Market Value485,559,000
Total Holdings668
File Date2017-02-10
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.

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)
INSM / Insmed Incorporated
PDS / Precision Drilling Corporation
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
DBD / Diebold Nixdorf, Incorporated
AZO / AutoZone, Inc.
SBH / Sally Beauty Holdings, Inc.
PPL / PPL Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HRL / Hormel Foods Corporation
ZION / Zions Bancorporation, National Association
LDOS / Leidos Holdings, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
CSX / CSX Corporation
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
EPAC / Enerpac Tool Group Corp.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
AGX / Argan, Inc.
NTRS / Northern Trust Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
STZ / Constellation Brands, Inc.
FOX / Fox Corporation
FTNT / Fortinet, Inc.
CFNL / Cardinal Financial Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CEB / CEB Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
/ Delphi Technologies PLC
RE / Everest Re Group Ltd
RMBS / Rambus Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HIW / Highwoods Properties, Inc.
CAMP / Camp4 Therapeutics Corporation
CLF / Cleveland-Cliffs Inc.
BWLD / Buffalo Wild Wings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNBR / Sleep Number Corporation
ADP / Automatic Data Processing, Inc.
ENIA / Enel Americas SA - ADR
CVE / Cenovus Energy Inc.
US1011191053 / Boston Private Financial Hldg Inc
RES / RPC, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PRA / ProAssurance Corporation
US40425J1016 / HMS Holdings Corp.
BJRI / BJ's Restaurants, Inc.
DISH / DISH Network Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VWR / VWR Corporation
EVR / Evercore Inc.
MD / Pediatrix Medical Group, Inc.
DRQ / Dril-Quip, Inc.
KFRC / Kforce Inc.
DTE / DTE Energy Company
UFS / Domtar Corporation
PBCT / People`s United Financial Inc
KIM / Kimco Realty Corporation
CRH / CRH plc
/ Gulfport Energy Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AMKR / Amkor Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
NFX / Newfield Exploration Company
HSNI / HSN, Inc.
EQY / Equity One, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MRC / MRC Global Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BKS / Barnes & Noble, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
TRI / Thomson Reuters Corporation
VC / Visteon Corporation
TDS / Telephone and Data Systems, Inc.
PINC / Premier, Inc.
MAN / ManpowerGroup Inc.
WCC / WESCO International, Inc.
DIN / Dine Brands Global, Inc.
US33812L1026 / Fitbit Inc.
EGHT / 8x8, Inc.
ARCB / ArcBest Corporation
WGL / WGL Holdings, Inc.
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CBI / Chicago Bridge & Iron Co., N.V.
MKTX / MarketAxess Holdings Inc.
BPOP / Popular, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MUSA / Murphy USA Inc.
ISIL / Intersil Corp.
US75606N1090 / RealPage Inc
WMT / Walmart Inc.
CC / The Chemours Company
PHH / Park Ha Biological Technology Co., Ltd.
LPT / Liberty Property Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
FAF / First American Financial Corporation
WRE / Washington Real Estate Investment Trust
XPO / XPO, Inc.
UIS / Unisys Corporation
GHL / Greenhill & Co Inc
RGS / Regis Corporation
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
AYR / Aircastle Ltd.
SNX / TD SYNNEX Corporation
VCRA / Vocera Communication Inc
RNG / RingCentral, Inc.
MMS / Maximus, Inc.
GIS / General Mills, Inc.
WBMD / WebMD Health Corp.
N / NetSuite, Inc.
US0906721065 / BioTelemetry, Inc.
OHI / Omega Healthcare Investors, Inc.
WRK / WestRock Company
JUNO / Juno Therapeutics, Inc.
MASI / Masimo Corporation
OCLR / Oclaro, Inc
PACW / Pacwest Bancorp
JW.A / John Wiley & Sons Inc. - Class A
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
CARA / Cara Therapeutics, Inc.
CBM / Cambrex Corp.
CEVA / CEVA, Inc.
SAIA / Saia, Inc.
BK / The Bank of New York Mellon Corporation
SIGI / Selective Insurance Group, Inc.
SSP / The E.W. Scripps Company
SFS / Smart & Final Stores, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HAIN / The Hain Celestial Group, Inc.
BXP / Boston Properties, Inc.
ATSG / Air Transport Services Group, Inc.
TRCO / Tribune Media Company
GPRO / GoPro, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BHI / Baker Hughes Inc.
DFT / Dupont Fabros Technology, Inc.
NNN / NNN REIT, Inc.
MMSI / Merit Medical Systems, Inc.
CBPX / Continental Building Products, Inc.
FPO / First Potomac Realty Trust
ICUI / ICU Medical, Inc.
COMM / CommScope Holding Company, Inc.
CVGW / Calavo Growers, Inc.
STO / Statoil ASA
CSOD / Cornerstone OnDemand Inc
CPB / The Campbell's Company
TXRH / Texas Roadhouse, Inc.
BRC / Brady Corporation
XHR / Xenia Hotels & Resorts, Inc.
PF / Pinnacle Foods, Inc.
MO / Altria Group, Inc.
US8766641034 / Taubman Centers, Inc.
SLCA / U.S. Silica Holdings, Inc.
SHOR / ShorTel, Inc.
FIVN / Five9, Inc.
STLD / Steel Dynamics, Inc.
ENB / Enbridge Inc.
BEL / Belmond Ltd.
HST / Host Hotels & Resorts, Inc.
887228104 / Time Inc.
RT / Ruby Tuesday, Inc.
BRCD / Brocade Communications Systems, Inc.
JCOM / J2 Global Inc.
OFIX / Orthofix Medical Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
ALGN / Align Technology, Inc.
IPHS / Innophos Holdings, Inc.
BMO / Bank of Montreal
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
GMED / Globus Medical, Inc.
BC / Brunswick Corporation
AMN / AMN Healthcare Services, Inc.
ALV / Autoliv, Inc.
SYNA / Synaptics Incorporated
SIMA / SIM Acquisition Corp. I
ERF / Enerplus Corporation
DRH / DiamondRock Hospitality Company
LGND / Ligand Pharmaceuticals Incorporated
ACCO / ACCO Brands Corporation
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NPO / Enpro Inc.
HW / Headwaters Inc.
MBT / Mobile Telesystems PJSC - ADR
SXC / SunCoke Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AEIS / Advanced Energy Industries, Inc.
B / Barrick Mining Corporation
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
INN / Summit Hotel Properties, Inc.
EGN / Energen Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
LNKD / LinkedIn Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
H01531104 / Allied World Assurance Company Holding AG
AMBKP / American Capital Trust I - Preferred Security
RSG / Republic Services, Inc.
IMAX / IMAX Corporation
CVI / CVR Energy, Inc.
VIRT / Virtu Financial, Inc.
ANTM / Anthem Inc
BWXT / BWX Technologies, Inc.
NXGN / NextGen Healthcare Inc
WNR / Western Refining, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
SNV / Synovus Financial Corp.
US7625941098 / Rice Energy Inc.
THS / TreeHouse Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
CRUS / Cirrus Logic, Inc.
ELNK / EarthLink Holdings Corp.
MFA / MFA Financial, Inc.
GES / Guess?, Inc.
BNCL / Beneficial Bancorp, Inc.
AR / Antero Resources Corporation
MCD / McDonald's Corporation
PBF / PBF Energy Inc.
C.WSA / Citigroup, Inc.
SNR / New Senior Investment Group Inc
LQ / La Quinta Holdings Inc.
ISBC / Investors Bancorp Inc
SMTC / Semtech Corporation
CMS / CMS Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
ITRI / Itron, Inc.
CCK / Crown Holdings, Inc.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
BRKR / Bruker Corporation
06647F102 / Bankrate, Inc.
SKYW / SkyWest, Inc.
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
CNK / Cinemark Holdings, Inc.
COP / ConocoPhillips
MSTR / Strategy Inc
PNRA / Panera Bread Co.
OC / Owens Corning
US85207U1051 / Sprint Corporation
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
FNSR / Finisar Corporation
PLD / Prologis, Inc.
FOSL / Fossil Group, Inc.
EEFT / Euronet Worldwide, Inc.
CCRN / Cross Country Healthcare, Inc.
MDRX / Veradigm Inc.
HL / Hecla Mining Company
SPB / Spectrum Brands Holdings, Inc.
ARRS / ARRIS International plc
MUR / Murphy Oil Corporation
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
KSU / Kansas City Southern
FBC / Flagstar Bancorp, Inc.
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
HUN / Huntsman Corporation
MITT / AG Mortgage Investment Trust, Inc.
HRC / Hill-Rom Holdings Inc
RGA / Reinsurance Group of America, Incorporated
CNSL / Consolidated Communications Holdings, Inc.
CHS / Chico's FAS, Inc.
PLAB / Photronics, Inc.
DAR / Darling Ingredients Inc.
OII / Oceaneering International, Inc.
US2692464017 / E*TRADE Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
KFY / Korn Ferry
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
BCC / Boise Cascade Company
MBLY / Mobileye Global Inc.
KS / KapStone Paper & Packaging Corp.
BGC / BGC Group, Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
RGLD / Royal Gold, Inc.
CI / The Cigna Group
CLI / Mack-Cali Realty Corp.
JASO / JA Solar Holdings Co., Ltd.
TPR / Tapestry, Inc.
TECK.B / Teck Resources Limited
ST / Sensata Technologies Holding plc
SKT / Tanger Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LZB / La-Z-Boy Incorporated
ACTG / Acacia Research Corporation
SPTN / SpartanNash Company
PAYC / Paycom Software, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
WTRG / Essential Utilities, Inc.
TILE / Interface, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TRS / TriMas Corporation
KEY / KeyCorp
TRP / TC Energy Corporation
TYPE / Monotype Imaging Holdings, Inc.
DST / DST Systems, Inc.
SLAB / Silicon Laboratories Inc.
ATEN / A10 Networks, Inc.
BGFV / Big 5 Sporting Goods Corporation
REGI / Renewable Energy Group Inc
HSC / Enviri Corp
DHX / DHI Group, Inc.
FBR / Fibria Celulose S.A.
AMCX / AMC Networks Inc.
ATW / Atwood Oceanics, Inc.
STNG / Scorpio Tankers Inc.
US2782651036 / Eaton Vance Corp.
NTUS / Natus Medical Inc
CE / Celanese Corporation
370023103 / GGP, Inc.
AVY / Avery Dennison Corporation
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
RPTP / Raptor Pharmaceutical Corp.
AGO / Assured Guaranty Ltd.
ADS / Bread Financial Holdings Inc
SRCI / SRC Energy Inc
ORIT / Oritani Financial Corp.
CVLT / Commvault Systems, Inc.
NR / NPK International Inc.
NFG / National Fuel Gas Company
AGCO / AGCO Corporation
SF / Stifel Financial Corp.
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
BKCC / BlackRock Capital Investment Corporation
INGR / Ingredion Incorporated
HPP / Hudson Pacific Properties, Inc.
JNJ / Johnson & Johnson
BDN / Brandywine Realty Trust
MDP / Meredith Holdings Corp
BIG / Big Lots, Inc.
NPPXF / NTT, Inc.
VRA / Vera Bradley, Inc.
AOS / A. O. Smith Corporation
HTGC / Hercules Capital, Inc.
GCO / Genesco Inc.
IDTI / Integrated Device Technology, Inc.
BERY / Berry Global Group, Inc.
FNB / F.N.B. Corporation
GPK / Graphic Packaging Holding Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
129603106 / Calgon Carbon Corp.
YELP / Yelp Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
MFC / Manulife Financial Corporation
ES / Eversource Energy
SPR / Spirit AeroSystems Holdings, Inc.
HUBB / Hubbell Incorporated
IONS / Ionis Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
ASB / Associated Banc-Corp
SSNI / Silver Spring Networks, Inc.
UMBF / UMB Financial Corporation
WGO / Winnebago Industries, Inc.
OPK / OPKO Health, Inc.
AAT / American Assets Trust, Inc.
PYPL / PayPal Holdings, Inc.
PGRE / Paramount Group, Inc.
KITE / Kite Pharma, Inc.
AVA / Avista Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
FTV / Fortive Corporation
SWX / Southwest Gas Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OLED / Universal Display Corporation
TCPC / BlackRock TCP Capital Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
19041P105 / CBS Corp.
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
POWI / Power Integrations, Inc.
EPR / EPR Properties
COLM / Columbia Sportswear Company
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
RWT / Redwood Trust, Inc.
TNP / Tsakos Energy Navigation Limited
NMFC / New Mountain Finance Corporation
EAT / Brinker International, Inc.
INT / World Fuel Services Corp.
US9021041085 / II-VI, Inc.
POR / Portland General Electric Company
IRWD / Ironwood Pharmaceuticals, Inc.
SPLS / Staples, Inc.
BXS / BancorpSouth Bank
NATI / National Instruments Corp.
EQC / Equity Commonwealth
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
KCG / KCG Holdings, Inc.
CROX / Crocs, Inc.
RLJ / RLJ Lodging Trust
EXP / Eagle Materials Inc.
NUVA / Nuvasive Inc
ZAYO / Zayo Group Holdings, Inc.
MANH / Manhattan Associates, Inc.
G / Genpact Limited
DENN / Denny's Corporation
DK / Delek US Holdings, Inc.
WTFC / Wintrust Financial Corporation
LLTC / Linear Technology Corp.
MDU / MDU Resources Group, Inc.
BBG / Bill Barrett Corp.
ANDV / Andeavor Corp.
SABR / Sabre Corporation
ACGL / Arch Capital Group Ltd.
RRD / R.R. Donnelley & Sons Co.
FTD / FTD Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
FFBC / First Financial Bancorp.
PFPT / Proofpoint Inc
MAT / Mattel, Inc.
PKG / Packaging Corporation of America
PEB / Pebblebrook Hotel Trust
FIX / Comfort Systems USA, Inc.
EVC / Entravision Communications Corporation
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
/
MITL / Mitel Networks Corp
NYRT / New York REIT, Inc.
TVPT / Travelport Worldwide Ltd.
UTEK / Ultratech, Inc.
91911K102 / Bausch Health Companies
WDFC / WD-40 Company
SCSC / ScanSource, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
SLM / SLM Corporation
918194101 / VCA Inc.
EBAY / eBay Inc.
QUAD / Quad/Graphics, Inc.
HPT / Hospitality Properties Trust
KBR / KBR, Inc.
NTCT / NetScout Systems, Inc.
FISV / Fiserv, Inc.
DY / Dycom Industries, Inc.
TAHO / Tahoe Resources Inc.
MYCC / ClubCorp Holdings, Inc.
RXN / Rexnord Corp
KRC / Kilroy Realty Corporation
GKOS / Glaukos Corporation
US98884U1088 / ZAGG Inc
PLUS / ePlus inc.
FUL / H.B. Fuller Company
ALLY / Ally Financial Inc.
US7587501039 / Regal-Beloit Corp.
JLL / Jones Lang LaSalle Incorporated
EBS / Emergent BioSolutions Inc.
ESL / Esterline Technologies Corp.
ZEN / Zendesk Inc
US92346NAB55 / VeriFone Systems, Inc
MSM / MSC Industrial Direct Co., Inc.
TJX / The TJX Companies, Inc.
WEN / The Wendy's Company
US55027E1029 / Luminex Corporation
CPE / Callon Petroleum Company
IPXL / Impax Laboratories, Inc.
CVT / Cvent Holding Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OME / Omega Protein Corp.
628852204 / NCI Building Systems, Inc.
VSH / Vishay Intertechnology, Inc.
CAR / Avis Budget Group, Inc.
SIR / Select Income REIT
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
CPF / Central Pacific Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
EFX / Equifax Inc.
ESNT / Essent Group Ltd.
RMD / ResMed Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AGRO / Adecoagro S.A.
SWK / Stanley Black & Decker, Inc.
ABMD / Abiomed Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
FOXA / Fox Corporation
NCMI / National CineMedia, Inc.
US9487411038 / Weingarten Realty Investors
WAL / Western Alliance Bancorporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BCE / BCE Inc.
H / Hyatt Hotels Corporation
HMHC / Houghton Mifflin Harcourt Co
BF.B / Brown-Forman Corporation
NHI / National Health Investors, Inc.
ANF / Abercrombie & Fitch Co.
CPT / Camden Property Trust
ALSN / Allison Transmission Holdings, Inc.
WSM / Williams-Sonoma, Inc.
GXP / Great Plains Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LXP / LXP Industrial Trust
MATX / Matson, Inc.
LPLA / LPL Financial Holdings Inc.
FSS / Federal Signal Corporation
PGR / The Progressive Corporation
HLX / Helix Energy Solutions Group, Inc.
868536103 / Supervalu, Inc.
RPXC / RPX Corporation
MCK / McKesson Corporation
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
VG / Venture Global, Inc.
PVTB / PrivateBancorp, Inc.
TEN / Tsakos Energy Navigation Limited
CYS / CYS Investments, Inc.
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
AHT / Ashford Hospitality Trust, Inc.
SHOO / Steven Madden, Ltd.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
BRKS / Brooks Automation, Inc.
ON / ON Semiconductor Corporation
RUTH / Ruths Hospitality Group Inc
ELY / Topgolf Callaway Brands Corp
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
NTGR / NETGEAR, Inc.
FLT / Corpay, Inc.
STL / Sterling Bancorp.
163893209 / Chemtura Corp.
US2243991054 / Crane Co.
UCBI / United Community Banks, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SFLY / Shutterfly, Inc.
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
RTN / Raytheon Co.
SCS / Steelcase Inc.
RPT / Rithm Property Trust Inc.
ULTI / Ultimate Software Group, Inc. (The)
MSI / Motorola Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
RPAI / Retail Properties of America Inc - Class A
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
C / Citigroup Inc.
BOH / Bank of Hawaii Corporation
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
MHLD / Maiden Holdings, Ltd.
RTX / RTX Corporation
STT / State Street Corporation
TGH / Textainer Group Holdings Limited
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
OIS / Oil States International, Inc.
PKI / Revvity Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
LNT / Alliant Energy Corporation
FLEX / Flex Ltd.
SSW / Seaspan Corp.
DHT / DHT Holdings, Inc.
ENDP / Endo International plc
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
FSP / Franklin Street Properties Corp.
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
PVH / PVH Corp.
SASOF / Sasol Limited
GPN / Global Payments Inc.
MJN / Mead Johnson Nutrition Co.
BV / BrightView Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RHT / Red Hat, Inc.
DVN / Devon Energy Corporation
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
CERN / Cerner Corp.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Sina Corp.
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
LUMN / Lumen Technologies, Inc.
MDCO / Medicines Company
TTC / The Toro Company
ETN / Eaton Corporation plc
JCP / J.C. Penney Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
BGS / B&G Foods, Inc.
CNO / CNO Financial Group, Inc.
MDSO / Medidata Solutions, Inc.
DBI / Designer Brands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
CDE / Coeur Mining, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
US2168311072 / Cooper Tire & Rubber Co
KATE / Kate Spade & Company
SALE / RetailMeNot, Inc.
SNH / Senior Housing Properties Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
KOS / Kosmos Energy Ltd.
RAI / Reynolds American, Inc.
HUBG / Hub Group, Inc.
MHK / Mohawk Industries, Inc.
NX / Quanex Building Products Corporation
/ Pier 1 Imports, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
RLGY / Realogy Holdings Corp
SCCO / Southern Copper Corporation
DGI / DigitalGlobe, Inc.
385002100 / Gramercy Property Trust Inc.
ABB / ABB Ltd. - ADR
EXPE / Expedia Group, Inc.
DYN / Dyne Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
EQR / Equity Residential
TTI / TETRA Technologies, Inc.
BMG253431073 / Cosan Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
ALK / Alaska Air Group, Inc.
NUAN / Nuance Communications Inc
NLSN / Nielsen Holdings plc
IEX / IDEX Corporation
61166W101 / Monsanto Co.
NWSA / News Corporation
RAX / Rackspace Hosting, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
CSRA / CSRA Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
PDCO / Patterson Companies, Inc.
UNH / UnitedHealth Group Incorporated
EXK / Endeavour Silver Corp.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AU / AngloGold Ashanti plc
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
SZY / Sykes Enterprises, Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
NGD / New Gold Inc.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
ECA / EnCana Corp.
THO / THOR Industries, Inc.
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
AG / First Majestic Silver Corp.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
PGEN / Precigen, Inc.
A / Agilent Technologies, Inc.
CWEN / Clearway Energy, Inc.
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
PRMW / Primo Water Corporation
DLTR / Dollar Tree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
AON / Aon plc
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
OPI / Office Properties Income Trust
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
SBNY / Signature Bank
ATI / ATI Inc.
PENN / PENN Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
RHI / Robert Half Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
AEO / American Eagle Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
BGCP / BGC Partners Inc - Class A
GRMN / Garmin Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TTM / Tata Motors Ltd. - ADR
CXW / CoreCivic, Inc.
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
NKTR / Nektar Therapeutics
SPPI / Spectrum Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
CBB / Cincinnati Bell, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
HOPE / Hope Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
TGT / Target Corporation
MMM / 3M Company
/ Wyndham Destinations, Inc.
CDNS / Cadence Design Systems, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
K / Kellanova
DVA / DaVita Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
CMRX / Chimerix, Inc.
TSS / Total System Services, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
AGEN / Agenus Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
NI / NiSource Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
SGMO / Sangamo Therapeutics, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)