Market Value149,615,000
Total Holdings391
File Date2016-04-18
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Hercules Capital, Inc. 5.25% Notes due 2025
RDWR / Radware Ltd.
SYF / Synchrony Financial
WWD / Woodward, Inc.
RSPP / RSP Permian, Inc.
WD / Walker & Dunlop, Inc.
74005P104 / Praxair, Inc.
ACC / American Campus Communities Inc.
US92346NAB55 / VeriFone Systems, Inc
KKD / Krispy Kreme Doughnuts, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVG / AVG Technologies N.V.
QTS / Qts Realty Trust Inc - Class A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XEC / Cimarex Energy Co.
BKS / Barnes & Noble, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRI / Herc Holdings Inc.
CYTK / Cytokinetics, Incorporated
SJRWF / Shaw Communications Inc. - Class A
RHT / Red Hat, Inc.
VC / Visteon Corporation
HW / Headwaters Inc.
VVC / Vectren Corp.
TRST / TrustCo Bank Corp NY
868536103 / Supervalu, Inc.
SONS / Sonus Networks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
WLL / Whiting Petroleum Corp (New)
BEAV / B/E Aerospace, Inc.
KITE / Kite Pharma, Inc.
ESRT / Empire State Realty Trust, Inc.
GPOR / Gulfport Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
US92220P1057 / Varian Medical Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
OPK / OPKO Health, Inc.
SXL / Sunoco Logistics Partners L.P.
737464107 / Post Properties, Inc.
LCI / Lannett Co., Inc.
TIVO / TiVo Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
OKS / ONEOK Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
HRC / Hill-Rom Holdings Inc
DDC / DDC Enterprise Limited
AMBKP / American Capital Trust I - Preferred Security
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AHL / Aspen Insurance Holdings Limited
BJRI / BJ's Restaurants, Inc.
PBYI / Puma Biotechnology, Inc.
BWLD / Buffalo Wild Wings, Inc.
ECA / EnCana Corp.
RGLS / Regulus Therapeutics Inc.
KKR / KKR & Co. Inc.
01449J105 / Alere Inc.
TBI / TrueBlue, Inc.
SODA / SodaStream International Ltd.
US87403A1079 / Tailored Brands, Inc.
ELLI / Ellie Mae, Inc.
APOL / Apollo Education Group, Inc.
EEP / Enbridge Energy Partners, L.P.
THRM / Gentherm Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
370023103 / GGP, Inc.
RTN / Raytheon Co.
IMPV / Imperva, Inc.
MDCO / Medicines Company
MTGE / American Capital Mortgage Investment Corp.
SWC / Stillwater Mining Company
464592104 / Isle of Capris Casinos, Inc.
SPLS / Staples, Inc.
THS / TreeHouse Foods, Inc.
US40416M1053 / Hd Supply Inc.
AVNS / Avanos Medical, Inc.
UEPS / Lesaka Technologies Inc
IOC / InterOil Corporation
LOCK / LifeLock, Inc.
00B65Z9D7 / Noble Corporation plc
WFM / Whole Foods Market, Inc.
US7625941098 / Rice Energy Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
STJ / St. Jude Medical, Inc.
RDC / Rowan Companies plc
VECO / Veeco Instruments Inc.
163893209 / Chemtura Corp.
NGLS / Targa Resources Partners LP
US40425J1016 / HMS Holdings Corp.
TSRA / Tessera Technologies, Inc.
BMS / Bemis Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
CPPL / Columbia Pipeline Partners LP
XXIA / Ixia
ROVI / Rovi Corp.
KERX / Keryx Biopharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
US9300591008 / Waddell & Reed Financial, Inc.
NPPXF / NTT, Inc.
TFM / Fresh Market Holdings Inc (The)
DCP / DCP Midstream LP - Unit
US8766641034 / Taubman Centers, Inc.
US45772F1075 / Inphi Corporation
126132109 / CNOOC Ltd.
WOR / Worthington Enterprises, Inc.
60979P105 / Monogram Residential Trust, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
06647F102 / Bankrate, Inc.
918194101 / VCA Inc.
APO / Apollo Global Management, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HSNI / HSN, Inc.
AYR / Aircastle Ltd.
CRAY / Cray, Inc.
CBPX / Continental Building Products, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
AABA / Altaba Inc
AZPN / Aspen Technology, Inc.
PEGI / Pattern Energy Group Inc.
SAAS / inContact, Inc.
VNTV / Vantiv, Inc.
BKD / Brookdale Senior Living Inc.
465685105 / ITC Holdings Corp.
MYCC / ClubCorp Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BCO / The Brink's Company
BNCL / Beneficial Bancorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
64126X201 / NeuStar, Inc.
CHS / Chico's FAS, Inc.
EPZM / Epizyme Inc
SFLY / Shutterfly, Inc.
MBFI / MB Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US6550441058 / Noble Energy, Inc.
US16941M1099 / China Mobile Ltd.
SDLP / Seadrill Partners LLC
PLCM / Polycom, Inc.
SIR / Select Income REIT
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
ACOR / Acorda Therapeutics, Inc.
GRA / W.R. Grace & Co.
RAI / Reynolds American, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
AMRI / Albany Molecular Research, Inc.
PVTB / PrivateBancorp, Inc.
CPHD / Cepheid
SNCR / Synchronoss Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
RAX / Rackspace Hosting, Inc.
TCBI / Texas Capital Bancshares, Inc.
FMI / Foundation Medicine, Inc.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
SLW / Silver Wheaton Corp.
VMC / Vulcan Materials Company
CMRX / Chimerix, Inc.
JCP / J.C. Penney Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MNKKQ / Mallinckrodt Plc
BMO / Bank of Montreal
ENDP / Endo International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MXL / MaxLinear, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AGR / Avangrid, Inc.
VSH / Vishay Intertechnology, Inc.
HIW / Highwoods Properties, Inc.
BWXT / BWX Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MRD / Memorial Resource Development Corp.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
PRU / Prudential Financial, Inc.
HA / Hawaiian Holdings, Inc.
ESV / Ensco plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SALE / RetailMeNot, Inc.
STL / Sterling Bancorp.
SWBI / Smith & Wesson Brands, Inc.
MDT / Medtronic plc
SNH / Senior Housing Properties Trust
OSUR / OraSure Technologies, Inc.
BLUE / bluebird bio, Inc.
SYNH / Syneos Health Inc - Class A
COMM / CommScope Holding Company, Inc.
IAC / IAC Inc.
UIS / Unisys Corporation
ABM / ABM Industries Incorporated
HOUS / Anywhere Real Estate Inc.
AON / Aon plc
ENS / EnerSys
ELME / Elme Communities
ATEN / A10 Networks, Inc.
FHI / Federated Hermes, Inc.
GOLD / Barrick Mining Corporation
XYL / Xylem Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
GEO / The GEO Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRVN / Trevena, Inc.
CSTM / Constellium SE
EXPR / Express, Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
SKT / Tanger Inc.
CCL / Carnival Corporation & plc
MLHR / Herman Miller Inc.
CLMT / Calumet, Inc.
CELG / Celgene Corp.
CAA / CalAtlantic Group, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
CUBE / CubeSmart
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TEN / Tsakos Energy Navigation Limited
STOR / Store Capital Corp
MA / Mastercard Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
ASRT / Assertio Holdings, Inc.
TRCO / Tribune Media Company
QRVO / Qorvo, Inc.
EPC / Edgewell Personal Care Company
CVLT / Commvault Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EVER / EverQuote, Inc.
/ Briggs & Stratton Corp.
VG / Venture Global, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US21871D1037 / Corelogic Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WMC / Western Asset Mortgage Capital Corp
SNR / New Senior Investment Group Inc
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
INTC / Intel Corporation
ASPS / Altisource Portfolio Solutions S.A.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCS / Steelcase Inc.
TVTX / Travere Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
WWW / Wolverine World Wide, Inc.
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
GWB / Great Western Bancorp Inc
US9487411038 / Weingarten Realty Investors
LH / Labcorp Holdings Inc.
CLR / Continental Resources Inc (OKLA)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
US20605P1012 / Concho Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Voya Prime Rate Trust
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PACW / Pacwest Bancorp
0PP / Portola Pharmaceuticals Inc
TTI / TETRA Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
LPSN / LivePerson, Inc.
NUAN / Nuance Communications Inc
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
WRK / WestRock Company
SAVE / Spirit Airlines, Inc.
TWX / Warner Media LLC
AXS / AXIS Capital Holdings Limited
OAS / Oasis Petroleum Inc. - New
XLNX / Xilinx, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
HFC / HollyFrontier Corp
EBIX / Ebix, Inc.
LPI / Laredo Petroleum Inc.
K / Kellanova
CRZO / Carrizo Oil & Gas, Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
NOV / NOV Inc.
PZZA / Papa John's International, Inc.
NVRI / Enviri Corporation
MRO / Marathon Oil Corporation
SSP / The E.W. Scripps Company
DRI / Darden Restaurants, Inc.
EXP / Eagle Materials Inc.
WKC / World Kinect Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HPP / Hudson Pacific Properties, Inc.
PTC / PTC Inc.
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
RVTY / Revvity, Inc.
TAP / Molson Coors Beverage Company
OMI / Owens & Minor, Inc.
M / Macy's, Inc.
LGF.A / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
TWTR / Twitter Inc
INVA / Innoviva, Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
DEI / Douglas Emmett, Inc.
ENIA / Enel Americas SA - ADR
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
WM / Waste Management, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
AG / First Majestic Silver Corp.
TER / Teradyne, Inc.
TNET / TriNet Group, Inc.
FFIV / F5, Inc.
SWIR / Sierra Wireless Inc
AFG / American Financial Group, Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
SIVB / SVB Financial Group
AJG / Arthur J. Gallagher & Co.
THC / Tenet Healthcare Corporation
FMC / FMC Corporation
AAP / Advance Auto Parts, Inc.
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
THO / THOR Industries, Inc.
GPRO / GoPro, Inc.
MWA / Mueller Water Products, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
STAG / STAG Industrial, Inc.
OUT / OUTFRONT Media Inc.
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
HAE / Haemonetics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
TGNA / TEGNA Inc.
ROK / Rockwell Automation, Inc.
FIX / Comfort Systems USA, Inc.
AVB / AvalonBay Communities, Inc.
MODG / Topgolf Callaway Brands Corp.
KRG / Kite Realty Group Trust
XRX / Xerox Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
BRX / Brixmor Property Group Inc.
BKH / Black Hills Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
BKU / BankUnited, Inc.
ABG / Asbury Automotive Group, Inc.
GIL / Gildan Activewear Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
LYB / LyondellBasell Industries N.V.
MUSA / Murphy USA Inc.
AXTA / Axalta Coating Systems Ltd.
IMAX / IMAX Corporation
GNRC / Generac Holdings Inc.
ASGN / ASGN Incorporated
AWI / Armstrong World Industries, Inc.
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
SBRA / Sabra Health Care REIT, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CDK / CDK Global Inc
HRL / Hormel Foods Corporation
PII / Polaris Inc.
AEE / Ameren Corporation
PDCO / Patterson Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
BXP / Boston Properties, Inc.
NAVI / Navient Corporation
QGEN / Qiagen N.V.
RARE / Ultragenyx Pharmaceutical Inc.
TK / Teekay Corporation Ltd.
CCK / Crown Holdings, Inc.
SSYS / Stratasys Ltd.
KPTI / Karyopharm Therapeutics Inc.
EVC / Entravision Communications Corporation
AEL / American Equity Investment Life Holding Company
SBGI / Sinclair, Inc.
AHT / Ashford Hospitality Trust, Inc.
HBI / Hanesbrands Inc.
FRC / First Republic Bank
CFX / Colfax Corp
MTN / Vail Resorts, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UTHR / United Therapeutics Corporation
CFR / Cullen/Frost Bankers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
SPLK / Splunk Inc.
ADI / Analog Devices, Inc.
MIDD / The Middleby Corporation
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
DVAX / Dynavax Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
RXN / Rexnord Corp
ST / Sensata Technologies Holding plc
JBL / Jabil Inc.
HD / The Home Depot, Inc.
KRC / Kilroy Realty Corporation
ACCO / ACCO Brands Corporation
AM / Antero Midstream Corporation
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
SEE / Sealed Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
INFN / Infinera Corporation
KAR / OPENLANE, Inc.
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
EVTC / EVERTEC, Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
PNNT / PennantPark Investment Corporation
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc.
OTEX / Open Text Corporation
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
HUN / Huntsman Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
CBRE / CBRE Group, Inc.
ARMK / Aramark
NOW / ServiceNow, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNB / F.N.B. Corporation
OII / Oceaneering International, Inc.
NI / NiSource Inc.
TTC / The Toro Company
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
DISH / DISH Network Corporation
YELP / Yelp Inc.
WFC / Wells Fargo & Company
VIAV / Viavi Solutions Inc.
TSCO / Tractor Supply Company
ALLE / Allegion plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
TRMK / Trustmark Corporation
CRM / Salesforce, Inc.
HUBG / Hub Group, Inc.
SLG / SL Green Realty Corp.
MAT / Mattel, Inc.
WPC / W. P. Carey Inc.
BRKR / Bruker Corporation
TILE / Interface, Inc.
CNK / Cinemark Holdings, Inc.
DY / Dycom Industries, Inc.
SA / Seabridge Gold Inc.
RTX / RTX Corporation
VNO / Vornado Realty Trust
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
UI / Ubiquiti Inc.
LXP / LXP Industrial Trust
DTE / DTE Energy Company
BCE / BCE Inc.
SBUX / Starbucks Corporation
LC / LendingClub Corporation
RGEN / Repligen Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
NTGR / NETGEAR, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
LIVN / LivaNova PLC
CPT / Camden Property Trust
SKYW / SkyWest, Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
MYGN / Myriad Genetics, Inc.
CNC / Centene Corporation
GMED / Globus Medical, Inc.
FLT / Corpay, Inc.
HUBB / Hubbell Incorporated
EWBC / East West Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
TRN / Trinity Industries, Inc.
ALL / The Allstate Corporation
UPBD / Upbound Group, Inc.
WLK / Westlake Corporation
WMS / Advanced Drainage Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
BYD / Boyd Gaming Corporation
AMBC / Ambac Financial Group, Inc.
MRK / Merck & Co., Inc.
NWE / NorthWestern Energy Group, Inc.
ESS / Essex Property Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
TOL / Toll Brothers, Inc.
VOYA / Voya Financial, Inc.
BZH / Beazer Homes USA, Inc.
HXL / Hexcel Corporation
GTN / Gray Media, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MEI / Methode Electronics, Inc.
EXR / Extra Space Storage Inc.
FLO / Flowers Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
AGRO / Adecoagro S.A.
CCJ / Cameco Corporation
MSM / MSC Industrial Direct Co., Inc.
AYI / Acuity Inc.
MDXG / MiMedx Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
FAF / First American Financial Corporation
KRNY / Kearny Financial Corp.
FTI / TechnipFMC plc
TDS / Telephone and Data Systems, Inc.
G / Genpact Limited
AAPL / Apple Inc.
RS / Reliance, Inc.
GIII / G-III Apparel Group, Ltd.
BECN / Beacon Roofing Supply, Inc.
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KEX / Kirby Corporation
F / Ford Motor Company
IP / International Paper Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IGT / International Game Technology PLC
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SYNA / Synaptics Incorporated
KEY / KeyCorp
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
GDOT / Green Dot Corporation
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
WAL / Western Alliance Bancorporation
OHI / Omega Healthcare Investors, Inc.
WTFC / Wintrust Financial Corporation
NWSA / News Corporation