Market Value110,833,000
Total Holdings467
File Date2017-11-13
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.
MDU / MDU Resources Group, Inc.
TREE / LendingTree, Inc.
PPC / Pilgrim's Pride Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WTS / Watts Water Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
NFG / National Fuel Gas Company
REVG / REV Group, Inc.
HSY / The Hershey Company
FSLR / First Solar, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
MAR / Marriott International, Inc.
TSS / Total System Services, Inc.
/ TD AmeriTrade Holding Corp.
CTLT / Catalent, Inc.
LC / LendingClub Corporation
NDAQ / Nasdaq, Inc.
MAN / ManpowerGroup Inc.
BRO / Brown & Brown, Inc.
JNPR / Juniper Networks, Inc.
TSG / TriStar Gold, Inc.
ABG / Asbury Automotive Group, Inc.
US0352901054 / Anixter International, Inc.
AGR / Avangrid, Inc.
LOPE / Grand Canyon Education, Inc.
DLR / Digital Realty Trust, Inc.
EXTN / Exterran Corp
PSB / PS Business Parks, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
/ XL Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
US54142L1098 / LogMein, Inc.
SSP / The E.W. Scripps Company
INGN / Inogen, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
COF / Capital One Financial Corporation
CIEN / Ciena Corporation
BRC / Brady Corporation
BWLD / Buffalo Wild Wings, Inc.
EEQ / Enbridge Energy Management LLC.
PCTY / Paylocity Holding Corporation
COLM / Columbia Sportswear Company
STARWOOD WAYPOINT HOMES / (85572F105)
SHOO / Steven Madden, Ltd.
AWR / American States Water Company
US69354M1080 / PRA Health Sciences Inc
PLCE / The Children's Place, Inc.
WOR / Worthington Enterprises, Inc.
SEM / Select Medical Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BLD / TopBuild Corp.
AVGO / Broadcom Inc.
HSC / Enviri Corp
VIP / VimpelCom Ltd.
MSM / MSC Industrial Direct Co., Inc.
VMC / Vulcan Materials Company
CACI / CACI International Inc
PEGA / Pegasystems Inc.
TROX / Tronox Holdings plc
ELY / Topgolf Callaway Brands Corp
SCI / Service Corporation International
JBL / Jabil Inc.
LGIH / LGI Homes, Inc.
COHR / Coherent Corp.
/ Delphi Technologies PLC
GOOS / Canada Goose Holdings Inc.
INGR / Ingredion Incorporated
KBR / KBR, Inc.
MKL / Markel Group Inc.
MDRX / Veradigm Inc.
ODFL / Old Dominion Freight Line, Inc.
OI / O-I Glass, Inc.
PFG / Principal Financial Group, Inc.
OSK / Oshkosh Corporation
RMBS / Rambus Inc.
SNBR / Sleep Number Corporation
STT / State Street Corporation
US92220P1057 / Varian Medical Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
HAE / Haemonetics Corporation
MEDP / Medpace Holdings, Inc.
AVNS / Avanos Medical, Inc.
KAR / OPENLANE, Inc.
RMAX / RE/MAX Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
CBPX / Continental Building Products, Inc.
DOX / Amdocs Limited
C / Citigroup Inc.
024237020 / Dean Foods Co
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
EME / EMCOR Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GTTN / GTT Communications Inc
TTC / The Toro Company
GNTX / Gentex Corporation
WBMD / WebMD Health Corp.
ARRS / ARRIS International plc
PAG / Penske Automotive Group, Inc.
BCO / The Brink's Company
WNC / Wabash National Corporation
GLW / Corning Incorporated
BIO / Bio-Rad Laboratories, Inc.
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
WING / Wingstop Inc.
RHT / Red Hat, Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
CNMD / CONMED Corporation
AAN / The Aaron's Company, Inc.
ADTN / ADTRAN Holdings, Inc.
CW / Curtiss-Wright Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CPLA / Capella Education Co.
CSII / Cardiovascular Systems Inc.
CPT / Camden Property Trust
WBT / Welbilt Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WAGE / WageWorks Inc.
SFM / Sprouts Farmers Market, Inc.
TEGP / Tallgrass Energy GP, LP
SYNA / Synaptics Incorporated
GS / The Goldman Sachs Group, Inc.
TRNO / Terreno Realty Corporation
CREE / Cree, Inc.
DORM / Dorman Products, Inc.
TILE / Interface, Inc.
STZ / Constellation Brands, Inc.
GM / General Motors Company
YELP / Yelp Inc.
FTNT / Fortinet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLXS / Plexus Corp.
VRNT / Verint Systems Inc.
IMPV / Imperva, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
BHI / Baker Hughes Inc.
CFR / Cullen/Frost Bankers, Inc.
CSX / CSX Corporation
SGMS / Scientific Games Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CHSP / Chesapeake Lodging Trust
BDC / Belden Inc.
MTG / MGIC Investment Corporation
NSM / Nationstar Mortgage Holdings Inc.
CWH / Camping World Holdings, Inc.
MTX / Minerals Technologies Inc.
VC / Visteon Corporation
MTW / The Manitowoc Company, Inc.
US2243991054 / Crane Co.
GIII / G-III Apparel Group, Ltd.
B / Barrick Mining Corporation
IDTI / Integrated Device Technology, Inc.
ATKR / Atkore Inc.
FOX / Fox Corporation
GES / Guess?, Inc.
CRI / Carter's, Inc.
DAN / Dana Incorporated
DBI / Designer Brands Inc.
DDS / Dillard's, Inc.
HA / Hawaiian Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
INVH / Invitation Homes Inc.
HUM / Humana Inc.
KSU / Kansas City Southern
LPX / Louisiana-Pacific Corporation
LUV / Southwest Airlines Co.
MDC / M.D.C. Holdings, Inc.
NTCT / NetScout Systems, Inc.
OC / Owens Corning
OA / Orbital ATK, Inc.
PHM / PulteGroup, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TEX / Terex Corporation
UNM / Unum Group
RL / Ralph Lauren Corporation
AFG / American Financial Group, Inc.
UTHR / United Therapeutics Corporation
OSIS / OSI Systems, Inc.
DPLO / Diplomat Pharmacy, Inc.
LEA / Lear Corporation
ZBRA / Zebra Technologies Corporation
PLNT / Planet Fitness, Inc.
HUBS / HubSpot, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RF / Regions Financial Corporation
X / United States Steel Corporation
PEGI / Pattern Energy Group Inc.
CWEN / Clearway Energy, Inc.
TTMI / TTM Technologies, Inc.
TDC / Teradata Corporation
PMT / PennyMac Mortgage Investment Trust
TRN / Trinity Industries, Inc.
UNVR / Univar Solutions Inc
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
KFY / Korn Ferry
HI / Hillenbrand, Inc.
FAF / First American Financial Corporation
ALRM / Alarm.com Holdings, Inc.
TECH / Bio-Techne Corporation
POST / Post Holdings, Inc.
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
US31680Q1040 / 58.com Inc.
NJR / New Jersey Resources Corporation
LTXB / LegacyTexas Financial Group Inc.
EXP / Eagle Materials Inc.
PRGS / Progress Software Corporation
US5535731062 / MSG Networks Inc
BWA / BorgWarner Inc.
DNOW / DNOW Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
CPS / Cooper-Standard Holdings Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
OLED / Universal Display Corporation
MPC / Marathon Petroleum Corporation
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
RTN / Raytheon Co.
/ GasLog Ltd
FE / FirstEnergy Corp.
SNPS / Synopsys, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBOE / Cboe Global Markets, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
14161H108 / Cardtronics PLC
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
UI / Ubiquiti Inc.
TBI / TrueBlue, Inc.
CIT / CIT Group Inc
MOS / The Mosaic Company
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
LNN / Lindsay Corporation
SBH / Sally Beauty Holdings, Inc.
/ Cantel Medical Corp.
RE / Everest Re Group Ltd
AZPN / Aspen Technology, Inc.
CE / Celanese Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
AIR / AAR Corp.
KAI / Kadant Inc.
CHD / Church & Dwight Co., Inc.
WNS / WNS (Holdings) Limited
KMPR / Kemper Corporation
CHH / Choice Hotels International, Inc.
BK / The Bank of New York Mellon Corporation
HLI / Houlihan Lokey, Inc.
MMS / Maximus, Inc.
PKG / Packaging Corporation of America
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CNO / CNO Financial Group, Inc.
GPRO / GoPro, Inc.
CALD / Callidus Software, Inc.
US2782651036 / Eaton Vance Corp.
LAD / Lithia Motors, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AIMC / Altra Industrial Motion Corp
NRZ / New Residential Investment Corp
ON / ON Semiconductor Corporation
WEB / Web.com Group, Inc.
KWR / Quaker Chemical Corporation
SEDG / SolarEdge Technologies, Inc.
SNX / TD SYNNEX Corporation
ENR / Energizer Holdings, Inc.
HQY / HealthEquity, Inc.
NTRI / NutriSystem, Inc.
98235T107 / Wright Medical Group N.V.
H / Hyatt Hotels Corporation
LLL / JX Luxventure Limited
RIG / Transocean Ltd.
/ Sina Corp.
VMW / Vmware Inc. - Class A
HLF / Herbalife Ltd.
BB / BlackBerry Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MKSI / MKS Inc.
COL / Rockwell Collins, Inc.
VG / Venture Global, Inc.
AMP / Ameriprise Financial, Inc.
GDOT / Green Dot Corporation
OFIX / Orthofix Medical Inc.
BERY / Berry Global Group, Inc.
WWW / Wolverine World Wide, Inc.
IDCC / InterDigital, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MSCC / Microsemi Corp.
GMS / GMS Inc.
ROG / Rogers Corporation
NUS / Nu Skin Enterprises, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENV / Envestnet, Inc.
HXL / Hexcel Corporation
PRA / ProAssurance Corporation
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
AVAV / AeroVironment, Inc.
KN / Knowles Corporation
CLI / Mack-Cali Realty Corp.
EMR / Emerson Electric Co.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
MASI / Masimo Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TMHC / Taylor Morrison Home Corporation
ITRI / Itron, Inc.
ITW / Illinois Tool Works Inc.
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
233153204 / DCT Industrial Trust, Inc.
SBGI / Sinclair, Inc.
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
VAC / Marriott Vacations Worldwide Corporation
TECD / Tech Data Corp.
CG / The Carlyle Group Inc.
CIR / Circor International Inc
GPI / Group 1 Automotive, Inc.
MRC / MRC Global Inc.
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
MOH / Molina Healthcare, Inc.
EVTC / EVERTEC, Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
WSBC / WesBanco, Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
US7587501039 / Regal-Beloit Corp.
TRGP / Targa Resources Corp.
BG / Bunge Global SA
RYN / Rayonier Inc.
AMN / AMN Healthcare Services, Inc.
AGO / Assured Guaranty Ltd.
MC / Moelis & Company
ASH / Ashland Inc.
KALU / Kaiser Aluminum Corporation
DLTR / Dollar Tree, Inc.
LFUS / Littelfuse, Inc.
IPGP / IPG Photonics Corporation
ABT / Abbott Laboratories
CGNX / Cognex Corporation
COP / ConocoPhillips
PNK / Pinnacle Entertainment, Inc.
UMBF / UMB Financial Corporation
ADS / Bread Financial Holdings Inc
AGX / Argan, Inc.
01449J105 / Alere Inc.
AYI / Acuity Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
TPC / Tutor Perini Corporation
TKR / The Timken Company
ICFI / ICF International, Inc.
ORLY / O'Reilly Automotive, Inc.
TTEK / Tetra Tech, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
PVH / PVH Corp.
/ Wyndham Destinations, Inc.
LHCG / LHC Group Inc
MMM / 3M Company
APO / Apollo Global Management, Inc.
PLUS / ePlus inc.
RDN / Radian Group Inc.
SLGN / Silgan Holdings Inc.
WWD / Woodward, Inc.
PBCT / People`s United Financial Inc
SANM / Sanmina Corporation
BWXT / BWX Technologies, Inc.
CSRA / CSRA Inc.
CVG / Convergys Corp.
CYOU / Changyou.com, Ltd.
ANET / Arista Networks Inc
GWRE / Guidewire Software, Inc.
HBI / Hanesbrands Inc.
CC / The Chemours Company
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
LABL / Multi-Color Corp.
ROCK / Gibraltar Industries, Inc.
EAT / Brinker International, Inc.
FICO / Fair Isaac Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TWI / Titan International, Inc.
NLY / Annaly Capital Management, Inc.
ROLL / RBC Bearings Inc.
US09739C1027 / Boingo Wireless Inc
SHW / The Sherwin-Williams Company
OXM / Oxford Industries, Inc.
ADI / Analog Devices, Inc.
US40425J1016 / HMS Holdings Corp.
PINC / Premier, Inc.
XPO / XPO, Inc.
IVR / Invesco Mortgage Capital Inc.
WD / Walker & Dunlop, Inc.
RTX / RTX Corporation
WRLD / World Acceptance Corporation
PNC / The PNC Financial Services Group, Inc.
WFM / Whole Foods Market, Inc.
LECO / Lincoln Electric Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
WBA / Walgreens Boots Alliance, Inc.
ATGE / Adtalem Global Education Inc.
VRNS / Varonis Systems, Inc.
NYT / The New York Times Company
BOKF / BOK Financial Corporation
LHX / L3Harris Technologies, Inc.
BRKS / Brooks Automation, Inc.
CVBF / CVB Financial Corp.
FDC / First Data Corporation
GD / General Dynamics Corporation
PRIM / Primoris Services Corporation
PRTK / Paratek Pharmaceuticals Inc.
KRO / Kronos Worldwide, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
IILG / Interval Leisure Group, Inc.
BHE / Benchmark Electronics, Inc.
OSUR / OraSure Technologies, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
GMED / Globus Medical, Inc.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
WEN / The Wendy's Company
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
US5249011058 / Legg Mason, Inc.
OLN / Olin Corporation
JOBS / 51Job Inc. - ADR
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
AMRI / Albany Molecular Research, Inc.
CYS / CYS Investments, Inc.
HZNP / Horizon Therapeutics Plc
TWO / Two Harbors Investment Corp.
WMB / The Williams Companies, Inc.
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
ALB / Albemarle Corporation
ARMK / Aramark
ISBC / Investors Bancorp Inc
MIME / Mimecast Ltd
MDT / Medtronic plc
PETS / PetMed Express, Inc.
PSTG / Pure Storage, Inc.
ROK / Rockwell Automation, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
HDP / Hortonworks, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
AFL / Aflac Incorporated
AIT / Applied Industrial Technologies, Inc.
PKI / Revvity Inc.
WBC / Wabco Holdings, Inc.
WDAY / Workday, Inc.
VWR / VWR Corporation
AEIS / Advanced Energy Industries, Inc.
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
AGNC / AGNC Investment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSIQ / Canadian Solar Inc.
ENTG / Entegris, Inc.
JWN / Nordstrom, Inc.
RUSHA / Rush Enterprises, Inc.
VRTS / Virtus Investment Partners, Inc.
JACK / Jack in the Box Inc.
KBH / KB Home
SYNH / Syneos Health Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CMI / Cummins Inc.
CONE / CyrusOne Inc
CRUS / Cirrus Logic, Inc.
DAR / Darling Ingredients Inc.
EEFT / Euronet Worldwide, Inc.
HEI / HEICO Corporation
HTLD / Heartland Express, Inc.
IEX / IDEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
LPLA / LPL Financial Holdings Inc.
US63934E1082 / Navistar International Corp
SHLM / Schulman (A.), Inc.
NVR / NVR, Inc.
NCR / NCR Corp.
/ U.S. Concrete, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
HE / Hawaiian Electric Industries, Inc.
ACCO / ACCO Brands Corporation
SEIC / SEI Investments Company
ETR / Entergy Corporation
MTOR / Meritor Inc
RES / RPC, Inc.
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PG / The Procter & Gamble Company
US21871D1037 / Corelogic Inc
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
VOYA / Voya Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
W / Wayfair Inc.
HY / Hyster-Yale, Inc.
NSP / Insperity, Inc.
OAK / Oaktree Capital Group, LLC
VEEV / Veeva Systems Inc.
SPLS / Staples, Inc.
GBX / The Greenbrier Companies, Inc.
AON / Aon plc
ANDV / Andeavor Corp.
HON / Honeywell International Inc.
RGLD / Royal Gold, Inc.
BGCP / BGC Partners Inc - Class A
DDD / 3D Systems Corporation
SIGI / Selective Insurance Group, Inc.
SBGL / Sibanye Gold Limited ADR
CCOI / Cogent Communications Holdings, Inc.
GTLS / Chart Industries, Inc.
ICUI / ICU Medical, Inc.
RLGY / Realogy Holdings Corp
SPLK / Splunk Inc.
SFL / SFL Corporation Ltd.
CSFL / Centerstate Banks, Inc.
DATA / Tableau Software, Inc.
GDI / Gardner Denver Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
FOXF / Fox Factory Holding Corp.
COO / The Cooper Companies, Inc.
PRXL / PAREXEL International Corp.
US28470R1023 / Eldorado Resorts, Inc.
WLK / Westlake Corporation
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
AAOI / Applied Optoelectronics, Inc.
MGPI / MGP Ingredients, Inc.
LQ / La Quinta Holdings Inc.
PACW / Pacwest Bancorp
CVGW / Calavo Growers, Inc.
MET / MetLife, Inc.
ORBK / Orbotech Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ITT / ITT Inc.
ACM / AECOM
WGO / Winnebago Industries, Inc.
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
/ Third Point Reinsurance Ltd.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
AER / AerCap Holdings N.V.
LIVN / LivaNova PLC
ABM / ABM Industries Incorporated
ICLR / ICON Public Limited Company
T / AT&T Inc.
KMX / CarMax, Inc.
TER / Teradyne, Inc.
RGR / Sturm, Ruger & Company, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NCLH / Norwegian Cruise Line Holdings Ltd.
ROST / Ross Stores, Inc.
AXS / AXIS Capital Holdings Limited
CPRT / Copart, Inc.
LSTR / Landstar System, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
DE / Deere & Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
MEI / Methode Electronics, Inc.
ALL / The Allstate Corporation
SSRM / SSR Mining Inc.
PCH / PotlatchDeltic Corporation
HD / The Home Depot, Inc.
CAIAF / CA Immobilien Anlagen AG
NXGN / NextGen Healthcare Inc
CRM / Salesforce, Inc.
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
MAIN / Main Street Capital Corporation
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
MCO / Moody's Corporation
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
AXTA / Axalta Coating Systems Ltd.
AES / The AES Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
MSA / MSA Safety Incorporated
MSTR / Strategy Inc
NTUS / Natus Medical Inc
ESNT / Essent Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
AY / Atlantica Sustainable Infrastructure plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
OMC / Omnicom Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
SAM / The Boston Beer Company, Inc.
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
TSE / Trinseo PLC
TOL / Toll Brothers, Inc.
HFC / HollyFrontier Corp
PENN / PENN Entertainment, Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
GSM / Ferroglobe PLC
GIL / Gildan Activewear Inc.
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
CCL / Carnival Corporation & plc
AXP / American Express Company
FDS / FactSet Research Systems Inc.
FISV / Fiserv, Inc.
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
MSCI / MSCI Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
BLL / Ball Corp.
KSS / Kohl's Corporation
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
HCC / Warrior Met Coal, Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
NAVI / Navient Corporation
BFAM / Bright Horizons Family Solutions Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
GME / GameStop Corp.
PFGC / Performance Food Group Company
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
US8865471085 / Tiffany & Co.
IT / Gartner, Inc.
BIG / Big Lots, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
WU / The Western Union Company
NOMD / Nomad Foods Limited
TNET / TriNet Group, Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
OKTA / Okta, Inc.
SIG / Signet Jewelers Limited
WRK / WestRock Company
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
SWIR / Sierra Wireless Inc
RH / RH
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
IRBT / iRobot Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.
BKD / Brookdale Senior Living Inc.
AYX / Alteryx, Inc.
HII / Huntington Ingalls Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
BID / Sotheby's