Market Value7,876,194,000
Total Holdings974
File Date2017-05-15
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)
MTB / M&T Bank Corporation
HP / Helmerich & Payne, Inc.
VGR / Vector Group Ltd.
TSE / Trinseo PLC
LNN / Lindsay Corporation
ENR / Energizer Holdings, Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
INGR / Ingredion Incorporated
DIOD / Diodes Incorporated
LUMO / Lumos Pharma, Inc.
024237020 / Dean Foods Co
/ ViacomCBS Inc
LPNT / LifePoint Health, Inc.
LRCX / Lam Research Corporation
/ Weight Watchers International, Inc.
VTOL / Bristow Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
/ CELADON GROUP INC
WCG / Wellcare Health Plans, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANGO / AngioDynamics, Inc.
GNW / Genworth Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KND / Kindred Healthcare, Inc.
US5249011058 / Legg Mason, Inc.
AVX / AVX Corp.
CAA / CalAtlantic Group, Inc.
LLTC / Linear Technology Corp.
KERX / Keryx Biopharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
CCOI / Cogent Communications Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
464592104 / Isle of Capris Casinos, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
SP / SP Plus Corporation
EXAR / Exar Corp.
TNET / TriNet Group, Inc.
OMI / Owens & Minor, Inc.
SZY / Sykes Enterprises, Inc.
US0352901054 / Anixter International, Inc.
BKS / Barnes & Noble, Inc.
SPY / SPDR S&P 500 ETF
INSY / Insys Therapeutics Inc.
DISCA / Discovery Inc - Class A
ACM / AECOM
ENTG / Entegris, Inc.
FF / FutureFuel Corp.
AVG / AVG Technologies N.V.
DST / DST Systems, Inc.
GPL / Great Panther Mining Ltd
01449J105 / Alere Inc.
SDRL / Seadrill Limited
BMS / Bemis Co., Inc.
ELLI / Ellie Mae, Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
FMC / FMC Corporation
ADBE / Adobe Inc.
TPIC / TPI Composites, Inc.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
TSG / Stars Group Inc.
TDC / Teradata Corporation
PLCE / The Children's Place, Inc.
HRC / Hill-Rom Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NXST / Nexstar Media Group, Inc.
CENTA / Central Garden & Pet Company
SKX / Skechers U.S.A., Inc.
PSA / Public Storage
HUM / Humana Inc.
CRI / Carter's, Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
CVI / CVR Energy, Inc.
EME / EMCOR Group, Inc.
ALG / Alamo Group Inc.
HAE / Haemonetics Corporation
CVEO / Civeo Corporation
MSM / MSC Industrial Direct Co., Inc.
BHI / Baker Hughes Inc.
AEIS / Advanced Energy Industries, Inc.
BCO / The Brink's Company
OTEX / Open Text Corporation
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
PLXS / Plexus Corp.
ALSN / Allison Transmission Holdings, Inc.
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
INCY / Incyte Corporation
WAT / Waters Corporation
UAL / United Airlines Holdings, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
DE / Deere & Company
IQV / IQVIA Holdings Inc.
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
AZTA / Azenta, Inc.
BAC / Bank of America Corporation
GOLF / Acushnet Holdings Corp.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
ROG / Rogers Corporation
FUL / H.B. Fuller Company
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
GRMN / Garmin Ltd.
SSTK / Shutterstock, Inc.
GMED / Globus Medical, Inc.
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
FL / Foot Locker, Inc.
GTLS / Chart Industries, Inc.
FLR / Fluor Corporation
AAPL / Apple Inc.
WU / The Western Union Company
UVV / Universal Corporation
NWL / Newell Brands Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
OMF / OneMain Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SCSC / ScanSource, Inc.
JLL / Jones Lang LaSalle Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MTX / Minerals Technologies Inc.
GNRC / Generac Holdings Inc.
CPB / The Campbell's Company
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
COMM / CommScope Holding Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
DOV / Dover Corporation
MSA / MSA Safety Incorporated
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
GPI / Group 1 Automotive, Inc.
SAIC / Science Applications International Corporation
SCL / Stepan Company
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
KLAC / KLA Corporation
INVA / Innoviva, Inc.
CNI / Canadian National Railway Company
KFY / Korn Ferry
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
WSO / Watsco, Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
CHDN / Churchill Downs Incorporated
RGEN / Repligen Corporation
STE / STERIS plc
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
IDCC / InterDigital, Inc.
PFE / Pfizer Inc.
FDP / Fresh Del Monte Produce Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
M / Macy's, Inc.
SCS / Steelcase Inc.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
EPAC / Enerpac Tool Group Corp.
AVGO / Broadcom Inc.
WGO / Winnebago Industries, Inc.
CHTR / Charter Communications, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
HDSN / Hudson Technologies, Inc.
ESND / Essendant Inc.
RDC / Rowan Companies plc
US04351G1013 / Ascena Retail Group, Inc.
MDSO / Medidata Solutions, Inc.
KAMN / Kaman Corporation
BBG / Bill Barrett Corp.
CPS / Cooper-Standard Holdings Inc.
FDC / First Data Corporation
IILG / Interval Leisure Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
74005P104 / Praxair, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AFI / Armstrong Flooring Inc
SFLY / Shutterfly, Inc.
87270T106 / Tribune Publishing Co
BNED / Barnes & Noble Education, Inc.
DYN / Dyne Therapeutics, Inc.
INAP / Internap Corporation
SND / Smart Sand, Inc.
MYGN / Myriad Genetics, Inc.
JCP / J.C. Penney Co., Inc.
PAHC / Phibro Animal Health Corporation
AVP / Avon Products, Inc.
US5537771033 / MTS Systems Corporation
MCRN / Milacron Holdings Corp.
GXP / Great Plains Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
EXTN / Exterran Corp
WAIR / Wesco Aircraft Holdings Inc.
WFM / Whole Foods Market, Inc.
MEI / Methode Electronics, Inc.
TNK / Teekay Tankers Ltd.
SIMA / SIM Acquisition Corp. I
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARII / American Railcar Industries, Inc.
US16941M1099 / China Mobile Ltd.
TR / Tootsie Roll Industries, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US45772F1075 / Inphi Corporation
HZN / Horizon Global Corp
LCI / Lannett Co., Inc.
LKSD / LSC Communications, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NVRO / Nevro Corp.
HSNI / HSN, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
KS / KapStone Paper & Packaging Corp.
JOY / Joy Global, Inc.
SNCR / Synchronoss Technologies, Inc.
TIVO / TiVo Inc.
PGTI / PGT Innovations, Inc.
FNSR / Finisar Corporation
/ Navistar International Corp
CM / Canadian Imperial Bank of Commerce
US00163U1060 / AMAG Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
US0549371070 / BB&T Corp.
163893209 / Chemtura Corp.
QMCO / Quantum Corporation
TBI / TrueBlue, Inc.
WEB / Web.com Group, Inc.
628852204 / NCI Building Systems, Inc.
61166W101 / Monsanto Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ISBC / Investors Bancorp Inc
FCB / FCB Financial Holdings, Inc.
SPOK / Spok Holdings, Inc.
CBPX / Continental Building Products, Inc.
US8865471085 / Tiffany & Co.
US69329Y1047 / PDL BioPharma, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ACCO / ACCO Brands Corporation
IPHS / Innophos Holdings, Inc.
US75606N1090 / RealPage Inc
AXTI / AXT, Inc.
BIVV / Bioverativ Inc.
CECE / Ceco Environmental Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
OME / Omega Protein Corp.
SWIR / Sierra Wireless Inc
IQNT / Inteliquent, Inc.
CIR / Circor International Inc
ASTE / Astec Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
STS / Supreme Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RTN / Raytheon Co.
FINL / Finish Line, Inc. (THE)
AVID / Avid Technology, Inc.
DHX / DHI Group, Inc.
OIS / Oil States International, Inc.
HA / Hawaiian Holdings, Inc.
CUDA / Barracuda Networks, Inc.
/ McDermott International, Inc.
LQ / La Quinta Holdings Inc.
US6550441058 / Noble Energy, Inc.
ALOG / Analogic Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCKT / The Hackett Group, Inc.
06647F102 / Bankrate, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
VSI / Vitamin Shoppe, Inc.
MPAA / Motorcar Parts of America, Inc.
US33830X1046 / Five Prime Therapeutics Inc
KOP / Koppers Holdings Inc.
GCO / Genesco Inc.
ARRS / ARRIS International plc
KEYW / KEYW Holdings Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VWR / VWR Corporation
TRUE / TrueCar, Inc.
US4989042001 / Knoll Inc
APEI / American Public Education, Inc.
EPE / EP Energy Corporation
FRP / Fairpoint Communications, Inc.
CYTK / Cytokinetics, Incorporated
VSM / Versum Materials, Inc.
OCLR / Oclaro, Inc
MTW / The Manitowoc Company, Inc.
COTV / Cotiviti Holdings, Inc.
US85207U1051 / Sprint Corporation
TOWR / Tower International, Inc.
RRD / R.R. Donnelley & Sons Co.
EGL / Engility Holdings, Inc.
PF / Pinnacle Foods, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
MENT / Mentor Graphics Corp.
EBF / Ennis, Inc.
APOL / Apollo Education Group, Inc.
TWX / Warner Media LLC
RT / Ruby Tuesday, Inc.
SPLS / Staples, Inc.
WSTC / West Corp.
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
GRC / The Gorman-Rupp Company
868536103 / Supervalu, Inc.
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
WBMD / WebMD Health Corp.
LABL / Multi-Color Corp.
AABA / Altaba Inc
CBM / Cambrex Corp.
GSAT / Globalstar, Inc.
HW / Headwaters Inc.
NP / Neenah Inc
CARB / Carbonite, Inc.
920355104 / Valspar Corp.
KATE / Kate Spade & Company
ESV / Ensco plc
ATW / Atwood Oceanics, Inc.
98235T107 / Wright Medical Group N.V.
TK / Teekay Corporation Ltd.
IIIN / Insteel Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
EIX / Edison International
BGC / BGC Group, Inc.
UTEK / Ultratech, Inc.
BKD / Brookdale Senior Living Inc.
ANIK / Anika Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
SDLP / Seadrill Partners LLC
MTOR / Meritor Inc
TRS / TriMas Corporation
ACTG / Acacia Research Corporation
BOJA / Bojangles, Inc.
PGEM / Ply Gem Holdings, Inc.
VRA / Vera Bradley, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
COL / Rockwell Collins, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GCI / Gannett Co., Inc.
CSII / Cardiovascular Systems Inc.
RGS / Regis Corporation
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
US28470R1023 / Eldorado Resorts, Inc.
TBPH / Theravance Biopharma, Inc.
/ Delphi Technologies PLC
CAKE / The Cheesecake Factory Incorporated
/
SC / Santander Consumer USA Holdings Inc
SNBR / Sleep Number Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CELG / Celgene Corp.
CDK / CDK Global Inc
US7846351044 / SPX Corp
SPTN / SpartanNash Company
JNS / Janus Capital Group, Inc.
CLC / CLARCOR Inc.
CVG / Convergys Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LNCE / Snyders-Lance, Inc.
AEPI / AEP Industries, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
ALTO / Alto Ingredients, Inc.
AMCX / AMC Networks Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
TD / The Toronto-Dominion Bank
HSKA / Heska Corp. (Restricted Voting)
DISH / DISH Network Corporation
OWE / Obsidian Energy Ltd.
NCMI / National CineMedia, Inc.
CSRA / CSRA Inc.
DK / Delek US Holdings, Inc.
LH / Labcorp Holdings Inc.
AAN / The Aaron's Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
UFS / Domtar Corporation
MSTR / Strategy Inc
US59408Q1067 / Michaels Companies Inc. (The)
US69354M1080 / PRA Health Sciences Inc
14161H108 / Cardtronics PLC
NTUS / Natus Medical Inc
US40425J1016 / HMS Holdings Corp.
US00401C1080 / Acacia Communications, Inc.
TMX / Terminix Global Holdings Inc
SRCL / Stericycle, Inc.
451055107 / Iconix Brand Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
STI / Solidion Technology, Inc.
GTE / Gran Tierra Energy Inc.
872307903 / TCF Financial Corporation
KELYA / Kelly Services, Inc.
KORS / Michael Kors Holdings Ltd.
MOV / Movado Group, Inc.
VIAB / Viacom, Inc.
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IBKC / IBERIABANK Corp.
US62914B1008 / NIC Inc.
US2168311072 / Cooper Tire & Rubber Co
US0153511094 / Alexion Pharmaceuticals, Inc.
VG / Venture Global, Inc.
US21871D1037 / Corelogic Inc
SSP / The E.W. Scripps Company
STMP / Stamps.com Inc.
MODG / Topgolf Callaway Brands Corp.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
DRQ / Dril-Quip, Inc.
AKRX / Akorn, Inc.
WBT / Welbilt Inc
ESL / Esterline Technologies Corp.
JACK / Jack in the Box Inc.
DOW / Dow Inc.
KCP / Cloud Peak Energy Inc
MLKN / MillerKnoll, Inc.
CMCO / Columbus McKinnon Corporation
PLNT / Planet Fitness, Inc.
WLL / Whiting Petroleum Corp (New)
MOG.A / Moog Inc.
UMPQ / Umpqua Holdings Corp
/ Briggs & Stratton Corp.
AET / Aetna, Inc.
CERN / Cerner Corp.
ZUMZ / Zumiez Inc.
SBGI / Sinclair, Inc.
CCMP / CMC Materials Inc
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
RAVN / Raven Industries, Inc.
KRA / Kraton Corp
STGW / Stagwell Inc.
US00C4U1L353 / Mylan N.V.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
AAL / American Airlines Group Inc.
PPC / Pilgrim's Pride Corporation
CVGW / Calavo Growers, Inc.
RVTY / Revvity, Inc.
/ Voya Prime Rate Trust
K / Kellanova
CVS / CVS Health Corporation
TGNA / TEGNA Inc.
HI / Hillenbrand, Inc.
CHD / Church & Dwight Co., Inc.
SANM / Sanmina Corporation
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
ARMK / Aramark
EXPO / Exponent, Inc.
POOL / Pool Corporation
JWN / Nordstrom, Inc.
COTY / Coty Inc.
LNTH / Lantheus Holdings, Inc.
Z / Zillow Group, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
RAMP / LiveRamp Holdings, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
ES / Eversource Energy
LLL / JX Luxventure Limited
TDW / Tidewater Inc.
EFX / Equifax Inc.
OI / O-I Glass, Inc.
ENDP / Endo International plc
ROK / Rockwell Automation, Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
I / Intelsat SA
TDOC / Teladoc Health, Inc.
RHT / Red Hat, Inc.
HAL / Halliburton Company
19041P105 / CBS Corp.
LHCG / LHC Group Inc
FOSL / Fossil Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
EPC / Edgewell Personal Care Company
/ FRANCESCAS HLDGS CORP
ARNC / Arconic Corporation
SXI / Standex International Corporation
ABM / ABM Industries Incorporated
CP / Canadian Pacific Kansas City Limited
HHC / Howard Hughes Corporation
FHI / Federated Hermes, Inc.
BFB / Brown-Forman Corp. - Class B
DTE / DTE Energy Company
FISV / Fiserv, Inc.
FHN / First Horizon Corporation
TROX / Tronox Holdings plc
PRLB / Proto Labs, Inc.
ZEN / Zendesk Inc
MDXG / MiMedx Group, Inc.
MRC / MRC Global Inc.
BLKB / Blackbaud, Inc.
UA / Under Armour, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
POLY / Plantronics, Inc.
RYAM / Rayonier Advanced Materials Inc.
LPLA / LPL Financial Holdings Inc.
FLT / Corpay, Inc.
FOX / Fox Corporation
TVPT / Travelport Worldwide Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
KBAL / Kimball International, Inc. - Class B
USM / United States Cellular Corporation
BBBY / Bed Bath & Beyond, Inc.
CAIAF / CA Immobilien Anlagen AG
FLWS / 1-800-FLOWERS.COM, Inc.
EVER / EverQuote, Inc.
AVNS / Avanos Medical, Inc.
TAP / Molson Coors Beverage Company
OSUR / OraSure Technologies, Inc.
SFL / SFL Corporation Ltd.
TEX / Terex Corporation
TPX / Somnigroup International Inc.
BGCP / BGC Partners Inc - Class A
BIG / Big Lots, Inc.
RTX / RTX Corporation
PSX / Phillips 66
MKSI / MKS Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRC / Brady Corporation
MDP / Meredith Holdings Corp
NTRI / NutriSystem, Inc.
SYNA / Synaptics Incorporated
CFX / Colfax Corp
ARNA / Arena Pharmaceuticals Inc
TTEC / TTEC Holdings, Inc.
ELNK / EarthLink Holdings Corp.
SUM / Summit Materials, Inc.
AUY / Yamana Gold Inc.
US2243991054 / Crane Co.
CAL / Caleres, Inc.
OSIS / OSI Systems, Inc.
AZPN / Aspen Technology, Inc.
TTC / The Toro Company
MXL / MaxLinear, Inc.
AMG / Affiliated Managers Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSN / Tyson Foods, Inc.
FAF / First American Financial Corporation
IAG / IAMGOLD Corporation
XNCR / Xencor, Inc.
VIVO / Meridian Bioscience Inc.
HZO / MarineMax, Inc.
REG / Regency Centers Corporation
LCII / LCI Industries
B / Barrick Mining Corporation
TEN / Tsakos Energy Navigation Limited
FTV / Fortive Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NFG / National Fuel Gas Company
DLB / Dolby Laboratories, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
CXW / CoreCivic, Inc.
FELE / Franklin Electric Co., Inc.
CMC / Commercial Metals Company
ZD / Ziff Davis, Inc.
CTAS / Cintas Corporation
AIN / Albany International Corp.
COHR / Coherent Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DVN / Devon Energy Corporation
NLOK / NortonLifeLock Inc
CROX / Crocs, Inc.
CHRS / Coherus Oncology, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
TUP / Tupperware Brands Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HTLD / Heartland Express, Inc.
RGR / Sturm, Ruger & Company, Inc.
DBI / Designer Brands Inc.
SWBI / Smith & Wesson Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
MIDD / The Middleby Corporation
HLIT / Harmonic Inc.
FGEN / FibroGen, Inc.
SPG / Simon Property Group, Inc.
TKR / The Timken Company
BCRX / BioCryst Pharmaceuticals, Inc.
ATEN / A10 Networks, Inc.
TRCO / Tribune Media Company
APA / APA Corporation
UI / Ubiquiti Inc.
ESNT / Essent Group Ltd.
TVTY / Tivity Health Inc
CNDT / Conduent Incorporated
PRMW / Primo Water Corporation
ACHC / Acadia Healthcare Company, Inc.
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
SCHL / Scholastic Corporation
CRL / Charles River Laboratories International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NX / Quanex Building Products Corporation
AMWD / American Woodmark Corporation
ZTS / Zoetis Inc.
CVCO / Cavco Industries, Inc.
WMK / Weis Markets, Inc.
REX / REX American Resources Corporation
CSWI / CSW Industrials, Inc.
CAH / Cardinal Health, Inc.
TNC / Tennant Company
JELD / JELD-WEN Holding, Inc.
OMC / Omnicom Group Inc.
RDN / Radian Group Inc.
NLSN / Nielsen Holdings plc
FSK / FS KKR Capital Corp.
LYV / Live Nation Entertainment, Inc.
CWH / Camping World Holdings, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
BPMC / Blueprint Medicines Corporation
ALK / Alaska Air Group, Inc.
SAFM / Sanderson Farms, Inc.
SGEN / Seagen Inc
CHS / Chico's FAS, Inc.
BGFV / Big 5 Sporting Goods Corporation
MATX / Matson, Inc.
MG / Mistras Group, Inc.
PLD / Prologis, Inc.
ABAX / Abaxis, Inc.
SMG / The Scotts Miracle-Gro Company
CMPR / Cimpress plc
ENS / EnerSys
SON / Sonoco Products Company
LANC / Lancaster Colony Corporation
VIAV / Viavi Solutions Inc.
EGO / Eldorado Gold Corporation
TISI / Team, Inc.
SMP / Standard Motor Products, Inc.
QGEN / Qiagen N.V.
NVR / NVR, Inc.
FOXF / Fox Factory Holding Corp.
HOUS / Anywhere Real Estate Inc.
VSH / Vishay Intertechnology, Inc.
LZB / La-Z-Boy Incorporated
ALKS / Alkermes plc
ILMN / Illumina, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
DD / DuPont de Nemours, Inc.
TRIP / Tripadvisor, Inc.
FNF / Fidelity National Financial, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MTD / Mettler-Toledo International Inc.
PODD / Insulet Corporation
BLD / TopBuild Corp.
IONS / Ionis Pharmaceuticals, Inc.
EVR / Evercore Inc.
NI / NiSource Inc.
PATK / Patrick Industries, Inc.
CAG / Conagra Brands, Inc.
WCC / WESCO International, Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
IPGP / IPG Photonics Corporation
BRKR / Bruker Corporation
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
NTGR / NETGEAR, Inc.
ITGR / Integer Holdings Corporation
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
MOH / Molina Healthcare, Inc.
CYH / Community Health Systems, Inc.
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
PAG / Penske Automotive Group, Inc.
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
ESI / Element Solutions Inc
MS / Morgan Stanley
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
PBH / Prestige Consumer Healthcare Inc.
KEY / KeyCorp
HSY / The Hershey Company
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
AGX / Argan, Inc.
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
OLN / Olin Corporation
MPC / Marathon Petroleum Corporation
AWI / Armstrong World Industries, Inc.
CDW / CDW Corporation
RUSHA / Rush Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
RIG / Transocean Ltd.
RCI / Rogers Communications Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
BHE / Benchmark Electronics, Inc.
CC / The Chemours Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
OC / Owens Corning
MAT / Mattel, Inc.
NGVT / Ingevity Corporation
CBZ / CBIZ, Inc.
ACIW / ACI Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
CACI / CACI International Inc
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
RGA / Reinsurance Group of America, Incorporated
QRVO / Qorvo, Inc.
AIT / Applied Industrial Technologies, Inc.
SAIA / Saia, Inc.
KBR / KBR, Inc.
KEYS / Keysight Technologies, Inc.
EXP / Eagle Materials Inc.
EA / Electronic Arts Inc.
NVRI / Enviri Corporation
DCI / Donaldson Company, Inc.
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
NYCB / Flagstar Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
EL / The Estée Lauder Companies Inc.
TTEK / Tetra Tech, Inc.
KO / The Coca-Cola Company
EXR / Extra Space Storage Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
ALB / Albemarle Corporation
GME / GameStop Corp.
EEFT / Euronet Worldwide, Inc.
TYL / Tyler Technologies, Inc.
PSEC / Prospect Capital Corporation
ITRI / Itron, Inc.
KBH / KB Home
BG / Bunge Global SA
GOLD / Barrick Mining Corporation
INCR / InterCure Ltd.
DENN / Denny's Corporation
SEE / Sealed Air Corporation
VC / Visteon Corporation
TXT / Textron Inc.
A / Agilent Technologies, Inc.
SMTC / Semtech Corporation
WWW / Wolverine World Wide, Inc.
MWA / Mueller Water Products, Inc.
DHT / DHT Holdings, Inc.
CMCSA / Comcast Corporation
AIZ / Assurant, Inc.
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
NPK / National Presto Industries, Inc.
CNO / CNO Financial Group, Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
AGCO / AGCO Corporation
TTD / The Trade Desk, Inc.
DAR / Darling Ingredients Inc.
QCOM / QUALCOMM Incorporated
NOVT / Novanta Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
MNKD / MannKind Corporation
AEO / American Eagle Outfitters, Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
TPC / Tutor Perini Corporation
UDR / UDR, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
SYF / Synchrony Financial
DNOW / DNOW Inc.
HAS / Hasbro, Inc.
HXL / Hexcel Corporation
SSNC / SS&C Technologies Holdings, Inc.
THS / TreeHouse Foods, Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
TRGP / Targa Resources Corp.
ITT / ITT Inc.
KGC / Kinross Gold Corporation
UNVR / Univar Solutions Inc
ZION / Zions Bancorporation, National Association
ETD / Ethan Allen Interiors Inc.
CPRT / Copart, Inc.
CFG / Citizens Financial Group, Inc.
GPS / The Gap, Inc.
FICO / Fair Isaac Corporation
SIG / Signet Jewelers Limited
AXP / American Express Company
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
MD / Pediatrix Medical Group, Inc.
PNR / Pentair plc
SIX / Six Flags Entertainment Corporation
UNM / Unum Group
ETR / Entergy Corporation
SLF / Sun Life Financial Inc.
JPM / JPMorgan Chase & Co.
LITE / Lumentum Holdings Inc.
IPAR / Interparfums, Inc.
WY / Weyerhaeuser Company
WEX / WEX Inc.
WMS / Advanced Drainage Systems, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
ABG / Asbury Automotive Group, Inc.
BDC / Belden Inc.
FIZZ / National Beverage Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SPB / Spectrum Brands Holdings, Inc.
CWST / Casella Waste Systems, Inc.
NEO / NeoGenomics, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
ASRT / Assertio Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
GCI / Gannett Co., Inc.
NXGN / NextGen Healthcare Inc
PRKS / United Parks & Resorts Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GATX / GATX Corporation
VLY / Valley National Bancorp
HZNP / Horizon Therapeutics Plc
IMKTA / Ingles Markets, Incorporated
MATW / Matthews International Corporation
GGG / Graco Inc.
VRTV / Veritiv Corp
TTMI / TTM Technologies, Inc.
GTN / Gray Media, Inc.
GHC / Graham Holdings Company
COO / The Cooper Companies, Inc.
TTI / TETRA Technologies, Inc.
GIB / CGI Inc.
AAOI / Applied Optoelectronics, Inc.
ODP / The ODP Corporation
KEX / Kirby Corporation
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
SAM / The Boston Beer Company, Inc.
EHC / Encompass Health Corporation
UNP / Union Pacific Corporation
BECN / Beacon Roofing Supply, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MASI / Masimo Corporation
FTNT / Fortinet, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
AVNT / Avient Corporation
ESS / Essex Property Trust, Inc.
LII / Lennox International Inc.
FWRD / Forward Air Corporation
HON / Honeywell International Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
HOG / Harley-Davidson, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
EBS / Emergent BioSolutions Inc.
CNMD / CONMED Corporation
QSR / Restaurant Brands International Inc.
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
GOOGL / Alphabet Inc.
IRBT / iRobot Corporation
ITW / Illinois Tool Works Inc.
MLI / Mueller Industries, Inc.
DPZ / Domino's Pizza, Inc.
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
ICUI / ICU Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
DRI / Darden Restaurants, Inc.
NTRS / Northern Trust Corporation
ASH / Ashland Inc.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
TILE / Interface, Inc.
UNFI / United Natural Foods, Inc.
CACC / Credit Acceptance Corporation
MYRG / MYR Group Inc.
AMKR / Amkor Technology, Inc.
FITB / Fifth Third Bancorp
VYX / NCR Voyix Corporation
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
COLM / Columbia Sportswear Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
MHK / Mohawk Industries, Inc.
LPX / Louisiana-Pacific Corporation
OSPN / OneSpan Inc.
CI / The Cigna Group
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
XYZ / Block, Inc.
WKC / World Kinect Corporation
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
RRX / Regal Rexnord Corporation
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
NSIT / Insight Enterprises, Inc.
CAT / Caterpillar Inc.
ATR / AptarGroup, Inc.
FI / Fiserv, Inc.
HUN / Huntsman Corporation
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
WEN / The Wendy's Company
CSGS / CSG Systems International, Inc.
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
UNF / UniFirst Corporation
ABT / Abbott Laboratories
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
WRK / WestRock Company
EXPE / Expedia Group, Inc.
BA / The Boeing Company
PRGO / Perrigo Company plc
URBN / Urban Outfitters, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
TRU / TransUnion
PBI / Pitney Bowes Inc.
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
SEM / Select Medical Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
SWN / Southwestern Energy Company
WBA / Walgreens Boots Alliance, Inc.
IMO / Imperial Oil Limited
J / Jacobs Solutions Inc.
GEF / Greif, Inc.
KAI / Kadant Inc.
RPM / RPM International Inc.
OPK / OPKO Health, Inc.
WCN / Waste Connections, Inc.
FLO / Flowers Foods, Inc.
CLS / Celestica Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
PG / The Procter & Gamble Company
AXL / American Axle & Manufacturing Holdings, Inc.
WNC / Wabash National Corporation
AMGN / Amgen Inc.
BLDR / Builders FirstSource, Inc.
X / United States Steel Corporation
DG / Dollar General Corporation
WING / Wingstop Inc.
DIS / The Walt Disney Company
AN / AutoNation, Inc.
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
CHE / Chemed Corporation
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
PPL / PPL Corporation
CIEN / Ciena Corporation
AROC / Archrock, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNTX / Gentex Corporation
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
TRMB / Trimble Inc.
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
LEA / Lear Corporation
PAAS / Pan American Silver Corp.
VNO / Vornado Realty Trust
LFUS / Littelfuse, Inc.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
MTG / MGIC Investment Corporation
AKAM / Akamai Technologies, Inc.
PLAB / Photronics, Inc.
QLYS / Qualys, Inc.
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
ADNT / Adient plc
OII / Oceaneering International, Inc.
HNI / HNI Corporation
AMN / AMN Healthcare Services, Inc.
MMS / Maximus, Inc.
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
ROCK / Gibraltar Industries, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
EXEL / Exelixis, Inc.
COST / Costco Wholesale Corporation
ICFI / ICF International, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
SBH / Sally Beauty Holdings, Inc.
CMI / Cummins Inc.
HURN / Huron Consulting Group Inc.
IBKR / Interactive Brokers Group, Inc.
DIN / Dine Brands Global, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
BKE / The Buckle, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
MATV / Mativ Holdings, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
BURL / Burlington Stores, Inc.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
FCN / FTI Consulting, Inc.
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
GPK / Graphic Packaging Holding Company