inc.
YETI / YETI Holdings, Inc.
PFPT / Proofpoint Inc
UCTT / Ultra Clean Holdings, Inc.
ECOM / ChannelAdvisor Corp
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
US83088V1026 / Slack Technologies Inc
CIT / CIT Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
WRK / WestRock Company
IAC / IAC Inc.
ZEN / Zendesk Inc
RPAI / Retail Properties of America Inc - Class A
SAVE / Spirit Airlines, Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
UE / Urban Edge Properties
/ Virtusa Corp.
MNTV / Momentive Global Inc
SCPL / Sciplay Corp - Class A
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
PNM / PNM Resources, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Wyndham Destinations, Inc.
TWOU / 2U, Inc.
US75606N1090 / RealPage Inc
VG / Venture Global, Inc.
MDLA / Medallia Inc
NLS / Nautilus Inc
US40416M1053 / Hd Supply Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LL / LL Flooring Holdings, Inc.
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
MAXR / Maxar Technologies Inc
FIVN / Five9, Inc.
US9021041085 / II-VI, Inc.
BLKB / Blackbaud, Inc.
CXP / Columbia Property Trust Inc
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
MGP / MGM Growth Properties LLC - Class A
PLAN / Anaplan Inc
HR / Healthcare Realty Trust Incorporated
HA / Hawaiian Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SCI / Service Corporation International
ETSY / Etsy, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
XP / XP Inc.
US45772F1075 / Inphi Corporation
ED / Consolidated Edison, Inc.
CSOD / Cornerstone OnDemand Inc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CME / CME Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PSX / Phillips 66
OGE / OGE Energy Corp.
ELAN / Elanco Animal Health Incorporated
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
SJR / Shaw Communications Inc. - Class B
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
HUBS / HubSpot, Inc.
IRM / Iron Mountain Incorporated
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
MSGS / Madison Square Garden Sports Corp.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
ENTG / Entegris, Inc.
FAST / Fastenal Company
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
AYI / Acuity Inc.
CAE / CAE Inc.
TAP / Molson Coors Beverage Company
EQC / Equity Commonwealth
RVTY / Revvity, Inc.
CLDR / Cloudera Inc
VECO / Veeco Instruments Inc.
DOMO / Domo, Inc.
ESRT / Empire State Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
SAIL / SailPoint, Inc.
KSU / Kansas City Southern
BFAM / Bright Horizons Family Solutions Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MGY / Magnolia Oil & Gas Corporation
LNTH / Lantheus Holdings, Inc.
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
CACI / CACI International Inc
RDFN / Redfin Corporation
KIM / Kimco Realty Corporation
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
ARGO / Argo Group International Holdings, Inc.
CPT / Camden Property Trust
BMO / Bank of Montreal
PGRE / Paramount Group, Inc.
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
USFD / US Foods Holding Corp.
CYH / Community Health Systems, Inc.
OMC / Omnicom Group Inc.
LNW / Light & Wonder, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
BG / Bunge Global SA
AGNC / AGNC Investment Corp.
RUN / Sunrun Inc.
SILV / SilverCrest Metals Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
VMD / Viemed Healthcare, Inc.
ATH / Athene Holding Ltd - Class A
TWLO / Twilio Inc.
WNS / WNS (Holdings) Limited
AVLR / Avalara Inc
MCK / McKesson Corporation
GAP / The Gap, Inc.
JBL / Jabil Inc.
US3798901068 / Glu Mobile Inc.
KAR / OPENLANE, Inc.
NMIH / NMI Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
VSH / Vishay Intertechnology, Inc.
HRC / Hill-Rom Holdings Inc
SWCH / Switch Inc - Class A
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
POST / Post Holdings, Inc.
WY / Weyerhaeuser Company
RBC / RBC Bearings Incorporated
ALSN / Allison Transmission Holdings, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
CLW / Clearwater Paper Corporation
AMN / AMN Healthcare Services, Inc.
GRP.U / Granite Real Estate Investment Trust
GMED / Globus Medical, Inc.
US3024451011 / FLIR Systems, Inc.
ARMK / Aramark
EVBG / Everbridge, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
BAM / Brookfield Asset Management Ltd.
EAGLW / Double Eagle Acquisition Corp.
EME / EMCOR Group, Inc.
PTON / Peloton Interactive, Inc.
BAP / Credicorp Ltd.
57772K101 / Maxim Integrated Products Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
INSG / Inseego Corp.
LLNW / Limelight Networks Inc
FLO / Flowers Foods, Inc.
TSLA / Tesla, Inc.
UMPQ / Umpqua Holdings Corp
BXS / BancorpSouth Bank
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
GT / The Goodyear Tire & Rubber Company
RRC / Range Resources Corporation
AMCX / AMC Networks Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
NATI / National Instruments Corp.
WFC / Wells Fargo & Company
PLNT / Planet Fitness, Inc.
VYX / NCR Voyix Corporation
GEN / Gen Digital Inc.
AMKR / Amkor Technology, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
KGC / Kinross Gold Corporation
OTEX / Open Text Corporation
EL / The Estée Lauder Companies Inc.
NEWR / New Relic Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
PPL / PPL Corporation
SVM / Silvercorp Metals Inc.
NNN / NNN REIT, Inc.
TWTR / Twitter Inc
ZNGA / Zynga Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
THC / Tenet Healthcare Corporation
CDNS / Cadence Design Systems, Inc.
SLM / SLM Corporation
STOR / Store Capital Corp
ACC / American Campus Communities Inc.
JNPR / Juniper Networks, Inc.
VICI / VICI Properties Inc.
PHM / PulteGroup, Inc.
BAND / Bandwidth Inc.
CVBF / CVB Financial Corp.
SMG / The Scotts Miracle-Gro Company
MMC / Marsh & McLennan Companies, Inc.
NAT / Nordic American Tankers Limited
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
TECK.B / Teck Resources Limited
HAIN / The Hain Celestial Group, Inc.
BRKS / Brooks Automation, Inc.
FSK / FS KKR Capital Corp.
LKQ / LKQ Corporation
EGO / Eldorado Gold Corporation
IRBT / iRobot Corporation
LYV / Live Nation Entertainment, Inc.
MAS / Masco Corporation
UNFI / United Natural Foods, Inc.
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
AEM / Agnico Eagle Mines Limited
OKE / ONEOK, Inc.
BWXT / BWX Technologies, Inc.
SYF / Synchrony Financial
RGLD / Royal Gold, Inc.
FANG / Diamondback Energy, Inc.
ATUS / Altice USA, Inc.
TW / Tradeweb Markets Inc.
WST / West Pharmaceutical Services, Inc.
TMHC / Taylor Morrison Home Corporation
ACLS / Axcelis Technologies, Inc.
MASI / Masimo Corporation
QLYS / Qualys, Inc.
GIB / CGI Inc.
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
CARG / CarGurus, Inc.
JJSF / J&J Snack Foods Corp.
PRGS / Progress Software Corporation
CPRI / Capri Holdings Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
MOS / The Mosaic Company
SNX / TD SYNNEX Corporation
DKS / DICK'S Sporting Goods, Inc.
AQN / Algonquin Power & Utilities Corp.
CVET / Covetrus Inc
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
BF.B / Brown-Forman Corporation
G / Genpact Limited
RH / RH
ROL / Rollins, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MLHR / Herman Miller Inc.
DECK / Deckers Outdoor Corporation
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
FLWS / 1-800-FLOWERS.COM, Inc.
TGI / Triumph Group, Inc.
MAT / Mattel, Inc.
TRIP / Tripadvisor, Inc.
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
SYY / Sysco Corporation
WAT / Waters Corporation
VNO / Vornado Realty Trust
AEO / American Eagle Outfitters, Inc.
ADM / Archer-Daniels-Midland Company
EVER / EverQuote, Inc.
HOUS / Anywhere Real Estate Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
VRNS / Varonis Systems, Inc.
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
ENR / Energizer Holdings, Inc.
D / Dominion Energy, Inc.
DVA / DaVita Inc.
AZPN / Aspen Technology, Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
ROP / Roper Technologies, Inc.
HEAR / Turtle Beach Corporation
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
V / Visa Inc.
YEXT / Yext, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
ATI / ATI Inc.
CALM / Cal-Maine Foods, Inc.
ETR / Entergy Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
SLF / Sun Life Financial Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
IRDM / Iridium Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
TXT / Textron Inc.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
GL / Globe Life Inc.
WCN / Waste Connections, Inc.
WW / WW International, Inc.
CFR / Cullen/Frost Bankers, Inc.
DT / Dynatrace, Inc.
PGNY / Progyny, Inc.
FSM / Fortuna Mining Corp.
PEP / PepsiCo, Inc.
SKYW / SkyWest, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GDDY / GoDaddy Inc.
PDM / Piedmont Realty Trust, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WOR / Worthington Enterprises, Inc.
IMO / Imperial Oil Limited
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
LAMR / Lamar Advertising Company
CTRE / CareTrust REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
PEN / Penumbra, Inc.
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
PAGS / PagSeguro Digital Ltd.
GGG / Graco Inc.
DFS / Discover Financial Services
POOL / Pool Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
TEX / Terex Corporation
ZD / Ziff Davis, Inc.
CWH / Camping World Holdings, Inc.
YELP / Yelp Inc.
FND / Floor & Decor Holdings, Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
PCAR / PACCAR Inc
HCC / Warrior Met Coal, Inc.
TTEK / Tetra Tech, Inc.
CLX / The Clorox Company
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
PAYC / Paycom Software, Inc.
GO / Grocery Outlet Holding Corp.
PRFT / Perficient, Inc.
DSGX / The Descartes Systems Group Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SMTC / Semtech Corporation
CNNE / Cannae Holdings, Inc.
AIR / AAR Corp.
ZBRA / Zebra Technologies Corporation
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
WEX / WEX Inc.
AAOI / Applied Optoelectronics, Inc.
WEC / WEC Energy Group, Inc.
SLAB / Silicon Laboratories Inc.
ALK / Alaska Air Group, Inc.
CREE / Cree, Inc.
PANW / Palo Alto Networks, Inc.
TRP / TC Energy Corporation
HSY / The Hershey Company
SRE / Sempra
GDOT / Green Dot Corporation
WM / Waste Management, Inc.
PETS / PetMed Express, Inc.
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
ESI / Element Solutions Inc
SPTN / SpartanNash Company
PHR / Phreesia, Inc.
BRKR / Bruker Corporation
RHP / Ryman Hospitality Properties, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SCS / Steelcase Inc.
DLB / Dolby Laboratories, Inc.
OLED / Universal Display Corporation
HBM / Hudbay Minerals Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
PBA / Pembina Pipeline Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
ACMR / ACM Research, Inc.
UI / Ubiquiti Inc.
LH / Labcorp Holdings Inc.
SXT / Sensient Technologies Corporation
DOCU / DocuSign, Inc.
SWBI / Smith & Wesson Brands, Inc.
PZZA / Papa John's International, Inc.
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
VIAV / Viavi Solutions Inc.
AGO / Assured Guaranty Ltd.
SPG / Simon Property Group, Inc.
SITC / SITE Centers Corp.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
PFSI / PennyMac Financial Services, Inc.
KFY / Korn Ferry
C.WSA / Citigroup, Inc.
WK / Workiva Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSTG / Pure Storage, Inc.
PB / Prosperity Bancshares, Inc.
MAR / Marriott International, Inc.
DEI / Douglas Emmett, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HIW / Highwoods Properties, Inc.
DBX / Dropbox, Inc.
NOV / NOV Inc.
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
AES / The AES Corporation
FR / First Industrial Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
XPO / XPO, Inc.
W / Wayfair Inc.
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
VSTO / Vista Outdoor Inc.
CHWY / Chewy, Inc.
NTR / Nutrien Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SO / The Southern Company
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
NEE / NextEra Energy, Inc.
SII / Sprott Inc.
TPR / Tapestry, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
OKTA / Okta, Inc.
BOX / Box, Inc.
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
CIEN / Ciena Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
TDG / TransDigm Group Incorporated
EAT / Brinker International, Inc.
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
EPAM / EPAM Systems, Inc.
FORM / FormFactor, Inc.
REG / Regency Centers Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
WING / Wingstop Inc.
AVT / Avnet, Inc.
IAG / IAMGOLD Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
SPNS / Sapiens International Corporation N.V.
HLI / Houlihan Lokey, Inc.
TTGT / TechTarget, Inc.
CARS / Cars.com Inc.
NKE / NIKE, Inc.
TU / TELUS Corporation
GIL / Gildan Activewear Inc.
CF / CF Industries Holdings, Inc.
B / Barrick Mining Corporation
AN / AutoNation, Inc.
CRUS / Cirrus Logic, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IBKR / Interactive Brokers Group, Inc.
IT / Gartner, Inc.
HL / Hecla Mining Company
WAB / Westinghouse Air Brake Technologies Corporation
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
VAC / Marriott Vacations Worldwide Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
ACIW / ACI Worldwide, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
KEX / Kirby Corporation
WLK / Westlake Corporation
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
NEU / NewMarket Corporation
SSD / Simpson Manufacturing Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAL / Halliburton Company
CMC / Commercial Metals Company
ESS / Essex Property Trust, Inc.
AGCO / AGCO Corporation
MKSI / MKS Inc.
HCA / HCA Healthcare, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
CCS / Century Communities, Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
ROCK / Gibraltar Industries, Inc.
TRGP / Targa Resources Corp.
FSLR / First Solar, Inc.
INTU / Intuit Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
DOC / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
MEOH / Methanex Corporation
RL / Ralph Lauren Corporation
ZG / Zillow Group, Inc.
ZUO / Zuora, Inc.
WMT / Walmart Inc.
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
EEFT / Euronet Worldwide, Inc.
BTG / B2Gold Corp.
BAH / Booz Allen Hamilton Holding Corporation
IPGP / IPG Photonics Corporation
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
STNE / StoneCo Ltd.
GD / General Dynamics Corporation
BBBY / Bed Bath & Beyond, Inc.
FTV / Fortive Corporation
BFH / Bread Financial Holdings, Inc.
LAKE / Lakeland Industries, Inc.
GTN / Gray Media, Inc.
LEN / Lennar Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
APPS / Digital Turbine, Inc.
TD / The Toronto-Dominion Bank
JLL / Jones Lang LaSalle Incorporated
VRSN / VeriSign, Inc.
SPT / Sprout Social, Inc.
SGI / Somnigroup International Inc.
BDN / Brandywine Realty Trust
RNG / RingCentral, Inc.
NOMD / Nomad Foods Limited
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
FI / Fiserv, Inc.
TENB / Tenable Holdings, Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
CMA / Comerica Incorporated
AWI / Armstrong World Industries, Inc.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
PLUG / Plug Power Inc.
PEGA / Pegasystems Inc.
CNI / Canadian National Railway Company
TSN / Tyson Foods, Inc.
CC / The Chemours Company
EOG / EOG Resources, Inc.
PARA / Paramount Global
SFM / Sprouts Farmers Market, Inc.
CNO / CNO Financial Group, Inc.
DDD / 3D Systems Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
PVH / PVH Corp.
AA / Alcoa Corporation
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BIG / Big Lots, Inc.
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
CRI / Carter's, Inc.
COST / Costco Wholesale Corporation
MGA / Magna International Inc.
R / Ryder System, Inc.
KEY / KeyCorp
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
NSP / Insperity, Inc.
INTC / Intel Corporation
HE / Hawaiian Electric Industries, Inc.
ORI / Old Republic International Corporation
QTWO / Q2 Holdings, Inc.
DG / Dollar General Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
PH / Parker-Hannifin Corporation
ENPH / Enphase Energy, Inc.
HUN / Huntsman Corporation
FNV / Franco-Nevada Corporation
EHC / Encompass Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.