Market Value1,614,299,000
Total Holdings628
File Date2016-11-10
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)
COTY / Coty Inc.
VSTO / Vista Outdoor Inc.
AL / Air Lease Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
MXL / MaxLinear, Inc.
STWD / Starwood Property Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
BGCP / BGC Partners Inc - Class A
WNC / Wabash National Corporation
REG / Regency Centers Corporation
CSIQ / Canadian Solar Inc.
HTA / Healthcare Realty Trust Inc - Class A
WRK / WestRock Company
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
SBGI / Sinclair, Inc.
EPAC / Enerpac Tool Group Corp.
CNO / CNO Financial Group, Inc.
OMC / Omnicom Group Inc.
EGO / Eldorado Gold Corporation
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
TD / The Toronto-Dominion Bank
CPN / Calpine Corp.
WCG / Wellcare Health Plans, Inc.
NG / NovaGold Resources Inc.
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
BG / Bunge Global SA
TCBI / Texas Capital Bancshares, Inc.
AUY / Yamana Gold Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
INN / Summit Hotel Properties, Inc.
BC / Brunswick Corporation
CTXS / Citrix Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US7018771029 / Parsley Energy, Inc.
EXPR / Express, Inc.
VR / Global X Funds - Global X Metaverse ETF
KFY / Korn Ferry
WAL / Western Alliance Bancorporation
/ Voya Prime Rate Trust
TXT / Textron Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
REXR / Rexford Industrial Realty, Inc.
IPG / The Interpublic Group of Companies, Inc.
UMPQ / Umpqua Holdings Corp
BPOP / Popular, Inc.
PDM / Piedmont Realty Trust, Inc.
MTCH / Match Group, Inc.
ACN / Accenture plc
INFN / Infinera Corporation
DAL / Delta Air Lines, Inc.
NFX / Newfield Exploration Company
TRU / TransUnion
AES / The AES Corporation
ORI / Old Republic International Corporation
VG / Venture Global, Inc.
CSOD / Cornerstone OnDemand Inc
CASY / Casey's General Stores, Inc.
NGVT / Ingevity Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HXL / Hexcel Corporation
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
KAR / OPENLANE, Inc.
BKU / BankUnited, Inc.
SAVE / Spirit Airlines, Inc.
PBI / Pitney Bowes Inc.
HRC / Hill-Rom Holdings Inc
DOC / Healthpeak Properties, Inc.
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
R / Ryder System, Inc.
LXP / LXP Industrial Trust
ENR / Energizer Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
AKR / Acadia Realty Trust
CMS / CMS Energy Corporation
MLNX / Mellanox Technologies, Ltd.
SNV / Synovus Financial Corp.
SPG / Simon Property Group, Inc.
RWT / Redwood Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
TSLA / Tesla, Inc.
RMBS / Rambus Inc.
WEN / The Wendy's Company
HTZZ / Hertz Global Holdings Inc. (New)
US45772F1075 / Inphi Corporation
PCG / PG&E Corporation
UFS / Domtar Corporation
RXN / Rexnord Corp
MAC / The Macerich Company
IMPV / Imperva, Inc.
OA / Orbital ATK, Inc.
LOCK / LifeLock, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DGI / DigitalGlobe, Inc.
MYCC / ClubCorp Holdings, Inc.
US7625941098 / Rice Energy Inc.
US69354M1080 / PRA Health Sciences Inc
TREE / LendingTree, Inc.
SIR / Select Income REIT
TNET / TriNet Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ILG / Interior Logic Group Holdings Inc
/ McDermott International, Inc.
BNCL / Beneficial Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
FDC / First Data Corporation
OC / Owens Corning
CCP / Care Capital Properties, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
64126X201 / NeuStar, Inc.
NAVI / Navient Corporation
ISBC / Investors Bancorp Inc
GWB / Great Western Bancorp Inc
QLYS / Qualys, Inc.
GXP / Great Plains Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGRO / Adecoagro S.A.
FNSR / Finisar Corporation
GPRE / Green Plains Inc.
KCG / KCG Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LHO / LaSalle Hotel Properties
RPT / Rithm Property Trust Inc.
HAWK / Blackhawk Network Holdings, Inc.
WNR / Western Refining, Inc.
GSM / Ferroglobe PLC
GATX / GATX Corporation
RDN / Radian Group Inc.
LQ / La Quinta Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
74005P104 / Praxair, Inc.
GPRO / GoPro, Inc.
CYS / CYS Investments, Inc.
BETR / Better Home & Finance Holding Company
06647F102 / Bankrate, Inc.
LSTR / Landstar System, Inc.
US5535731062 / MSG Networks Inc
GRA / W.R. Grace & Co.
ABG / Asbury Automotive Group, Inc.
CBM / Cambrex Corp.
KATE / Kate Spade & Company
TSS / Total System Services, Inc.
HRI / Herc Holdings Inc.
MHLD / Maiden Holdings, Ltd.
SIMA / SIM Acquisition Corp. I
AINV / Apollo Investment Corporation
MSCC / Microsemi Corp.
847560109 / Spectra Energy Corp.
RSPP / RSP Permian, Inc.
VMW / Vmware Inc. - Class A
CRS / Carpenter Technology Corporation
/ XL Group Ltd.
US2168311072 / Cooper Tire & Rubber Co
SWC / Stillwater Mining Company
WBC / Wabco Holdings, Inc.
MAN / ManpowerGroup Inc.
AMN / AMN Healthcare Services, Inc.
DRQ / Dril-Quip, Inc.
OCLR / Oclaro, Inc
FCPT / Four Corners Property Trust, Inc.
WBT / Welbilt Inc
INT / World Fuel Services Corp.
NUAN / Nuance Communications Inc
PLCE / The Children's Place, Inc.
US20605P1012 / Concho Resources, Inc.
RS / Reliance, Inc.
/ Delphi Technologies PLC
US74733V1008 / QEP Resources, Inc.
FMBI / First Midwest Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
NUVA / Nuvasive Inc
US92346NAB55 / VeriFone Systems, Inc
US59408Q1067 / Michaels Companies Inc. (The)
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US9300591008 / Waddell & Reed Financial, Inc.
HW / Headwaters Inc.
CAA / CalAtlantic Group, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
VWR / VWR Corporation
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
918194101 / VCA Inc.
TIVO / TiVo Inc.
AKS / AK Steel Holding Corp.
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
KS / KapStone Paper & Packaging Corp.
FOSL / Fossil Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
NCR / NCR Corp.
LLTC / Linear Technology Corp.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
NGD / New Gold Inc.
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
RRD / R.R. Donnelley & Sons Co.
FINL / Finish Line, Inc. (THE)
163893209 / Chemtura Corp.
/ Gulfport Energy Corp.
PNM / PNM Resources, Inc.
AGO / Assured Guaranty Ltd.
JLL / Jones Lang LaSalle Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
AIZ / Assurant, Inc.
FSM / Fortuna Mining Corp.
NSM / Nationstar Mortgage Holdings Inc.
CSL / Carlisle Companies Incorporated
OZRK / Bank of the Ozarks, Inc.
ACCO / ACCO Brands Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KRNY / Kearny Financial Corp.
AEL / American Equity Investment Life Holding Company
AXL / American Axle & Manufacturing Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EXP / Eagle Materials Inc.
DBI / Designer Brands Inc.
SNH / Senior Housing Properties Trust
GCI / Gannett Co., Inc.
MBI / MBIA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DFT / Dupont Fabros Technology, Inc.
US2782651036 / Eaton Vance Corp.
US9487411038 / Weingarten Realty Investors
BID / Sotheby's
FLTX / FleetMatics Group Ltd.
SRCI / SRC Energy Inc
H01531104 / Allied World Assurance Company Holding AG
CBB / Cincinnati Bell, Inc.
CBT / Cabot Corporation
SFLY / Shutterfly, Inc.
PNRA / Panera Bread Co.
TILE / Interface, Inc.
HT / Hersha Hospitality Trust - Class A
JNS / Janus Capital Group, Inc.
CAKE / The Cheesecake Factory Incorporated
US30224P2002 / Extended Stay America Inc
CVG / Convergys Corp.
HPT / Hospitality Properties Trust
DY / Dycom Industries, Inc.
CYH / Community Health Systems, Inc.
ES / Eversource Energy
MIC / Macquarie Infrastructure Holdings LLC - Units
CCJ / Cameco Corporation
AYR / Aircastle Ltd.
BXS / BancorpSouth Bank
COR / Cencora, Inc.
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
887228104 / Time Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
GCP / GCP Applied Technologies Inc
US40416M1053 / Hd Supply Inc.
KDP / Keurig Dr Pepper Inc.
GD / General Dynamics Corporation
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
WM / Waste Management, Inc.
TECK.B / Teck Resources Limited
HBI / Hanesbrands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALK / Alaska Air Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
872307903 / TCF Financial Corporation
NAT / Nordic American Tankers Limited
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
FE / FirstEnergy Corp.
OCSL / Oaktree Specialty Lending Corporation
XEC / Cimarex Energy Co.
SHOO / Steven Madden, Ltd.
CSRA / CSRA Inc.
GIL / Gildan Activewear Inc.
FAF / First American Financial Corporation
AAN / The Aaron's Company, Inc.
HIG / The Hartford Insurance Group, Inc.
EXK / Endeavour Silver Corp.
AJG / Arthur J. Gallagher & Co.
NWL / Newell Brands Inc.
FNB / F.N.B. Corporation
RTN / Raytheon Co.
BWXT / BWX Technologies, Inc.
MTZ / MasTec, Inc.
KSU / Kansas City Southern
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
CBRE / CBRE Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
STL / Sterling Bancorp.
SBH / Sally Beauty Holdings, Inc.
IAG / IAMGOLD Corporation
CATY / Cathay General Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
OPI / Office Properties Income Trust
GM / General Motors Company
HWC / Hancock Whitney Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOW / Dow Inc.
SKT / Tanger Inc.
TPR / Tapestry, Inc.
NWBI / Northwest Bancshares, Inc.
AZPN / Aspen Technology, Inc.
ARW / Arrow Electronics, Inc.
/ Briggs & Stratton Corp.
NTRS / Northern Trust Corporation
PENN / PENN Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
SCS / Steelcase Inc.
KEYS / Keysight Technologies, Inc.
BGS / B&G Foods, Inc.
SHAK / Shake Shack Inc.
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
VC / Visteon Corporation
GTN / Gray Media, Inc.
SEAS / United Parks & Resorts Inc.
AAL / American Airlines Group Inc.
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
KRA / Kraton Corp
JACK / Jack in the Box Inc.
BERY / Berry Global Group, Inc.
TSE / Trinseo PLC
TMX / Terminix Global Holdings Inc
US40425J1016 / HMS Holdings Corp.
NRG / NRG Energy, Inc.
HA / Hawaiian Holdings, Inc.
CPE / Callon Petroleum Company
DK / Delek US Holdings, Inc.
OLN / Olin Corporation
KMT / Kennametal Inc.
XYL / Xylem Inc.
PSX / Phillips 66
PFPT / Proofpoint Inc
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
AEM / Agnico Eagle Mines Limited
SNBR / Sleep Number Corporation
HAE / Haemonetics Corporation
RHT / Red Hat, Inc.
AVNT / Avient Corporation
HAR / Harman International Industries, Inc.
FNV / Franco-Nevada Corporation
TTWO / Take-Two Interactive Software, Inc.
FL / Foot Locker, Inc.
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
SWBI / Smith & Wesson Brands, Inc.
CPRT / Copart, Inc.
EQT / EQT Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNFI / United Natural Foods, Inc.
IAC / IAC Inc.
AMCX / AMC Networks Inc.
CALM / Cal-Maine Foods, Inc.
ANDV / Andeavor Corp.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
SBNY / Signature Bank
SPGI / S&P Global Inc.
US92220P1057 / Varian Medical Systems, Inc.
LEA / Lear Corporation
VLY / Valley National Bancorp
QRTEA / Qurate Retail Inc - Series A
MTDR / Matador Resources Company
PLAY / Dave & Buster's Entertainment, Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
STOR / Store Capital Corp
BFH / Bread Financial Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FCH / FelCor Lodging Trust, Inc.
SFL / SFL Corporation Ltd.
EGHT / 8x8, Inc.
VIAV / Viavi Solutions Inc.
CTRA / Coterra Energy Inc.
TWO / Two Harbors Investment Corp.
SCCO / Southern Copper Corporation
CUBE / CubeSmart
ACC / American Campus Communities Inc.
INGR / Ingredion Incorporated
CAIAF / CA Immobilien Anlagen AG
TVPT / Travelport Worldwide Ltd.
NATI / National Instruments Corp.
LH / Labcorp Holdings Inc.
OII / Oceaneering International, Inc.
BKE / The Buckle, Inc.
DVA / DaVita Inc.
BIG / Big Lots, Inc.
HUN / Huntsman Corporation
NXGN / NextGen Healthcare Inc
HFC / HollyFrontier Corp
PTC / PTC Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
ARMK / Aramark
VNO / Vornado Realty Trust
AEO / American Eagle Outfitters, Inc.
PXD / Pioneer Natural Resources Company
FWONK / Formula One Group
GNTX / Gentex Corporation
SLM / SLM Corporation
AXTA / Axalta Coating Systems Ltd.
SLG / SL Green Realty Corp.
MMM / 3M Company
/ Wyndham Destinations, Inc.
KOS / Kosmos Energy Ltd.
KN / Knowles Corporation
DDD / 3D Systems Corporation
PVH / PVH Corp.
PDCE / PDC Energy Inc
BCE / BCE Inc.
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVT / Avnet, Inc.
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
PACW / Pacwest Bancorp
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
DAN / Dana Incorporated
ONB / Old National Bancorp
MODG / Topgolf Callaway Brands Corp.
UHS / Universal Health Services, Inc.
HL / Hecla Mining Company
INTC / Intel Corporation
AGI / Alamos Gold Inc.
OXY / Occidental Petroleum Corporation
CDP / COPT Defense Properties
ALLE / Allegion plc
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
FRC / First Republic Bank
M / Macy's, Inc.
CAR / Avis Budget Group, Inc.
PF / Pinnacle Foods, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
TRMK / Trustmark Corporation
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
GIII / G-III Apparel Group, Ltd.
WTRG / Essential Utilities, Inc.
SCI / Service Corporation International
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CRI / Carter's, Inc.
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
TGT / Target Corporation
CDE / Coeur Mining, Inc.
ETR / Entergy Corporation
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
AGR / Avangrid, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
UE / Urban Edge Properties
NYT / The New York Times Company
OGE / OGE Energy Corp.
PKG / Packaging Corporation of America
KRG / Kite Realty Group Trust
JBLU / JetBlue Airways Corporation
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DGX / Quest Diagnostics Incorporated
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
W / Wayfair Inc.
RAMP / LiveRamp Holdings, Inc.
ON / ON Semiconductor Corporation
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
THO / THOR Industries, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
SEDG / SolarEdge Technologies, Inc.
URBN / Urban Outfitters, Inc.
SMTC / Semtech Corporation
GT / The Goodyear Tire & Rubber Company
VSH / Vishay Intertechnology, Inc.
SC / Santander Consumer USA Holdings Inc
LITE / Lumentum Holdings Inc.
FTV / Fortive Corporation
MLHR / Herman Miller Inc.
PRMB / Primo Brands Corporation
BDN / Brandywine Realty Trust
CRUS / Cirrus Logic, Inc.
DAR / Darling Ingredients Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
BSX / Boston Scientific Corporation
FTI / TechnipFMC plc
HAIN / The Hain Celestial Group, Inc.
FULT / Fulton Financial Corporation
MFA / MFA Financial, Inc.
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
PLD / Prologis, Inc.
GES / Guess?, Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
WU / The Western Union Company
ALSN / Allison Transmission Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
UCBI / United Community Banks, Inc.
TTC / The Toro Company
COMM / CommScope Holding Company, Inc.
ITT / ITT Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
SEM / Select Medical Holdings Corporation
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
PSEC / Prospect Capital Corporation
PCAR / PACCAR Inc
BMO / Bank of Montreal
HPP / Hudson Pacific Properties, Inc.
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
MGA / Magna International Inc.
TAHO / Tahoe Resources Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
SRC / Spirit Realty Capital, Inc.
PNW / Pinnacle West Capital Corporation
VRE / Veris Residential, Inc.
HOUS / Anywhere Real Estate Inc.
BKH / Black Hills Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
BRX / Brixmor Property Group Inc.
MSCI / MSCI Inc.
AIV / Apartment Investment and Management Company
OI / O-I Glass, Inc.
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
L / Loews Corporation
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
KRC / Kilroy Realty Corporation
CVBF / CVB Financial Corp.
AX / Axos Financial, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
WT / WisdomTree, Inc.
SKX / Skechers U.S.A., Inc.
CLH / Clean Harbors, Inc.
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
LOGI / Logitech International S.A.
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
IVZ / Invesco Ltd.
CUZ / Cousins Properties Incorporated
MA / Mastercard Incorporated
CGNX / Cognex Corporation
ELV / Elevance Health, Inc.
PSA / Public Storage
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
TTMI / TTM Technologies, Inc.
GL / Globe Life Inc.
MWA / Mueller Water Products, Inc.
OIS / Oil States International, Inc.
DRH / DiamondRock Hospitality Company
WCN / Waste Connections, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
CME / CME Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRO / Frontline plc
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
BECN / Beacon Roofing Supply, Inc.
BLDR / Builders FirstSource, Inc.
RIG / Transocean Ltd.
LEG / Leggett & Platt, Incorporated
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
AON / Aon plc
AER / AerCap Holdings N.V.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
FHN / First Horizon Corporation
CCK / Crown Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
AVA / Avista Corporation
EAT / Brinker International, Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
NWSA / News Corporation
VGR / Vector Group Ltd.
CIEN / Ciena Corporation
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
SPB / Spectrum Brands Holdings, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
0QYC / First Majestic Silver Corp.
CMC / Commercial Metals Company
SPR / Spirit AeroSystems Holdings, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
EQC / Equity Commonwealth
PDCO / Patterson Companies, Inc.
WWW / Wolverine World Wide, Inc.
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
SUM / Summit Materials, Inc.
CTAS / Cintas Corporation
NTCT / NetScout Systems, Inc.
G / Genpact Limited
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
IMAX / IMAX Corporation
IGT / International Game Technology PLC
UGI / UGI Corporation
BWA / BorgWarner Inc.
TRN / Trinity Industries, Inc.
APD / Air Products and Chemicals, Inc.
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
SON / Sonoco Products Company
STNG / Scorpio Tankers Inc.
DOX / Amdocs Limited
VEEV / Veeva Systems Inc.
WAFD / WaFd, Inc
OMI / Owens & Minor, Inc.
HIW / Highwoods Properties, Inc.
SKYW / SkyWest, Inc.
APLE / Apple Hospitality REIT, Inc.
FI / Fiserv, Inc.
RLJ / RLJ Lodging Trust
FLEX / Flex Ltd.
POR / Portland General Electric Company
GPC / Genuine Parts Company
MDC / M.D.C. Holdings, Inc.
TDC / Teradata Corporation
T / AT&T Inc.
WERN / Werner Enterprises, Inc.
ESNT / Essent Group Ltd.
ROP / Roper Technologies, Inc.
KBH / KB Home
JBL / Jabil Inc.
VRNT / Verint Systems Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
RITM / Rithm Capital Corp.
GNL / Global Net Lease, Inc.
UNM / Unum Group
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
RPM / RPM International Inc.
FHI / Federated Hermes, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
FR / First Industrial Realty Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
RNG / RingCentral, Inc.
KBR / KBR, Inc.
AMKR / Amkor Technology, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
SHO / Sunstone Hotel Investors, Inc.
ETSY / Etsy, Inc.
ACM / AECOM
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
URI / United Rentals, Inc.
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
HTLD / Heartland Express, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
SEE / Sealed Air Corporation
FLR / Fluor Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.