Market Value298,792,000
Total Holdings529
File Date2017-05-03
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)
EQT / EQT Corporation
YNDX / Yandex N.V.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
SBH / Sally Beauty Holdings, Inc.
WDC / Western Digital Corporation
BRX / Brixmor Property Group Inc.
CAMP / Camp4 Therapeutics Corporation
OPK / OPKO Health, Inc.
PPL / PPL Corporation
MSGS / Madison Square Garden Sports Corp.
SSW / Seaspan Corp.
GRA / W.R. Grace & Co.
ZION / Zions Bancorporation, National Association
QRTEA / Qurate Retail Inc - Series A
VTOL / Bristow Group Inc.
SO / The Southern Company
WMT / Walmart Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
EPAC / Enerpac Tool Group Corp.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
FBHS / Fortune Brands Home & Security Inc
MRK / Merck & Co., Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LPT / Liberty Property Trust
DOW / Dow Inc.
CLH / Clean Harbors, Inc.
HII / Huntington Ingalls Industries, Inc.
VLY / Valley National Bancorp
AU / AngloGold Ashanti plc
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
BLMN / Bloomin' Brands, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
/ TD AmeriTrade Holding Corp.
NUVA / Nuvasive Inc
FIX / Comfort Systems USA, Inc.
EGHT / 8x8, Inc.
ALV / Autoliv, Inc.
PTEN / Patterson-UTI Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
SABR / Sabre Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
OA / Orbital ATK, Inc.
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
IRWD / Ironwood Pharmaceuticals, Inc.
MSTR / Strategy Inc
CXP / Columbia Property Trust Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ABB / ABB Ltd. - ADR
RGLD / Royal Gold, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
/ Delphi Technologies PLC
HCA / HCA Healthcare, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
TD / The Toronto-Dominion Bank
NR / NPK International Inc.
AGCO / AGCO Corporation
SF / Stifel Financial Corp.
CPT / Camden Property Trust
LEA / Lear Corporation
BKCC / BlackRock Capital Investment Corporation
GXP / Great Plains Energy, Inc.
LPLA / LPL Financial Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
DOX / Amdocs Limited
DOC / Healthpeak Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SHOO / Steven Madden, Ltd.
ON / ON Semiconductor Corporation
VRA / Vera Bradley, Inc.
AOS / A. O. Smith Corporation
HTGC / Hercules Capital, Inc.
SFLY / Shutterfly, Inc.
GCO / Genesco Inc.
US21871D1037 / Corelogic Inc
FNB / F.N.B. Corporation
BOH / Bank of Hawaii Corporation
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
FR / First Industrial Realty Trust, Inc.
EXC / Exelon Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDC / M.D.C. Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
ARAY / Accuray Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AMP / Ameriprise Financial, Inc.
HUBB / Hubbell Incorporated
MCD / McDonald's Corporation
ADTN / ADTRAN Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FN / Fabrinet
TSN / Tyson Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WAL / Western Alliance Bancorporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
CVA / Covanta Holding Corporation
CVLT / Commvault Systems, Inc.
VER / VEREIT Inc
H / Hyatt Hotels Corporation
RPM / RPM International Inc.
BF.B / Brown-Forman Corporation
FRT / Federal Realty Investment Trust
ANF / Abercrombie & Fitch Co.
WSM / Williams-Sonoma, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LXP / LXP Industrial Trust
MATX / Matson, Inc.
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SWN / Southwestern Energy Company
HI / Hillenbrand, Inc.
HLX / Helix Energy Solutions Group, Inc.
868536103 / Supervalu, Inc.
RPXC / RPX Corporation
YELP / Yelp Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
VG / Venture Global, Inc.
AEO / American Eagle Outfitters, Inc.
SUI / Sun Communities, Inc.
PVTB / PrivateBancorp, Inc.
TEN / Tsakos Energy Navigation Limited
AEM / Agnico Eagle Mines Limited
MTH / Meritage Homes Corporation
MNKKQ / Mallinckrodt Plc
CYS / CYS Investments, Inc.
FE / FirstEnergy Corp.
SITE / SiteOne Landscape Supply, Inc.
STZ / Constellation Brands, Inc.
VC / Visteon Corporation
AHT / Ashford Hospitality Trust, Inc.
NPPXF / NTT, Inc.
CUZ / Cousins Properties Incorporated
MDP / Meredith Holdings Corp
BIG / Big Lots, Inc.
OXY / Occidental Petroleum Corporation
BRKS / Brooks Automation, Inc.
RUTH / Ruths Hospitality Group Inc
GG / Goldcorp, Inc.
ELY / Topgolf Callaway Brands Corp
XYL / Xylem Inc.
ROIC / Retail Opportunity Investments Corp.
NTGR / NETGEAR, Inc.
MBI / MBIA Inc.
IART / Integra LifeSciences Holdings Corporation
STL / Sterling Bancorp.
163893209 / Chemtura Corp.
US2243991054 / Crane Co.
IDTI / Integrated Device Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BERY / Berry Global Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UCBI / United Community Banks, Inc.
ORI / Old Republic International Corporation
RTN / Raytheon Co.
SU / Suncor Energy Inc.
SCS / Steelcase Inc.
RPT / Rithm Property Trust Inc.
ULTI / Ultimate Software Group, Inc. (The)
MSI / Motorola Solutions, Inc.
DHT / DHT Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
OTEX / Open Text Corporation
57772K101 / Maxim Integrated Products Inc.
TTI / TETRA Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
OFC / Corporate Office Properties Trust
SEIC / SEI Investments Company
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
GPK / Graphic Packaging Holding Company
LRCX / Lam Research Corporation
SGMO / Sangamo Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
AEE / Ameren Corporation
TGH / Textainer Group Holdings Limited
US6550441058 / Noble Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
CTXS / Citrix Systems, Inc.
UNM / Unum Group
LKQ / LKQ Corporation
PSA / Public Storage
HBI / Hanesbrands Inc.
FITB / Fifth Third Bancorp
CXW / CoreCivic, Inc.
CROX / Crocs, Inc.
TRI / Thomson Reuters Corporation
NCMI / National CineMedia, Inc.
CPL / CPFL Energia S.A.
CLI / Mack-Cali Realty Corp.
VRSN / VeriSign, Inc.
KLXI / KLX Inc.
UMPQ / Umpqua Holdings Corp
ASB / Associated Banc-Corp
PBCT / People`s United Financial Inc
FHN / First Horizon Corporation
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MRC / MRC Global Inc.
RES / RPC, Inc.
VCRA / Vocera Communication Inc
NMFC / New Mountain Finance Corporation
SPLS / Staples, Inc.
ZAYO / Zayo Group Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CDR / Cedar Realty Trust Inc
US7625941098 / Rice Energy Inc.
PBF / PBF Energy Inc.
EQY / Equity One, Inc.
SNR / New Senior Investment Group Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
GPRE / Green Plains Inc.
SKYW / SkyWest, Inc.
DK / Delek US Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
US3024451011 / FLIR Systems, Inc.
AKR / Acadia Realty Trust
OSIS / OSI Systems, Inc.
19625X102 / Colony Starwood Homes
AMH / American Homes 4 Rent
OZRK / Bank of the Ozarks, Inc.
CVE / Cenovus Energy Inc.
IBOC / International Bancshares Corporation
MTB / M&T Bank Corporation
EVR / Evercore Inc.
CREE / Cree, Inc.
FIS / Fidelity National Information Services, Inc.
HIW / Highwoods Properties, Inc.
TRCO / Tribune Media Company
EWBC / East West Bancorp, Inc.
GIMO / Gigamon Inc.
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
IRBT / iRobot Corporation
OCSL / Oaktree Specialty Lending Corporation
FOE / Ferro Corp.
US9021041085 / II-VI, Inc.
POR / Portland General Electric Company
ATI / ATI Inc.
CNK / Cinemark Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MANH / Manhattan Associates, Inc.
FBC / Flagstar Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
MUSA / Murphy USA Inc.
IONS / Ionis Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MKC / McCormick & Company, Incorporated
BBG / Bill Barrett Corp.
CLF / Cleveland-Cliffs Inc.
VWR / VWR Corporation
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
CC / The Chemours Company
CNSL / Consolidated Communications Holdings, Inc.
PLAB / Photronics, Inc.
WBMD / WebMD Health Corp.
BAH / Booz Allen Hamilton Holding Corporation
FOLD / Amicus Therapeutics, Inc.
HDP / Hortonworks, Inc.
GIS / General Mills, Inc.
SSNI / Silver Spring Networks, Inc.
JASO / JA Solar Holdings Co., Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
SALE / RetailMeNot, Inc.
/ McDermott International, Inc.
SFUN / Fang Holdings Ltd - ADR
ATW / Atwood Oceanics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ENIA / Enel Americas SA - ADR
SHOR / ShorTel, Inc.
FBR / Fibria Celulose S.A.
BWLD / Buffalo Wild Wings, Inc.
TPH / Tri Pointe Homes, Inc.
06647F102 / Bankrate, Inc.
EEFT / Euronet Worldwide, Inc.
REGI / Renewable Energy Group Inc
FAF / First American Financial Corporation
AKS / AK Steel Holding Corp.
MASI / Masimo Corporation
KSS / Kohl's Corporation
EXP / Eagle Materials Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SIR / Select Income REIT
EXPR / Express, Inc.
PRA / ProAssurance Corporation
KAR / OPENLANE, Inc.
TMHC / Taylor Morrison Home Corporation
TVPT / Travelport Worldwide Ltd.
ARCB / ArcBest Corporation
BRKR / Bruker Corporation
CAKE / The Cheesecake Factory Incorporated
US16941M1099 / China Mobile Ltd.
NYRT / New York REIT, Inc.
HAFC / Hanmi Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKT / Tanger Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
WERN / Werner Enterprises, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
OGS / ONE Gas, Inc.
NVRO / Nevro Corp.
CBB / Cincinnati Bell, Inc.
R / Ryder System, Inc.
SYNA / Synaptics Incorporated
QTS / Qts Realty Trust Inc - Class A
CPF / Central Pacific Financial Corp.
CRH / CRH plc
PANW / Palo Alto Networks, Inc.
0PP / Portola Pharmaceuticals Inc
UFS / Domtar Corporation
CVG / Convergys Corp.
NATI / National Instruments Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
THG / The Hanover Insurance Group, Inc.
US85207U1051 / Sprint Corporation
UMBF / UMB Financial Corporation
UBSI / United Bankshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
EQC / Equity Commonwealth
DENN / Denny's Corporation
SBGI / Sinclair, Inc.
US7018771029 / Parsley Energy, Inc.
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
XPO / XPO, Inc.
RTEC / Rudolph Technologies, Inc.
CLVS / Clovis Oncology Inc
THS / TreeHouse Foods, Inc.
AMCX / AMC Networks Inc.
PINC / Premier, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARW / Arrow Electronics, Inc.
CY / Cypress Semiconductor Corp.
COF / Capital One Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
US1011191053 / Boston Private Financial Hldg Inc
BMS / Bemis Co., Inc.
CMC / Commercial Metals Company
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
SYF / Synchrony Financial
NWE / NorthWestern Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
FNSR / Finisar Corporation
UNH / UnitedHealth Group Incorporated
AVA / Avista Corporation
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
HXL / Hexcel Corporation
OLED / Universal Display Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ESRX / Express Scripts Holding Co.
/ Gulfport Energy Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DNOW / DNOW Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
WPC / W. P. Carey Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
RWT / Redwood Trust, Inc.
HSNI / HSN, Inc.
LQ / La Quinta Holdings Inc.
PCRX / Pacira BioSciences, Inc.
US5249011058 / Legg Mason, Inc.
DDS / Dillard's, Inc.
ELNK / EarthLink Holdings Corp.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
SMTC / Semtech Corporation
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
EAT / Brinker International, Inc.
OIS / Oil States International, Inc.
PNRA / Panera Bread Co.
OC / Owens Corning
758766109 / Regal Entertainment Group
CEB / CEB Inc.
WNR / Western Refining, Inc.
TDS / Telephone and Data Systems, Inc.
POOL / Pool Corporation
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
TECD / Tech Data Corp.
KO / The Coca-Cola Company
AGRO / Adecoagro S.A.
KCG / KCG Holdings, Inc.
US33812L1026 / Fitbit Inc.
CCRN / Cross Country Healthcare, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US75606N1090 / RealPage Inc
CTSH / Cognizant Technology Solutions Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VSH / Vishay Intertechnology, Inc.
HAS / Hasbro, Inc.
UIS / Unisys Corporation
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
GHL / Greenhill & Co Inc
RGS / Regis Corporation
ACC / American Campus Communities Inc.
LZB / La-Z-Boy Incorporated
VEEV / Veeva Systems Inc.
LDOS / Leidos Holdings, Inc.
AYR / Aircastle Ltd.
SNX / TD SYNNEX Corporation
RNG / RingCentral, Inc.
FTD / FTD Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
ACTG / Acacia Research Corporation
US59408Q1067 / Michaels Companies Inc. (The)
PYPL / PayPal Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TCPC / BlackRock TCP Capital Corp.
BGS / B&G Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
04685W103 / athenahealth, Inc.
SNV / Synovus Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
EPR / EPR Properties
COLM / Columbia Sportswear Company
EXK / Endeavour Silver Corp.
FTV / Fortive Corporation
SWX / Southwest Gas Holdings, Inc.
19041P105 / CBS Corp.
KFRC / Kforce Inc.
CHS / Chico's FAS, Inc.
AR / Antero Resources Corporation
BKS / Barnes & Noble, Inc.
POWI / Power Integrations, Inc.
CI / The Cigna Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MNRO / Monro, Inc.
TECK.B / Teck Resources Limited
PGRE / Paramount Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
ALL / The Allstate Corporation
ABMD / Abiomed Inc.
GRPN / Groupon, Inc.
KRG / Kite Realty Group Trust
CRI / Carter's, Inc.
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
129603106 / Calgon Carbon Corp.
00B65Z9D7 / Noble Corporation plc
BA / The Boeing Company
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
PVH / PVH Corp.
PKI / Revvity Inc.
MJN / Mead Johnson Nutrition Co.
BV / BrightView Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
CERN / Cerner Corp.
ALKS / Alkermes plc
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Sina Corp.
LNT / Alliant Energy Corporation
MD / Pediatrix Medical Group, Inc.
GEO / The GEO Group, Inc.
WGO / Winnebago Industries, Inc.
AMKR / Amkor Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
INT / World Fuel Services Corp.
FOSL / Fossil Group, Inc.
AAT / American Assets Trust, Inc.
G / Genpact Limited
WTFC / Wintrust Financial Corporation
RRD / R.R. Donnelley & Sons Co.
MWA / Mueller Water Products, Inc.
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
MAC / The Macerich Company
FMBI / First Midwest Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
GWW / W.W. Grainger, Inc.
DYN / Dyne Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
DDC / DDC Enterprise Limited
MRVL / Marvell Technology, Inc.
NFG / National Fuel Gas Company
CNO / CNO Financial Group, Inc.
NHI / National Health Investors, Inc.
370023103 / GGP, Inc.
ORIT / Oritani Financial Corp.
ALJ / Alon USA Energy, Inc.
GES / Guess?, Inc.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
US2168311072 / Cooper Tire & Rubber Co
VOYA / Voya Financial, Inc.
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
SNH / Senior Housing Properties Trust
ALSN / Allison Transmission Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MYGN / Myriad Genetics, Inc.
NTUS / Natus Medical Inc
HUBG / Hub Group, Inc.
AGNC / AGNC Investment Corp.
INFN / Infinera Corporation
ISIL / Intersil Corp.
BDN / Brandywine Realty Trust
US0373471012 / Anworth Mortgage Asset Corp.
EME / EMCOR Group, Inc.
SHPG / Shire Plc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CW / Curtiss-Wright Corporation
WRE / Washington Real Estate Investment Trust
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
RLGY / Realogy Holdings Corp
DAR / Darling Ingredients Inc.
SCCO / Southern Copper Corporation
DGI / DigitalGlobe, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
US2692464017 / E*TRADE Financial, Inc.
JBLU / JetBlue Airways Corporation
OCN / Ocwen Financial Corporation
PDS / Precision Drilling Corporation
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
NUAN / Nuance Communications Inc
NLSN / Nielsen Holdings plc
NWSA / News Corporation
HMHC / Houghton Mifflin Harcourt Co
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMT / American Tower Corporation
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
MDCO / Medicines Company
XEC / Cimarex Energy Co.
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
AES / The AES Corporation
KMT / Kennametal Inc.
PLNT / Planet Fitness, Inc.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
WEC / WEC Energy Group, Inc.
ADS / Bread Financial Holdings Inc
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
NGD / New Gold Inc.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
PLD / Prologis, Inc.
HOPE / Hope Bancorp, Inc.
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
ESNT / Essent Group Ltd.
CNHI / CNH Industrial N.V.
PNC / The PNC Financial Services Group, Inc.
PGEN / Precigen, Inc.
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GPC / Genuine Parts Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
M / Macy's, Inc.
AVNT / Avient Corporation
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
AET / Aetna, Inc.
ES / Eversource Energy
TYL / Tyler Technologies, Inc.
EXEL / Exelixis, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
/ Wyndham Destinations, Inc.
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
TER / Teradyne, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
/ Delphi Technologies PLC
KR / The Kroger Co.
K / Kellanova
MAT / Mattel, Inc.
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
74005P104 / Praxair, Inc.
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
NOV / NOV Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
ESPR / Esperion Therapeutics, Inc.
USB / U.S. Bancorp
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
RE / Everest Re Group Ltd
VTR / Ventas, Inc.
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
STT / State Street Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
WCG / Wellcare Health Plans, Inc.
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
L / Loews Corporation
RJF / Raymond James Financial, Inc.
CELG / Celgene Corp.
ANDV / Andeavor Corp.
AIV / Apartment Investment and Management Company
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
INCY / Incyte Corporation
HD / The Home Depot, Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
OPI / Office Properties Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
EVHC / Envision Healthcare Holdings, Inc.
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Wyndham Destinations, Inc.
MDT / Medtronic plc
/ Wyndham Destinations, Inc.
DXCM / DexCom, Inc.
AGEN / Agenus Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
KITE / Kite Pharma, Inc.
ALLE / Allegion plc
LPNT / LifePoint Health, Inc.
BLUE / bluebird bio, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.