Market Value1,155,865,000
Total Holdings998
File Date2019-08-12
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)
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
MOS / The Mosaic Company
VVV / Valvoline Inc.
PCTY / Paylocity Holding Corporation
TRTN / Triton International Limited
MASI / Masimo Corporation
SNX / TD SYNNEX Corporation
ROL / Rollins, Inc.
SLM / SLM Corporation
TD / The Toronto-Dominion Bank
WU / The Western Union Company
MRVL / Marvell Technology, Inc.
MIDD / The Middleby Corporation
RVNC / Revance Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PAYC / Paycom Software, Inc.
GMS / GMS Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
COTY / Coty Inc.
CTLT / Catalent, Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
HOG / Harley-Davidson, Inc.
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
DAR / Darling Ingredients Inc.
RY / Royal Bank of Canada
FIBK / First Interstate BancSystem, Inc.
AIG / American International Group, Inc.
DAN / Dana Incorporated
ABT / Abbott Laboratories
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
APTV / Aptiv PLC
WERN / Werner Enterprises, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
GIII / G-III Apparel Group, Ltd.
PODD / Insulet Corporation
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
NSP / Insperity, Inc.
ITT / ITT Inc.
HUN / Huntsman Corporation
BCC / Boise Cascade Company
LSI / Life Storage Inc - Registered Shares
JNPR / Juniper Networks, Inc.
RLJ / RLJ Lodging Trust
SLG / SL Green Realty Corp.
AEM / Agnico Eagle Mines Limited
SEE / Sealed Air Corporation
MAS / Masco Corporation
COF / Capital One Financial Corporation
BKU / BankUnited, Inc.
CATY / Cathay General Bancorp
ORLY / O'Reilly Automotive, Inc.
HGV / Hilton Grand Vacations Inc.
MTCH / Match Group, Inc.
AVAV / AeroVironment, Inc.
TREX / Trex Company, Inc.
CORT / Corcept Therapeutics Incorporated
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
WRB / W. R. Berkley Corporation
WIX / Wix.com Ltd.
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
AR / Antero Resources Corporation
ARCB / ArcBest Corporation
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
BERY / Berry Global Group, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
LAUR / Laureate Education, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
CTRE / CareTrust REIT, Inc.
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
EME / EMCOR Group, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
PLNT / Planet Fitness, Inc.
ODFL / Old Dominion Freight Line, Inc.
DRH / DiamondRock Hospitality Company
WTW / Willis Towers Watson Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
CVBF / CVB Financial Corp.
ENVA / Enova International, Inc.
EVR / Evercore Inc.
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
ESI / Element Solutions Inc
SHW / The Sherwin-Williams Company
HCSG / Healthcare Services Group, Inc.
CVE / Cenovus Energy Inc.
AWK / American Water Works Company, Inc.
FWRD / Forward Air Corporation
LAMR / Lamar Advertising Company
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
JELD / JELD-WEN Holding, Inc.
KRC / Kilroy Realty Corporation
DK / Delek US Holdings, Inc.
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MTZ / MasTec, Inc.
KMB / Kimberly-Clark Corporation
EEFT / Euronet Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
BOKF / BOK Financial Corporation
CCI / Crown Castle Inc.
NUVA / Nuvasive Inc
AKAM / Akamai Technologies, Inc.
NSA / National Storage Affiliates Trust
LZB / La-Z-Boy Incorporated
MYGN / Myriad Genetics, Inc.
NUS / Nu Skin Enterprises, Inc.
CPRT / Copart, Inc.
PTC / PTC Inc.
SNDR / Schneider National, Inc.
PEGA / Pegasystems Inc.
APH / Amphenol Corporation
AN / AutoNation, Inc.
OII / Oceaneering International, Inc.
PK / Park Hotels & Resorts Inc.
OMCL / Omnicell, Inc.
PCRX / Pacira BioSciences, Inc.
SBUX / Starbucks Corporation
CMP / Compass Minerals International, Inc.
VAC / Marriott Vacations Worldwide Corporation
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
RPAI / Retail Properties of America Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNKKQ / Mallinckrodt Plc
HD / The Home Depot, Inc.
BFH / Bread Financial Holdings, Inc.
TCKRF / Teck Resources Ltd
BYD / Boyd Gaming Corporation
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
COLD / Americold Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
VCEL / Vericel Corporation
BIIB / Biogen Inc.
KAR / OPENLANE, Inc.
MU / Micron Technology, Inc.
GBX / The Greenbrier Companies, Inc.
FAST / Fastenal Company
OKE / ONEOK, Inc.
CYBR / CyberArk Software Ltd.
CSTM / Constellium SE
CSGS / CSG Systems International, Inc.
NOVT / Novanta Inc.
MMYT / MakeMyTrip Limited
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
BRKS / Brooks Automation, Inc.
FHN / First Horizon Corporation
CDK / CDK Global Inc
SHOO / Steven Madden, Ltd.
HUBB / Hubbell Incorporated
JBGS / JBG SMITH Properties
PPC / Pilgrim's Pride Corporation
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
STE / STERIS plc
HZNP / Horizon Therapeutics Plc
BIO / Bio-Rad Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLO / Flowers Foods, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
TGI / Triumph Group, Inc.
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
WCC / WESCO International, Inc.
MDT / Medtronic plc
EQR / Equity Residential
NMIH / NMI Holdings, Inc.
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SYF / Synchrony Financial
AIN / Albany International Corp.
FBIN / Fortune Brands Innovations, Inc.
AROC / Archrock, Inc.
JWN / Nordstrom, Inc.
ZGNX / Zogenix Inc
CLVS / Clovis Oncology Inc
MSI / Motorola Solutions, Inc.
TSS / Total System Services, Inc.
WST / West Pharmaceutical Services, Inc.
PINC / Premier, Inc.
BLD / TopBuild Corp.
SUPN / Supernus Pharmaceuticals, Inc.
BSIG / BrightSphere Investment Group Inc.
HUBS / HubSpot, Inc.
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
AMED / Amedisys, Inc.
/ Delphi Technologies PLC
CBAY / CymaBay Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
PRA / ProAssurance Corporation
MCRN / Milacron Holdings Corp.
US00790X1019 / Advanced Disposal Services, Inc.
AMBC / Ambac Financial Group, Inc.
AERI / Aerie Pharmaceuticals Inc
0HBB / Aimmune Therapeutics Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
BNFT / Benefitfocus Inc
CARB / Carbonite, Inc.
CAKE / The Cheesecake Factory Incorporated
FOSL / Fossil Group, Inc.
CNK / Cinemark Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GPRE / Green Plains Inc.
US36164V3050 / GCI Liberty, Inc.
GCO / Genesco Inc.
US54142L1098 / LogMein, Inc.
MRC / MRC Global Inc.
OEC / Orion S.A.
OIS / Oil States International, Inc.
SJI / South Jersey Industries Inc.
WTTR / Select Water Solutions, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TCMD / Tactile Systems Technology, Inc.
VREX / Varex Imaging Corporation
US98212B1035 / WPX Energy, Inc.
TEGP / Tallgrass Energy GP, LP
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
FCF / First Commonwealth Financial Corporation
US5249011058 / Legg Mason, Inc.
QTS / Qts Realty Trust Inc - Class A
VER / VEREIT Inc
CY / Cypress Semiconductor Corp.
AXTA / Axalta Coating Systems Ltd.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
CHSP / Chesapeake Lodging Trust
CTRL / Control4 Corp
DPLO / Diplomat Pharmacy, Inc.
US2836778546 / El Paso Electric Co.
CJ / C&J Energy Services, Inc.
HT / Hersha Hospitality Trust - Class A
RYAM / Rayonier Advanced Materials Inc.
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
US59408Q1067 / Michaels Companies Inc. (The)
APOG / Apogee Enterprises, Inc.
CBPX / Continental Building Products, Inc.
US5535731062 / MSG Networks Inc
US69354M1080 / PRA Health Sciences Inc
US8766641034 / Taubman Centers, Inc.
US63934E1082 / Navistar International Corp
TECD / Tech Data Corp.
GDI / Gardner Denver Holdings, Inc.
US40416M1053 / Hd Supply Inc.
NTUS / Natus Medical Inc
TIVO / TiVo Inc.
GRA / W.R. Grace & Co.
XEC / Cimarex Energy Co.
PEGI / Pattern Energy Group Inc.
US21871D1037 / Corelogic Inc
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
JAG / Jagged Peak Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
ECHO / Echo Global Logistics Inc
BGCP / BGC Partners Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
US62914B1008 / NIC Inc.
IBOC / International Bancshares Corporation
FOE / Ferro Corp.
CASA / Casa Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PUMP / ProPetro Holding Corp.
US00401C1080 / Acacia Communications, Inc.
MDP / Meredith Holdings Corp
REGI / Renewable Energy Group Inc
AAN / The Aaron's Company, Inc.
US3024451011 / FLIR Systems, Inc.
US62857M1053 / MyoKardia, Inc.
US8865471085 / Tiffany & Co.
TRUE / TrueCar, Inc.
/ Virtusa Corp.
HTLD / Heartland Express, Inc.
ARMK / Aramark
GPMT / Granite Point Mortgage Trust Inc.
HRC / Hill-Rom Holdings Inc
CSOD / Cornerstone OnDemand Inc
CSFL / Centerstate Banks, Inc.
CAL / Caleres, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
CRUS / Cirrus Logic, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
RDUS / Radius Recycling, Inc.
PDCO / Patterson Companies, Inc.
RGLD / Royal Gold, Inc.
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
IMAX / IMAX Corporation
PGTI / PGT Innovations, Inc.
TRMK / Trustmark Corporation
LTXB / LegacyTexas Financial Group Inc.
OGE / OGE Energy Corp.
TDG / TransDigm Group Incorporated
/ TD AmeriTrade Holding Corp.
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NUAN / Nuance Communications Inc
BAX / Baxter International Inc.
PGR / The Progressive Corporation
IAC / IAC Inc.
D / Dominion Energy, Inc.
AAT / American Assets Trust, Inc.
DEA / Easterly Government Properties, Inc.
GLNG / Golar LNG Limited
EXPO / Exponent, Inc.
TRGP / Targa Resources Corp.
KW / Kennedy-Wilson Holdings, Inc.
HXL / Hexcel Corporation
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
IRM / Iron Mountain Incorporated
NWBI / Northwest Bancshares, Inc.
BOH / Bank of Hawaii Corporation
ATGE / Adtalem Global Education Inc.
CTXS / Citrix Systems, Inc.
CMPR / Cimpress plc
PENN / PENN Entertainment, Inc.
VGR / Vector Group Ltd.
ALLE / Allegion plc
MTSI / MACOM Technology Solutions Holdings, Inc.
US31335BXJ06 / FGL Holdings
POLY / Plantronics, Inc.
ESNT / Essent Group Ltd.
GILD / Gilead Sciences, Inc.
MINI / Mobile Mini, Inc.
LNC / Lincoln National Corporation
SWX / Southwest Gas Holdings, Inc.
ZBRA / Zebra Technologies Corporation
AL / Air Lease Corporation
ANF / Abercrombie & Fitch Co.
ROKU / Roku, Inc.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
TSE / Trinseo PLC
SSNC / SS&C Technologies Holdings, Inc.
EPR / EPR Properties
ZS / Zscaler, Inc.
MKL / Markel Group Inc.
IP / International Paper Company
NWSA / News Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ATI / ATI Inc.
IPG / The Interpublic Group of Companies, Inc.
AUD / Audacy Inc - Class A
KSU / Kansas City Southern
DNOW / DNOW Inc.
SYK / Stryker Corporation
NEX / NexTier Oilfield Solutions Inc
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
STL / Sterling Bancorp.
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
AAL / American Airlines Group Inc.
CORE / Core-Mark Hldg Co Inc
SCS / Steelcase Inc.
AVYA / Avaya Holdings Corp.
CUZ / Cousins Properties Incorporated
GHDX / Genomic Health, Inc.
SGEN / Seagen Inc
OI / O-I Glass, Inc.
ATKR / Atkore Inc.
GCP / GCP Applied Technologies Inc
US40425J1016 / HMS Holdings Corp.
GLW / Corning Incorporated
PLCE / The Children's Place, Inc.
JCOM / J2 Global Inc.
DHR / Danaher Corporation
OLED / Universal Display Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOGL / Alphabet Inc.
CVI / CVR Energy, Inc.
URBN / Urban Outfitters, Inc.
EDIT / Editas Medicine, Inc.
GIB.A / CGI Inc.
/ Wyndham Destinations, Inc.
US7587501039 / Regal-Beloit Corp.
MANT / Mantech International Corp - Class A
98235T107 / Wright Medical Group N.V.
PRI / Primerica, Inc.
ENS / EnerSys
LIVN / LivaNova PLC
AMG / Affiliated Managers Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
AME / AMETEK, Inc.
BB / BlackBerry Limited
IBKC / IBERIABANK Corp.
SNV / Synovus Financial Corp.
FCFS / FirstCash Holdings, Inc.
COLM / Columbia Sportswear Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
CNO / CNO Financial Group, Inc.
DIN / Dine Brands Global, Inc.
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
LPSN / LivePerson, Inc.
PGRE / Paramount Group, Inc.
CASY / Casey's General Stores, Inc.
ADP / Automatic Data Processing, Inc.
CEIX / CONSOL Energy Inc.
ST / Sensata Technologies Holding plc
INCY / Incyte Corporation
SKT / Tanger Inc.
LGND / Ligand Pharmaceuticals Incorporated
TEX / Terex Corporation
ATH / Athene Holding Ltd - Class A
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
K / Kellanova
CACC / Credit Acceptance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
LADR / Ladder Capital Corp
VNDA / Vanda Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
CENTA / Central Garden & Pet Company
US9487411038 / Weingarten Realty Investors
OSUR / OraSure Technologies, Inc.
TVTY / Tivity Health Inc
WNC / Wabash National Corporation
US2296691064 / Cubic Corporation
ALSN / Allison Transmission Holdings, Inc.
HSC / Enviri Corp
CARA / Cara Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
HTA / Healthcare Realty Trust Inc - Class A
NI / NiSource Inc.
DISH / DISH Network Corporation
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
FFIN / First Financial Bankshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
OC / Owens Corning
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
SAFM / Sanderson Farms, Inc.
/ BMC Stock Holdings, Inc.
WEN / The Wendy's Company
UCBI / United Community Banks, Inc.
FNV / Franco-Nevada Corporation
PRMW / Primo Water Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MUSA / Murphy USA Inc.
VST / Vistra Corp.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
RXN / Rexnord Corp
CARS / Cars.com Inc.
ADBE / Adobe Inc.
TWO / Two Harbors Investment Corp.
EMR / Emerson Electric Co.
CSII / Cardiovascular Systems Inc.
CNC / Centene Corporation
TGT / Target Corporation
TSEM / Tower Semiconductor Ltd.
EVBG / Everbridge, Inc.
NTR / Nutrien Ltd.
ALKS / Alkermes plc
TMX / Terminix Global Holdings Inc
UI / Ubiquiti Inc.
DBI / Designer Brands Inc.
SFNC / Simmons First National Corporation
LOGN / Logitech International S.A.
STT / State Street Corporation
AGCO / AGCO Corporation
BDC / Belden Inc.
IRDM / Iridium Communications Inc.
VICR / Vicor Corporation
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
NJR / New Jersey Resources Corporation
RHI / Robert Half Inc.
YUMC / Yum China Holdings, Inc.
DIOD / Diodes Incorporated
APA / APA Corporation
DKS / DICK'S Sporting Goods, Inc.
PRTY / Party City Holdco Inc
UE / Urban Edge Properties
IART / Integra LifeSciences Holdings Corporation
AX / Axos Financial, Inc.
TER / Teradyne, Inc.
AZPN / Aspen Technology, Inc.
TRMB / Trimble Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WPM / Wheaton Precious Metals Corp.
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
WSM / Williams-Sonoma, Inc.
TWTR / Twitter Inc
NSIT / Insight Enterprises, Inc.
TREE / LendingTree, Inc.
CDW / CDW Corporation
ARE / Alexandria Real Estate Equities, Inc.
THRM / Gentherm Incorporated
UFS / Domtar Corporation
PFE / Pfizer Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
CONE / CyrusOne Inc
NATI / National Instruments Corp.
BKH / Black Hills Corporation
VRE / Veris Residential, Inc.
SGMS / Scientific Games Corporation
US2243991054 / Crane Co.
MIME / Mimecast Ltd
VG / Venture Global, Inc.
CMI / Cummins Inc.
VIRT / Virtu Financial, Inc.
HFC / HollyFrontier Corp
IMO / Imperial Oil Limited
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VSTO / Vista Outdoor Inc.
JBL / Jabil Inc.
STAG / STAG Industrial, Inc.
ECA / EnCana Corp.
CP / Canadian Pacific Kansas City Limited
INVA / Innoviva, Inc.
TRIP / Tripadvisor, Inc.
DOC / Healthpeak Properties, Inc.
UMBF / UMB Financial Corporation
IDA / IDACORP, Inc.
ROIC / Retail Opportunity Investments Corp.
COR / Cencora, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DATA / Tableau Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VC / Visteon Corporation
WWW / Wolverine World Wide, Inc.
ANGI / Angi Inc.
/ Weight Watchers International, Inc.
FBC / Flagstar Bancorp, Inc.
MSTR / Strategy Inc
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
SAIA / Saia, Inc.
QGEN / Qiagen N.V.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
DVAX / Dynavax Technologies Corporation
BRKR / Bruker Corporation
ITRI / Itron, Inc.
SLGN / Silgan Holdings Inc.
HWC / Hancock Whitney Corporation
AGNC / AGNC Investment Corp.
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
WTFC / Wintrust Financial Corporation
BJRI / BJ's Restaurants, Inc.
CRC / California Resources Corporation
GES / Guess?, Inc.
GDOT / Green Dot Corporation
APPF / AppFolio, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
JLL / Jones Lang LaSalle Incorporated
CLR / Continental Resources Inc (OKLA)
0PP / Portola Pharmaceuticals Inc
OTEX / Open Text Corporation
XLRN / Acceleron Pharma Inc
ECL / Ecolab Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
BG / Bunge Global SA
PRO / PROS Holdings, Inc.
PRU / Prudential Financial, Inc.
CLDR / Cloudera Inc
QSR / Restaurant Brands International Inc.
ATVI / Activision Blizzard Inc
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
19041P105 / CBS Corp.
EMN / Eastman Chemical Company
FHI / Federated Hermes, Inc.
MNST / Monster Beverage Corporation
SATS / EchoStar Corporation
UIS / Unisys Corporation
/ Voya Prime Rate Trust
R / Ryder System, Inc.
AZO / AutoZone, Inc.
BAP / Credicorp Ltd.
LTC / LTC Properties, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
COST / Costco Wholesale Corporation
GM / General Motors Company
EVH / Evolent Health, Inc.
MGP / MGM Growth Properties LLC - Class A
GDDY / GoDaddy Inc.
OXY / Occidental Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
MTOR / Meritor Inc
LANC / Lancaster Colony Corporation
PFPT / Proofpoint Inc
XPER / Xperi Inc.
FCPT / Four Corners Property Trust, Inc.
CBT / Cabot Corporation
CAR / Avis Budget Group, Inc.
POR / Portland General Electric Company
AWI / Armstrong World Industries, Inc.
SAVE / Spirit Airlines, Inc.
XLNX / Xilinx, Inc.
KEX / Kirby Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
EAT / Brinker International, Inc.
PSA / Public Storage
XYL / Xylem Inc.
SPLK / Splunk Inc.
MX / Magnachip Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
SMPL / The Simply Good Foods Company
GPC / Genuine Parts Company
EXP / Eagle Materials Inc.
BHC / Bausch Health Companies Inc.
TRNO / Terreno Realty Corporation
BRC / Brady Corporation
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
WMB / The Williams Companies, Inc.
CADE / Cadence Bank
COP / ConocoPhillips
SU / Suncor Energy Inc.
ATR / AptarGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARNA / Arena Pharmaceuticals Inc
CBSH / Commerce Bancshares, Inc.
SMTC / Semtech Corporation
/ Sina Corp.
LII / Lennox International Inc.
FEYE / FireEye Inc
KMI / Kinder Morgan, Inc.
SON / Sonoco Products Company
QTWO / Q2 Holdings, Inc.
PBI / Pitney Bowes Inc.
LW / Lamb Weston Holdings, Inc.
FCN / FTI Consulting, Inc.
OSIS / OSI Systems, Inc.
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
APPN / Appian Corporation
PEN / Penumbra, Inc.
HUBG / Hub Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
BDN / Brandywine Realty Trust
CGNX / Cognex Corporation
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
FMC / FMC Corporation
RDN / Radian Group Inc.
AVY / Avery Dennison Corporation
GIL / Gildan Activewear Inc.
NCR / NCR Corp.
MHK / Mohawk Industries, Inc.
AIV / Apartment Investment and Management Company
PNR / Pentair plc
INT / World Fuel Services Corp.
TPX / Somnigroup International Inc.
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
ORI / Old Republic International Corporation
YELP / Yelp Inc.
PSMT / PriceSmart, Inc.
FFIV / F5, Inc.
KFY / Korn Ferry
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
HEI.A / HEICO Corporation
IRTC / iRhythm Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
GGG / Graco Inc.
/ Array BioPharma, Inc.
SPSC / SPS Commerce, Inc.
TMHC / Taylor Morrison Home Corporation
SRC / Spirit Realty Capital, Inc.
NTLA / Intellia Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
CW / Curtiss-Wright Corporation
PB / Prosperity Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
PBF / PBF Energy Inc.
RH / RH
UFPI / UFP Industries, Inc.
ALGT / Allegiant Travel Company
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
WBT / Welbilt Inc
BALL / Ball Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VSAT / Viasat, Inc.
C / Citigroup Inc.
SF / Stifel Financial Corp.
CM / Canadian Imperial Bank of Commerce
CTRA / Coterra Energy Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BLDR / Builders FirstSource, Inc.
CHGG / Chegg, Inc.
SHO / Sunstone Hotel Investors, Inc.
CNQ / Canadian Natural Resources Limited
CSGP / CoStar Group, Inc.
SMG / The Scotts Miracle-Gro Company
VIAV / Viavi Solutions Inc.
KRG / Kite Realty Group Trust
CSX / CSX Corporation
DG / Dollar General Corporation
KBH / KB Home
FIZZ / National Beverage Corp.
DEI / Douglas Emmett, Inc.
BKI / Black Knight Inc - Class A
HQY / HealthEquity, Inc.
AWR / American States Water Company
HI / Hillenbrand, Inc.
SFIX / Stitch Fix, Inc.
HAE / Haemonetics Corporation
SITC / SITE Centers Corp.
YEXT / Yext, Inc.
NFLX / Netflix, Inc.
QDEL / QuidelOrtho Corporation
PRTA / Prothena Corporation plc
WYNN / Wynn Resorts, Limited
HEI / HEICO Corporation
SNBR / Sleep Number Corporation
LECO / Lincoln Electric Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
FTNT / Fortinet, Inc.
ASB / Associated Banc-Corp
WD / Walker & Dunlop, Inc.
BECN / Beacon Roofing Supply, Inc.
SCCO / Southern Copper Corporation
KMX / CarMax, Inc.
EA / Electronic Arts Inc.
AEO / American Eagle Outfitters, Inc.
PBA / Pembina Pipeline Corporation
RE / Everest Re Group Ltd
MGY / Magnolia Oil & Gas Corporation
BMO / Bank of Montreal
TKR / The Timken Company
AMCX / AMC Networks Inc.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
TNET / TriNet Group, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
XRX / Xerox Holdings Corporation
OHI / Omega Healthcare Investors, Inc.
BLKB / Blackbaud, Inc.
PKI / Revvity Inc.
BL / BlackLine, Inc.
RBA / RB Global, Inc.
NOMD / Nomad Foods Limited
EHC / Encompass Health Corporation
MMS / Maximus, Inc.
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
MCY / Mercury General Corporation
SKYW / SkyWest, Inc.
HELE / Helen of Troy Limited
SNA / Snap-on Incorporated
NDAQ / Nasdaq, Inc.
CLH / Clean Harbors, Inc.
PFGC / Performance Food Group Company
STRA / Strategic Education, Inc.
PBH / Prestige Consumer Healthcare Inc.
MORN / Morningstar, Inc.
AMGN / Amgen Inc.
BCO / The Brink's Company
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
THC / Tenet Healthcare Corporation
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
SJRWF / Shaw Communications Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
HES / Hess Corporation
RYN / Rayonier Inc.
PRGO / Perrigo Company plc
ATSG / Air Transport Services Group, Inc.
CALM / Cal-Maine Foods, Inc.
PCAR / PACCAR Inc
STWD / Starwood Property Trust, Inc.
PSTG / Pure Storage, Inc.
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
CCJ / Cameco Corporation
WDAY / Workday, Inc.
SANM / Sanmina Corporation
FL / Foot Locker, Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
COMM / CommScope Holding Company, Inc.
CLF / Cleveland-Cliffs Inc.
ABM / ABM Industries Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INGR / Ingredion Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CHDN / Churchill Downs Incorporated
AIR / AAR Corp.
AVNT / Avient Corporation
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
MLHR / Herman Miller Inc.
CPRI / Capri Holdings Limited
AGO / Assured Guaranty Ltd.
DHI / D.R. Horton, Inc.
TECH / Bio-Techne Corporation
FGEN / FibroGen, Inc.
FAF / First American Financial Corporation
BOX / Box, Inc.
CME / CME Group Inc.
RL / Ralph Lauren Corporation
WBS / Webster Financial Corporation
WLY / John Wiley & Sons, Inc.
HPQ / HP Inc.
WOR / Worthington Enterprises, Inc.
AVT / Avnet, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
FUL / H.B. Fuller Company
AKR / Acadia Realty Trust
AER / AerCap Holdings N.V.
ASGN / ASGN Incorporated
RS / Reliance, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
WDFC / WD-40 Company
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
MBUU / Malibu Boats, Inc.
ATO / Atmos Energy Corporation
HHC / Howard Hughes Corporation
PRGS / Progress Software Corporation
JBLU / JetBlue Airways Corporation
EGP / EastGroup Properties, Inc.
WAT / Waters Corporation
TTEK / Tetra Tech, Inc.
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
EQC / Equity Commonwealth
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
PAYX / Paychex, Inc.
FHB / First Hawaiian, Inc.
SBNY / Signature Bank
DXCM / DexCom, Inc.
OZK / Bank OZK
CINF / Cincinnati Financial Corporation
TDC / Teradata Corporation
KEYS / Keysight Technologies, Inc.
NTAP / NetApp, Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
VNO / Vornado Realty Trust
GDEN / Golden Entertainment, Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
OGS / ONE Gas, Inc.
SIGI / Selective Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GWRE / Guidewire Software, Inc.
O / Realty Income Corporation
GOOS / Canada Goose Holdings Inc.
ABC / Amerisource Bergen Corp.
BMY / Bristol-Myers Squibb Company
LSTR / Landstar System, Inc.
POWI / Power Integrations, Inc.
DPZ / Domino's Pizza, Inc.
OUT / OUTFRONT Media Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
UBSI / United Bankshares, Inc.
DLB / Dolby Laboratories, Inc.
IR / Ingersoll Rand Inc.
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
CVS / CVS Health Corporation
FORM / FormFactor, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
SIX / Six Flags Entertainment Corporation
JHG / Janus Henderson Group plc
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
ALRM / Alarm.com Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
HIW / Highwoods Properties, Inc.
RCI / Rogers Communications Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
NAVI / Navient Corporation
CNMD / CONMED Corporation
POOL / Pool Corporation
PAG / Penske Automotive Group, Inc.
COUP / Coupa Software Inc
NYT / The New York Times Company
NFG / National Fuel Gas Company
AVA / Avista Corporation
MSM / MSC Industrial Direct Co., Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
USFD / US Foods Holding Corp.
FULT / Fulton Financial Corporation
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
CF / CF Industries Holdings, Inc.
GATX / GATX Corporation
FRC / First Republic Bank
FNF / Fidelity National Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
ATUS / Altice USA, Inc.
NTCT / NetScout Systems, Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
GNRC / Generac Holdings Inc.
NVCR / NovoCure Limited
GPS / The Gap, Inc.
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
RHP / Ryman Hospitality Properties, Inc.
LEN / Lennar Corporation
LULU / lululemon athletica inc.
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
VFC / V.F. Corporation
LBTYA / Liberty Global Ltd.
LUV / Southwest Airlines Co.
UGI / UGI Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
BAC / Bank of America Corporation
WAL / Western Alliance Bancorporation
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
PACW / Pacwest Bancorp
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
WHD / Cactus, Inc.
CHE / Chemed Corporation
ALB / Albemarle Corporation
SSYS / Stratasys Ltd.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
HLF / Herbalife Ltd.
GTLS / Chart Industries, Inc.
GWW / W.W. Grainger, Inc.
OKTA / Okta, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
RCII / Upbound Group Inc
CHH / Choice Hotels International, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
HPP / Hudson Pacific Properties, Inc.
INTC / Intel Corporation
SEDG / SolarEdge Technologies, Inc.
EQT / EQT Corporation
TU / TELUS Corporation
BLMN / Bloomin' Brands, Inc.
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAC / The Macerich Company
BBY / Best Buy Co., Inc.
KEY / KeyCorp
NHI / National Health Investors, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
AEL / American Equity Investment Life Holding Company
SEAS / United Parks & Resorts Inc.
ZG / Zillow Group, Inc.
RMD / ResMed Inc.
TPH / Tri Pointe Homes, Inc.
FLS / Flowserve Corporation
MCO / Moody's Corporation
CNHI / CNH Industrial N.V.
TROW / T. Rowe Price Group, Inc.
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
IAA / IAA Inc
TDS / Telephone and Data Systems, Inc.
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
RRC / Range Resources Corporation
YUM / Yum! Brands, Inc.
VOYA / Voya Financial, Inc.
IEX / IDEX Corporation
WELL / Welltower Inc.
ACN / Accenture plc
POST / Post Holdings, Inc.
FITB / Fifth Third Bancorp
MTG / MGIC Investment Corporation
MTN / Vail Resorts, Inc.
PDM / Piedmont Realty Trust, Inc.
AMBA / Ambarella, Inc.
LYV / Live Nation Entertainment, Inc.
UTHR / United Therapeutics Corporation
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
BSX / Boston Scientific Corporation
STLD / Steel Dynamics, Inc.
PII / Polaris Inc.
OSK / Oshkosh Corporation
HLT / Hilton Worldwide Holdings Inc.
CIEN / Ciena Corporation
TPR / Tapestry, Inc.
DDD / 3D Systems Corporation
WING / Wingstop Inc.
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
SEM / Select Medical Holdings Corporation
LOPE / Grand Canyon Education, Inc.
AMP / Ameriprise Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
DY / Dycom Industries, Inc.
MOH / Molina Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
ALV / Autoliv, Inc.
ALGN / Align Technology, Inc.
MUR / Murphy Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
SFM / Sprouts Farmers Market, Inc.
NEWR / New Relic Inc
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
L / Loews Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
UNM / Unum Group
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
GE / General Electric Company
FWONK / Formula One Group
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GNTX / Gentex Corporation
AYI / Acuity Inc.
PVH / PVH Corp.
MSCI / MSCI Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
OMF / OneMain Holdings, Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
UNVR / Univar Solutions Inc
ON / ON Semiconductor Corporation
AIT / Applied Industrial Technologies, Inc.
SQ / Block, Inc.
HCC / Warrior Met Coal, Inc.