Market Value658,844,000
Total Holdings796
File Date2019-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
MOS / The Mosaic Company
PCTY / Paylocity Holding Corporation
VVV / Valvoline Inc.
SPG / Simon Property Group, Inc.
TRTN / Triton International Limited
MASI / Masimo Corporation
ROL / Rollins, Inc.
SLM / SLM Corporation
TD / The Toronto-Dominion Bank
WU / The Western Union Company
MIDD / The Middleby Corporation
RVNC / Revance Therapeutics, Inc.
INTU / Intuit Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PAYC / Paycom Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
CTLT / Catalent, Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
MXL / MaxLinear, Inc.
GPN / Global Payments Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
CBRE / CBRE Group, Inc.
BOH / Bank of Hawaii Corporation
DAR / Darling Ingredients Inc.
RY / Royal Bank of Canada
SBGI / Sinclair, Inc.
AIG / American International Group, Inc.
DAN / Dana Incorporated
ABT / Abbott Laboratories
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
TROX / Tronox Holdings plc
APLE / Apple Hospitality REIT, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
GIII / G-III Apparel Group, Ltd.
OSK / Oshkosh Corporation
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
NSP / Insperity, Inc.
ITT / ITT Inc.
BCC / Boise Cascade Company
LSI / Life Storage Inc - Registered Shares
RLJ / RLJ Lodging Trust
SLG / SL Green Realty Corp.
GPI / Group 1 Automotive, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
COF / Capital One Financial Corporation
BKU / BankUnited, Inc.
JCOM / J2 Global Inc.
ORLY / O'Reilly Automotive, Inc.
HGV / Hilton Grand Vacations Inc.
MTCH / Match Group, Inc.
AVAV / AeroVironment, Inc.
DOOR / Masonite International Corporation
TREX / Trex Company, Inc.
CORT / Corcept Therapeutics Incorporated
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
ARCB / ArcBest Corporation
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
CUBE / CubeSmart
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc.
BRX / Brixmor Property Group Inc.
WOR / Worthington Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
CTRE / CareTrust REIT, Inc.
EPC / Edgewell Personal Care Company
EME / EMCOR Group, Inc.
EPR / EPR Properties
CUZ / Cousins Properties Incorporated
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENVA / Enova International, Inc.
CVBF / CVB Financial Corp.
EVR / Evercore Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRO / Brown & Brown, Inc.
ESI / Element Solutions Inc
SHW / The Sherwin-Williams Company
HCSG / Healthcare Services Group, Inc.
CVE / Cenovus Energy Inc.
AWK / American Water Works Company, Inc.
FGEN / FibroGen, Inc.
ALV / Autoliv, Inc.
FWRD / Forward Air Corporation
LAMR / Lamar Advertising Company
JELD / JELD-WEN Holding, Inc.
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MTZ / MasTec, Inc.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
BOKF / BOK Financial Corporation
G / Genpact Limited
CCI / Crown Castle Inc.
NUVA / Nuvasive Inc
AKAM / Akamai Technologies, Inc.
MYGN / Myriad Genetics, Inc.
UFPI / UFP Industries, Inc.
PTC / PTC Inc.
SNDR / Schneider National, Inc.
PEGA / Pegasystems Inc.
APH / Amphenol Corporation
PK / Park Hotels & Resorts Inc.
OMCL / Omnicell, Inc.
PDCO / Patterson Companies, Inc.
ON / ON Semiconductor Corporation
BMO / Bank of Montreal
EQIX / Equinix, Inc.
STI / Solidion Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HD / The Home Depot, Inc.
BFH / Bread Financial Holdings, Inc.
MNKKQ / Mallinckrodt Plc
SYK / Stryker Corporation
BYD / Boyd Gaming Corporation
LPT / Liberty Property Trust
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VYGR / Voyager Therapeutics, Inc.
C.WSA / Citigroup, Inc.
ERF / Enerplus Corporation
LZB / La-Z-Boy Incorporated
VCEL / Vericel Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
STMP / Stamps.com Inc.
BKI / Black Knight Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
MMYT / MakeMyTrip Limited
AXP / American Express Company
US5535731062 / MSG Networks Inc
SYNH / Syneos Health Inc - Class A
ENDP / Endo International plc
FWONA / Formula One Group
CJ / C&J Energy Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CASA / Casa Systems, Inc.
CHSP / Chesapeake Lodging Trust
CBPX / Continental Building Products, Inc.
CTRL / Control4 Corp
DPLO / Diplomat Pharmacy, Inc.
EGBN / Eagle Bancorp, Inc.
US2836778546 / El Paso Electric Co.
CENTA / Central Garden & Pet Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
GRA / W.R. Grace & Co.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
US69354M1080 / PRA Health Sciences Inc
US8766641034 / Taubman Centers, Inc.
AROC / Archrock, Inc.
US40416M1053 / Hd Supply Inc.
MSTR / Strategy Inc
CSOD / Cornerstone OnDemand Inc
ANGI / Angi Inc.
SHOO / Steven Madden, Ltd.
SAFM / Sanderson Farms, Inc.
JBGS / JBG SMITH Properties
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
SNPS / Synopsys, Inc.
FLO / Flowers Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVT / Avnet, Inc.
SBAC / SBA Communications Corporation
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
WCC / WESCO International, Inc.
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
US9487411038 / Weingarten Realty Investors
AAL / American Airlines Group Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
TSS / Total System Services, Inc.
WST / West Pharmaceutical Services, Inc.
PINC / Premier, Inc.
WGO / Winnebago Industries, Inc.
DVAX / Dynavax Technologies Corporation
INXN / InterXion Holding N.V.
OSUR / OraSure Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CY / Cypress Semiconductor Corp.
CIT / CIT Group Inc
NRG / NRG Energy, Inc.
ARMK / Aramark
MCRN / Milacron Holdings Corp.
US00790X1019 / Advanced Disposal Services, Inc.
NEX / NexTier Oilfield Solutions Inc
HLX / Helix Energy Solutions Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DDS / Dillard's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTV / Fortive Corporation
GDI / Gardner Denver Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HII / Huntington Ingalls Industries, Inc.
MGLN / Magellan Health Inc
MDSO / Medidata Solutions, Inc.
US63934E1082 / Navistar International Corp
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
TGNA / TEGNA Inc.
VSM / Versum Materials, Inc.
ZAYO / Zayo Group Holdings, Inc.
BGCP / BGC Partners Inc - Class A
HTLD / Heartland Express, Inc.
HT / Hersha Hospitality Trust - Class A
IBOC / International Bancshares Corporation
IVR / Invesco Mortgage Capital Inc.
JAG / Jagged Peak Energy Inc.
LGND / Ligand Pharmaceuticals Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
RDUS / Radius Recycling, Inc.
RYAM / Rayonier Advanced Materials Inc.
/ TD AmeriTrade Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
98235T107 / Wright Medical Group N.V.
WETF / Wisdomtree Investments Inc
ARNC / Arconic Corporation
CORE / Core-Mark Hldg Co Inc
XEC / Cimarex Energy Co.
PEGI / Pattern Energy Group Inc.
US21871D1037 / Corelogic Inc
ECHO / Echo Global Logistics Inc
US62914B1008 / NIC Inc.
FOE / Ferro Corp.
PUMP / ProPetro Holding Corp.
US00401C1080 / Acacia Communications, Inc.
AXTA / Axalta Coating Systems Ltd.
US45772F1075 / Inphi Corporation
CVA / Covanta Holding Corporation
AAN / The Aaron's Company, Inc.
EPAC / Enerpac Tool Group Corp.
CARS / Cars.com Inc.
CELG / Celgene Corp.
AIN / Albany International Corp.
DRQ / Dril-Quip, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ULTI / Ultimate Software Group, Inc. (The)
/ Array BioPharma, Inc.
US2296691064 / Cubic Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TIVO / TiVo Inc.
STL / Sterling Bancorp.
MINI / Mobile Mini, Inc.
NTUS / Natus Medical Inc
DNOW / DNOW Inc.
TDG / TransDigm Group Incorporated
TUP / Tupperware Brands Corporation
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
WCG / Wellcare Health Plans, Inc.
LTXB / LegacyTexas Financial Group Inc.
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
US0549371070 / BB&T Corp.
NUAN / Nuance Communications Inc
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
TDY / Teledyne Technologies Incorporated
MLNX / Mellanox Technologies, Ltd.
WERN / Werner Enterprises, Inc.
OSIS / OSI Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
IRM / Iron Mountain Incorporated
/ Sina Corp.
KORS / Michael Kors Holdings Ltd.
IP / International Paper Company
HTZZ / Hertz Global Holdings Inc. (New)
INVH / Invitation Homes Inc.
POLY / Plantronics, Inc.
CLH / Clean Harbors, Inc.
ESNT / Essent Group Ltd.
US2782651036 / Eaton Vance Corp.
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
SWBI / Smith & Wesson Brands, Inc.
LNC / Lincoln National Corporation
SWX / Southwest Gas Holdings, Inc.
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
TRU / TransUnion
MDP / Meredith Holdings Corp
HUBS / HubSpot, Inc.
US20605P1012 / Concho Resources, Inc.
LAD / Lithia Motors, Inc.
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
CTXS / Citrix Systems, Inc.
DIOD / Diodes Incorporated
GGG / Graco Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GLNG / Golar LNG Limited
ATI / ATI Inc.
IPG / The Interpublic Group of Companies, Inc.
DY / Dycom Industries, Inc.
AUD / Audacy Inc - Class A
IVZ / Invesco Ltd.
MTOR / Meritor Inc
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
UNM / Unum Group
SPLK / Splunk Inc.
GHDX / Genomic Health, Inc.
FCFS / FirstCash Holdings, Inc.
KOS / Kosmos Energy Ltd.
OI / O-I Glass, Inc.
AVNT / Avient Corporation
ANET / Arista Networks Inc
GLW / Corning Incorporated
CXP / Columbia Property Trust Inc
BLD / TopBuild Corp.
URBN / Urban Outfitters, Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
EDIT / Editas Medicine, Inc.
KR / The Kroger Co.
THRM / Gentherm Incorporated
GIB.A / CGI Inc.
/ Wyndham Destinations, Inc.
TCKRF / Teck Resources Ltd
MANT / Mantech International Corp - Class A
GIS / General Mills, Inc.
ENS / EnerSys
GOOG / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
AME / AMETEK, Inc.
BB / BlackBerry Limited
IBKC / IBERIABANK Corp.
PCRX / Pacira BioSciences, Inc.
SAVE / Spirit Airlines, Inc.
SNV / Synovus Financial Corp.
COLM / Columbia Sportswear Company
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
DVA / DaVita Inc.
CEIX / CONSOL Energy Inc.
ST / Sensata Technologies Holding plc
SRCI / SRC Energy Inc
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
KTOS / Kratos Defense & Security Solutions, Inc.
ATH / Athene Holding Ltd - Class A
K / Kellanova
HFC / HollyFrontier Corp
CACC / Credit Acceptance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
PBCT / People`s United Financial Inc
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
GOOGL / Alphabet Inc.
SCS / Steelcase Inc.
TVTY / Tivity Health Inc
WNC / Wabash National Corporation
ALSN / Allison Transmission Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
HRC / Hill-Rom Holdings Inc
CERN / Cerner Corp.
US0325111070 / Anadarko Petroleum Corp.
EVH / Evolent Health, Inc.
JNJ / Johnson & Johnson
BJRI / BJ's Restaurants, Inc.
KSS / Kohl's Corporation
VAC / Marriott Vacations Worldwide Corporation
VRNS / Varonis Systems, Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
/ BMC Stock Holdings, Inc.
FNV / Franco-Nevada Corporation
PGRE / Paramount Group, Inc.
PBI / Pitney Bowes Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VST / Vistra Corp.
CLB / Core Laboratories Inc.
TMHC / Taylor Morrison Home Corporation
HPT / Hospitality Properties Trust
ADBE / Adobe Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
EMR / Emerson Electric Co.
CSII / Cardiovascular Systems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNC / Centene Corporation
TSEM / Tower Semiconductor Ltd.
EVBG / Everbridge, Inc.
SRE / Sempra
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
SAIA / Saia, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
DRE / Duke Realty Corporation - Preferred Security
AGCO / AGCO Corporation
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
DBI / Designer Brands Inc.
RHI / Robert Half Inc.
APOG / Apogee Enterprises, Inc.
UIS / Unisys Corporation
QTWO / Q2 Holdings, Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
PRTY / Party City Holdco Inc
CDK / CDK Global Inc
ITRI / Itron, Inc.
NOV / NOV Inc.
ETR / Entergy Corporation
POR / Portland General Electric Company
MDT / Medtronic plc
SLGN / Silgan Holdings Inc.
SU / Suncor Energy Inc.
IART / Integra LifeSciences Holdings Corporation
AX / Axos Financial, Inc.
AZPN / Aspen Technology, Inc.
TRMB / Trimble Inc.
ATGE / Adtalem Global Education Inc.
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
VG / Venture Global, Inc.
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
BRKR / Bruker Corporation
TREE / LendingTree, Inc.
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
YELP / Yelp Inc.
NLSN / Nielsen Holdings plc
BKH / Black Hills Corporation
PETS / PetMed Express, Inc.
CL / Colgate-Palmolive Company
VGR / Vector Group Ltd.
MIME / Mimecast Ltd
AMT / American Tower Corporation
ROKU / Roku, Inc.
CMI / Cummins Inc.
DATA / Tableau Software, Inc.
NEE / NextEra Energy, Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
ECA / EnCana Corp.
NCR / NCR Corp.
JKHY / Jack Henry & Associates, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PKI / Revvity Inc.
WEC / WEC Energy Group, Inc.
UFS / Domtar Corporation
ZBRA / Zebra Technologies Corporation
CRC / California Resources Corporation
AAT / American Assets Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
KW / Kennedy-Wilson Holdings, Inc.
USNA / USANA Health Sciences, Inc.
UAA / Under Armour, Inc.
MFC / HEXAOM
QGEN / Qiagen N.V.
PENN / PENN Entertainment, Inc.
MUSA / Murphy USA Inc.
HAE / Haemonetics Corporation
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
LNG / Cheniere Energy, Inc.
AGNC / AGNC Investment Corp.
APPF / AppFolio, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DIN / Dine Brands Global, Inc.
DOX / Amdocs Limited
LNT / Alliant Energy Corporation
EAT / Brinker International, Inc.
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
CMPR / Cimpress plc
OTEX / Open Text Corporation
CTRA / Coterra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
CVI / CVR Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
CLDR / Cloudera Inc
QSR / Restaurant Brands International Inc.
VIAB / Viacom, Inc.
CMC / Commercial Metals Company
19041P105 / CBS Corp.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
TNET / TriNet Group, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
BG / Bunge Global SA
ROST / Ross Stores, Inc.
PSMT / PriceSmart, Inc.
MGP / MGM Growth Properties LLC - Class A
GDDY / GoDaddy Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
UNP / Union Pacific Corporation
KAR / OPENLANE, Inc.
ABMD / Abiomed Inc.
CAG / Conagra Brands, Inc.
LANC / Lancaster Colony Corporation
PFPT / Proofpoint Inc
XPER / Xperi Inc.
ASH / Ashland Inc.
YUMC / Yum China Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
/ Voya Prime Rate Trust
LADR / Ladder Capital Corp
SLB / Schlumberger Limited
MX / Magnachip Semiconductor Corporation
WEN / The Wendy's Company
TMO / Thermo Fisher Scientific Inc.
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
BHC / Bausch Health Companies Inc.
SGMS / Scientific Games Corporation
ANF / Abercrombie & Fitch Co.
OMI / Owens & Minor, Inc.
ANSS / ANSYS, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
BSIG / BrightSphere Investment Group Inc.
ROIC / Retail Opportunity Investments Corp.
CPE / Callon Petroleum Company
DISCK / Warner Bros.Discovery Inc - Series C
CBSH / Commerce Bancshares, Inc.
SMTC / Semtech Corporation
LII / Lennox International Inc.
FEYE / FireEye Inc
TRNO / Terreno Realty Corporation
CHGG / Chegg, Inc.
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
EXPE / Expedia Group, Inc.
QDEL / QuidelOrtho Corporation
IMGN / ImmunoGen, Inc.
VC / Visteon Corporation
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
RDN / Radian Group Inc.
HAIN / The Hain Celestial Group, Inc.
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
HELE / Helen of Troy Limited
AIV / Apartment Investment and Management Company
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
NATI / National Instruments Corp.
CBT / Cabot Corporation
FFIV / F5, Inc.
KFY / Korn Ferry
EBAY / eBay Inc.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WDFC / WD-40 Company
EPAM / EPAM Systems, Inc.
CFX / Colfax Corp
ALLE / Allegion plc
NTLA / Intellia Therapeutics, Inc.
AFL / Aflac Incorporated
BLKB / Blackbaud, Inc.
CW / Curtiss-Wright Corporation
FHB / First Hawaiian, Inc.
US7587501039 / Regal-Beloit Corp.
POST / Post Holdings, Inc.
SGEN / Seagen Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
BRC / Brady Corporation
RH / RH
HBI / Hanesbrands Inc.
ALGT / Allegiant Travel Company
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
VSAT / Viasat, Inc.
TRIP / Tripadvisor, Inc.
QRVO / Qorvo, Inc.
C / Citigroup Inc.
CM / Canadian Imperial Bank of Commerce
NOVT / Novanta Inc.
AER / AerCap Holdings N.V.
SHO / Sunstone Hotel Investors, Inc.
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
DXC / DXC Technology Company
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
HQY / HealthEquity, Inc.
FMC / FMC Corporation
SPSC / SPS Commerce, Inc.
PFGC / Performance Food Group Company
YEXT / Yext, Inc.
BDX / Becton, Dickinson and Company
AMBA / Ambarella, Inc.
HP / Helmerich & Payne, Inc.
WRK / WestRock Company
HEI / HEICO Corporation
MOH / Molina Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNQ / Canadian Natural Resources Limited
TXRH / Texas Roadhouse, Inc.
SAIL / SailPoint, Inc.
SCCO / Southern Copper Corporation
RXN / Rexnord Corp
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
SBRA / Sabra Health Care REIT, Inc.
PKG / Packaging Corporation of America
VIRT / Virtu Financial, Inc.
APPN / Appian Corporation
LXP / LXP Industrial Trust
CCOI / Cogent Communications Holdings, Inc.
DLTR / Dollar Tree, Inc.
RMBS / Rambus Inc.
ASB / Associated Banc-Corp
SNA / Snap-on Incorporated
PRMW / Primo Water Corporation
AMG / Affiliated Managers Group, Inc.
ATKR / Atkore Inc.
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
INVA / Innoviva, Inc.
FFIN / First Financial Bankshares, Inc.
STE / STERIS plc
OC / Owens Corning
RBA / RB Global, Inc.
LOPE / Grand Canyon Education, Inc.
MMS / Maximus, Inc.
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
ABCB / Ameris Bancorp
MKSI / MKS Inc.
EXPO / Exponent, Inc.
NDAQ / Nasdaq, Inc.
PII / Polaris Inc.
UE / Urban Edge Properties
BCO / The Brink's Company
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
NSIT / Insight Enterprises, Inc.
AMED / Amedisys, Inc.
SJRWF / Shaw Communications Inc. - Class A
PRI / Primerica, Inc.
EA / Electronic Arts Inc.
WD / Walker & Dunlop, Inc.
NOMD / Nomad Foods Limited
MGM / MGM Resorts International
RYN / Rayonier Inc.
PBF / PBF Energy Inc.
PCAR / PACCAR Inc
PRGO / Perrigo Company plc
STWD / Starwood Property Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
TRP / TC Energy Corporation
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
SJM / The J. M. Smucker Company
SNBR / Sleep Number Corporation
H / Hyatt Hotels Corporation
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
ALKS / Alkermes plc
YUM / Yum! Brands, Inc.
CLF / Cleveland-Cliffs Inc.
OFC / Corporate Office Properties Trust
VIAV / Viavi Solutions Inc.
MLHR / Herman Miller Inc.
BDC / Belden Inc.
DHI / D.R. Horton, Inc.
VSTO / Vista Outdoor Inc.
AL / Air Lease Corporation
XRX / Xerox Holdings Corporation
CPB / The Campbell's Company
HUBG / Hub Group, Inc.
AKR / Acadia Realty Trust
TSE / Trinseo PLC
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
SKT / Tanger Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
HXL / Hexcel Corporation
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
PRGS / Progress Software Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
JBLU / JetBlue Airways Corporation
HSIC / Henry Schein, Inc.
CDW / CDW Corporation
TTEK / Tetra Tech, Inc.
DRI / Darden Restaurants, Inc.
EQC / Equity Commonwealth
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
EXEL / Exelixis, Inc.
CCJ / Cameco Corporation
SBNY / Signature Bank
DXCM / DexCom, Inc.
ABG / Asbury Automotive Group, Inc.
TDC / Teradata Corporation
NTAP / NetApp, Inc.
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
VNO / Vornado Realty Trust
IMO / Imperial Oil Limited
AMCX / AMC Networks Inc.
HPE / Hewlett Packard Enterprise Company
CZR / Caesars Entertainment, Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
RS / Reliance, Inc.
ADI / Analog Devices, Inc.
CVLT / Commvault Systems, Inc.
APTV / Aptiv PLC
GWRE / Guidewire Software, Inc.
O / Realty Income Corporation
GOOS / Canada Goose Holdings Inc.
ABC / Amerisource Bergen Corp.
BMY / Bristol-Myers Squibb Company
LSTR / Landstar System, Inc.
DPZ / Domino's Pizza, Inc.
OUT / OUTFRONT Media Inc.
SEM / Select Medical Holdings Corporation
ED / Consolidated Edison, Inc.
TTC / The Toro Company
IPGP / IPG Photonics Corporation
AIR / AAR Corp.
UBSI / United Bankshares, Inc.
DLB / Dolby Laboratories, Inc.
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
DIS / The Walt Disney Company
RPM / RPM International Inc.
CVS / CVS Health Corporation
FORM / FormFactor, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
SIX / Six Flags Entertainment Corporation
EWBC / East West Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
HIW / Highwoods Properties, Inc.
RCI / Rogers Communications Inc.
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
NAVI / Navient Corporation
POOL / Pool Corporation
FDX / FedEx Corporation
PAG / Penske Automotive Group, Inc.
NYT / The New York Times Company
NFG / National Fuel Gas Company
AVA / Avista Corporation
MSM / MSC Industrial Direct Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
USFD / US Foods Holding Corp.
FULT / Fulton Financial Corporation
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
ESRT / Empire State Realty Trust, Inc.
ATUS / Altice USA, Inc.
NTCT / NetScout Systems, Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
GNRC / Generac Holdings Inc.
GPS / The Gap, Inc.
IBP / Installed Building Products, Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
UGI / UGI Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
WAL / Western Alliance Bancorporation
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
PACW / Pacwest Bancorp
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
CHE / Chemed Corporation
ALB / Albemarle Corporation
SSYS / Stratasys Ltd.
PH / Parker-Hannifin Corporation
HLF / Herbalife Ltd.
GTLS / Chart Industries, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
RCII / Upbound Group Inc
CHH / Choice Hotels International, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
INTC / Intel Corporation
TU / TELUS Corporation
BLMN / Bloomin' Brands, Inc.
LKQ / LKQ Corporation
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAC / The Macerich Company
KEY / KeyCorp
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
AEL / American Equity Investment Life Holding Company
SEAS / United Parks & Resorts Inc.
RMD / ResMed Inc.
FLS / Flowserve Corporation
MCO / Moody's Corporation
CNHI / CNH Industrial N.V.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
IEX / IDEX Corporation
WELL / Welltower Inc.
EHC / Encompass Health Corporation
ACN / Accenture plc
MTG / MGIC Investment Corporation
MTN / Vail Resorts, Inc.
PDM / Piedmont Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
UTHR / United Therapeutics Corporation
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
TDS / Telephone and Data Systems, Inc.
CIEN / Ciena Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
DDD / 3D Systems Corporation
WING / Wingstop Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PATK / Patrick Industries, Inc.
IDCC / InterDigital, Inc.
META / Meta Platforms, Inc.
TEX / Terex Corporation
UMPQ / Umpqua Holdings Corp
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEWR / New Relic Inc
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
CSIQ / Canadian Solar Inc.
OLN / Olin Corporation
RACE / Ferrari N.V.
SYNA / Synaptics Incorporated
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
THC / Tenet Healthcare Corporation
L / Loews Corporation
UNVR / Univar Solutions Inc
BWA / BorgWarner Inc.
CALM / Cal-Maine Foods, Inc.
MSFT / Microsoft Corporation
UCBI / United Community Banks, Inc.
SBUX / Starbucks Corporation
FWONK / Formula One Group
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GNTX / Gentex Corporation
CPT / Camden Property Trust
AYI / Acuity Inc.
PVH / PVH Corp.
SLAB / Silicon Laboratories Inc.
MSCI / MSCI Inc.
GL / Globe Life Inc.
ES / Eversource Energy
OMF / OneMain Holdings, Inc.
MS / Morgan Stanley
HUBB / Hubbell Incorporated
AIZ / Assurant, Inc.
SQ / Block, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTNX / Nutanix, Inc.