Market Value158,786,000
Total Holdings446
File Date2021-11-15
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)
QUOT / Quotient Technology Inc
SHOO / Steven Madden, Ltd.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
HON / Honeywell International Inc.
EXPI / eXp World Holdings, Inc.
VRAY / ViewRay Inc.
FOCS / Focus Financial Partners Inc - Class A
ESRT / Empire State Realty Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GRMN / Garmin Ltd.
AVTR / Avantor, Inc.
CDEV / Centennial Resource Development Inc. - Class A
OMF / OneMain Holdings, Inc.
DRH / DiamondRock Hospitality Company
MBI / MBIA Inc.
RLJ / RLJ Lodging Trust
PAYX / Paychex, Inc.
ECVT / Ecovyst Inc.
GLNG / Golar LNG Limited
EHC / Encompass Health Corporation
ADSK / Autodesk, Inc.
YNDX / Yandex N.V.
HOPE / Hope Bancorp, Inc.
ETRN / Equitrans Midstream Corporation
BXS / BancorpSouth Bank
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
CIM / Chimera Investment Corporation
FITB / Fifth Third Bancorp
HL / Hecla Mining Company
AGEN / Agenus Inc.
LEN / Lennar Corporation
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
SWBI / Smith & Wesson Brands, Inc.
GPRO / GoPro, Inc.
DRE / Duke Realty Corporation - Preferred Security
CRNC / Cerence Inc.
SIX / Six Flags Entertainment Corporation
CNO / CNO Financial Group, Inc.
AMH / American Homes 4 Rent
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
FFIN / First Financial Bankshares, Inc.
CDW / CDW Corporation
ATKR / Atkore Inc.
PAGS / PagSeguro Digital Ltd.
BIIB / Biogen Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
ORA / Ormat Technologies, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
PK / Park Hotels & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
BFH / Bread Financial Holdings, Inc.
BKI / Black Knight Inc - Class A
SYK / Stryker Corporation
PRIM / Primoris Services Corporation
MAS / Masco Corporation
VTRS / Viatris Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CARG / CarGurus, Inc.
DDOG / Datadog, Inc.
ACLS / Axcelis Technologies, Inc.
TCS / The Container Store Group, Inc.
HARP / Harpoon Therapeutics, Inc.
AMRC / Ameresco, Inc.
ASB / Associated Banc-Corp
GFF / Griffon Corporation
IRDM / Iridium Communications Inc.
SONO / Sonos, Inc.
QRVO / Qorvo, Inc.
AIZ / Assurant, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
EXPR / Express, Inc.
OCGN / Ocugen, Inc.
ENVA / Enova International, Inc.
DNOW / DNOW Inc.
SYF / Synchrony Financial
CDE / Coeur Mining, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
SFL / SFL Corporation Ltd.
NUE / Nucor Corporation
ZGNX / Zogenix Inc
CB / Chubb Limited
ACCO / ACCO Brands Corporation
LOGI / Logitech International S.A.
COR / Cencora, Inc.
TALO / Talos Energy Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
COTY / Coty Inc.
CNNE / Cannae Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOLD / Amicus Therapeutics, Inc.
PRG / PROG Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
DLB / Dolby Laboratories, Inc.
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
VREX / Varex Imaging Corporation
NXPI / NXP Semiconductors N.V.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
XPO / XPO, Inc.
K / Kellanova
T / AT&T Inc.
VVV / Valvoline Inc.
NEWR / New Relic Inc
ENV / Envestnet, Inc.
EPRT / Essential Properties Realty Trust, Inc.
F / Ford Motor Company
UNVR / Univar Solutions Inc
MA / Mastercard Incorporated
AVYA / Avaya Holdings Corp.
DLTR / Dollar Tree, Inc.
XLRN / Acceleron Pharma Inc
LC / LendingClub Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
DISCA / Discovery Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
BLUE / bluebird bio, Inc.
VEEV / Veeva Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
VERU / Veru Inc.
COMM / CommScope Holding Company, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
GILT / Gilat Satellite Networks Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
PLAN / Anaplan Inc
GEVO / Gevo, Inc.
IEX / IDEX Corporation
JBGS / JBG SMITH Properties
BHLB / Berkshire Hills Bancorp, Inc.
ATUS / Altice USA, Inc.
SYRS / Syros Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
GSKY / GreenSky Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
VERI / Veritone, Inc.
VSTO / Vista Outdoor Inc.
QRTEA / Qurate Retail Inc - Series A
HMHC / Houghton Mifflin Harcourt Co
TPTX / Turning Point Therapeutics Inc
BSIG / BrightSphere Investment Group Inc.
RHI / Robert Half Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
GDDY / GoDaddy Inc.
SLQT / SelectQuote, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
IAA / IAA Inc
SWCH / Switch Inc - Class A
ISBC / Investors Bancorp Inc
EPAM / EPAM Systems, Inc.
IEA / Infrastructure and Energy Alternatives Inc
PRTY / Party City Holdco Inc
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
BCOV / Brightcove Inc.
AFMD / Affimed N.V.
VTNR / Vertex Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
FEYE / FireEye Inc
MGI / Moneygram International Inc.
ZEN / Zendesk Inc
TRQ / Turquoise Hill Resources Ltd
UAA / Under Armour, Inc.
GAN / GAN Limited
BMY / Bristol-Myers Squibb Company
STOR / Store Capital Corp
ATCO / Atlas Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
APA / APA Corporation
VNO / Vornado Realty Trust
MAXR / Maxar Technologies Inc
MIME / Mimecast Ltd
EHTH / eHealth, Inc.
TCRR / Tcr2 Therapeutics Inc
PRTS / CarParts.com, Inc.
TEAM / Atlassian Corporation
BLI / Berkeley Lights Inc
CGC / Canopy Growth Corporation
BIGC / Commerce.com, Inc.
LQDT / Liquidity Services, Inc.
DCT / Duck Creek Technologies Inc
CLR / Continental Resources Inc (OKLA)
GBT / Global Blood Therapeutics Inc.
MPLN / Claritev Corporation
QURE / uniQure N.V.
SIVB / SVB Financial Group
CNDT / Conduent Incorporated
MRCY / Mercury Systems, Inc.
STMP / Stamps.com Inc.
MFGP / Micro Focus International Plc - ADR
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
VRM / Vroom, Inc.
IHRT / iHeartMedia, Inc.
AZTA / Azenta, Inc.
RDUS / Radius Recycling, Inc.
LTHM / Livent Corporation
CYTK / Cytokinetics, Incorporated
HFC / HollyFrontier Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GMED / Globus Medical, Inc.
RCM / R1 RCM Inc.
KAR / OPENLANE, Inc.
VSH / Vishay Intertechnology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TGI / Triumph Group, Inc.
HPE / Hewlett Packard Enterprise Company
IMVT / Immunovant, Inc.
WAFD / WaFd, Inc
HLT / Hilton Worldwide Holdings Inc.
TGNA / TEGNA Inc.
CINF / Cincinnati Financial Corporation
FNKO / Funko, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
WTTR / Select Water Solutions, Inc.
EFX / Equifax Inc.
MTH / Meritage Homes Corporation
WW / WW International, Inc.
PSX / Phillips 66
HUN / Huntsman Corporation
FRTA / Forterra Inc
DLR / Digital Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
VG / Venture Global, Inc.
PB / Prosperity Bancshares, Inc.
NATI / National Instruments Corp.
AMG / Affiliated Managers Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BK / The Bank of New York Mellon Corporation
EOLS / Evolus, Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
GRPN / Groupon, Inc.
GRWG / GrowGeneration Corp.
PENN / PENN Entertainment, Inc.
WGO / Winnebago Industries, Inc.
STE / STERIS plc
GEN / Gen Digital Inc.
RPRX / Royalty Pharma plc
SITE / SiteOne Landscape Supply, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RYAM / Rayonier Advanced Materials Inc.
EVER / EverQuote, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VRT / Vertiv Holdings Co
WTRG / Essential Utilities, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
PPG / PPG Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SUI / Sun Communities, Inc.
TRN / Trinity Industries, Inc.
EAF / GrafTech International Ltd.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
WEN / The Wendy's Company
ALNY / Alnylam Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
ALLY / Ally Financial Inc.
ABBV / AbbVie Inc.
EXAS / Exact Sciences Corporation
NSTG / NanoString Technologies, Inc.
HIW / Highwoods Properties, Inc.
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
MAA / Mid-America Apartment Communities, Inc.
CNR / Core Natural Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
BAH / Booz Allen Hamilton Holding Corporation
MD / Pediatrix Medical Group, Inc.
PKG / Packaging Corporation of America
TWTR / Twitter Inc
CATY / Cathay General Bancorp
PEG / Public Service Enterprise Group Incorporated
EDIT / Editas Medicine, Inc.
CAG / Conagra Brands, Inc.
EPIX / ESSA Pharma Inc.
PAVM / PAVmed Inc.
IVZ / Invesco Ltd.
APAM / Artisan Partners Asset Management Inc.
ESTC / Elastic N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BHVN / Biohaven Ltd.
OLED / Universal Display Corporation
APPS / Digital Turbine, Inc.
MDLZ / Mondelez International, Inc.
TPX / Somnigroup International Inc.
ELAN / Elanco Animal Health Incorporated
POWI / Power Integrations, Inc.
VLY / Valley National Bancorp
NVTA / Invitae Corporation
HRL / Hormel Foods Corporation
JBLU / JetBlue Airways Corporation
LEVI / Levi Strauss & Co.
NOW / ServiceNow, Inc.
REAL / The RealReal, Inc.
STNE / StoneCo Ltd.
TOL / Toll Brothers, Inc.
IRTC / iRhythm Technologies, Inc.
MDU / MDU Resources Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRI / Capri Holdings Limited
ENPH / Enphase Energy, Inc.
WELL / Welltower Inc.
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
VRRM / Verra Mobility Corporation
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
JACK / Jack in the Box Inc.
HSY / The Hershey Company
SSB / SouthState Corporation
OII / Oceaneering International, Inc.
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
CLSK / CleanSpark, Inc.
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
ADPT / Adaptive Biotechnologies Corporation
CMS / CMS Energy Corporation
MTZ / MasTec, Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
LVS / Las Vegas Sands Corp.
BRKR / Bruker Corporation
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
PZZA / Papa John's International, Inc.
MCHP / Microchip Technology Incorporated
PLCE / The Children's Place, Inc.
TEL / TE Connectivity plc
PSA / Public Storage
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TKR / The Timken Company
FOXA / Fox Corporation
AQUA / Evoqua Water Technologies Corp
MNTV / Momentive Global Inc
HBAN / Huntington Bancshares Incorporated
DBRG / DigitalBridge Group, Inc.
WKC / World Kinect Corporation
SNPS / Synopsys, Inc.
TPIC / TPI Composites, Inc.
WAT / Waters Corporation
HIMS / Hims & Hers Health, Inc.
POST / Post Holdings, Inc.
BWA / BorgWarner Inc.
BDC / Belden Inc.
SLM / SLM Corporation
SPNT / SiriusPoint Ltd.
CALX / Calix, Inc.
FNF / Fidelity National Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
FCF / First Commonwealth Financial Corporation
APD / Air Products and Chemicals, Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESNT / Essent Group Ltd.
FRO / Frontline plc
XP / XP Inc.
YUM / Yum! Brands, Inc.
RXN / Rexnord Corp
INO / Inovio Pharmaceuticals, Inc.
SDGR / Schrödinger, Inc.
TW / Tradeweb Markets Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
BDN / Brandywine Realty Trust
KTB / Kontoor Brands, Inc.
HTH / Hilltop Holdings Inc.
CSX / CSX Corporation
CROX / Crocs, Inc.
GPC / Genuine Parts Company
SNV / Synovus Financial Corp.
FLEX / Flex Ltd.
DEI / Douglas Emmett, Inc.
EW / Edwards Lifesciences Corporation
DT / Dynatrace, Inc.
WU / The Western Union Company
ATEC / Alphatec Holdings, Inc.
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
PRMW / Primo Water Corporation
AVNT / Avient Corporation
ACIW / ACI Worldwide, Inc.
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
BA / The Boeing Company
NEO / NeoGenomics, Inc.
GEO / The GEO Group, Inc.
SPT / Sprout Social, Inc.
FNB / F.N.B. Corporation
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
ACGL / Arch Capital Group Ltd.
WST / West Pharmaceutical Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DENN / Denny's Corporation
SAGE / Sage Therapeutics, Inc.
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
KGC / Kinross Gold Corporation
BTU / Peabody Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
BMO / Bank of Montreal
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
NMIH / NMI Holdings, Inc.
CWH / Camping World Holdings, Inc.
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
DECK / Deckers Outdoor Corporation
SPOT / Spotify Technology S.A.
ATI / ATI Inc.
GE / General Electric Company
SMTC / Semtech Corporation
QSR / Restaurant Brands International Inc.
CNK / Cinemark Holdings, Inc.
SQ / Block, Inc.
AXTA / Axalta Coating Systems Ltd.
ALT / Altimmune, Inc.
KMB / Kimberly-Clark Corporation
WDAY / Workday, Inc.
CNX / CNX Resources Corporation
OGE / OGE Energy Corp.
MMYT / MakeMyTrip Limited
BYON / Beyond, Inc.
BB / BlackBerry Limited
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LXP / LXP Industrial Trust
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
CPRT / Copart, Inc.
OI / O-I Glass, Inc.
MEOH / Methanex Corporation
MRSN / Mersana Therapeutics, Inc.
SU / Suncor Energy Inc.
FTCH / Farfetch Limited
HCC / Warrior Met Coal, Inc.
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
CREE / Cree, Inc.
J / Jacobs Solutions Inc.
EQT / EQT Corporation
SPLK / Splunk Inc.
GLW / Corning Incorporated
KBR / KBR, Inc.
ALV / Autoliv, Inc.
KBH / KB Home
CVLT / Commvault Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
VOYA / Voya Financial, Inc.
HPQ / HP Inc.
CM / Canadian Imperial Bank of Commerce
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
PAAS / Pan American Silver Corp.
HLF / Herbalife Ltd.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
TPH / Tri Pointe Homes, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
PEN / Penumbra, Inc.
LZB / La-Z-Boy Incorporated
DEA / Easterly Government Properties, Inc.
SRE / Sempra
ILMN / Illumina, Inc.
LOPE / Grand Canyon Education, Inc.
SKYW / SkyWest, Inc.
VCYT / Veracyte, Inc.
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
EEFT / Euronet Worldwide, Inc.
ENLC / EnLink Midstream, LLC
OTIS / Otis Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
FND / Floor & Decor Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PODD / Insulet Corporation
AME / AMETEK, Inc.
HWM / Howmet Aerospace Inc.
OC / Owens Corning
AES / The AES Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVR / Evercore Inc.
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
BLDR / Builders FirstSource, Inc.
HEI / HEICO Corporation
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
SM / SM Energy Company
AZEK / The AZEK Company Inc.
SBUX / Starbucks Corporation
UPBD / Upbound Group, Inc.
MKSI / MKS Inc.
WSM / Williams-Sonoma, Inc.
RAMP / LiveRamp Holdings, Inc.
RS / Reliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTRA / Coterra Energy Inc.
OLN / Olin Corporation
CI / The Cigna Group
RNG / RingCentral, Inc.
WLK / Westlake Corporation
EIX / Edison International
SYY / Sysco Corporation
IP / International Paper Company
INTC / Intel Corporation
VAC / Marriott Vacations Worldwide Corporation
VMC / Vulcan Materials Company
AGS / AGS LLC
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
PFGC / Performance Food Group Company
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
CAR / Avis Budget Group, Inc.
ARCB / ArcBest Corporation
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
LAD / Lithia Motors, Inc.
MAN / ManpowerGroup Inc.
CSGP / CoStar Group, Inc.
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
PDM / Piedmont Realty Trust, Inc.
FTDR / Frontdoor, Inc.
VRSN / VeriSign, Inc.
DTE / DTE Energy Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
EBS / Emergent BioSolutions Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
AAT / American Assets Trust, Inc.
DVA / DaVita Inc.
COF / Capital One Financial Corporation
FTI / TechnipFMC plc
CARS / Cars.com Inc.
NTNX / Nutanix, Inc.
LNC / Lincoln National Corporation
O / Realty Income Corporation
DHT / DHT Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
WAL / Western Alliance Bancorporation
TRU / TransUnion
PPL / PPL Corporation
ABT / Abbott Laboratories
TXT / Textron Inc.
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
MXL / MaxLinear, Inc.
JKHY / Jack Henry & Associates, Inc.
VICI / VICI Properties Inc.
MMM / 3M Company
NMRK / Newmark Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
META / Meta Platforms, Inc.
AMKR / Amkor Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
FBP / First BanCorp.
TECK / Teck Resources Limited
FAF / First American Financial Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
MRC / MRC Global Inc.
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
BYD / Boyd Gaming Corporation
CUZ / Cousins Properties Incorporated
G / Genpact Limited
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
HXL / Hexcel Corporation
PHM / PulteGroup, Inc.