Market Value205,971,000
Total Holdings518
File Date2016-07-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAA / CalAtlantic Group, Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
PINC / Premier, Inc.
HAIN / The Hain Celestial Group, Inc.
GWB / Great Western Bancorp Inc
/ Hercules Capital, Inc. 5.25% Notes due 2025
RDWR / Radware Ltd.
VTOL / Bristow Group Inc.
AVG / AVG Technologies N.V.
KN / Knowles Corporation
CDR / Cedar Realty Trust Inc
SNI / Scripps Networks Interactive, Inc.
CPN / Calpine Corp.
WLL / Whiting Petroleum Corp (New)
UEPS / Lesaka Technologies Inc
EBIX / Ebix, Inc.
SFLY / Shutterfly, Inc.
RPXC / RPX Corporation
LZB / La-Z-Boy Incorporated
904784709 / Unilever N.V.
NWBI / Northwest Bancshares, Inc.
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
PKY / Parkway Properties, Inc.
FTR / Frontier Communications Corp.
STO / Statoil ASA
BSFT / BroadSoft, Inc.
SNCR / Synchronoss Technologies, Inc.
HW / Headwaters Inc.
PXD / Pioneer Natural Resources Company
VG / Venture Global, Inc.
VSH / Vishay Intertechnology, Inc.
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
CINF / Cincinnati Financial Corporation
NTGR / NETGEAR, Inc.
MRD / Memorial Resource Development Corp.
887228104 / Time Inc.
WBMD / WebMD Health Corp.
DCP / DCP Midstream LP - Unit
CPHD / Cepheid
/ Voya Prime Rate Trust
AHL / Aspen Insurance Holdings Limited
CBPX / Continental Building Products, Inc.
868536103 / Supervalu, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
US33830X1046 / Five Prime Therapeutics Inc
LXRX / Lexicon Pharmaceuticals, Inc.
MENT / Mentor Graphics Corp.
CEQP / Crestwood Equity Partners LP - Unit
US5535731062 / MSG Networks Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
BCO / The Brink's Company
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
MYCC / ClubCorp Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
QTS / Qts Realty Trust Inc - Class A
PG / The Procter & Gamble Company
US8865471085 / Tiffany & Co.
BWP / Boardwalk Pipeline Partners L.P
60979P105 / Monogram Residential Trust, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US16941M1099 / China Mobile Ltd.
EPZM / Epizyme Inc
DLX / Deluxe Corporation
/ China Unicom (Hong Kong) Ltd.
UVE / Universal Insurance Holdings, Inc.
WNR / Western Refining, Inc.
ROVI / Rovi Corp.
US40416M1053 / Hd Supply Inc.
MHLD / Maiden Holdings, Ltd.
BNCL / Beneficial Bancorp, Inc.
NXTM / NxStage Medical, Inc.
ISIL / Intersil Corp.
WPG / Washington Prime Group Inc
AET / Aetna, Inc.
NFX / Newfield Exploration Company
ELNK / EarthLink Holdings Corp.
ADTN / ADTRAN Holdings, Inc.
SEP / Spectra Energy Partners LP
CST / CST Brands, Inc.
RMTI / Rockwell Medical, Inc.
ZIOP / Alaunos Therapeutics Inc
SUN / Sunoco LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
BKS / Barnes & Noble, Inc.
ACOR / Acorda Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
ZD / Ziff Davis, Inc.
RAI / Reynolds American, Inc.
MTGE / American Capital Mortgage Investment Corp.
RGLS / Regulus Therapeutics Inc.
737464107 / Post Properties, Inc.
ESV / Ensco plc
EGN / Energen Corp.
OKS / ONEOK Partners, L.P.
BEL / Belmond Ltd.
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
XXIA / Ixia
SDLP / Seadrill Partners LLC
EEQ / Enbridge Energy Management LLC.
SPPI / Spectrum Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
LQ / La Quinta Holdings Inc.
OUTR / Outerwall Inc.
US88104R2094 / TerraForm Power Inc.
AABA / Altaba Inc
OA / Orbital ATK, Inc.
OCLR / Oclaro, Inc
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
KKR / KKR & Co. Inc.
CRAY / Cray, Inc.
STJ / St. Jude Medical, Inc.
ELLI / Ellie Mae, Inc.
LLL / JX Luxventure Limited
US4989042001 / Knoll Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RDC / Rowan Companies plc
HRC / Hill-Rom Holdings Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JOY / Joy Global, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ABCO / Advisory Board Co. (The)
SPLS / Staples, Inc.
AMBKP / American Capital Trust I - Preferred Security
MDY / SPDR S&P MidCap 400 ETF Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SONS / Sonus Networks, Inc.
TRST / TrustCo Bank Corp NY
APO / Apollo Global Management, Inc.
NPPXF / NTT, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SIMA / SIM Acquisition Corp. I
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VVC / Vectren Corp.
126132109 / CNOOC Ltd.
MTOR / Meritor Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
06647F102 / Bankrate, Inc.
VR / Global X Funds - Global X Metaverse ETF
AGR / Avangrid, Inc.
74005P104 / Praxair, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSOD / Cornerstone OnDemand Inc
WBC / Wabco Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNEC / Sanchez Energy Corp
370023103 / GGP, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MLNT / Melinta Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CPPL / Columbia Pipeline Partners LP
0PP / Portola Pharmaceuticals Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US31680Q1040 / 58.com Inc.
BKD / Brookdale Senior Living Inc.
BHI / Baker Hughes Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
SIR / Select Income REIT
PF / Pinnacle Foods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HPT / Hospitality Properties Trust
FRGI / Fiesta Restaurant Group Inc
BMS / Bemis Co., Inc.
US35904G1076 / Altisource Residential Corp
BWLD / Buffalo Wild Wings, Inc.
BBL / BHP Group Plc - ADR
CXP / Columbia Property Trust Inc
US87403A1079 / Tailored Brands, Inc.
KCG / KCG Holdings, Inc.
CLC / CLARCOR Inc.
DBD / Diebold Nixdorf, Incorporated
FLTX / FleetMatics Group Ltd.
DDC / DDC Enterprise Limited
ARIA / ARIAD Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
SXL / Sunoco Logistics Partners L.P.
CAMP / Camp4 Therapeutics Corporation
AAN / The Aaron's Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US29266S3040 / Endologix, Inc.
US92346NAB55 / VeriFone Systems, Inc
ILG / Interior Logic Group Holdings Inc
THRM / Gentherm Incorporated
N / NetSuite, Inc.
ARRS / ARRIS International plc
EGHT / 8x8, Inc.
GRA / W.R. Grace & Co.
BJRI / BJ's Restaurants, Inc.
STL / Sterling Bancorp.
THS / TreeHouse Foods, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
CELG / Celgene Corp.
FMI / Foundation Medicine, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
US40425J1016 / HMS Holdings Corp.
CSTM / Constellium SE
LTMAQ / LATAM Airlines Group S.A. - ADR
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENDP / Endo International plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
US45772F1075 / Inphi Corporation
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
/ Total S.A.
61166W101 / Monsanto Co.
FOE / Ferro Corp.
VNTV / Vantiv, Inc.
US7625941098 / Rice Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SYNH / Syneos Health Inc - Class A
COMM / CommScope Holding Company, Inc.
MDCO / Medicines Company
WRK / WestRock Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RPAI / Retail Properties of America Inc - Class A
ENIA / Enel Americas SA - ADR
PB / Prosperity Bancshares, Inc.
NVRI / Enviri Corporation
GWR / Genesee & Wyoming, Inc.
CLVS / Clovis Oncology Inc
UTHR / United Therapeutics Corporation
QGEN / Qiagen N.V.
WFT / Weatherford International plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
MWA / Mueller Water Products, Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
SUM / Summit Materials, Inc.
IAC / IAC Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GME / GameStop Corp.
CPE / Callon Petroleum Company
CLR / Continental Resources Inc (OKLA)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMX / Terminix Global Holdings Inc
EPC / Edgewell Personal Care Company
DKS / DICK'S Sporting Goods, Inc.
BKH / Black Hills Corporation
HAE / Haemonetics Corporation
J / Jacobs Solutions Inc.
GNC / GNC Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
FEYE / FireEye Inc
SNA / Snap-on Incorporated
TTM / Tata Motors Ltd. - ADR
SBRA / Sabra Health Care REIT, Inc.
US21871D1037 / Corelogic Inc
HMHC / Houghton Mifflin Harcourt Co
WMC / Western Asset Mortgage Capital Corp
PEG / Public Service Enterprise Group Incorporated
ESPR / Esperion Therapeutics, Inc.
SLW / Silver Wheaton Corp.
SSYS / Stratasys Ltd.
PMT / PennyMac Mortgage Investment Trust
US9487411038 / Weingarten Realty Investors
ESRT / Empire State Realty Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
XLNX / Xilinx, Inc.
BG / Bunge Global SA
VSTO / Vista Outdoor Inc.
SBNY / Signature Bank
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
OMF / OneMain Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
/ FRANCESCAS HLDGS CORP
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
US6550441058 / Noble Energy, Inc.
STOR / Store Capital Corp
PACW / Pacwest Bancorp
PDCO / Patterson Companies, Inc.
QURE / uniQure N.V.
LVS / Las Vegas Sands Corp.
CIT / CIT Group Inc
QRVO / Qorvo, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VNO / Vornado Realty Trust
MODG / Topgolf Callaway Brands Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ARW / Arrow Electronics, Inc.
DRI / Darden Restaurants, Inc.
IMGN / ImmunoGen, Inc.
PCRX / Pacira BioSciences, Inc.
TWX / Warner Media LLC
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LPI / Laredo Petroleum Inc.
K / Kellanova
HTZZ / Hertz Global Holdings Inc. (New)
RF / Regions Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
SWN / Southwestern Energy Company
KFY / Korn Ferry
OTEX / Open Text Corporation
OUT / OUTFRONT Media Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ASGN / ASGN Incorporated
CIM / Chimera Investment Corporation
SPLK / Splunk Inc.
KMT / Kennametal Inc.
HOUS / Anywhere Real Estate Inc.
ACN / Accenture plc
SANM / Sanmina Corporation
OAS / Oasis Petroleum Inc. - New
HIBB / Hibbett, Inc.
HES / Hess Corporation
RVTY / Revvity, Inc.
CSIQ / Canadian Solar Inc.
NOW / ServiceNow, Inc.
MDRX / Veradigm Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
TWTR / Twitter Inc
EXPE / Expedia Group, Inc.
PBYI / Puma Biotechnology, Inc.
RWT / Redwood Trust, Inc.
SWIR / Sierra Wireless Inc
CNO / CNO Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
AKR / Acadia Realty Trust
BAP / Credicorp Ltd.
PNW / Pinnacle West Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
QLYS / Qualys, Inc.
INVA / Innoviva, Inc.
SRE / Sempra
PRI / Primerica, Inc.
SYF / Synchrony Financial
BERY / Berry Global Group, Inc.
URI / United Rentals, Inc.
DOX / Amdocs Limited
DE / Deere & Company
M / Macy's, Inc.
TPH / Tri Pointe Homes, Inc.
PEP / PepsiCo, Inc.
CRI / Carter's, Inc.
THO / THOR Industries, Inc.
BGCP / BGC Partners Inc - Class A
LYV / Live Nation Entertainment, Inc.
SIG / Signet Jewelers Limited
OSUR / OraSure Technologies, Inc.
AFG / American Financial Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
VYX / NCR Voyix Corporation
SITE / SiteOne Landscape Supply, Inc.
APA / APA Corporation
PLCE / The Children's Place, Inc.
SJRWF / Shaw Communications Inc. - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
BGS / B&G Foods, Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc.
PACB / Pacific Biosciences of California, Inc.
BXP / Boston Properties, Inc.
NAVI / Navient Corporation
RSG / Republic Services, Inc.
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
EG / Everest Group, Ltd.
BLUE / bluebird bio, Inc.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBGI / Sinclair, Inc.
BKNG / Booking Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AHT / Ashford Hospitality Trust, Inc.
HBI / Hanesbrands Inc.
OII / Oceaneering International, Inc.
CFX / Colfax Corp
KMI / Kinder Morgan, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
FGEN / FibroGen, Inc.
ST / Sensata Technologies Holding plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MGNI / Magnite, Inc.
ITRI / Itron, Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
RGLD / Royal Gold, Inc.
TKR / The Timken Company
OI / O-I Glass, Inc.
CLS / Celestica Inc.
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
TTC / The Toro Company
COLM / Columbia Sportswear Company
RXN / Rexnord Corp
INO / Inovio Pharmaceuticals, Inc.
TWOU / 2U, Inc.
TPR / Tapestry, Inc.
INFN / Infinera Corporation
ATVI / Activision Blizzard Inc
EVTC / EVERTEC, Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
HLF / Herbalife Ltd.
DISH / DISH Network Corporation
PNNT / PennantPark Investment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
WEX / WEX Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MUSA / Murphy USA Inc.
PAAS / Pan American Silver Corp.
TAP / Molson Coors Beverage Company
SPWR / Complete Solaria, Inc.
CBRE / CBRE Group, Inc.
EQC / Equity Commonwealth
AM / Antero Midstream Corporation
CBT / Cabot Corporation
UIS / Unisys Corporation
LIVN / LivaNova PLC
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
NEO / NeoGenomics, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ATEN / A10 Networks, Inc.
FLEX / Flex Ltd.
LKQ / LKQ Corporation
ENTG / Entegris, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVER / EverQuote, Inc.
GNL / Global Net Lease, Inc.
CCJ / Cameco Corporation
AAL / American Airlines Group Inc.
SU / Suncor Energy Inc.
RBA / RB Global, Inc.
ENS / EnerSys
FNB / F.N.B. Corporation
BKU / BankUnited, Inc.
ACCO / ACCO Brands Corporation
ELME / Elme Communities
TDS / Telephone and Data Systems, Inc.
AVNT / Avient Corporation
KAR / OPENLANE, Inc.
CTSH / Cognizant Technology Solutions Corporation
GEO / The GEO Group, Inc.
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SCS / Steelcase Inc.
MOH / Molina Healthcare, Inc.
GPOR / Gulfport Energy Corporation
ARMK / Aramark
CMC / Commercial Metals Company
BALL / Ball Corporation
SPY / SPDR S&P 500 ETF
ANF / Abercrombie & Fitch Co.
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
BLMN / Bloomin' Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc.
HUN / Huntsman Corporation
AIV / Apartment Investment and Management Company
A / Agilent Technologies, Inc.
UNM / Unum Group
UGI / UGI Corporation
MAT / Mattel, Inc.
MTN / Vail Resorts, Inc.
BRX / Brixmor Property Group Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
HOLX / Hologic, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
YELP / Yelp Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GLNG / Golar LNG Limited
GS / The Goldman Sachs Group, Inc.
VIRT / Virtu Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
TILE / Interface, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
OMI / Owens & Minor, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
MYGN / Myriad Genetics, Inc.
AER / AerCap Holdings N.V.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
SHW / The Sherwin-Williams Company
SA / Seabridge Gold Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
BX / Blackstone Inc.
UI / Ubiquiti Inc.
CLB / Core Laboratories Inc.
GDDY / GoDaddy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PVH / PVH Corp.
RNG / RingCentral, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
VRNT / Verint Systems Inc.
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
GIII / G-III Apparel Group, Ltd.
8AK / Alkermes plc
SCHW / The Charles Schwab Corporation
MSM / MSC Industrial Direct Co., Inc.
OSK / Oshkosh Corporation
EVR / Evercore Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
MTDR / Matador Resources Company
KW / Kennedy-Wilson Holdings, Inc.
AR / Antero Resources Corporation
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
DDS / Dillard's, Inc.
PNR / Pentair plc
NRG / NRG Energy, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
TDC / Teradata Corporation
GTLS / Chart Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
KRNY / Kearny Financial Corp.
INCY / Incyte Corporation
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
UPBD / Upbound Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VC / Visteon Corporation
IR / Ingersoll Rand Inc.
VRE / Veris Residential, Inc.
CDW / CDW Corporation
LNC / Lincoln National Corporation
VOYA / Voya Financial, Inc.
TXT / Textron Inc.
AG / First Majestic Silver Corp.
NWE / NorthWestern Energy Group, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
GTN / Gray Media, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PPC / Pilgrim's Pride Corporation
SBAC / SBA Communications Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
EXEL / Exelixis, Inc.
TK / Teekay Corporation Ltd.
SBUX / Starbucks Corporation
TPC / Tutor Perini Corporation
EWBC / East West Bancorp, Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
SNBR / Sleep Number Corporation
RS / Reliance, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
GNRC / Generac Holdings Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
ASH / Ashland Inc.
RITM / Rithm Capital Corp.
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
MAN / ManpowerGroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
WMT / Walmart Inc.
MAS / Masco Corporation
CNC / Centene Corporation
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
GMED / Globus Medical, Inc.
FLT / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
BYD / Boyd Gaming Corporation
HCA / HCA Healthcare, Inc.
WMS / Advanced Drainage Systems, Inc.
FLO / Flowers Foods, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
MDXG / MiMedx Group, Inc.
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
SKYW / SkyWest, Inc.
PAYC / Paycom Software, Inc.
COP / ConocoPhillips
ELS / Equity LifeStyle Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
KRC / Kilroy Realty Corporation
CWEN / Clearway Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITCI / Intra-Cellular Therapies, Inc.
DEI / Douglas Emmett, Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
SPB / Spectrum Brands Holdings, Inc.
NYT / The New York Times Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
KEX / Kirby Corporation
CF / CF Industries Holdings, Inc.
THC / Tenet Healthcare Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FAF / First American Financial Corporation
AMKR / Amkor Technology, Inc.
BWXT / BWX Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
IMAX / IMAX Corporation
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AYI / Acuity Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
SYNA / Synaptics Incorporated
KEY / KeyCorp
PFE / Pfizer Inc.
BAX / Baxter International Inc.
DVA / DaVita Inc.
LC / LendingClub Corporation
PRGO / Perrigo Company plc
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
KBR / KBR, Inc.
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
GDOT / Green Dot Corporation
NXST / Nexstar Media Group, Inc.
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
OHI / Omega Healthcare Investors, Inc.
WTFC / Wintrust Financial Corporation
MRVL / Marvell Technology, Inc.
EEFT / Euronet Worldwide, Inc.
AGRO / Adecoagro S.A.
STZ / Constellation Brands, Inc.