Market Value679,225,000
Total Holdings529
File Date2020-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
IMGN / ImmunoGen, Inc.
FDX / FedEx Corporation
CHWY / Chewy, Inc.
EXP / Eagle Materials Inc.
AVNT / Avient Corporation
CCEP / Coca-Cola Europacific Partners PLC
US9487411038 / Weingarten Realty Investors
AVTR / Avantor, Inc.
AERI / Aerie Pharmaceuticals Inc
SBAC / SBA Communications Corporation
SO / The Southern Company
RNG / RingCentral, Inc.
ESI / Element Solutions Inc
WAB / Westinghouse Air Brake Technologies Corporation
EXPR / Express, Inc.
MKSI / MKS Inc.
GNL / Global Net Lease, Inc.
NERV / Minerva Neurosciences, Inc.
RLI / RLI Corp.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
POR / Portland General Electric Company
VNO / Vornado Realty Trust
COP / ConocoPhillips
FBP / First BanCorp.
ZBRA / Zebra Technologies Corporation
US69354M1080 / PRA Health Sciences Inc
CMC / Commercial Metals Company
TWNK / Hostess Brands Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
STL / Sterling Bancorp.
KO / The Coca-Cola Company
PZZA / Papa John's International, Inc.
US75606N1090 / RealPage Inc
PTCT / PTC Therapeutics, Inc.
KDMN / Kadmon Holdings Inc
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
COG / Cabot Oil & Gas Corp.
HR / Healthcare Realty Trust Incorporated
AEE / Ameren Corporation
SRE / Sempra
LLY / Eli Lilly and Company
CW / Curtiss-Wright Corporation
IPGP / IPG Photonics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
PK / Park Hotels & Resorts Inc.
TPX / Somnigroup International Inc.
AVT / Avnet, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
FISV / Fiserv, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BRBR / BellRing Brands, Inc.
CVGW / Calavo Growers, Inc.
CRNC / Cerence Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
PBF / PBF Energy Inc.
PRPL / Purple Innovation, Inc.
SWAV / Shockwave Medical, Inc.
TMST / TimkenSteel Corporation
UTHR / United Therapeutics Corporation
XPER / Xperi Inc.
US1011191053 / Boston Private Financial Hldg Inc
CIEN / Ciena Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JRVR / James River Group Holdings, Ltd.
ADVM / Adverum Biotechnologies, Inc.
JWN / Nordstrom, Inc.
CNHI / CNH Industrial N.V.
RTX / RTX Corporation
UNP / Union Pacific Corporation
NAVI / Navient Corporation
LIN / Linde plc
PLD / Prologis, Inc.
ATRS / Antares Pharma Inc
FLS / Flowserve Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
SNPS / Synopsys, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BSX / Boston Scientific Corporation
LK / Luckin Coffee Inc.
CSTM / Constellium SE
BPOP / Popular, Inc.
HPQ / HP Inc.
RACE / Ferrari N.V.
TSN / Tyson Foods, Inc.
INCY / Incyte Corporation
INXN / InterXion Holding N.V.
BKNG / Booking Holdings Inc.
GWP / GW Pharmaceuticals plc
CPA / Copa Holdings, S.A.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
PLAN / Anaplan Inc
X / United States Steel Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
FLEX / Flex Ltd.
AAP / Advance Auto Parts, Inc.
AXSM / Axsome Therapeutics, Inc.
CHNG / Change Healthcare Inc
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
TRU / TransUnion
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
TEAM / Atlassian Corporation
O / Realty Income Corporation
FIVE / Five Below, Inc.
SPB / Spectrum Brands Holdings, Inc.
EW / Edwards Lifesciences Corporation
QURE / uniQure N.V.
QRTEA / Qurate Retail Inc - Series A
GLRE / Greenlight Capital Re, Ltd.
CGNX / Cognex Corporation
COHR / Coherent Corp.
EFC / Ellington Financial Inc.
KEX / Kirby Corporation
LII / Lennox International Inc.
RMAX / RE/MAX Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
AY / Atlantica Sustainable Infrastructure plc
AAN / The Aaron's Company, Inc.
AIMC / Altra Industrial Motion Corp
AMED / Amedisys, Inc.
CRMT / America's Car-Mart, Inc.
BOLD / Boundless Bio, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTRG / Essential Utilities, Inc.
BPMC / Blueprint Medicines Corporation
EAT / Brinker International, Inc.
US16706W1027 / Chiasma Inc
CMP / Compass Minerals International, Inc.
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
CUZ / Cousins Properties Incorporated
CNOB / ConnectOne Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
FCPT / Four Corners Property Trust, Inc.
GOSS / Gossamer Bio, Inc.
GDI / Gardner Denver Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GRA / W.R. Grace & Co.
HIW / Highwoods Properties, Inc.
HTLF / Heartland Financial USA, Inc.
HFWA / Heritage Financial Corporation
ITT / ITT Inc.
STAR / iStar Inc
IIIV / i3 Verticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
KMPR / Kemper Corporation
KAMN / Kaman Corporation
MED / Medifast, Inc.
MMI / Marcus & Millichap, Inc.
NVEC / NVE Corporation
NUVA / Nuvasive Inc
NATI / National Instruments Corp.
NWBI / Northwest Bancshares, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
PLAB / Photronics, Inc.
PINS / Pinterest, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
RXN / Rexnord Corp
SASR / Sandy Spring Bancorp, Inc.
SELB / Selecta Biosciences Inc
SNAP / Snap Inc.
SFBS / ServisFirst Bancshares, Inc.
SMAR / Smartsheet Inc.
SFM / Sprouts Farmers Market, Inc.
SRC / Spirit Realty Capital, Inc.
TPH / Tri Pointe Homes, Inc.
TMHC / Taylor Morrison Home Corporation
US8766641034 / Taubman Centers, Inc.
TRGP / Targa Resources Corp.
TWST / Twist Bioscience Corporation
VIP / VimpelCom Ltd.
WNS / WNS (Holdings) Limited
US92220P1057 / Varian Medical Systems, Inc.
TBRGU / Thunder Bridge Acquisition Ltd
HTBK / Heritage Commerce Corp
ZYME / Zymeworks Inc.
XEL / Xcel Energy Inc.
VMW / Vmware Inc. - Class A
WTFC / Wintrust Financial Corporation
NPO / Enpro Inc.
GPRE / Green Plains Inc.
KFRC / Kforce Inc.
LTXB / LegacyTexas Financial Group Inc.
WSBC / WesBanco, Inc.
PMT / PennyMac Mortgage Investment Trust
CSGP / CoStar Group, Inc.
US5249011058 / Legg Mason, Inc.
OFC / Corporate Office Properties Trust
BFAM / Bright Horizons Family Solutions Inc.
DAN / Dana Incorporated
PSEC / Prospect Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
NSP / Insperity, Inc.
MDC / M.D.C. Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
MLHR / Herman Miller Inc.
CIO / City Office REIT, Inc.
AVX / AVX Corp.
904784709 / Unilever N.V.
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
TENB / Tenable Holdings, Inc.
AIN / Albany International Corp.
PDCO / Patterson Companies, Inc.
SNX / TD SYNNEX Corporation
ARR / ARMOUR Residential REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ASGN / ASGN Incorporated
NGVT / Ingevity Corporation
GDOT / Green Dot Corporation
JBT / JBT Marel Corporation
LNT / Alliant Energy Corporation
EVR / Evercore Inc.
BRKS / Brooks Automation, Inc.
MMM / 3M Company
EURN / Euronav NV
/ Immunomedics, Inc.
CSOD / Cornerstone OnDemand Inc
EZPW / EZCORP, Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
MCY / Mercury General Corporation
SLM / SLM Corporation
SLRC / SLR Investment Corp.
MC / Moelis & Company
BJRI / BJ's Restaurants, Inc.
TIMP3 / TIM Participacoes SA
RMR / The RMR Group Inc.
BERY / Berry Global Group, Inc.
KN / Knowles Corporation
STLD / Steel Dynamics, Inc.
PFS / Provident Financial Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
PPC / Pilgrim's Pride Corporation
AIT / Applied Industrial Technologies, Inc.
ATUS / Altice USA, Inc.
SIRI / Sirius XM Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
OMF / OneMain Holdings, Inc.
/ Third Point Reinsurance Ltd.
LEA / Lear Corporation
GDDY / GoDaddy Inc.
SGEN / Seagen Inc
RPD / Rapid7, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
GEF.B / Greif, Inc.
GM / General Motors Company
MWA / Mueller Water Products, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TECK / Teck Resources Limited
ATH / Athene Holding Ltd - Class A
PCRX / Pacira BioSciences, Inc.
ADC / Agree Realty Corporation
FOLD / Amicus Therapeutics, Inc.
WEN / The Wendy's Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
ZNGA / Zynga Inc - Class A
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
MINI / Mobile Mini, Inc.
SAVE / Spirit Airlines, Inc.
MGY / Magnolia Oil & Gas Corporation
BBBY / Bed Bath & Beyond, Inc.
GOLD / Barrick Mining Corporation
PEAK / Healthpeak Properties, Inc.
NOMD / Nomad Foods Limited
ASB / Associated Banc-Corp
TRNO / Terreno Realty Corporation
US20605P1012 / Concho Resources, Inc.
OSIS / OSI Systems, Inc.
WDAY / Workday, Inc.
ARCH / Arch Resources, Inc.
ATI / ATI Inc.
G / Genpact Limited
AVLR / Avalara Inc
ACGL / Arch Capital Group Ltd.
SAM / The Boston Beer Company, Inc.
US8865471085 / Tiffany & Co.
ARGO / Argo Group International Holdings, Inc.
BBL / BHP Group Plc - ADR
SIX / Six Flags Entertainment Corporation
LSI / Life Storage Inc - Registered Shares
TKR / The Timken Company
HEI / HEICO Corporation
BXS / BancorpSouth Bank
QGEN / Qiagen N.V.
CADE / Cadence Bank
MTN / Vail Resorts, Inc.
MRSN / Mersana Therapeutics, Inc.
QGEN / Qiagen N.V. Call
CWK / Cushman & Wakefield plc
DISCK / Warner Bros.Discovery Inc - Series C
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
MSGS / Madison Square Garden Sports Corp.
BRO / Brown & Brown, Inc.
KSU / Kansas City Southern
HTA / Healthcare Realty Trust Inc - Class A
TER / Teradyne, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
98235T107 / Wright Medical Group N.V.
ALL / The Allstate Corporation
KBH / KB Home
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
SUM / Summit Materials, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LYFT / Lyft, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PLMR / Palomar Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
872307903 / TCF Financial Corporation
FICO / Fair Isaac Corporation
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
HAE / Haemonetics Corporation
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
CMA / Comerica Incorporated
NVRO / Nevro Corp.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
FNF / Fidelity National Financial, Inc.
CNA / CNA Financial Corporation
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RH / RH
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
TW / Tradeweb Markets Inc.
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
OCSL / Oaktree Specialty Lending Corporation
PFGC / Performance Food Group Company
CLF / Cleveland-Cliffs Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
IVR / Invesco Mortgage Capital Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
AON / Aon plc
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
KR / The Kroger Co.
DELL / Dell Technologies Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
BYD / Boyd Gaming Corporation
JNPR / Juniper Networks, Inc.
VRNS / Varonis Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
LTHM / Livent Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
MYOV / Myovant Sciences Ltd
COF / Capital One Financial Corporation
THS / TreeHouse Foods, Inc.
NOC / Northrop Grumman Corporation
RPAY / Repay Holdings Corporation
MTG / MGIC Investment Corporation
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
ON / ON Semiconductor Corporation
CPLG / CorePoint Lodging Inc
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
KALV / KalVista Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
ELAN / Elanco Animal Health Incorporated
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
TRQ / Turquoise Hill Resources Ltd
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
RL / Ralph Lauren Corporation
ISBC / Investors Bancorp Inc
ESRT / Empire State Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
TROX / Tronox Holdings plc
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BBWI / Bath & Body Works, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
DDOG / Datadog, Inc.
VLO / Valero Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
PPG / PPG Industries, Inc.
NCR / NCR Corp.
PGRE / Paramount Group, Inc.
MDU / MDU Resources Group, Inc.
AIV / Apartment Investment and Management Company
IIPR / Innovative Industrial Properties, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BRP / The Baldwin Insurance Group, Inc.
NKE / NIKE, Inc.
CPB / The Campbell's Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
LYV / Live Nation Entertainment, Inc.
CNNE / Cannae Holdings, Inc.
NEM / Newmont Corporation
CLH / Clean Harbors, Inc.
VRSK / Verisk Analytics, Inc.
NVST / Envista Holdings Corporation
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
CPT / Camden Property Trust
TXT / Textron Inc.
WD / Walker & Dunlop, Inc.
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc.
GTES / Gates Industrial Corporation plc
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
LIVN / LivaNova PLC
SBLK / Star Bulk Carriers Corp.
NVT / nVent Electric plc
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WETF / Wisdomtree Investments Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
BGCP / BGC Partners Inc - Class A
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
SAFM / Sanderson Farms, Inc.
KLAC / KLA Corporation
SYNH / Syneos Health Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WEX / WEX Inc.
NEE / NextEra Energy, Inc.
US2243991054 / Crane Co.
LW / Lamb Weston Holdings, Inc.
IGT / International Game Technology PLC
FTNT / Fortinet, Inc.
INSM / Insmed Incorporated
ALK / Alaska Air Group, Inc.
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
WWD / Woodward, Inc.
HD / The Home Depot, Inc.
ELS / Equity LifeStyle Properties, Inc.
US00C4U1L353 / Mylan N.V.
SMPL / The Simply Good Foods Company
XRX / Xerox Holdings Corporation
CC / The Chemours Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VOYA / Voya Financial, Inc.
US7587501039 / Regal-Beloit Corp.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
VNTR / Venator Materials PLC
ECL / Ecolab Inc.
IPI / Intrepid Potash, Inc.
PRGO / Perrigo Company plc
INTU / Intuit Inc.
STE / STERIS plc
DGX / Quest Diagnostics Incorporated
DXC / DXC Technology Company
EWBC / East West Bancorp, Inc.
STAG / STAG Industrial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
APTV / Aptiv PLC
KPTI / Karyopharm Therapeutics Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
CAT / Caterpillar Inc.
FMC / FMC Corporation
TECH / Bio-Techne Corporation
STC / Stewart Information Services Corporation
MGP / MGM Growth Properties LLC - Class A
LNC / Lincoln National Corporation
ANTM / Anthem Inc
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
CMRX / Chimerix, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
INVH / Invitation Homes Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
CZR / Caesars Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
V / Visa Inc.
EHC / Encompass Health Corporation
AFG / American Financial Group, Inc.
MDT / Medtronic plc
ORI / Old Republic International Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
OC / Owens Corning
SBNY / Signature Bank
ACM / AECOM
SNV / Synovus Financial Corp.
UFS / Domtar Corporation
TU / TELUS Corporation
HUM / Humana Inc.
OSW / OneSpaWorld Holdings Limited
URI / United Rentals, Inc.
ARNA / Arena Pharmaceuticals Inc
MRK / Merck & Co., Inc.
JACK / Jack in the Box Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
ATO / Atmos Energy Corporation
AXTA / Axalta Coating Systems Ltd.
Y / Alleghany Corp.
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
NMFC / New Mountain Finance Corporation
AMP / Ameriprise Financial, Inc.
AKR / Acadia Realty Trust
MU / Micron Technology, Inc.
EQH / Equitable Holdings, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
WRK / WestRock Company
MDB / MongoDB, Inc.
DG / Dollar General Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
BKU / BankUnited, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
BHVN / Biohaven Ltd.
FATE / Fate Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
VRAY / ViewRay Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation