Market Value98,156,000
Total Holdings199
File Date2019-02-22
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)
VMC / Vulcan Materials Company
JBHT / J.B. Hunt Transport Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
FHI / Federated Hermes, Inc.
IBOC / International Bancshares Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CF / CF Industries Holdings, Inc.
OMI / Owens & Minor, Inc.
WMS / Advanced Drainage Systems, Inc.
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
ELME / Elme Communities
CRS / Carpenter Technology Corporation
WABC / Westamerica Bancorporation
TILE / Interface, Inc.
NEE / NextEra Energy, Inc.
RDUS / Radius Recycling, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INVA / Innoviva, Inc.
ICPT / Intercept Pharmaceuticals Inc
AVT / Avnet, Inc.
024237020 / Dean Foods Co
BCPC / Balchem Corporation
WAT / Waters Corporation
FMBI / First Midwest Bancorp, Inc.
FRT / Federal Realty Investment Trust
APTS / Preferred Apartment Communities Inc - Class A
CHS / Chico's FAS, Inc.
PCTY / Paylocity Holding Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
AVNT / Avient Corporation
CHE / Chemed Corporation
MKC / McCormick & Company, Incorporated
VTOL / Bristow Group Inc.
TSRO / TESARO, Inc.
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
AIN / Albany International Corp.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
ISEE / IVERIC bio Inc
JUNO / Juno Therapeutics, Inc.
NUE / Nucor Corporation
FUL / H.B. Fuller Company
NBTB / NBT Bancorp Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
XLNX / Xilinx, Inc.
SCL / Stepan Company
TEX / Terex Corporation
INGR / Ingredion Incorporated
BAM / Brookfield Asset Management Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TROW / T. Rowe Price Group, Inc.
EVH / Evolent Health, Inc.
TVPT / Travelport Worldwide Ltd.
AVA / Avista Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IPXL / Impax Laboratories, Inc.
MDXG / MiMedx Group, Inc.
LHX / L3Harris Technologies, Inc.
TKR / The Timken Company
AMKR / Amkor Technology, Inc.
LEN / Lennar Corporation
HE / Hawaiian Electric Industries, Inc.
ARW / Arrow Electronics, Inc.
APH / Amphenol Corporation
NFG / National Fuel Gas Company
CHK / Chesapeake Energy Corporation
PRGS / Progress Software Corporation
NUS / Nu Skin Enterprises, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
BMI / Badger Meter, Inc.
ADNT / Adient plc
VRE / Veris Residential, Inc.
VRNT / Verint Systems Inc.
MBT / Mobile Telesystems PJSC - ADR
/ XL Group Ltd.
AYR / Aircastle Ltd.
AVEO / AVEO Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HTLD / Heartland Express, Inc.
CFFN / Capitol Federal Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
MUSA / Murphy USA Inc.
NSM / Nationstar Mortgage Holdings Inc.
CSOD / Cornerstone OnDemand Inc
CPS / Cooper-Standard Holdings Inc.
AHL / Aspen Insurance Holdings Limited
PRTA / Prothena Corporation plc
FSS / Federal Signal Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
STO / Statoil ASA
USM / United States Cellular Corporation
/ Array BioPharma, Inc.
GVA / Granite Construction Incorporated
KS / KapStone Paper & Packaging Corp.
FCB / FCB Financial Holdings, Inc.
257454108 / Dominion Midstream Partners LP
ITT / ITT Inc.
CRL / Charles River Laboratories International, Inc.
FET / Forum Energy Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
ALOG / Analogic Corp.
SPIL / Siliconware Precision Industries Company Ltd.
OMED / OptMed Inc
TIVO / TiVo Inc.
FOSL / Fossil Group, Inc.
SYNT / Syntel, Inc.
CTMX / CytomX Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
TPR / Tapestry, Inc.
BOX / Box, Inc.
CYAD / Celyad Oncology - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
SHPG / Shire Plc.
WNEB / Western New England Bancorp, Inc.
WAGE / WageWorks Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CRZO / Carrizo Oil & Gas, Inc.
ASH / Ashland Inc.
HRC / Hill-Rom Holdings Inc
74005P104 / Praxair, Inc.
US88104R2094 / TerraForm Power Inc.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
US30224P2002 / Extended Stay America Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
US2168311072 / Cooper Tire & Rubber Co
GCO / Genesco Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NXTM / NxStage Medical, Inc.
AVXS / AveXis, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SEP / Spectra Energy Partners LP
US40416M1053 / Hd Supply Inc.
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
WBK / Westpac Banking Corp - ADR
XPER / Xperi Inc.
K3ED / China Telecom Corporation Ltd.
129603106 / Calgon Carbon Corp.
GWB / Great Western Bancorp Inc
US40425J1016 / HMS Holdings Corp.
VWTR / Vidler Water Resources Inc
ALDR / Alder BioPharmaceuticals, Inc.
/ Voya Prime Rate Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
UNVR / Univar Solutions Inc
KND / Kindred Healthcare, Inc.
BWLD / Buffalo Wild Wings, Inc.
US54142L1098 / LogMein, Inc.
AKS / AK Steel Holding Corp.
NAVG / Navigators Group, Inc. (The)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NAVI / Navient Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
VLP / Valero Energy Partners LP
TI / Telecom Italia S.p.A.
US0352901054 / Anixter International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US00770F1049 / Aegion Corp
US0549371070 / BB&T Corp.
PBI / Pitney Bowes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
US74733V1008 / QEP Resources, Inc.
ABB / ABB Ltd. - ADR
RMP / Rice Midstream Partners LP
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US62914B1008 / NIC Inc.
US92346NAB55 / VeriFone Systems, Inc
LFC / China Life Insurance Co - ADR
LEN.B / Lennar Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SIGI / Selective Insurance Group, Inc.
CVG / Convergys Corp.
ORBK / Orbotech Ltd.
CIR / Circor International Inc
PEGI / Pattern Energy Group Inc.
US75606N1090 / RealPage Inc
CBM / Cambrex Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
US5249011058 / Legg Mason, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
LTXB / LegacyTexas Financial Group Inc.
KALU / Kaiser Aluminum Corporation
OCLR / Oclaro, Inc
VFC / V.F. Corporation
NYRT / New York REIT, Inc.
TRIP / Tripadvisor, Inc.
SFLY / Shutterfly, Inc.
ELLI / Ellie Mae, Inc.
IDTI / Integrated Device Technology, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
00B65Z9D7 / Noble Corporation plc
FE / FirstEnergy Corp.
ALGT / Allegiant Travel Company
MAIN / Main Street Capital Corporation
CB / Chubb Limited
PBCT / People`s United Financial Inc
MDCO / Medicines Company
HTBK / Heritage Commerce Corp
HSNI / HSN, Inc.
DCM / NTT DOCOMO, Inc.
WAIR / Wesco Aircraft Holdings Inc.
/ Gulfport Energy Corp.
IRM / Iron Mountain Incorporated
FMSA / Fairmount Santrol Holdings Inc.
BMS / Bemis Co., Inc.
CCMP / CMC Materials Inc
LPNT / LifePoint Health, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
ARGO / Argo Group International Holdings, Inc.
UA / Under Armour, Inc.
JCI / Johnson Controls International plc
LGND / Ligand Pharmaceuticals Incorporated
NWBI / Northwest Bancshares, Inc.
FMC / FMC Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ES / Eversource Energy
LTC / LTC Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
EXEL / Exelixis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BRKR / Bruker Corporation
GHDX / Genomic Health, Inc.
FI / Fiserv, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
HWC / Hancock Whitney Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
B / Barrick Mining Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HAWK / Blackhawk Network Holdings, Inc.
ABC / Amerisource Bergen Corp.
RMBS / Rambus Inc.
NTGR / NETGEAR, Inc.
ZIOP / Alaunos Therapeutics Inc
CLDX / Celldex Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
BDC / Belden Inc.
STMP / Stamps.com Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
ONCE / Spark Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
GCP / GCP Applied Technologies Inc
OSIS / OSI Systems, Inc.
RRX / Regal Rexnord Corporation
PBH / Prestige Consumer Healthcare Inc.
STL / Sterling Bancorp.
CCO / Clear Channel Outdoor Holdings, Inc.
UNFI / United Natural Foods, Inc.
ALK / Alaska Air Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ITW / Illinois Tool Works Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
CNX / CNX Resources Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
LNN / Lindsay Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
MINI / Mobile Mini, Inc.
SCU / Sculptor Capital Management Inc - Class A
AAON / AAON, Inc.
/ Delphi Technologies PLC
INCY / Incyte Corporation
WRK / WestRock Company
PTEN / Patterson-UTI Energy, Inc.
US33812L1026 / Fitbit Inc.
BIG / Big Lots, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
SIR / Select Income REIT
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
OUT / OUTFRONT Media Inc.
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
PRAA / PRA Group, Inc.
PNR / Pentair plc
SUI / Sun Communities, Inc.
WKC / World Kinect Corporation
SFNC / Simmons First National Corporation
PLD / Prologis, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ADI / Analog Devices, Inc.
WERN / Werner Enterprises, Inc.
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CNC / Centene Corporation
DOV / Dover Corporation
BGS / B&G Foods, Inc.
DAN / Dana Incorporated
PRLB / Proto Labs, Inc.
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
ERF / Enerplus Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
KWR / Quaker Chemical Corporation
SSD / Simpson Manufacturing Co., Inc.
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
AWR / American States Water Company
SMTC / Semtech Corporation
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
NBR / Nabors Industries Ltd.
MXL / MaxLinear, Inc.
ZION / Zions Bancorporation, National Association
VSH / Vishay Intertechnology, Inc.
ICL / ICL Group Ltd
AIV / Apartment Investment and Management Company
SNCR / Synchronoss Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
NJR / New Jersey Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
HL / Hecla Mining Company
MLM / Martin Marietta Materials, Inc.
CVLT / Commvault Systems, Inc.
CENT / Central Garden & Pet Company
POWI / Power Integrations, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
FELE / Franklin Electric Co., Inc.
EQT / EQT Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NEOG / Neogen Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
DNOW / DNOW Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
QUAD / Quad/Graphics, Inc.
CWEN / Clearway Energy, Inc.
MATX / Matson, Inc.
ROK / Rockwell Automation, Inc.
ATGE / Adtalem Global Education Inc.
FULT / Fulton Financial Corporation
HLI / Houlihan Lokey, Inc.
PSTG / Pure Storage, Inc.
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
DDD / 3D Systems Corporation
FTI / TechnipFMC plc
TDS / Telephone and Data Systems, Inc.
MTH / Meritage Homes Corporation
GRC / The Gorman-Rupp Company
FNB / F.N.B. Corporation
MNRO / Monro, Inc.
DBI / Designer Brands Inc.
MO / Altria Group, Inc.
NP / Neenah Inc
CPE / Callon Petroleum Company
ZNOG / Zion Oil & Gas, Inc.
CRC / California Resources Corporation
CLF / Cleveland-Cliffs Inc.
DIN / Dine Brands Global, Inc.
DTE / DTE Energy Company
/ Diamond Offshore Drilling Inc
SJI / South Jersey Industries Inc.
BANR / Banner Corporation
MWA / Mueller Water Products, Inc.
KOS / Kosmos Energy Ltd.
RAMP / LiveRamp Holdings, Inc.
KRO / Kronos Worldwide, Inc.
COP / ConocoPhillips
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
CVBF / CVB Financial Corp.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DARE / Daré Bioscience, Inc.
UFS / Domtar Corporation
ESV / Ensco plc
/ Denbury Resources, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
EXK / Endeavour Silver Corp.
QCP / Quality Care Properties, Inc.
APTV / Aptiv PLC
SWBI / Smith & Wesson Brands, Inc.
CXP / Columbia Property Trust Inc
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
IBKC / IBERIABANK Corp.
CDE / Coeur Mining, Inc.
MNKKQ / Mallinckrodt Plc
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
UMH / UMH Properties, Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
EOG / EOG Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
AZZ / AZZ Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
TWOU / 2U, Inc.
14161H108 / Cardtronics PLC
GIII / G-III Apparel Group, Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EGHT / 8x8, Inc.
HTO / H2O America
SWN / Southwestern Energy Company
DVA / DaVita Inc.
F / Ford Motor Company
US9021041085 / II-VI, Inc.
PEGA / Pegasystems Inc.
CBT / Cabot Corporation
RRC / Range Resources Corporation
AUB / Atlantic Union Bankshares Corporation
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
W / Wayfair Inc.
DY / Dycom Industries, Inc.
WAFD / WaFd, Inc
FLR / Fluor Corporation
AERI / Aerie Pharmaceuticals Inc
SUN / Sunoco LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
EMN / Eastman Chemical Company
VSTM / Verastem, Inc.
KFY / Korn Ferry
EPAC / Enerpac Tool Group Corp.
JW.A / John Wiley & Sons Inc. - Class A
TDC / Teradata Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
SHW / The Sherwin-Williams Company
US45772F1075 / Inphi Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
IMGN / ImmunoGen, Inc.
BDX / Becton, Dickinson and Company
VNOM / Viper Energy, Inc.
TSCO / Tractor Supply Company
DLX / Deluxe Corporation
ENIA / Enel Americas SA - ADR
HSIC / Henry Schein, Inc.
TNET / TriNet Group, Inc.
META / Meta Platforms, Inc.
SKYW / SkyWest, Inc.
FEYE / FireEye Inc
WU / The Western Union Company
LLL / JX Luxventure Limited
CVA / Covanta Holding Corporation
O / Realty Income Corporation
PGEN / Precigen, Inc.
COO / The Cooper Companies, Inc.
BLUE / bluebird bio, Inc.
AX / Axos Financial, Inc.
ESRX / Express Scripts Holding Co.
PZZA / Papa John's International, Inc.
UCB / United Community Banks, Inc.
MD / Pediatrix Medical Group, Inc.
APOG / Apogee Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IMDZ / Immune Design Corp.
UNF / UniFirst Corporation
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
CLW / Clearwater Paper Corporation
RHT / Red Hat, Inc.
GRMN / Garmin Ltd.
JBTM / JBT Marel Corporation
US92220P1057 / Varian Medical Systems, Inc.
CBU / Community Financial System, Inc.
EW / Edwards Lifesciences Corporation
OMCL / Omnicell, Inc.
RNST / Renasant Corporation
HRB / H&R Block, Inc.
SAFM / Sanderson Farms, Inc.
COOP / Mr. Cooper Group Inc.
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
OTTR / Otter Tail Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MGLN / Magellan Health Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PFS / Provident Financial Services, Inc.
CME / CME Group Inc.
NXST / Nexstar Media Group, Inc.
APAM / Artisan Partners Asset Management Inc.
PPL / PPL Corporation
COLB / Columbia Banking System, Inc.
TBPH / Theravance Biopharma, Inc.
SCU / Sculptor Capital Management Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
AEL / American Equity Investment Life Holding Company
AAN / The Aaron's Company, Inc.
UGI / UGI Corporation
HFC / HollyFrontier Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
ENLC / EnLink Midstream, LLC
NI / NiSource Inc.
REV / Revlon, Inc. - Class A
SPGI / S&P Global Inc.
TGI / Triumph Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
LUMO / Lumos Pharma, Inc.
KORS / Michael Kors Holdings Ltd.
COHR / Coherent Corp.
EGBN / Eagle Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
J / Jacobs Solutions Inc.
UFPI / UFP Industries, Inc.
D / Dominion Energy, Inc.
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
NTUS / Natus Medical Inc
NFX / Newfield Exploration Company
CCOI / Cogent Communications Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
GDOT / Green Dot Corporation
HZNP / Horizon Therapeutics Plc
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
MHLD / Maiden Holdings, Ltd.
POLY / Plantronics, Inc.
MLNX / Mellanox Technologies, Ltd.
872307903 / TCF Financial Corporation
STX / Seagate Technology Holdings plc
WWW / Wolverine World Wide, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
A / Agilent Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
GL / Globe Life Inc.
UNM / Unum Group
IRBT / iRobot Corporation
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
OAS / Oasis Petroleum Inc. - New
ONB / Old National Bancorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMRX / Chimerix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
TRMK / Trustmark Corporation
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
BLL / Ball Corp.
PNFP / Pinnacle Financial Partners, Inc.
FCFS / FirstCash Holdings, Inc.
XOM / Exxon Mobil Corporation
ACC / American Campus Communities Inc.
CVX / Chevron Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
VIAV / Viavi Solutions Inc.
RJF / Raymond James Financial, Inc.
PRTY / Party City Holdco Inc
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
CUZ / Cousins Properties Incorporated
ASTE / Astec Industries, Inc.
ENV / Envestnet, Inc.
CATY / Cathay General Bancorp
ALLE / Allegion plc
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
SYY / Sysco Corporation
VG / Venture Global, Inc.
CERN / Cerner Corp.
AZTA / Azenta, Inc.
ILMN / Illumina, Inc.
ASB / Associated Banc-Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
NWE / NorthWestern Energy Group, Inc.
VREX / Varex Imaging Corporation
RH / RH
FL / Foot Locker, Inc.
PAYC / Paycom Software, Inc.
HP / Helmerich & Payne, Inc.
SUM / Summit Materials, Inc.
PCH / PotlatchDeltic Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
CELG / Celgene Corp.
RNG / RingCentral, Inc.
US2243991054 / Crane Co.
PDCO / Patterson Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BKD / Brookdale Senior Living Inc.
APA / APA Corporation
STAG / STAG Industrial, Inc.
DLTR / Dollar Tree, Inc.
FIVE / Five Below, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
LAD / Lithia Motors, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
FHN / First Horizon Corporation
PDM / Piedmont Realty Trust, Inc.
PWR / Quanta Services, Inc.
MAC / The Macerich Company
AMED / Amedisys, Inc.
IVZ / Invesco Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
WBT / Welbilt Inc
SHOO / Steven Madden, Ltd.
NSC / Norfolk Southern Corporation
CWT / California Water Service Group
LUMN / Lumen Technologies, Inc.
XYL / Xylem Inc.
TR / Tootsie Roll Industries, Inc.
MMSI / Merit Medical Systems, Inc.
ETN / Eaton Corporation plc
ACIW / ACI Worldwide, Inc.
KMPR / Kemper Corporation
MDRX / Veradigm Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AIZ / Assurant, Inc.
SBH / Sally Beauty Holdings, Inc.
LIVN / LivaNova PLC
SGEN / Seagen Inc
HALO / Halozyme Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
PRI / Primerica, Inc.
MOS / The Mosaic Company
TREX / Trex Company, Inc.
MANT / Mantech International Corp - Class A
GPRO / GoPro, Inc.
LFUS / Littelfuse, Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
RBC / RBC Bearings Incorporated
CTLT / Catalent, Inc.
GEF.B / Greif, Inc.
RXN / Rexnord Corp
SNBR / Sleep Number Corporation
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
FBC / Flagstar Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DORM / Dorman Products, Inc.
FIS / Fidelity National Information Services, Inc.
DRH / DiamondRock Hospitality Company
GPN / Global Payments Inc.
ATI / ATI Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CNSL / Consolidated Communications Holdings, Inc.
NEM / Newmont Corporation
INGN / Inogen, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NNI / Nelnet, Inc.
WOR / Worthington Enterprises, Inc.
WEN / The Wendy's Company
TTEK / Tetra Tech, Inc.
ABCB / Ameris Bancorp
RLJ / RLJ Lodging Trust
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
KMX / CarMax, Inc.
ORA / Ormat Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
NGVT / Ingevity Corporation
KIM / Kimco Realty Corporation
ANSS / ANSYS, Inc.
FIBK / First Interstate BancSystem, Inc.
DOC / Healthpeak Properties, Inc.
THC / Tenet Healthcare Corporation
SFM / Sprouts Farmers Market, Inc.
FDP / Fresh Del Monte Produce Inc.
WCN / Waste Connections, Inc.
MGEE / MGE Energy, Inc.
NRG / NRG Energy, Inc.
DVAX / Dynavax Technologies Corporation
PKG / Packaging Corporation of America
TUP / Tupperware Brands Corporation
SAGE / Sage Therapeutics, Inc.
RSG / Republic Services, Inc.
MASI / Masimo Corporation
KRG / Kite Realty Group Trust
SSP / The E.W. Scripps Company
TSE / Trinseo PLC
NOV / NOV Inc.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
PEAK / Healthpeak Properties, Inc.
NEWR / New Relic Inc
IVR / Invesco Mortgage Capital Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CHRS / Coherus Oncology, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
EXPO / Exponent, Inc.
MTZ / MasTec, Inc.
IOSP / Innospec Inc.
HQY / HealthEquity, Inc.
ALGN / Align Technology, Inc.
FFBC / First Financial Bancorp.
WM / Waste Management, Inc.
SYK / Stryker Corporation
JJSF / J&J Snack Foods Corp.
ACHC / Acadia Healthcare Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HUBG / Hub Group, Inc.
WMK / Weis Markets, Inc.
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
PBF / PBF Energy Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
HOPE / Hope Bancorp, Inc.
AWK / American Water Works Company, Inc.
PODD / Insulet Corporation
SEM / Select Medical Holdings Corporation
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
LXP / LXP Industrial Trust
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
ESE / ESCO Technologies Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
SLAB / Silicon Laboratories Inc.
DG / Dollar General Corporation
VC / Visteon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PINC / Premier, Inc.
DRQ / Dril-Quip, Inc.
PCAR / PACCAR Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
FBP / First BanCorp.
CACI / CACI International Inc
PCRX / Pacira BioSciences, Inc.
AEIS / Advanced Energy Industries, Inc.
HAE / Haemonetics Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
KRC / Kilroy Realty Corporation
EXPD / Expeditors International of Washington, Inc.
HI / Hillenbrand, Inc.
BLD / TopBuild Corp.
KN / Knowles Corporation
BRC / Brady Corporation
VMI / Valmont Industries, Inc.
CABO / Cable One, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XNCR / Xencor, Inc.
DECK / Deckers Outdoor Corporation
VSTO / Vista Outdoor Inc.
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
TXRH / Texas Roadhouse, Inc.
NSP / Insperity, Inc.
TPH / Tri Pointe Homes, Inc.
LPX / Louisiana-Pacific Corporation
RLI / RLI Corp.
VVV / Valvoline Inc.
NYCB / Flagstar Financial, Inc.
FCN / FTI Consulting, Inc.
EXLS / ExlService Holdings, Inc.
BDN / Brandywine Realty Trust
CVI / CVR Energy, Inc.
MTX / Minerals Technologies Inc.
ETR / Entergy Corporation
CALM / Cal-Maine Foods, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MATW / Matthews International Corporation
FWRD / Forward Air Corporation
IDXX / IDEXX Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
MSTR / Strategy Inc
HUBS / HubSpot, Inc.
ABM / ABM Industries Incorporated
COKE / Coca-Cola Consolidated, Inc.
MUR / Murphy Oil Corporation
ENTG / Entegris, Inc.
CIEN / Ciena Corporation
HOLX / Hologic, Inc.
OII / Oceaneering International, Inc.
AIT / Applied Industrial Technologies, Inc.
AWI / Armstrong World Industries, Inc.
ALE / ALLETE, Inc.
REXR / Rexford Industrial Realty, Inc.
FN / Fabrinet
HLF / Herbalife Ltd.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
IDCC / InterDigital, Inc.
BWA / BorgWarner Inc.
GNW / Genworth Financial, Inc.
KMT / Kennametal Inc.
BLDR / Builders FirstSource, Inc.
HMN / Horace Mann Educators Corporation
ROCK / Gibraltar Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
WSBC / WesBanco, Inc.
TNC / Tennant Company
ASIX / AdvanSix Inc.
HNI / HNI Corporation
AKR / Acadia Realty Trust
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
ESS / Essex Property Trust, Inc.
R / Ryder System, Inc.
CINF / Cincinnati Financial Corporation
GMED / Globus Medical, Inc.
AAT / American Assets Trust, Inc.
AZO / AutoZone, Inc.
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
ENR / Energizer Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
ORLY / O'Reilly Automotive, Inc.
KBR / KBR, Inc.
LITE / Lumentum Holdings Inc.
ICUI / ICU Medical, Inc.
SLGN / Silgan Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RVTY / Revvity, Inc.
ITRI / Itron, Inc.
JOE / The St. Joe Company
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTG / MGIC Investment Corporation
WDFC / WD-40 Company
UDR / UDR, Inc.
CMP / Compass Minerals International, Inc.
WCC / WESCO International, Inc.
HTH / Hilltop Holdings Inc.
MYGN / Myriad Genetics, Inc.