Market Value137,194,000
Total Holdings613
File Date2017-08-14
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)
WMT / Walmart Inc.
GME / GameStop Corp.
VMC / Vulcan Materials Company
MSGS / Madison Square Garden Sports Corp.
PMT / PennyMac Mortgage Investment Trust
PRIM / Primoris Services Corporation
B / Barrick Mining Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
MAIN / Main Street Capital Corporation
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
CG / The Carlyle Group Inc.
REX / REX American Resources Corporation
COHR / Coherent Corp.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
TBI / TrueBlue, Inc.
TWO / Two Harbors Investment Corp.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
SIGI / Selective Insurance Group, Inc.
NWSA / News Corporation
RHT / Red Hat, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
AON / Aon plc
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
BIG / Big Lots, Inc.
CCOI / Cogent Communications Holdings, Inc.
ORA / Ormat Technologies, Inc.
SZY / Sykes Enterprises, Inc.
DPLO / Diplomat Pharmacy, Inc.
ELY / Topgolf Callaway Brands Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
HDP / Hortonworks, Inc.
AFAM / Almost Family, Inc.
SGMS / Scientific Games Corporation
/ Delphi Technologies PLC
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TVTY / Tivity Health Inc
RE / Everest Re Group Ltd
TEL / TE Connectivity plc
US5535731062 / MSG Networks Inc
GWRE / Guidewire Software, Inc.
AIV / Apartment Investment and Management Company
VAC / Marriott Vacations Worldwide Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ROIC / Retail Opportunity Investments Corp.
TRU / TransUnion
ZBRA / Zebra Technologies Corporation
WBS / Webster Financial Corporation
AVP / Avon Products, Inc.
MBI / MBIA Inc.
LABL / Multi-Color Corp.
ARCC / Ares Capital Corporation
PLXS / Plexus Corp.
KRO / Kronos Worldwide, Inc.
SNBR / Sleep Number Corporation
TEN / Tsakos Energy Navigation Limited
VWR / VWR Corporation
FNSR / Finisar Corporation
DDD / 3D Systems Corporation
SLAB / Silicon Laboratories Inc.
EAT / Brinker International, Inc.
FDC / First Data Corporation
GM / General Motors Company
UMBF / UMB Financial Corporation
AGNC / AGNC Investment Corp.
COL / Rockwell Collins, Inc.
CRS / Carpenter Technology Corporation
LZB / La-Z-Boy Incorporated
HRB / H&R Block, Inc.
AEIS / Advanced Energy Industries, Inc.
EGP / EastGroup Properties, Inc.
KALU / Kaiser Aluminum Corporation
MORN / Morningstar, Inc.
AIMC / Altra Industrial Motion Corp
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
CYOU / Changyou.com, Ltd.
VC / Visteon Corporation
US63934E1082 / Navistar International Corp
GBCI / Glacier Bancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RGEN / Repligen Corporation
SAH / Sonic Automotive, Inc.
/ XL Group Ltd.
CBPX / Continental Building Products, Inc.
TGNA / TEGNA Inc.
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
FRME / First Merchants Corporation
/ Wyndham Destinations, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TECD / Tech Data Corp.
TEX / Terex Corporation
WNC / Wabash National Corporation
VER / VEREIT Inc
ARRS / ARRIS International plc
ABCB / Ameris Bancorp
EPC / Edgewell Personal Care Company
FMBI / First Midwest Bancorp, Inc.
EWBC / East West Bancorp, Inc.
CABO / Cable One, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ODFL / Old Dominion Freight Line, Inc.
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
BWLD / Buffalo Wild Wings, Inc.
HI / Hillenbrand, Inc.
WTS / Watts Water Technologies, Inc.
GPRE / Green Plains Inc.
PBCT / People`s United Financial Inc
CMA / Comerica Incorporated
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
SIMA / SIM Acquisition Corp. I
KNX / Knight-Swift Transportation Holdings Inc.
THG / The Hanover Insurance Group, Inc.
HUBG / Hub Group, Inc.
US40425J1016 / HMS Holdings Corp.
HOG / Harley-Davidson, Inc.
MGPI / MGP Ingredients, Inc.
AIT / Applied Industrial Technologies, Inc.
LPX / Louisiana-Pacific Corporation
GTTN / GTT Communications Inc
EXP / Eagle Materials Inc.
TREE / LendingTree, Inc.
HAE / Haemonetics Corporation
US2296691064 / Cubic Corporation
EL / The Estée Lauder Companies Inc.
KBH / KB Home
MELI / MercadoLibre, Inc.
TRCO / Tribune Media Company
IPG / The Interpublic Group of Companies, Inc.
ENIA / Enel Americas SA - ADR
US54142L1098 / LogMein, Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
SNCR / Synchronoss Technologies, Inc.
MPC / Marathon Petroleum Corporation
SLG / SL Green Realty Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITT / ITT Inc.
DLTH / Duluth Holdings Inc.
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
FDP / Fresh Del Monte Produce Inc.
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
CBOE / Cboe Global Markets, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
C / Citigroup Inc.
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
BID / Sotheby's
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
F / Ford Motor Company
VRNS / Varonis Systems, Inc.
US2782651036 / Eaton Vance Corp.
HLI / Houlihan Lokey, Inc.
HSC / Enviri Corp
IEX / IDEX Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
HUM / Humana Inc.
CBI / Chicago Bridge & Iron Co., N.V.
URBN / Urban Outfitters, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SXT / Sensient Technologies Corporation
SSTK / Shutterstock, Inc.
EBIX / Ebix, Inc.
OII / Oceaneering International, Inc.
MTG / MGIC Investment Corporation
BKI / Black Knight Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
CALD / Callidus Software, Inc.
GGG / Graco Inc.
REXR / Rexford Industrial Realty, Inc.
BJRI / BJ's Restaurants, Inc.
JACK / Jack in the Box Inc.
MC / Moelis & Company
CFG / Citizens Financial Group, Inc.
SBGI / Sinclair, Inc.
NTRI / NutriSystem, Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
GPI / Group 1 Automotive, Inc.
ICUI / ICU Medical, Inc.
STT / State Street Corporation
MTZ / MasTec, Inc.
LNN / Lindsay Corporation
KW / Kennedy-Wilson Holdings, Inc.
LKFN / Lakeland Financial Corporation
US7846351044 / SPX Corp
KND / Kindred Healthcare, Inc.
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
HTLD / Heartland Express, Inc.
LHCG / LHC Group Inc
JWN / Nordstrom, Inc.
KRC / Kilroy Realty Corporation
/ McDermott International, Inc.
EFX / Equifax Inc.
LSTR / Landstar System, Inc.
AVNS / Avanos Medical, Inc.
VFC / V.F. Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
CREE / Cree, Inc.
RUSHA / Rush Enterprises, Inc.
UNF / UniFirst Corporation
PDCE / PDC Energy Inc
RTX / RTX Corporation
BLMN / Bloomin' Brands, Inc.
FICO / Fair Isaac Corporation
018490100 / Allergan plc
/ Sina Corp.
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
KEY / KeyCorp
TSE / Trinseo PLC
TYL / Tyler Technologies, Inc.
HMN / Horace Mann Educators Corporation
MKL / Markel Group Inc.
IPHS / Innophos Holdings, Inc.
CNX / CNX Resources Corporation
NBTB / NBT Bancorp Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
PRXL / PAREXEL International Corp.
US9487411038 / Weingarten Realty Investors
NHI / National Health Investors, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
PXD / Pioneer Natural Resources Company
AGX / Argan, Inc.
HWC / Hancock Whitney Corporation
FOX / Fox Corporation
CY / Cypress Semiconductor Corp.
CGNX / Cognex Corporation
NYT / The New York Times Company
GMED / Globus Medical, Inc.
DLTR / Dollar Tree, Inc.
GDOT / Green Dot Corporation
BCO / The Brink's Company
CBT / Cabot Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TKR / The Timken Company
ELF / e.l.f. Beauty, Inc.
PRLB / Proto Labs, Inc.
MTW / The Manitowoc Company, Inc.
TRGP / Targa Resources Corp.
SRCL / Stericycle, Inc.
NXST / Nexstar Media Group, Inc.
PRA / ProAssurance Corporation
FWRD / Forward Air Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
BHE / Benchmark Electronics, Inc.
TDY / Teledyne Technologies Incorporated
PLNT / Planet Fitness, Inc.
BPOP / Popular, Inc.
NSC / Norfolk Southern Corporation
RHI / Robert Half Inc.
TRMB / Trimble Inc.
LOPE / Grand Canyon Education, Inc.
SFM / Sprouts Farmers Market, Inc.
MO / Altria Group, Inc.
SPLS / Staples, Inc.
PCTY / Paylocity Holding Corporation
WBMD / WebMD Health Corp.
PF / Pinnacle Foods, Inc.
SCCO / Southern Copper Corporation
HZNP / Horizon Therapeutics Plc
GBX / The Greenbrier Companies, Inc.
CBM / Cambrex Corp.
AGR / Avangrid, Inc.
AY / Atlantica Sustainable Infrastructure plc
JRVR / James River Group Holdings, Ltd.
HLF / Herbalife Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CVX / Chevron Corporation
PRTY / Party City Holdco Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
MOH / Molina Healthcare, Inc.
WCG / Wellcare Health Plans, Inc.
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
CRUS / Cirrus Logic, Inc.
H / Hyatt Hotels Corporation
IDCC / InterDigital, Inc.
OXM / Oxford Industries, Inc.
ITRI / Itron, Inc.
LYV / Live Nation Entertainment, Inc.
CLI / Mack-Cali Realty Corp.
TWI / Titan International, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
IAC / IAC Inc.
ALLE / Allegion plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
USPH / U.S. Physical Therapy, Inc.
HEI / HEICO Corporation
BHI / Baker Hughes Inc.
HE / Hawaiian Electric Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
MTB / M&T Bank Corporation
EME / EMCOR Group, Inc.
PAG / Penske Automotive Group, Inc.
EVTC / EVERTEC, Inc.
FIZZ / National Beverage Corp.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
TROX / Tronox Holdings plc
NGVT / Ingevity Corporation
DOX / Amdocs Limited
JNPR / Juniper Networks, Inc.
BWXT / BWX Technologies, Inc.
GNTX / Gentex Corporation
IILG / Interval Leisure Group, Inc.
PG / The Procter & Gamble Company
OLED / Universal Display Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BRKS / Brooks Automation, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
TSG / Stars Group Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US28470R1023 / Eldorado Resorts, Inc.
NWL / Newell Brands Inc.
SLGN / Silgan Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ESV / Ensco plc
SCI / Service Corporation International
SBGL / Sibanye Gold Limited ADR
EVR / Evercore Inc.
CPN / Calpine Corp.
HA / Hawaiian Holdings, Inc.
PKI / Revvity Inc.
TMHC / Taylor Morrison Home Corporation
OAK / Oaktree Capital Group, LLC
PRGS / Progress Software Corporation
ADC / Agree Realty Corporation
GEF.B / Greif, Inc.
KATE / Kate Spade & Company
KS / KapStone Paper & Packaging Corp.
WAGE / WageWorks Inc.
SHLM / Schulman (A.), Inc.
MMSI / Merit Medical Systems, Inc.
SIVB / SVB Financial Group
ISBC / Investors Bancorp Inc
STAG / STAG Industrial, Inc.
MEI / Methode Electronics, Inc.
MSCC / Microsemi Corp.
CUBE / CubeSmart
KSU / Kansas City Southern
NSIT / Insight Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
TREX / Trex Company, Inc.
BKE / The Buckle, Inc.
IBP / Installed Building Products, Inc.
HBI / Hanesbrands Inc.
KWR / Quaker Chemical Corporation
US7587501039 / Regal-Beloit Corp.
RMAX / RE/MAX Holdings, Inc.
WWD / Woodward, Inc.
US8865471085 / Tiffany & Co.
MHK / Mohawk Industries, Inc.
LQ / La Quinta Holdings Inc.
SMTC / Semtech Corporation
SANM / Sanmina Corporation
SNV / Synovus Financial Corp.
FELE / Franklin Electric Co., Inc.
CHD / Church & Dwight Co., Inc.
PFPT / Proofpoint Inc
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
UEIC / Universal Electronics Inc.
ABG / Asbury Automotive Group, Inc.
MTOR / Meritor Inc
ACCO / ACCO Brands Corporation
MCK / McKesson Corporation
AZPN / Aspen Technology, Inc.
US21871D1037 / Corelogic Inc
CUDA / Barracuda Networks, Inc.
COLM / Columbia Sportswear Company
CVBF / CVB Financial Corp.
CW / Curtiss-Wright Corporation
DCI / Donaldson Company, Inc.
HQY / HealthEquity, Inc.
STNG / Scorpio Tankers Inc.
PINC / Premier, Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
VNO / Vornado Realty Trust
WAFD / WaFd, Inc
EPAM / EPAM Systems, Inc.
WTFC / Wintrust Financial Corporation
HURN / Huron Consulting Group Inc.
ENR / Energizer Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FAF / First American Financial Corporation
FOXF / Fox Factory Holding Corp.
AMED / Amedisys, Inc.
UNVR / Univar Solutions Inc
GTLS / Chart Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
VIP / VimpelCom Ltd.
IDTI / Integrated Device Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
SEM / Select Medical Holdings Corporation
CONE / CyrusOne Inc
COP / ConocoPhillips
DAN / Dana Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
LPLA / LPL Financial Holdings Inc.
RF / Regions Financial Corporation
ASB / Associated Banc-Corp
CMI / Cummins Inc.
SODA / SodaStream International Ltd.
NUAN / Nuance Communications Inc
ADI / Analog Devices, Inc.
ARMK / Aramark
AVA / Avista Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BLD / TopBuild Corp.
BURL / Burlington Stores, Inc.
CC / The Chemours Company
CIR / Circor International Inc
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
CPT / Camden Property Trust
DK / Delek US Holdings, Inc.
EOG / EOG Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NTCT / NetScout Systems, Inc.
PLUS / ePlus inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
MFA / MFA Financial, Inc.
BG / Bunge Global SA
WGO / Winnebago Industries, Inc.
WEB / Web.com Group, Inc.
TDC / Teradata Corporation
RL / Ralph Lauren Corporation
UTHR / United Therapeutics Corporation
BLDR / Builders FirstSource, Inc.
ENS / EnerSys
LTXB / LegacyTexas Financial Group Inc.
KRG / Kite Realty Group Trust
MLHR / Herman Miller Inc.
ODP / The ODP Corporation
X / United States Steel Corporation
FTK / Flotek Industries, Inc.
GPRO / GoPro, Inc.
RLJ / RLJ Lodging Trust
VLY / Valley National Bancorp
NSP / Insperity, Inc.
K / Kellanova
PLCE / The Children's Place, Inc.
MAN / ManpowerGroup Inc.
ROK / Rockwell Automation, Inc.
WNS / WNS (Holdings) Limited
HSIC / Henry Schein, Inc.
GRPN / Groupon, Inc.
EMR / Emerson Electric Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
LPT / Liberty Property Trust
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
AWI / Armstrong World Industries, Inc.
HR / Healthcare Realty Trust Incorporated
PIPR / Piper Sandler Companies
INTU / Intuit Inc.
RDN / Radian Group Inc.
57772K101 / Maxim Integrated Products Inc.
MWA / Mueller Water Products, Inc.
IVR / Invesco Mortgage Capital Inc.
TMST / TimkenSteel Corporation
ON / ON Semiconductor Corporation
RSG / Republic Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
NXGN / NextGen Healthcare Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASH / Ashland Inc.
ICFI / ICF International, Inc.
PEGA / Pegasystems Inc.
MCHP / Microchip Technology Incorporated
OSUR / OraSure Technologies, Inc.
OSK / Oshkosh Corporation
PPC / Pilgrim's Pride Corporation
RIG / Transocean Ltd.
PRTK / Paratek Pharmaceuticals Inc.
ROG / Rogers Corporation
WFM / Whole Foods Market, Inc.
GRA / W.R. Grace & Co.
IBTX / Independent Bank Group, Inc.
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
PNRA / Panera Bread Co.
QUOT / Quotient Technology Inc
AUB / Atlantic Union Bankshares Corporation
TGI / Triumph Group, Inc.
HAIN / The Hain Celestial Group, Inc.
NDSN / Nordson Corporation
DOOR / Masonite International Corporation
HIW / Highwoods Properties, Inc.
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
NBHC / National Bank Holdings Corporation
FTS / Fortis Inc.
MATW / Matthews International Corporation
ESL / Esterline Technologies Corp.
STLD / Steel Dynamics, Inc.
ACGL / Arch Capital Group Ltd.
GCO / Genesco Inc.
ENTG / Entegris, Inc.
ICE / Intercontinental Exchange, Inc.
NRZ / New Residential Investment Corp
AMWD / American Woodmark Corporation
US2168311072 / Cooper Tire & Rubber Co
CYS / CYS Investments, Inc.
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
LGIH / LGI Homes, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
US0549371070 / BB&T Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AGCO / AGCO Corporation
ALB / Albemarle Corporation
BDC / Belden Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CHH / Choice Hotels International, Inc.
CSX / CSX Corporation
DNOW / DNOW Inc.
EEQ / Enbridge Energy Management LLC.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
CLR / Continental Resources Inc (OKLA)
HUN / Huntsman Corporation
TRN / Trinity Industries, Inc.
/ U.S. Concrete, Inc.
MSM / MSC Industrial Direct Co., Inc.
IMPV / Imperva, Inc.
JOBS / 51Job Inc. - ADR
MAR / Marriott International, Inc.
NJR / New Jersey Resources Corporation
SCHW / The Charles Schwab Corporation
TTEK / Tetra Tech, Inc.
VSH / Vishay Intertechnology, Inc.
WDAY / Workday, Inc.
WSBC / WesBanco, Inc.
JBT / JBT Marel Corporation
KN / Knowles Corporation
US0352901054 / Anixter International, Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
LEA / Lear Corporation
MRC / MRC Global Inc.
SSP / The E.W. Scripps Company
STZ / Constellation Brands, Inc.
TVPT / Travelport Worldwide Ltd.
TPC / Tutor Perini Corporation
TTMI / TTM Technologies, Inc.
WEN / The Wendy's Company
HXL / Hexcel Corporation
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
COTV / Cotiviti Holdings, Inc.
FULT / Fulton Financial Corporation
HIBB / Hibbett, Inc.
SIRI / Sirius XM Holdings Inc.
UNFI / United Natural Foods, Inc.
BGCP / BGC Partners Inc - Class A
EPR / EPR Properties
MMS / Maximus, Inc.
ROCK / Gibraltar Industries, Inc.
TEGP / Tallgrass Energy GP, LP
BOKF / BOK Financial Corporation
IPGP / IPG Photonics Corporation
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
FITB / Fifth Third Bancorp
PACW / Pacwest Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
SYNA / Synaptics Incorporated
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
FAST / Fastenal Company
VTR / Ventas, Inc.
AAOI / Applied Optoelectronics, Inc.
OMI / Owens & Minor, Inc.
FIX / Comfort Systems USA, Inc.
TXN / Texas Instruments Incorporated
WING / Wingstop Inc.
WWW / Wolverine World Wide, Inc.
NCR / NCR Corp.
UVV / Universal Corporation
CAIAF / CA Immobilien Anlagen AG
OMAM / OM Asset Management Plc
US2655041000 / Dunkin' Brands Group, Inc.
TWOU / 2U, Inc.
AAN / The Aaron's Company, Inc.
CPLA / Capella Education Co.
CSRA / CSRA Inc.
EQT / EQT Corporation
CVG / Convergys Corp.
CVLT / Commvault Systems, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BRC / Brady Corporation
MDC / M.D.C. Holdings, Inc.
CACI / CACI International Inc
CIEN / Ciena Corporation
CVGW / Calavo Growers, Inc.
SAFM / Sanderson Farms, Inc.
ZUMZ / Zumiez Inc.
PEB / Pebblebrook Hotel Trust
US29272B1052 / Endurance International Group Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TIVO / TiVo Inc.
OLN / Olin Corporation
THRM / Gentherm Incorporated
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPA / Copa Holdings, S.A.
NBR / Nabors Industries Ltd.
AVB / AvalonBay Communities, Inc.
TRNO / Terreno Realty Corporation
LCII / LCI Industries
14161H108 / Cardtronics PLC
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
DLB / Dolby Laboratories, Inc.
TTC / The Toro Company
RDC / Rowan Companies plc
ABM / ABM Industries Incorporated
WPC / W. P. Carey Inc.
ATGE / Adtalem Global Education Inc.
ICLR / ICON Public Limited Company
T / AT&T Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
PFGC / Performance Food Group Company
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
ASIX / AdvanSix Inc.
QCOM / QUALCOMM Incorporated
AXS / AXIS Capital Holdings Limited
WCC / WESCO International, Inc.
MET / MetLife, Inc.
HPT / Hospitality Properties Trust
WRLD / World Acceptance Corporation
PDCO / Patterson Companies, Inc.
MOG.A / Moog Inc.
ATW / Atwood Oceanics, Inc.
AMRI / Albany Molecular Research, Inc.
CRI / Carter's, Inc.
ADTN / ADTRAN Holdings, Inc.
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
MKSI / MKS Inc.
NSM / Nationstar Mortgage Holdings Inc.
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
ARW / Arrow Electronics, Inc.
CSII / Cardiovascular Systems Inc.
DORM / Dorman Products, Inc.
NUS / Nu Skin Enterprises, Inc.
OC / Owens Corning
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
WD / Walker & Dunlop, Inc.
KMT / Kennametal Inc.
AYI / Acuity Inc.
01449J105 / Alere Inc.
ALL / The Allstate Corporation
/ Weight Watchers International, Inc.
SYNH / Syneos Health Inc - Class A
CRM / Salesforce, Inc.
AET / Aetna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
MCO / Moody's Corporation
CNMD / CONMED Corporation
GPS / The Gap, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
CIM / Chimera Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CLF / Cleveland-Cliffs Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
ANSS / ANSYS, Inc.
YNDX / Yandex N.V.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
SNPS / Synopsys, Inc.
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
FMC / FMC Corporation
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
SAM / The Boston Beer Company, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
CDK / CDK Global Inc
SDRL / Seadrill Limited
TOL / Toll Brothers, Inc.
HAS / Hasbro, Inc.
PENN / PENN Entertainment, Inc.
GSM / Ferroglobe PLC
GIL / Gildan Activewear Inc.
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
KMX / CarMax, Inc.
ASTE / Astec Industries, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
DOV / Dover Corporation
CNDT / Conduent Incorporated
RNG / RingCentral, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
BLL / Ball Corp.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
HCC / Warrior Met Coal, Inc.
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
ESRX / Express Scripts Holding Co.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
NAVI / Navient Corporation
BFAM / Bright Horizons Family Solutions Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
NOMD / Nomad Foods Limited
TNET / TriNet Group, Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
PNR / Pentair plc
DHR / Danaher Corporation
LRCX / Lam Research Corporation
W / Wayfair Inc.
ACN / Accenture plc
BA / The Boeing Company
LGF.A / Lions Gate Entertainment Corp.
DXC / DXC Technology Company
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation
ZNGA / Zynga Inc - Class A
IRBT / iRobot Corporation
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMG / The Scotts Miracle-Gro Company
SQ / Block, Inc.