Market Value148,537,000
Total Holdings679
File Date2017-05-12
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)
WMT / Walmart Inc.
YNDX / Yandex N.V.
IT / Gartner, Inc.
NOV / NOV Inc.
CBT / Cabot Corporation
FTK / Flotek Industries, Inc.
BPOP / Popular, Inc.
VTOL / Bristow Group Inc.
PSX / Phillips 66
MNKKQ / Mallinckrodt Plc
VGR / Vector Group Ltd.
OMI / Owens & Minor, Inc.
AL / Air Lease Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
NXTM / NxStage Medical, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CYS / CYS Investments, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
ORA / Ormat Technologies, Inc.
KSU / Kansas City Southern
EBIX / Ebix, Inc.
CLR / Continental Resources Inc (OKLA)
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
HRC / Hill-Rom Holdings Inc
DISH / DISH Network Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
MSM / MSC Industrial Direct Co., Inc.
US33830X1046 / Five Prime Therapeutics Inc
PFPT / Proofpoint Inc
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
FIVE / Five Below, Inc.
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
DUK / Duke Energy Corporation
SIMA / SIM Acquisition Corp. I
HIW / Highwoods Properties, Inc.
AVP / Avon Products, Inc.
PBH / Prestige Consumer Healthcare Inc.
REX / REX American Resources Corporation
BRKR / Bruker Corporation
BGCP / BGC Partners Inc - Class A
ARMK / Aramark
TVTY / Tivity Health Inc
MMSI / Merit Medical Systems, Inc.
WD / Walker & Dunlop, Inc.
SLG / SL Green Realty Corp.
AFL / Aflac Incorporated
IAC / IAC Inc.
CSII / Cardiovascular Systems Inc.
SIVB / SVB Financial Group
RAMP / LiveRamp Holdings, Inc.
WNC / Wabash National Corporation
PNRA / Panera Bread Co.
NBHC / National Bank Holdings Corporation
XPO / XPO, Inc.
HPT / Hospitality Properties Trust
TGNA / TEGNA Inc.
TREE / LendingTree, Inc.
KMT / Kennametal Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
CDE / Coeur Mining, Inc.
LPLA / LPL Financial Holdings Inc.
US40416M1053 / Hd Supply Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
STAG / STAG Industrial, Inc.
B / Barrick Mining Corporation
CVBF / CVB Financial Corp.
ENS / EnerSys
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
LEA / Lear Corporation
MEDP / Medpace Holdings, Inc.
ALGT / Allegiant Travel Company
WAGE / WageWorks Inc.
/ XL Group Ltd.
CLC / CLARCOR Inc.
ENR / Energizer Holdings, Inc.
TDY / Teledyne Technologies Incorporated
TECD / Tech Data Corp.
VMW / Vmware Inc. - Class A
PVH / PVH Corp.
MUSA / Murphy USA Inc.
US0325111070 / Anadarko Petroleum Corp.
TDG / TransDigm Group Incorporated
AMWD / American Woodmark Corporation
OI / O-I Glass, Inc.
ABMD / Abiomed Inc.
LECO / Lincoln Electric Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
DNOW / DNOW Inc.
KRG / Kite Realty Group Trust
MCY / Mercury General Corporation
CMI / Cummins Inc.
SASR / Sandy Spring Bancorp, Inc.
MELI / MercadoLibre, Inc.
WSBC / WesBanco, Inc.
VSAT / Viasat, Inc.
CAIAF / CA Immobilien Anlagen AG
AVGO / Broadcom Inc.
BURL / Burlington Stores, Inc.
US0549371070 / BB&T Corp.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
WCG / Wellcare Health Plans, Inc.
ZBRA / Zebra Technologies Corporation
PIPR / Piper Sandler Companies
KEY / KeyCorp
BLDR / Builders FirstSource, Inc.
WTFC / Wintrust Financial Corporation
TTMI / TTM Technologies, Inc.
WBT / Welbilt Inc
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
MTN / Vail Resorts, Inc.
DPZ / Domino's Pizza, Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
ITCI / Intra-Cellular Therapies, Inc.
SWKS / Skyworks Solutions, Inc.
MNR / Mach Natural Resources LP
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LCII / LCI Industries
ABC / Amerisource Bergen Corp.
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
USNA / USANA Health Sciences, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
JCI / Johnson Controls International plc
C / Citigroup Inc.
TFX / Teleflex Incorporated
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
MOS / The Mosaic Company
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
MEI / Methode Electronics, Inc.
RUSHA / Rush Enterprises, Inc.
PM / Philip Morris International Inc.
NUAN / Nuance Communications Inc
ACCO / ACCO Brands Corporation
TVPT / Travelport Worldwide Ltd.
KLAC / KLA Corporation
CREE / Cree, Inc.
PDCE / PDC Energy Inc
US4989042001 / Knoll Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCK / Crown Holdings, Inc.
IDCC / InterDigital, Inc.
RHT / Red Hat, Inc.
DOC / Healthpeak Properties, Inc.
COHR / Coherent Corp.
DLTH / Duluth Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
UTHR / United Therapeutics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MOG.A / Moog Inc.
DIN / Dine Brands Global, Inc.
KBR / KBR, Inc.
PRXL / PAREXEL International Corp.
NDSN / Nordson Corporation
UNF / UniFirst Corporation
GNC / GNC Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TROX / Tronox Holdings plc
FAF / First American Financial Corporation
/ McDermott International, Inc.
DFT / Dupont Fabros Technology, Inc.
EAT / Brinker International, Inc.
AGX / Argan, Inc.
NRZ / New Residential Investment Corp
O / Realty Income Corporation
LCII / LCI Industries
RIG / Transocean Ltd.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
BCO / The Brink's Company
TBPH / Theravance Biopharma, Inc.
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
MGP / MGM Growth Properties LLC - Class A
LPI / Laredo Petroleum Inc.
PEB / Pebblebrook Hotel Trust
SC / Santander Consumer USA Holdings Inc
KLDX / Klondex Mines Ltd.
ROIC / Retail Opportunity Investments Corp.
ADTN / ADTRAN Holdings, Inc.
IBP / Installed Building Products, Inc.
US54142L1098 / LogMein, Inc.
LC / LendingClub Corporation
AWI / Armstrong World Industries, Inc.
/ Sina Corp.
CERS / Cerus Corporation
ACGL / Arch Capital Group Ltd.
CRS / Carpenter Technology Corporation
FNSR / Finisar Corporation
GDOT / Green Dot Corporation
HSY / The Hershey Company
BG / Bunge Global SA
WSO / Watsco, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CVLT / Commvault Systems, Inc.
HXL / Hexcel Corporation
CNSL / Consolidated Communications Holdings, Inc.
SAH / Sonic Automotive, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
CNO / CNO Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
ADC / Agree Realty Corporation
SNV / Synovus Financial Corp.
ARGO / Argo Group International Holdings, Inc.
ZUMZ / Zumiez Inc.
FULT / Fulton Financial Corporation
WEB / Web.com Group, Inc.
DOOR / Masonite International Corporation
EGP / EastGroup Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEGA / Pegasystems Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
GPI / Group 1 Automotive, Inc.
OII / Oceaneering International, Inc.
SAFM / Sanderson Farms, Inc.
MCHP / Microchip Technology Incorporated
US40425J1016 / HMS Holdings Corp.
DKS / DICK'S Sporting Goods, Inc.
MDRX / Veradigm Inc.
SBGI / Sinclair, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
HZNP / Horizon Therapeutics Plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
PDCO / Patterson Companies, Inc.
R / Ryder System, Inc.
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
PACW / Pacwest Bancorp
VSH / Vishay Intertechnology, Inc.
OMAM / OM Asset Management Plc
PF / Pinnacle Foods, Inc.
PKG / Packaging Corporation of America
NXGN / NextGen Healthcare Inc
TMST / TimkenSteel Corporation
UEIC / Universal Electronics Inc.
COMM / CommScope Holding Company, Inc.
REXR / Rexford Industrial Realty, Inc.
MTW / The Manitowoc Company, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DDD / 3D Systems Corporation
ALB / Albemarle Corporation
VER / VEREIT Inc
DAR / Darling Ingredients Inc.
PLNT / Planet Fitness, Inc.
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
SJI / South Jersey Industries Inc.
LII / Lennox International Inc.
HLF / Herbalife Ltd.
SBGL / Sibanye Gold Limited ADR
TWTR / Twitter Inc
BRKS / Brooks Automation, Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
DCI / Donaldson Company, Inc.
IBTX / Independent Bank Group, Inc.
IPHS / Innophos Holdings, Inc.
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
PBCT / People`s United Financial Inc
ENIA / Enel Americas SA - ADR
TRUE / TrueCar, Inc.
FTNT / Fortinet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PFG / Principal Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
IDTI / Integrated Device Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
WBS / Webster Financial Corporation
MGLN / Magellan Health Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UFS / Domtar Corporation
WFC / Wells Fargo & Company
SLAB / Silicon Laboratories Inc.
US63934E1082 / Navistar International Corp
SRCL / Stericycle, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CGNX / Cognex Corporation
DK / Delek US Holdings, Inc.
VLY / Valley National Bancorp
MDU / MDU Resources Group, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
HIBB / Hibbett, Inc.
HSC / Enviri Corp
KRC / Kilroy Realty Corporation
KW / Kennedy-Wilson Holdings, Inc.
LHCG / LHC Group Inc
LKFN / Lakeland Financial Corporation
LOPE / Grand Canyon Education, Inc.
REG / Regency Centers Corporation
BKS / Barnes & Noble, Inc.
UMBF / UMB Financial Corporation
GS / The Goldman Sachs Group, Inc.
LGIH / LGI Homes, Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
SCCO / Southern Copper Corporation
AEIS / Advanced Energy Industries, Inc.
IQNT / Inteliquent, Inc.
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
ATW / Atwood Oceanics, Inc.
US0352901054 / Anixter International, Inc.
BHI / Baker Hughes Inc.
FMBI / First Midwest Bancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRME / First Merchants Corporation
GPRO / GoPro, Inc.
SMTC / Semtech Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
OFC / Corporate Office Properties Trust
WTS / Watts Water Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TPC / Tutor Perini Corporation
VAC / Marriott Vacations Worldwide Corporation
FWONA / Formula One Group
NEOG / Neogen Corporation
OHI / Omega Healthcare Investors, Inc.
US92346NAB55 / VeriFone Systems, Inc
GWW / W.W. Grainger, Inc.
AZPN / Aspen Technology, Inc.
TRV / The Travelers Companies, Inc.
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
ITRI / Itron, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
MATW / Matthews International Corporation
NCR / NCR Corp.
LYV / Live Nation Entertainment, Inc.
MBT / Mobile Telesystems PJSC - ADR
QUOT / Quotient Technology Inc
US7587501039 / Regal-Beloit Corp.
SGMS / Scientific Games Corporation
EWBC / East West Bancorp, Inc.
FFIV / F5, Inc.
MKSI / MKS Inc.
NSIT / Insight Enterprises, Inc.
RLJ / RLJ Lodging Trust
SCI / Service Corporation International
TRU / TransUnion
VNO / Vornado Realty Trust
WNS / WNS (Holdings) Limited
APFH / AdvancePierre Foods Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
UNVR / Univar Solutions Inc
DAN / Dana Incorporated
LITE / Lumentum Holdings Inc.
64126X201 / NeuStar, Inc.
TTC / The Toro Company
JBT / JBT Marel Corporation
HUBG / Hub Group, Inc.
PCTY / Paylocity Holding Corporation
ROK / Rockwell Automation, Inc.
MTZ / MasTec, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MAN / ManpowerGroup Inc.
MLHR / Herman Miller Inc.
CPT / Camden Property Trust
CBM / Cambrex Corp.
CNX / CNX Resources Corporation
US2655041000 / Dunkin' Brands Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PINC / Premier, Inc.
IMAX / IMAX Corporation
CCOI / Cogent Communications Holdings, Inc.
ANET / Arista Networks Inc
SSTK / Shutterstock, Inc.
PXD / Pioneer Natural Resources Company
TIVO / TiVo Inc.
HSIC / Henry Schein, Inc.
MORN / Morningstar, Inc.
MRC / MRC Global Inc.
ROCK / Gibraltar Industries, Inc.
BWXT / BWX Technologies, Inc.
CHH / Choice Hotels International, Inc.
COTV / Cotiviti Holdings, Inc.
CRI / Carter's, Inc.
ESV / Ensco plc
KS / KapStone Paper & Packaging Corp.
MDSO / Medidata Solutions, Inc.
PRTY / Party City Holdco Inc
LPNT / LifePoint Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
JBLU / JetBlue Airways Corporation
SPTN / SpartanNash Company
HP / Helmerich & Payne, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
SYNA / Synaptics Incorporated
LXP / LXP Industrial Trust
TKR / The Timken Company
CSTE / Caesarstone Ltd.
CUDA / Barracuda Networks, Inc.
NSP / Insperity, Inc.
OSK / Oshkosh Corporation
THRM / Gentherm Incorporated
UGI / UGI Corporation
QUAD / Quad/Graphics, Inc.
ADS / Bread Financial Holdings Inc
TSRA / Tessera Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
CL / Colgate-Palmolive Company
ALE / ALLETE, Inc.
PRI / Primerica, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CALM / Cal-Maine Foods, Inc.
HOLX / Hologic, Inc.
CHS / Chico's FAS, Inc.
US21871D1037 / Corelogic Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HA / Hawaiian Holdings, Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
CBRL / Cracker Barrel Old Country Store, Inc.
HUN / Huntsman Corporation
TREX / Trex Company, Inc.
US6550441058 / Noble Energy, Inc.
FTS / Fortis Inc.
ASH / Ashland Inc.
/ Delphi Technologies PLC
GBCI / Glacier Bancorp, Inc.
GTLS / Chart Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
KN / Knowles Corporation
MC / Moelis & Company
MTB / M&T Bank Corporation
NBTB / NBT Bancorp Inc.
OLN / Olin Corporation
PRA / ProAssurance Corporation
RMAX / RE/MAX Holdings, Inc.
SXI / Standex International Corporation
TEX / Terex Corporation
UNFI / United Natural Foods, Inc.
VIP / VimpelCom Ltd.
AUB / Atlantic Union Bankshares Corporation
HURN / Huron Consulting Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
04685W103 / athenahealth, Inc.
INGR / Ingredion Incorporated
CW / Curtiss-Wright Corporation
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
EPC / Edgewell Personal Care Company
RDC / Rowan Companies plc
MSI / Motorola Solutions, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HR / Healthcare Realty Trust Incorporated
HSKA / Heska Corp. (Restricted Voting)
JACK / Jack in the Box Inc.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
MJN / Mead Johnson Nutrition Co.
ROG / Rogers Corporation
NUS / Nu Skin Enterprises, Inc.
CE / Celanese Corporation
VEEV / Veeva Systems Inc.
MKTX / MarketAxess Holdings Inc.
LZB / La-Z-Boy Incorporated
US29272B1052 / Endurance International Group Holdings, Inc.
GRA / W.R. Grace & Co.
HEI / HEICO Corporation
MWA / Mueller Water Products, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
EPR / EPR Properties
MTSI / MACOM Technology Solutions Holdings, Inc.
OUT / OUTFRONT Media Inc.
CRUS / Cirrus Logic, Inc.
RPAI / Retail Properties of America Inc - Class A
GCO / Genesco Inc.
BRO / Brown & Brown, Inc.
ELY / Topgolf Callaway Brands Corp
CBPX / Continental Building Products, Inc.
DBI / Designer Brands Inc.
HAE / Haemonetics Corporation
018490100 / Allergan plc
AXON / Axon Enterprise, Inc.
HMN / Horace Mann Educators Corporation
RIC / Richmont Mines, Inc.
ASB / Associated Banc-Corp
BOH / Bank of Hawaii Corporation
CPN / Calpine Corp.
FAST / Fastenal Company
FOXF / Fox Factory Holding Corp.
LQ / La Quinta Holdings Inc.
NTRI / NutriSystem, Inc.
PLXS / Plexus Corp.
PLCE / The Children's Place, Inc.
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
TECK.B / Teck Resources Limited
CNK / Cinemark Holdings, Inc.
COO / The Cooper Companies, Inc.
PBF / PBF Energy Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
SODA / SodaStream International Ltd.
HDP / Hortonworks, Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
FOSL / Fossil Group, Inc.
WWD / Woodward, Inc.
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CABO / Cable One, Inc.
RTX / RTX Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CMC / Commercial Metals Company
DLB / Dolby Laboratories, Inc.
CC / The Chemours Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
RNR / RenaissanceRe Holdings Ltd.
NLY / Annaly Capital Management, Inc.
WWW / Wolverine World Wide, Inc.
VFC / V.F. Corporation
SXT / Sensient Technologies Corporation
WCC / WESCO International, Inc.
NHI / National Health Investors, Inc.
ESL / Esterline Technologies Corp.
SWM / Schweitzer-Mauduit International, Inc.
SDRL / Seadrill Limited
TGI / Triumph Group, Inc.
X / United States Steel Corporation
CUBE / CubeSmart
FELE / Franklin Electric Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ABAX / Abaxis, Inc.
AIV / Apartment Investment and Management Company
AMP / Ameriprise Financial, Inc.
AMED / Amedisys, Inc.
BLMN / Bloomin' Brands, Inc.
HST / Host Hotels & Resorts, Inc.
SNH / Senior Housing Properties Trust
LNN / Lindsay Corporation
H / Hyatt Hotels Corporation
MTG / MGIC Investment Corporation
EVR / Evercore Inc.
AIT / Applied Industrial Technologies, Inc.
CAL / Caleres, Inc.
AGR / Avangrid, Inc.
HBAN / Huntington Bancshares Incorporated
LPX / Louisiana-Pacific Corporation
RS / Reliance, Inc.
SYNH / Syneos Health Inc - Class A
MBI / MBIA Inc.
USPH / U.S. Physical Therapy, Inc.
FDC / First Data Corporation
MXL / MaxLinear, Inc.
ATGE / Adtalem Global Education Inc.
CPS / Cooper-Standard Holdings Inc.
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
US2782651036 / Eaton Vance Corp.
PLUS / ePlus inc.
WAFD / WaFd, Inc
AVNS / Avanos Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UVV / Universal Corporation
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
ELLI / Ellie Mae, Inc.
SFLY / Shutterfly, Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
RES / RPC, Inc.
Y / Alleghany Corp.
RPT / Rithm Property Trust Inc.
GXP / Great Plains Energy, Inc.
JCP / J.C. Penney Co., Inc.
CLI / Mack-Cali Realty Corp.
INTU / Intuit Inc.
RGLD / Royal Gold, Inc.
AEL / American Equity Investment Life Holding Company
TRN / Trinity Industries, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
DECK / Deckers Outdoor Corporation
AGNC / AGNC Investment Corp.
HTA / Healthcare Realty Trust Inc - Class A
JWN / Nordstrom, Inc.
60979P105 / Monogram Residential Trust, Inc.
BERY / Berry Global Group, Inc.
BJRI / BJ's Restaurants, Inc.
AMH / American Homes 4 Rent
PSB / PS Business Parks, Inc.
NGVT / Ingevity Corporation
CIR / Circor International Inc
PRLB / Proto Labs, Inc.
FWRD / Forward Air Corporation
US1011191053 / Boston Private Financial Hldg Inc
IQV / IQVIA Holdings Inc.
EVTC / EVERTEC, Inc.
BRC / Brady Corporation
JBL / Jabil Inc.
SNX / TD SYNNEX Corporation
SCS / Steelcase Inc.
SAIC / Science Applications International Corporation
CRM / Salesforce, Inc.
CACI / CACI International Inc
CIEN / Ciena Corporation
CVGW / Calavo Growers, Inc.
WOR / Worthington Enterprises, Inc.
ABCB / Ameris Bancorp
MKL / Markel Group Inc.
US9487411038 / Weingarten Realty Investors
CSGS / CSG Systems International, Inc.
CI / The Cigna Group
SF / Stifel Financial Corp.
SCAI / Surgical Care Affiliates, Inc.
TEN / Tsakos Energy Navigation Limited
US2296691064 / Cubic Corporation
CVX / Chevron Corporation
TDC / Teradata Corporation
AMT / American Tower Corporation
GBX / The Greenbrier Companies, Inc.
CHD / Church & Dwight Co., Inc.
GPRE / Green Plains Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US2168311072 / Cooper Tire & Rubber Co
AGCO / AGCO Corporation
WU / The Western Union Company
FE / FirstEnergy Corp.
DORM / Dorman Products, Inc.
ASIX / AdvanSix Inc.
STZ / Constellation Brands, Inc.
PPC / Pilgrim's Pride Corporation
MDP / Meredith Holdings Corp
ETR / Entergy Corporation
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
KATE / Kate Spade & Company
WIX / Wix.com Ltd.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
K / Kellanova
FLEX / Flex Ltd.
TEL / TE Connectivity plc
WELL / Welltower Inc.
CYBR / CyberArk Software Ltd.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
AAN / The Aaron's Company, Inc.
HOG / Harley-Davidson, Inc.
14161H108 / Cardtronics PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
HL / Hecla Mining Company
ALLE / Allegion plc
ABM / ABM Industries Incorporated
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
CBSH / Commerce Bancshares, Inc.
ICLR / ICON Public Limited Company
T / AT&T Inc.
KMX / CarMax, Inc.
TER / Teradyne, Inc.
LIVN / LivaNova PLC
GLW / Corning Incorporated
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
MAIN / Main Street Capital Corporation
AYR / Aircastle Ltd.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
TAHO / Tahoe Resources Inc.
TRCO / Tribune Media Company
SIGI / Selective Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
BKE / The Buckle, Inc.
STNG / Scorpio Tankers Inc.
FIZZ / National Beverage Corp.
ELF / e.l.f. Beauty, Inc.
FNGN / Financial Engines, Inc.
385002100 / Gramercy Property Trust Inc.
ALL / The Allstate Corporation
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
DDS / Dillard's, Inc.
024237020 / Dean Foods Co
HFC / HollyFrontier Corp
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MCO / Moody's Corporation
CXP / Columbia Property Trust Inc
GPS / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
TIMP3 / TIM Participacoes SA
MAC / The Macerich Company
KNX / Knight-Swift Transportation Holdings Inc.
EIX / Edison International
AES / The AES Corporation
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
BBBY / Bed Bath & Beyond, Inc.
MSFT / Microsoft Corporation
TCBI / Texas Capital Bancshares, Inc.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TSEM / Tower Semiconductor Ltd.
SNPS / Synopsys, Inc.
APA / APA Corporation
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
ANTM / Anthem Inc
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
CIM / Chimera Investment Corporation
SAM / The Boston Beer Company, Inc.
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
TSE / Trinseo PLC
TOL / Toll Brothers, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
PENN / PENN Entertainment, Inc.
GTTN / GTT Communications Inc
DVA / DaVita Inc.
PAYX / Paychex, Inc.
MASI / Masimo Corporation
CFG / Citizens Financial Group, Inc.
GSM / Ferroglobe PLC
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
ASTE / Astec Industries, Inc.
SQ / Block, Inc.
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
AXP / American Express Company
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
RNG / RingCentral, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
MTD / Mettler-Toledo International Inc.
TDS / Telephone and Data Systems, Inc.
NWSA / News Corporation
/ FRANCESCAS HLDGS CORP
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
CNDT / Conduent Incorporated
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
ADM / Archer-Daniels-Midland Company
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
JRVR / James River Group Holdings, Ltd.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
US8865471085 / Tiffany & Co.
JPM / JPMorgan Chase & Co.
BIG / Big Lots, Inc.
MLI / Mueller Industries, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
LRCX / Lam Research Corporation
V / Visa Inc.
SIG / Signet Jewelers Limited
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
SNCR / Synchronoss Technologies, Inc.
GRPN / Groupon, Inc.
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
GNRC / Generac Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CRL / Charles River Laboratories International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
UAL / United Airlines Holdings, Inc.
INGN / Inogen, Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CDNS / Cadence Design Systems, Inc.
BID / Sotheby's