Market Value289,277,000
Total Holdings605
File Date2017-07-10
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)
GILD / Gilead Sciences, Inc.
TRTN / Triton International Limited
CMP / Compass Minerals International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CAA / CalAtlantic Group, Inc.
ZTS / Zoetis Inc.
YNDX / Yandex N.V.
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
NBR / Nabors Industries Ltd.
CVG / Convergys Corp.
GKOS / Glaukos Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
JACK / Jack in the Box Inc.
KIM / Kimco Realty Corporation
IDCC / InterDigital, Inc.
BCE / BCE Inc.
HOG / Harley-Davidson, Inc.
IBKC / IBERIABANK Corp.
CRAY / Cray, Inc.
CERN / Cerner Corp.
CYS / CYS Investments, Inc.
628852204 / NCI Building Systems, Inc.
WETF / Wisdomtree Investments Inc
NFX / Newfield Exploration Company
PRTK / Paratek Pharmaceuticals Inc.
IPXL / Impax Laboratories, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
TVTY / Tivity Health Inc
ETR / Entergy Corporation
US7800976893 / Royal Bank of Scotland Group Plc
UMPQ / Umpqua Holdings Corp
REGI / Renewable Energy Group Inc
IMPV / Imperva, Inc.
AKS / AK Steel Holding Corp.
AET / Aetna, Inc.
BNCL / Beneficial Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNTV / Vantiv, Inc.
/ Pier 1 Imports, Inc.
VNO / Vornado Realty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TGTX / TG Therapeutics, Inc.
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ASB / Associated Banc-Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TXN / Texas Instruments Incorporated
QTS / Qts Realty Trust Inc - Class A
/ Voya Prime Rate Trust
FET / Forum Energy Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SYNT / Syntel, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STAR / iStar Inc
04685W103 / athenahealth, Inc.
GNRT / Gener8 Maritime Inc.
BCO / The Brink's Company
TIVO / TiVo Inc.
PRXL / PAREXEL International Corp.
ARR / ARMOUR Residential REIT, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ORC / Orchid Island Capital, Inc.
VVC / Vectren Corp.
CMTL / Comtech Telecommunications Corp.
/ McDermott International, Inc.
SJRWF / Shaw Communications Inc. - Class A
RSPP / RSP Permian, Inc.
WSTC / West Corp.
/ U.S. Concrete, Inc.
LLL / JX Luxventure Limited
US92346NAB55 / VeriFone Systems, Inc
SPNC / Spectranetics Corp. (The)
HEES / H&E Equipment Services, Inc.
VR / Global X Funds - Global X Metaverse ETF
US74733V1008 / QEP Resources, Inc.
IDTI / Integrated Device Technology, Inc.
EEQ / Enbridge Energy Management LLC.
CSTM / Constellium SE
TDG / TransDigm Group Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
US16941M1099 / China Mobile Ltd.
FNSR / Finisar Corporation
US2168311072 / Cooper Tire & Rubber Co
HAWK / Blackhawk Network Holdings, Inc.
/ Voya Prime Rate Trust
WEB / Web.com Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
FOSL / Fossil Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VWR / VWR Corporation
US0325111070 / Anadarko Petroleum Corp.
233153204 / DCT Industrial Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
/ Windstream Holdings, Inc
UFS / Domtar Corporation
LL / LL Flooring Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADTN / ADTRAN Holdings, Inc.
MDP / Meredith Holdings Corp
FRGI / Fiesta Restaurant Group Inc
BMS / Bemis Co., Inc.
PF / Pinnacle Foods, Inc.
CORE / Core-Mark Hldg Co Inc
ESV / Ensco plc
US40416M1053 / Hd Supply Inc.
RDC / Rowan Companies plc
CBOE / Cboe Global Markets, Inc.
ELLI / Ellie Mae, Inc.
NCMI / National CineMedia, Inc.
CRC / California Resources Corporation
UVV / Universal Corporation
PNK / Pinnacle Entertainment, Inc.
US40425J1016 / HMS Holdings Corp.
G5480U153 / Liberty Global plc LiLAC Class C
CHK / Chesapeake Energy Corporation
LPNT / LifePoint Health, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
ALDR / Alder BioPharmaceuticals, Inc.
SHOR / ShorTel, Inc.
BWLD / Buffalo Wild Wings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
ATW / Atwood Oceanics, Inc.
US0917271076 / Bitauto Holdings Ltd.
MYCC / ClubCorp Holdings, Inc.
SPLS / Staples, Inc.
VECO / Veeco Instruments Inc.
TVPT / Travelport Worldwide Ltd.
AYR / Aircastle Ltd.
FCH / FelCor Lodging Trust, Inc.
ALGT / Allegiant Travel Company
US8766641034 / Taubman Centers, Inc.
ACOR / Acorda Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
SFLY / Shutterfly, Inc.
AIRM / Air Methods Corp.
GG / Goldcorp, Inc.
RPXC / RPX Corporation
US28470R1023 / Eldorado Resorts, Inc.
758766109 / Regal Entertainment Group
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
WBMD / WebMD Health Corp.
CAVM / MontaVista Software, LLC
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ONCE / Spark Therapeutics, Inc.
SHPG / Shire Plc.
ABCO / Advisory Board Co. (The)
PGNX / Progenics Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
OA / Orbital ATK, Inc.
KATE / Kate Spade & Company
LNN / Lindsay Corporation
MSCC / Microsemi Corp.
AKBA / Akebia Therapeutics, Inc.
ARAY / Accuray Incorporated
US4989042001 / Knoll Inc
WGL / WGL Holdings, Inc.
OMAM / OM Asset Management Plc
FNGN / Financial Engines, Inc.
WCG / Wellcare Health Plans, Inc.
ARRS / ARRIS International plc
BBL / BHP Group Plc - ADR
TRI / Thomson Reuters Corporation
G5480U138 / Liberty Global plc LiLAC Class A
HPT / Hospitality Properties Trust
NPTN / NeoPhotonics Corporation
TBI / TrueBlue, Inc.
DRQ / Dril-Quip, Inc.
TREE / LendingTree, Inc.
US54142L1098 / LogMein, Inc.
GIMO / Gigamon Inc.
FMBI / First Midwest Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
WBC / Wabco Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
WOR / Worthington Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
US6550441058 / Noble Energy, Inc.
MTOR / Meritor Inc
TECD / Tech Data Corp.
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFPT / Proofpoint Inc
FUL / H.B. Fuller Company
BID / Sotheby's
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
FITB / Fifth Third Bancorp
MBI / MBIA Inc.
ENDP / Endo International plc
PWR / Quanta Services, Inc.
HRC / Hill-Rom Holdings Inc
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
HIBB / Hibbett, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MNKKQ / Mallinckrodt Plc
/ PHILLIPS EDISON & CO INC
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
BGCP / BGC Partners Inc - Class A
US3024451011 / FLIR Systems, Inc.
14161H108 / Cardtronics PLC
XEC / Cimarex Energy Co.
SYK / Stryker Corporation
RRD / R.R. Donnelley & Sons Co.
BJRI / BJ's Restaurants, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
US1011191053 / Boston Private Financial Hldg Inc
NLS / Nautilus Inc
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SITE / SiteOne Landscape Supply, Inc.
GRMN / Garmin Ltd.
INXN / InterXion Holding N.V.
AERI / Aerie Pharmaceuticals Inc
/ Wyndham Destinations, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
EXPR / Express, Inc.
SIOX / Sio Gene Therapies Inc.
MMSI / Merit Medical Systems, Inc.
ZG / Zillow Group, Inc.
HSIC / Henry Schein, Inc.
HA / Hawaiian Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FAST / Fastenal Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PSEC / Prospect Capital Corporation
RTN / Raytheon Co.
TIMP3 / TIM Participacoes SA
XPER / Xperi Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TEN / Tsakos Energy Navigation Limited
FGEN / FibroGen, Inc.
DIN / Dine Brands Global, Inc.
GATX / GATX Corporation
AX / Axos Financial, Inc.
SPLK / Splunk Inc.
ASRT / Assertio Holdings, Inc.
CVI / CVR Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
CBLAQ / CBL& Associates Properties, Inc.
UNVR / Univar Solutions Inc
SNEC / Sanchez Energy Corp
SUM / Summit Materials, Inc.
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
CNK / Cinemark Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TGT / Target Corporation
J / Jacobs Solutions Inc.
ZD / Ziff Davis, Inc.
ALK / Alaska Air Group, Inc.
SMTC / Semtech Corporation
WWW / Wolverine World Wide, Inc.
MODG / Topgolf Callaway Brands Corp.
MCO / Moody's Corporation
US21871D1037 / Corelogic Inc
HMHC / Houghton Mifflin Harcourt Co
ACAD / ACADIA Pharmaceuticals Inc.
BG / Bunge Global SA
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
872307903 / TCF Financial Corporation
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
OAS / Oasis Petroleum Inc. - New
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
RVTY / Revvity, Inc.
RACE / Ferrari N.V.
DRE / Duke Realty Corporation - Preferred Security
DBD / Diebold Nixdorf, Incorporated
CYBR / CyberArk Software Ltd.
STI / Solidion Technology, Inc.
AJG / Arthur J. Gallagher & Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
19041P105 / CBS Corp.
ECA / EnCana Corp.
KMT / Kennametal Inc.
/ FRANCESCAS HLDGS CORP
SGMO / Sangamo Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
QRVO / Qorvo, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SKT / Tanger Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRE / Sempra
AFL / Aflac Incorporated
ANDV / Andeavor Corp.
FCE.A / Forest City Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
DB / Deutsche Bank Aktiengesellschaft
ABMD / Abiomed Inc.
AU / AngloGold Ashanti plc
LOGI / Logitech International S.A.
QGEN / Qiagen N.V.
TTM / Tata Motors Ltd. - ADR
VMW / Vmware Inc. - Class A
CVLT / Commvault Systems, Inc.
APA / APA Corporation
CLR / Continental Resources Inc (OKLA)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
DISCA / Discovery Inc - Class A
PRTY / Party City Holdco Inc
CATY / Cathay General Bancorp
ISBC / Investors Bancorp Inc
BAP / Credicorp Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MAC / The Macerich Company
COO / The Cooper Companies, Inc.
BRKR / Bruker Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EFX / Equifax Inc.
TGI / Triumph Group, Inc.
DGX / Quest Diagnostics Incorporated
VSTO / Vista Outdoor Inc.
CPA / Copa Holdings, S.A.
CTRE / CareTrust REIT, Inc.
TPX / Somnigroup International Inc.
ARW / Arrow Electronics, Inc.
THO / THOR Industries, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
AZTA / Azenta, Inc.
OPI / Office Properties Income Trust
TGNA / TEGNA Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HASI / HA Sustainable Infrastructure Capital, Inc.
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IART / Integra LifeSciences Holdings Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
TPH / Tri Pointe Homes, Inc.
MNRO / Monro, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBYI / Puma Biotechnology, Inc.
/ Array BioPharma, Inc.
BERY / Berry Global Group, Inc.
PEAK / Healthpeak Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SWIR / Sierra Wireless Inc
MLM / Martin Marietta Materials, Inc.
POST / Post Holdings, Inc.
TWTR / Twitter Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SSRM / SSR Mining Inc.
MCRB / Seres Therapeutics, Inc.
ICLR / ICON Public Limited Company
AMC / AMC Entertainment Holdings, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
ATSG / Air Transport Services Group, Inc.
BB / BlackBerry Limited
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
OMF / OneMain Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
RHI / Robert Half Inc.
NLY / Annaly Capital Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
LFC / China Life Insurance Co - ADR
SIX / Six Flags Entertainment Corporation
BIG / Big Lots, Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
PLCE / The Children's Place, Inc.
LNT / Alliant Energy Corporation
DDC / DDC Enterprise Limited
CS / Credit Suisse Group AG - ADR
OMC / Omnicom Group Inc.
X / United States Steel Corporation
RIG / Transocean Ltd.
HP / Helmerich & Payne, Inc.
MIDD / The Middleby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
D / Dominion Energy, Inc.
CDK / CDK Global Inc
MTN / Vail Resorts, Inc.
TSE / Trinseo PLC
AY / Atlantica Sustainable Infrastructure plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
KDNY / Chinook Therapeutics Inc
CP / Canadian Pacific Kansas City Limited
LSI / Life Storage Inc - Registered Shares
ONB / Old National Bancorp
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
GWRE / Guidewire Software, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
EIX / Edison International
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
MMS / Maximus, Inc.
UBS / UBS Group AG
SYY / Sysco Corporation
VC / Visteon Corporation
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
HTLD / Heartland Express, Inc.
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
VRNT / Verint Systems Inc.
NOMD / Nomad Foods Limited
MPC / Marathon Petroleum Corporation
CXW / CoreCivic, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ASH / Ashland Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
CSL / Carlisle Companies Incorporated
BDC / Belden Inc.
SF / Stifel Financial Corp.
TECK / Teck Resources Limited
FAF / First American Financial Corporation
UCB / United Community Banks, Inc.
GIII / G-III Apparel Group, Ltd.
SHOP / Shopify Inc.
GAP / The Gap, Inc.
TVTX / Travere Therapeutics, Inc.
KLAC / KLA Corporation
RMD / ResMed Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
F / Ford Motor Company
AVT / Avnet, Inc.
MGM / MGM Resorts International
WM / Waste Management, Inc.
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
TUP / Tupperware Brands Corporation
ODP / The ODP Corporation
TGH / Textainer Group Holdings Limited
TROX / Tronox Holdings plc
WAFD / WaFd, Inc
EVH / Evolent Health, Inc.
BCC / Boise Cascade Company
AHT / Ashford Hospitality Trust, Inc.
HZNP / Horizon Therapeutics Plc
FRC / First Republic Bank
ICPT / Intercept Pharmaceuticals Inc
FSLR / First Solar, Inc.
SSTK / Shutterstock, Inc.
ABB / ABB Ltd. - ADR
SABR / Sabre Corporation
BRX / Brixmor Property Group Inc.
AMBA / Ambarella, Inc.
CFR / Cullen/Frost Bankers, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JASO / JA Solar Holdings Co., Ltd.
OUT / OUTFRONT Media Inc.
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
GOGO / Gogo Inc.
H / Hyatt Hotels Corporation
LYV / Live Nation Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
CSIQ / Canadian Solar Inc.
UGI / UGI Corporation
RSG / Republic Services, Inc.
PLNT / Planet Fitness, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
DVAX / Dynavax Technologies Corporation
INFN / Infinera Corporation
VSAT / Viasat, Inc.
ERF / Enerplus Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
IVR / Invesco Mortgage Capital Inc.
HPQ / HP Inc.
TPR / Tapestry, Inc.
MEOH / Methanex Corporation
CHD / Church & Dwight Co., Inc.
M / Macy's, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMI / Owens & Minor, Inc.
SHAK / Shake Shack Inc.
AIV / Apartment Investment and Management Company
TCBI / Texas Capital Bancshares, Inc.
CYTK / Cytokinetics, Incorporated
CL / Colgate-Palmolive Company
CLX / The Clorox Company
NNN / NNN REIT, Inc.
RRC / Range Resources Corporation
CRI / Carter's, Inc.
CAKE / The Cheesecake Factory Incorporated
FLR / Fluor Corporation
HAE / Haemonetics Corporation
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
VIAV / Viavi Solutions Inc.
MTG / MGIC Investment Corporation
HIW / Highwoods Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
PRDO / Perdoceo Education Corporation
MTCH / Match Group, Inc.
DISH / DISH Network Corporation
FLEX / Flex Ltd.
GES / Guess?, Inc.
OTEX / Open Text Corporation
LEN / Lennar Corporation
TEL / TE Connectivity plc
PSTG / Pure Storage, Inc.
LVS / Las Vegas Sands Corp.
CREE / Cree, Inc.
SPWR / Complete Solaria, Inc.
ACN / Accenture plc
OLED / Universal Display Corporation
GS / The Goldman Sachs Group, Inc.
ACIW / ACI Worldwide, Inc.
DOX / Amdocs Limited
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
PBI / Pitney Bowes Inc.
APH / Amphenol Corporation
THC / Tenet Healthcare Corporation
PTEN / Patterson-UTI Energy, Inc.
BOX / Box, Inc.
NWSA / News Corporation
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
SNBR / Sleep Number Corporation
VMC / Vulcan Materials Company
ORI / Old Republic International Corporation
PLAB / Photronics, Inc.
AAL / American Airlines Group Inc.
MPWR / Monolithic Power Systems, Inc.
MHK / Mohawk Industries, Inc.
DCI / Donaldson Company, Inc.
TFX / Teleflex Incorporated
LII / Lennox International Inc.
TRMB / Trimble Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
LNW / Light & Wonder, Inc.
SWX / Southwest Gas Holdings, Inc.
AGNC / AGNC Investment Corp.
DTE / DTE Energy Company
TXT / Textron Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
ILMN / Illumina, Inc.
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
FN / Fabrinet
AMZN / Amazon.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
AEE / Ameren Corporation
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
CM / Canadian Imperial Bank of Commerce
LAMR / Lamar Advertising Company
SNPS / Synopsys, Inc.
LEG / Leggett & Platt, Incorporated
LUV / Southwest Airlines Co.
CRS / Carpenter Technology Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MOS / The Mosaic Company
TOL / Toll Brothers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CROX / Crocs, Inc.
CDNS / Cadence Design Systems, Inc.
TILE / Interface, Inc.
INTU / Intuit Inc.
KAR / OPENLANE, Inc.
LC / LendingClub Corporation
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
CMC / Commercial Metals Company
FFIV / F5, Inc.
KBR / KBR, Inc.
RL / Ralph Lauren Corporation
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BDN / Brandywine Realty Trust
BSX / Boston Scientific Corporation
RMBS / Rambus Inc.
ENR / Energizer Holdings, Inc.
FDS / FactSet Research Systems Inc.
ARMK / Aramark
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DEI / Douglas Emmett, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
SUI / Sun Communities, Inc.
CME / CME Group Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
COTY / Coty Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
MGA / Magna International Inc.
JBL / Jabil Inc.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
CBT / Cabot Corporation
CYH / Community Health Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
CRL / Charles River Laboratories International, Inc.
ARCO / Arcos Dorados Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
C / Citigroup Inc.
UNM / Unum Group
AXTA / Axalta Coating Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NMIH / NMI Holdings, Inc.
SNV / Synovus Financial Corp.
BANC / Banc of California, Inc.
DFS / Discover Financial Services
ALV / Autoliv, Inc.
NVCR / NovoCure Limited
OFG / OFG Bancorp
CFX / Colfax Corp
HCSG / Healthcare Services Group, Inc.
MTZ / MasTec, Inc.
RYN / Rayonier Inc.
EHC / Encompass Health Corporation
TTMI / TTM Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
MYGN / Myriad Genetics, Inc.
INGR / Ingredion Incorporated
FLT / Corpay, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LADR / Ladder Capital Corp
GBX / The Greenbrier Companies, Inc.
CMCSA / Comcast Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NTGR / NETGEAR, Inc.
WAT / Waters Corporation
OII / Oceaneering International, Inc.
NI / NiSource Inc.
WEN / The Wendy's Company
OKE / ONEOK, Inc.
EBAY / eBay Inc.
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
SKYW / SkyWest, Inc.
BK / The Bank of New York Mellon Corporation
AWI / Armstrong World Industries, Inc.
FI / Fiserv, Inc.
WEX / WEX Inc.
ZUMZ / Zumiez Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
CC / The Chemours Company
ESI / Element Solutions Inc
DXC / DXC Technology Company
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
CMRE / Costamare Inc.
SHOO / Steven Madden, Ltd.
ACM / AECOM
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ATEN / A10 Networks, Inc.
KSS / Kohl's Corporation
PB / Prosperity Bancshares, Inc.
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
RYAM / Rayonier Advanced Materials Inc.
ASGN / ASGN Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
BZH / Beazer Homes USA, Inc.
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
SLGN / Silgan Holdings Inc.
EME / EMCOR Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
EPR / EPR Properties
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
STX / Seagate Technology Holdings plc
IRDM / Iridium Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
CLH / Clean Harbors, Inc.
SAGE / Sage Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
TK / Teekay Corporation Ltd.
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
PCG / PG&E Corporation
CUBE / CubeSmart
PCTY / Paylocity Holding Corporation
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
AMBC / Ambac Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IMAX / IMAX Corporation
BWA / BorgWarner Inc.
RYI / Ryerson Holding Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
LOPE / Grand Canyon Education, Inc.
AR / Antero Resources Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
CNI / Canadian National Railway Company
L / Loews Corporation
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
AMH / American Homes 4 Rent
KMB / Kimberly-Clark Corporation
LPX / Louisiana-Pacific Corporation
FR / First Industrial Realty Trust, Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
ACCO / ACCO Brands Corporation
AVY / Avery Dennison Corporation
PNR / Pentair plc
EA / Electronic Arts Inc.
RRX / Regal Rexnord Corporation
WST / West Pharmaceutical Services, Inc.
FBP / First BanCorp.
ALSN / Allison Transmission Holdings, Inc.
BEN / Franklin Resources, Inc.
AROC / Archrock, Inc.
FNF / Fidelity National Financial, Inc.
LSTR / Landstar System, Inc.
XPO / XPO, Inc.
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
MSCI / MSCI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
IGT / International Game Technology PLC
SEDG / SolarEdge Technologies, Inc.
SYNA / Synaptics Incorporated
KEY / KeyCorp
SQ / Block, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
PVH / PVH Corp.
BAX / Baxter International Inc.
FLS / Flowserve Corporation
SKX / Skechers U.S.A., Inc.
TRGP / Targa Resources Corp.
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ITT / ITT Inc.
TSN / Tyson Foods, Inc.
WIX / Wix.com Ltd.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
FIVN / Five9, Inc.
DNOW / DNOW Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
EEFT / Euronet Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
TRN / Trinity Industries, Inc.
NSC / Norfolk Southern Corporation