Market Value7,130,188,000
Total Holdings949
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
XNCR / Xencor, Inc.
TRU / TransUnion
CCOI / Cogent Communications Holdings, Inc.
HTLD / Heartland Express, Inc.
WGO / Winnebago Industries, Inc.
LOPE / Grand Canyon Education, Inc.
NHC / National HealthCare Corporation
ENS / EnerSys
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
LRCX / Lam Research Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STL / Sterling Bancorp.
SNBR / Sleep Number Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MIDD / The Middleby Corporation
NGVT / Ingevity Corporation
PATK / Patrick Industries, Inc.
GPN / Global Payments Inc.
BLKB / Blackbaud, Inc.
RPM / RPM International Inc.
CSGS / CSG Systems International, Inc.
STKL / SunOpta Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
TRUE / TrueCar, Inc.
DXPE / DXP Enterprises, Inc.
NCI / Neo-Concept International Group Holdings Limited
LKSD / LSC Communications, Inc.
CYTK / Cytokinetics, Incorporated
MYGN / Myriad Genetics, Inc.
RTEC / Rudolph Technologies, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
451055107 / Iconix Brand Group Inc
LQ / La Quinta Holdings Inc.
KAMN / Kaman Corporation
EMKR / Emcore Corporation
FMSA / Fairmount Santrol Holdings Inc.
GME / GameStop Corp.
INSY / Insys Therapeutics Inc.
TGI / Triumph Group, Inc.
FF / FutureFuel Corp.
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LUMO / Lumos Pharma, Inc.
HELE / Helen of Troy Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
/ FRANCESCAS HLDGS CORP
VRTV / Veritiv Corp
KCP / Cloud Peak Energy Inc
PLCE / The Children's Place, Inc.
HRC / Hill-Rom Holdings Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
RTN / Raytheon Co.
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
PRKS / United Parks & Resorts Inc.
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
WCN / Waste Connections, Inc.
TECD / Tech Data Corp.
TSE / Trinseo PLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
QUAD / Quad/Graphics, Inc.
US54142L1098 / LogMein, Inc.
ESND / Essendant Inc.
US04351G1013 / Ascena Retail Group, Inc.
PAHC / Phibro Animal Health Corporation
NTRI / NutriSystem, Inc.
TNK / Teekay Tankers Ltd.
HCKT / The Hackett Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
QMCO / Quantum Corporation
JCP / J.C. Penney Co., Inc.
464592104 / Isle of Capris Casinos, Inc.
COTV / Cotiviti Holdings, Inc.
RPXC / RPX Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
HA / Hawaiian Holdings, Inc.
AAN / The Aaron's Company, Inc.
ALOG / Analogic Corp.
BIVV / Bioverativ Inc.
PETS / PetMed Express, Inc.
ICHGF / InterContinental Hotels Group PLC
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OIS / Oil States International, Inc.
MPAA / Motorcar Parts of America, Inc.
FDC / First Data Corporation
US75606N1090 / RealPage Inc
PRXL / PAREXEL International Corp.
MTOR / Meritor Inc
WPRT / Westport Fuel Systems Inc.
87270T106 / Tribune Publishing Co
US0352901054 / Anixter International, Inc.
US4989042001 / Knoll Inc
ACOR / Acorda Therapeutics, Inc.
SND / Smart Sand, Inc.
VWR / VWR Corporation
FCB / FCB Financial Holdings, Inc.
CPN / Calpine Corp.
KLXI / KLX Inc.
HDSN / Hudson Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
/ McDermott International, Inc.
EXTN / Exterran Corp
BNED / Barnes & Noble Education, Inc.
TIVO / TiVo Inc.
DPLO / Diplomat Pharmacy, Inc.
VSI / Vitamin Shoppe, Inc.
RDC / Rowan Companies plc
RLGT / Radiant Logistics, Inc.
MOG.A / Moog Inc.
AVX / AVX Corp.
CRAY / Cray, Inc.
EPE / EP Energy Corporation
FRP / Fairpoint Communications, Inc.
GIMO / Gigamon Inc.
SDLP / Seadrill Partners LLC
GCO / Genesco Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
ALJ / Alon USA Energy, Inc.
EBF / Ennis, Inc.
US16941M1099 / China Mobile Ltd.
ICLR / ICON Public Limited Company
00B65Z9D7 / Noble Corporation plc
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
CUDA / Barracuda Networks, Inc.
CBPX / Continental Building Products, Inc.
CWST / Casella Waste Systems, Inc.
FNSR / Finisar Corporation
ARNC / Arconic Corporation
VSM / Versum Materials, Inc.
CBM / Cambrex Corp.
PGEM / Ply Gem Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
01449J105 / Alere Inc.
US5249011058 / Legg Mason, Inc.
SP / SP Plus Corporation
HDP / Hortonworks, Inc.
MDSO / Medidata Solutions, Inc.
IPHS / Innophos Holdings, Inc.
KOP / Koppers Holdings Inc.
CECE / Ceco Environmental Corp.
BRSS / Global Brass & Copper Holdings, Inc.
HOFT / Hooker Furnishings Corporation
/ Immunomedics, Inc.
KITE / Kite Pharma, Inc.
BOJA / Bojangles, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IILG / Interval Leisure Group, Inc.
CARA / Cara Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
163893209 / Chemtura Corp.
AVID / Avid Technology, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
HW / Headwaters Inc.
US45773Y1055 / InnerWorkings, Inc.
US09739C1027 / Boingo Wireless Inc
US8865471085 / Tiffany & Co.
ATW / Atwood Oceanics, Inc.
61166W101 / Monsanto Co.
SNCR / Synchronoss Technologies, Inc.
US0549371070 / BB&T Corp.
SPOK / Spok Holdings, Inc.
INAP / Internap Corporation
XCRA / Xcerra Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
/ CELADON GROUP INC
06647F102 / Bankrate, Inc.
WEB / Web.com Group, Inc.
WFM / Whole Foods Market, Inc.
NP / Neenah Inc
SFLY / Shutterfly, Inc.
BOBE / Bob Evans Farms, Inc.
BNFT / Benefitfocus Inc
VRA / Vera Bradley, Inc.
US85207U1051 / Sprint Corporation
GPL / Great Panther Mining Ltd
AVP / Avon Products, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BRCD / Brocade Communications Systems, Inc.
KS / KapStone Paper & Packaging Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SDRL / Seadrill Limited
0PP / Portola Pharmaceuticals Inc
TK / Teekay Corporation Ltd.
KATE / Kate Spade & Company
OME / Omega Protein Corp.
KLIC / Kulicke and Soffa Industries, Inc.
OA / Orbital ATK, Inc.
AGRO / Adecoagro S.A.
MEI / Methode Electronics, Inc.
EXAR / Exar Corp.
AABA / Altaba Inc
BBG / Bill Barrett Corp.
CVEO / Civeo Corporation
ISBC / Investors Bancorp Inc
BKS / Barnes & Noble, Inc.
ANIK / Anika Therapeutics, Inc.
ALV / Autoliv, Inc.
ACCO / ACCO Brands Corporation
FINL / Finish Line, Inc. (THE)
TOWR / Tower International, Inc.
/ U.S. Concrete, Inc.
DST / DST Systems, Inc.
MITL / Mitel Networks Corp
BKU / BankUnited, Inc.
APEI / American Public Education, Inc.
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
WSTC / West Corp.
EVC / Entravision Communications Corporation
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
JOY / Joy Global, Inc.
GRC / The Gorman-Rupp Company
REX / REX American Resources Corporation
868536103 / Supervalu, Inc.
AIRM / Air Methods Corp.
TISI / Team, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
WBMD / WebMD Health Corp.
LDL / Lydall, Inc.
US98884U1088 / ZAGG Inc
UTEK / Ultratech, Inc.
ELLI / Ellie Mae, Inc.
EFII / Electronics For Imaging, Inc.
VZ / Verizon Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
I / Intelsat SA
FTR / Frontier Communications Corp.
OI / O-I Glass, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
MCRN / Milacron Holdings Corp.
HSNI / HSN, Inc.
NDSN / Nordson Corporation
WLL / Whiting Petroleum Corp (New)
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US28470R1023 / Eldorado Resorts, Inc.
/ Delphi Technologies PLC
CW / Curtiss-Wright Corporation
MLM / Martin Marietta Materials, Inc.
CVCO / Cavco Industries, Inc.
KMX / CarMax, Inc.
/
MYRG / MYR Group Inc.
ASTE / Astec Industries, Inc.
ADNT / Adient plc
EXPE / Expedia Group, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
CLX / The Clorox Company
PGR / The Progressive Corporation
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
MRC / MRC Global Inc.
ALLY / Ally Financial Inc.
OC / Owens Corning
MTZ / MasTec, Inc.
XYZ / Block, Inc.
DENN / Denny's Corporation
BMO / Bank of Montreal
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SC / Santander Consumer USA Holdings Inc
GNW / Genworth Financial, Inc.
CNDT / Conduent Incorporated
COL / Rockwell Collins, Inc.
MNST / Monster Beverage Corporation
TSG / Stars Group Inc.
KRA / Kraton Corp
SWBI / Smith & Wesson Brands, Inc.
JNS / Janus Capital Group, Inc.
CVG / Convergys Corp.
LNCE / Snyders-Lance, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
POLY / Plantronics, Inc.
ALTO / Alto Ingredients, Inc.
NTAP / NetApp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US2243991054 / Crane Co.
/ Voya Prime Rate Trust
HSKA / Heska Corp. (Restricted Voting)
FI / Fiserv, Inc.
DISH / DISH Network Corporation
OWE / Obsidian Energy Ltd.
VST / Vistra Corp.
UCTT / Ultra Clean Holdings, Inc.
NCMI / National CineMedia, Inc.
AXTI / AXT, Inc.
CSRA / CSRA Inc.
NNBR / NN, Inc.
FOSL / Fossil Group, Inc.
TRMB / Trimble Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
14161H108 / Cardtronics PLC
UFS / Domtar Corporation
/ Navistar International Corp
GRA / W.R. Grace & Co.
MSTR / Strategy Inc
US59408Q1067 / Michaels Companies Inc. (The)
US69354M1080 / PRA Health Sciences Inc
NTUS / Natus Medical Inc
US40425J1016 / HMS Holdings Corp.
US00401C1080 / Acacia Communications, Inc.
SIMA / SIM Acquisition Corp. I
SRCL / Stericycle, Inc.
CMCO / Columbus McKinnon Corporation
MODG / Topgolf Callaway Brands Corp.
EXPR / Express, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
KORS / Michael Kors Holdings Ltd.
AEP / American Electric Power Company, Inc.
MOV / Movado Group, Inc.
VIAB / Viacom, Inc.
TR / Tootsie Roll Industries, Inc.
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
CPS / Cooper-Standard Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
TEN / Tsakos Energy Navigation Limited
VG / Venture Global, Inc.
SSP / The E.W. Scripps Company
STMP / Stamps.com Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
AROC / Archrock, Inc.
QDEL / QuidelOrtho Corporation
KAI / Kadant Inc.
ANGO / AngioDynamics, Inc.
US2168311072 / Cooper Tire & Rubber Co
87A / AMERICAN RENAL ASSOCIATES HO
CHRS / Coherus Oncology, Inc.
/ Briggs & Stratton Corp.
US7438151026 / Providence Service Corp. (The)
BLUE / bluebird bio, Inc.
CERN / Cerner Corp.
CCMP / CMC Materials Inc
FLS / Flowserve Corporation
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RAVN / Raven Industries, Inc.
ROCK / Gibraltar Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PFPT / Proofpoint Inc
CM / Canadian Imperial Bank of Commerce
NSIT / Insight Enterprises, Inc.
GTTN / GTT Communications Inc
ETR / Entergy Corporation
NLS / Nautilus Inc
CAKE / The Cheesecake Factory Incorporated
ENDP / Endo International plc
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
TDOC / Teladoc Health, Inc.
IMPV / Imperva, Inc.
FDP / Fresh Del Monte Produce Inc.
19041P105 / CBS Corp.
LHCG / LHC Group Inc
/ Wyndham Destinations, Inc.
SZY / Sykes Enterprises, Inc.
ECA / EnCana Corp.
MXL / MaxLinear, Inc.
FHI / Federated Hermes, Inc.
WING / Wingstop Inc.
EXPO / Exponent, Inc.
BMY / Bristol-Myers Squibb Company
BG / Bunge Global SA
FHN / First Horizon Corporation
EG / Everest Group, Ltd.
TROX / Tronox Holdings plc
ZEN / Zendesk Inc
MDXG / MiMedx Group, Inc.
FOLD / Amicus Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SMP / Standard Motor Products, Inc.
FTNT / Fortinet, Inc.
THO / THOR Industries, Inc.
ESRX / Express Scripts Holding Co.
NTGR / NETGEAR, Inc.
GE / General Electric Company
MLKN / MillerKnoll, Inc.
US00C4U1L353 / Mylan N.V.
GIII / G-III Apparel Group, Ltd.
ZUMZ / Zumiez Inc.
872307903 / TCF Financial Corporation
TTEC / TTEC Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
ATVI / Activision Blizzard Inc
HLIT / Harmonic Inc.
FOX / Fox Corporation
TVPT / Travelport Worldwide Ltd.
DBD / Diebold Nixdorf, Incorporated
GTN / Gray Media, Inc.
RY / Royal Bank of Canada
MNKD / MannKind Corporation
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDP / Meredith Holdings Corp
PF / Pinnacle Foods, Inc.
AUY / Yamana Gold Inc.
MAIN / Main Street Capital Corporation
SUM / Summit Materials, Inc.
WKC / World Kinect Corporation
AVB / AvalonBay Communities, Inc.
DISCA / Discovery Inc - Class A
FLR / Fluor Corporation
CAE / CAE Inc.
NVCR / NovoCure Limited
IAG / IAMGOLD Corporation
MATW / Matthews International Corporation
VIVO / Meridian Bioscience Inc.
KRO / Kronos Worldwide, Inc.
ATEN / A10 Networks, Inc.
AIN / Albany International Corp.
B / Barrick Mining Corporation
MMM / 3M Company
COHR / Coherent Corp.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
TUP / Tupperware Brands Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DBI / Designer Brands Inc.
MDT / Medtronic plc
VREX / Varex Imaging Corporation
CFX / Colfax Corp
QRTEA / Qurate Retail Inc - Series A
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
GEF / Greif, Inc.
QGEN / Qiagen N.V.
VLY / Valley National Bancorp
TRCO / Tribune Media Company
SBGI / Sinclair, Inc.
ESNT / Essent Group Ltd.
INCR / InterCure Ltd.
BKD / Brookdale Senior Living Inc.
DLX / Deluxe Corporation
LKQ / LKQ Corporation
EIX / Edison International
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
CDK / CDK Global Inc
BRC / Brady Corporation
NXST / Nexstar Media Group, Inc.
SCHL / Scholastic Corporation
OMF / OneMain Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WRK / WestRock Company
HIBB / Hibbett, Inc.
WNC / Wabash National Corporation
EXTR / Extreme Networks, Inc.
KGC / Kinross Gold Corporation
PRGO / Perrigo Company plc
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
ANGI / Angi Inc.
OSUR / OraSure Technologies, Inc.
DORM / Dorman Products, Inc.
US7846351044 / SPX Corp
CHDN / Churchill Downs Incorporated
JELD / JELD-WEN Holding, Inc.
EVH / Evolent Health, Inc.
CSL / Carlisle Companies Incorporated
RRX / Regal Rexnord Corporation
RVTY / Revvity, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
NLSN / Nielsen Holdings plc
RXN / Rexnord Corp
FSK / FS KKR Capital Corp.
EL / The Estée Lauder Companies Inc.
UMPQ / Umpqua Holdings Corp
IPG / The Interpublic Group of Companies, Inc.
SCS / Steelcase Inc.
PZZA / Papa John's International, Inc.
TYL / Tyler Technologies, Inc.
/ ViacomCBS Inc
GPK / Graphic Packaging Holding Company
NSP / Insperity, Inc.
CTXS / Citrix Systems, Inc.
BPMC / Blueprint Medicines Corporation
SON / Sonoco Products Company
BGFV / Big 5 Sporting Goods Corporation
HUBB / Hubbell Incorporated
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
JBSS / John B. Sanfilippo & Son, Inc.
FITB / Fifth Third Bancorp
HHC / Howard Hughes Corporation
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
AZPN / Aspen Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
EGO / Eldorado Gold Corporation
GIS / General Mills, Inc.
EVER / EverQuote, Inc.
HOUS / Anywhere Real Estate Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
CSWI / CSW Industrials, Inc.
REG / Regency Centers Corporation
OXM / Oxford Industries, Inc.
PPL / PPL Corporation
DRQ / Dril-Quip, Inc.
SYF / Synchrony Financial
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
MTX / Minerals Technologies Inc.
SAFM / Sanderson Farms, Inc.
RGEN / Repligen Corporation
ABB / ABB Ltd. - ADR
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
PODD / Insulet Corporation
DOV / Dover Corporation
ALB / Albemarle Corporation
ARNA / Arena Pharmaceuticals Inc
AVNT / Avient Corporation
RDN / Radian Group Inc.
SPB / Spectrum Brands Holdings, Inc.
FAST / Fastenal Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
TREX / Trex Company, Inc.
LVS / Las Vegas Sands Corp.
NVRO / Nevro Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
MTG / MGIC Investment Corporation
NWL / Newell Brands Inc.
KEY / KeyCorp
UNF / UniFirst Corporation
WLY / John Wiley & Sons, Inc.
COLM / Columbia Sportswear Company
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
PSEC / Prospect Capital Corporation
FUL / H.B. Fuller Company
CHE / Chemed Corporation
USB / U.S. Bancorp
TPX / Somnigroup International Inc.
F / Ford Motor Company
SBH / Sally Beauty Holdings, Inc.
FCX / Freeport-McMoRan Inc.
KFY / Korn Ferry
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
EMR / Emerson Electric Co.
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
INTC / Intel Corporation
FORM / FormFactor, Inc.
KBAL / Kimball International, Inc. - Class B
HZNP / Horizon Therapeutics Plc
UDR / UDR, Inc.
SPTN / SpartanNash Company
FCN / FTI Consulting, Inc.
FELE / Franklin Electric Co., Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
IART / Integra LifeSciences Holdings Corporation
ZION / Zions Bancorporation, National Association
UNVR / Univar Solutions Inc
ACHC / Acadia Healthcare Company, Inc.
UI / Ubiquiti Inc.
SIX / Six Flags Entertainment Corporation
ORCL / Oracle Corporation
BOOT / Boot Barn Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
PRFT / Perficient, Inc.
FOXF / Fox Factory Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SFL / SFL Corporation Ltd.
AMD / Advanced Micro Devices, Inc.
SANM / Sanmina Corporation
NYCB / Flagstar Financial, Inc.
GCI / Gannett Co., Inc.
NXGN / NextGen Healthcare Inc
IRBT / iRobot Corporation
TTMI / TTM Technologies, Inc.
NEO / NeoGenomics, Inc.
COO / The Cooper Companies, Inc.
CNX / CNX Resources Corporation
TTI / TETRA Technologies, Inc.
SYNA / Synaptics Incorporated
LRN / Stride, Inc.
ODP / The ODP Corporation
CLS / Celestica Inc.
VYX / NCR Voyix Corporation
MASI / Masimo Corporation
HRL / Hormel Foods Corporation
OII / Oceaneering International, Inc.
CXW / CoreCivic, Inc.
AN / AutoNation, Inc.
EBS / Emergent BioSolutions Inc.
MTB / M&T Bank Corporation
ACIW / ACI Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
MCHP / Microchip Technology Incorporated
HI / Hillenbrand, Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
WDC / Western Digital Corporation
TKR / The Timken Company
AMWD / American Woodmark Corporation
TPR / Tapestry, Inc.
ARMK / Aramark
KMT / Kennametal Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FL / Foot Locker, Inc.
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
ZD / Ziff Davis, Inc.
UVV / Universal Corporation
DIS / The Walt Disney Company
NVRI / Enviri Corporation
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
CBZ / CBIZ, Inc.
GATX / GATX Corporation
JPM / JPMorgan Chase & Co.
PCTY / Paylocity Holding Corporation
IQV / IQVIA Holdings Inc.
TDC / Teradata Corporation
LEA / Lear Corporation
AIT / Applied Industrial Technologies, Inc.
GDDY / GoDaddy Inc.
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
BRKR / Bruker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TDW / Tidewater Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
RUSHA / Rush Enterprises, Inc.
FAF / First American Financial Corporation
INTU / Intuit Inc.
DDS / Dillard's, Inc.
ALKS / Alkermes plc
GOLF / Acushnet Holdings Corp.
CACC / Credit Acceptance Corporation
HUN / Huntsman Corporation
LAD / Lithia Motors, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
AAL / American Airlines Group Inc.
SKX / Skechers U.S.A., Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
MKSI / MKS Inc.
CRI / Carter's, Inc.
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
SHOO / Steven Madden, Ltd.
MTN / Vail Resorts, Inc.
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
WOR / Worthington Enterprises, Inc.
AOS / A. O. Smith Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
VRNT / Verint Systems Inc.
SHW / The Sherwin-Williams Company
CVI / CVR Energy, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
PRLB / Proto Labs, Inc.
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
DNOW / DNOW Inc.
GS / The Goldman Sachs Group, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
AVT / Avnet, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
CROX / Crocs, Inc.
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
FDS / FactSet Research Systems Inc.
PLXS / Plexus Corp.
NTCT / NetScout Systems, Inc.
RL / Ralph Lauren Corporation
LFUS / Littelfuse, Inc.
POOL / Pool Corporation
DECK / Deckers Outdoor Corporation
IPGP / IPG Photonics Corporation
HAL / Halliburton Company
ANET / Arista Networks Inc
OSPN / OneSpan Inc.
GMS / GMS Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
CME / CME Group Inc.
CACI / CACI International Inc
WEN / The Wendy's Company
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
ICUI / ICU Medical, Inc.
KN / Knowles Corporation
BAH / Booz Allen Hamilton Holding Corporation
GTLS / Chart Industries, Inc.
EAT / Brinker International, Inc.
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
KWR / Quaker Chemical Corporation
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
SAM / The Boston Beer Company, Inc.
PAYC / Paycom Software, Inc.
SO / The Southern Company
MS / Morgan Stanley
MSA / MSA Safety Incorporated
KDP / Keurig Dr Pepper Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
Z / Zillow Group, Inc.
DD / DuPont de Nemours, Inc.
TNET / TriNet Group, Inc.
TTC / The Toro Company
WM / Waste Management, Inc.
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
JNJ / Johnson & Johnson
OLN / Olin Corporation
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
CARS / Cars.com Inc.
CVE / Cenovus Energy Inc.
CRUS / Cirrus Logic, Inc.
FIVE / Five Below, Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
SAIC / Science Applications International Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
IEX / IDEX Corporation
MUR / Murphy Oil Corporation
LNTH / Lantheus Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
KLAC / KLA Corporation
GLOB / Globant S.A.
WTS / Watts Water Technologies, Inc.
RJF / Raymond James Financial, Inc.
AGX / Argan, Inc.
URBN / Urban Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
TPC / Tutor Perini Corporation
MRVL / Marvell Technology, Inc.
QLYS / Qualys, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
TECK / Teck Resources Limited
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
BLMN / Bloomin' Brands, Inc.
MEOH / Methanex Corporation
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
IPAR / Interparfums, Inc.
FLO / Flowers Foods, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DIOD / Diodes Incorporated
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
RIG / Transocean Ltd.
MMSI / Merit Medical Systems, Inc.
UA / Under Armour, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
L / Loews Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
XPO / XPO, Inc.
BHE / Benchmark Electronics, Inc.
KMB / Kimberly-Clark Corporation
SPSC / SPS Commerce, Inc.
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
TNC / Tennant Company
EXR / Extra Space Storage Inc.
CI / The Cigna Group
OTEX / Open Text Corporation
WMK / Weis Markets, Inc.
WYNN / Wynn Resorts, Limited
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
SWN / Southwestern Energy Company
WAT / Waters Corporation
MO / Altria Group, Inc.
CNMD / CONMED Corporation
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALG / Alamo Group Inc.
AMCX / AMC Networks Inc.
PLUS / ePlus inc.
ROK / Rockwell Automation, Inc.
CNA / CNA Financial Corporation
KMI / Kinder Morgan, Inc.
INVA / Innoviva, Inc.
AZZ / AZZ Inc.
CTAS / Cintas Corporation
JBL / Jabil Inc.
AFL / Aflac Incorporated
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LEG / Leggett & Platt, Incorporated
K / Kellanova
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
RH / RH
WWW / Wolverine World Wide, Inc.
MMS / Maximus, Inc.
NOVT / Novanta Inc.
SCSC / ScanSource, Inc.
VSH / Vishay Intertechnology, Inc.
CSCO / Cisco Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
X / United States Steel Corporation
EPC / Edgewell Personal Care Company
SATS / EchoStar Corporation
HAE / Haemonetics Corporation
DK / Delek US Holdings, Inc.
EFX / Equifax Inc.
COMM / CommScope Holding Company, Inc.
TEL / TE Connectivity plc
AAOI / Applied Optoelectronics, Inc.
ENR / Energizer Holdings, Inc.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
SCL / Stepan Company
SWK / Stanley Black & Decker, Inc.
OSK / Oshkosh Corporation
MAS / Masco Corporation
IBKR / Interactive Brokers Group, Inc.
RSG / Republic Services, Inc.
PRIM / Primoris Services Corporation
DG / Dollar General Corporation
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
IMO / Imperial Oil Limited
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALSN / Allison Transmission Holdings, Inc.
BCO / The Brink's Company
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
PCAR / PACCAR Inc
MWA / Mueller Water Products, Inc.
HNI / HNI Corporation
ESI / Element Solutions Inc
UNFI / United Natural Foods, Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
DCI / Donaldson Company, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
CORT / Corcept Therapeutics Incorporated
MGA / Magna International Inc.
NPK / National Presto Industries, Inc.
FWRD / Forward Air Corporation
RGA / Reinsurance Group of America, Incorporated
RCI / Rogers Communications Inc.
EME / EMCOR Group, Inc.
CWH / Camping World Holdings, Inc.
MDU / MDU Resources Group, Inc.
NI / NiSource Inc.
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
ROG / Rogers Corporation
MSI / Motorola Solutions, Inc.
IBRX / ImmunityBio, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
SYK / Stryker Corporation
LII / Lennox International Inc.
FICO / Fair Isaac Corporation
LZB / La-Z-Boy Incorporated
CB / Chubb Limited
STE / STERIS plc
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
BBWI / Bath & Body Works, Inc.
TTD / The Trade Desk, Inc.
APA / APA Corporation
KEX / Kirby Corporation
SGEN / Seagen Inc
CENTA / Central Garden & Pet Company
OSIS / OSI Systems, Inc.
CSX / CSX Corporation
PLAB / Photronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
R / Ryder System, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
BKE / The Buckle, Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
VC / Visteon Corporation
MLI / Mueller Industries, Inc.
SEM / Select Medical Holdings Corporation
GM / General Motors Company
GPC / Genuine Parts Company
SAND / Sandstorm Gold Ltd.
HSIC / Henry Schein, Inc.
TILE / Interface, Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
EXP / Eagle Materials Inc.
AEIS / Advanced Energy Industries, Inc.
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
UNM / Unum Group
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
DXC / DXC Technology Company
SLGN / Silgan Holdings Inc.
HCA / HCA Healthcare, Inc.
PBI / Pitney Bowes Inc.
GIL / Gildan Activewear Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
ANF / Abercrombie & Fitch Co.
AMN / AMN Healthcare Services, Inc.
SXT / Sensient Technologies Corporation
BURL / Burlington Stores, Inc.
ITRI / Itron, Inc.
BFB / Brown-Forman Corp. - Class B
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
JWN / Nordstrom, Inc.
LPX / Louisiana-Pacific Corporation
WHR / Whirlpool Corporation
PRGS / Progress Software Corporation
MANH / Manhattan Associates, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
ES / Eversource Energy
KAR / OPENLANE, Inc.
BLDR / Builders FirstSource, Inc.
KOS / Kosmos Energy Ltd.
ANSS / ANSYS, Inc.
GIB / CGI Inc.
GHC / Graham Holdings Company
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
ATKR / Atkore Inc.
AXTA / Axalta Coating Systems Ltd.
WEX / WEX Inc.
JEF / Jefferies Financial Group Inc.
SLF / Sun Life Financial Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
ICFI / ICF International, Inc.
PBH / Prestige Consumer Healthcare Inc.
BAC / Bank of America Corporation
SSD / Simpson Manufacturing Co., Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
QCOM / QUALCOMM Incorporated
OMI / Owens & Minor, Inc.
CVS / CVS Health Corporation
WCC / WESCO International, Inc.
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
KR / The Kroger Co.
SCI / Service Corporation International
MAT / Mattel, Inc.
BECN / Beacon Roofing Supply, Inc.
CCJ / Cameco Corporation
GNRC / Generac Holdings Inc.
ONTO / Onto Innovation Inc.
VTR / Ventas, Inc.
BWA / BorgWarner Inc.
IMKTA / Ingles Markets, Incorporated
WLK / Westlake Corporation
CHD / Church & Dwight Co., Inc.
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
WSO / Watsco, Inc.
ITT / ITT Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
GPS / The Gap, Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
AZTA / Azenta, Inc.
SEE / Sealed Air Corporation
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
EVR / Evercore Inc.
DIN / Dine Brands Global, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
JACK / Jack in the Box Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
JAZZ / Jazz Pharmaceuticals plc