Market Value80,502,000
Total Holdings783
File Date2019-02-06
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)
NUE / Nucor Corporation
YNDX / Yandex N.V.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
HKRS / Halcon Resources Corp.
NRZ / New Residential Investment Corp
EIX / Edison International
FULT / Fulton Financial Corporation
GVA / Granite Construction Incorporated
HEI / HEICO Corporation
NIHD / NII Holdings, Inc.
OUT / OUTFRONT Media Inc.
PDCO / Patterson Companies, Inc.
PFPT / Proofpoint Inc
PUMP / ProPetro Holding Corp.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
/ Sina Corp.
SWX / Southwest Gas Holdings, Inc.
SPSC / SPS Commerce, Inc.
THC / Tenet Healthcare Corporation
TRP / TC Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
MOS / The Mosaic Company
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
SCI / Service Corporation International
ABM / ABM Industries Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ENV / Envestnet, Inc.
TWNK / Hostess Brands Inc - Class A
LFUS / Littelfuse, Inc.
PBYI / Puma Biotechnology, Inc.
RRR / Red Rock Resorts, Inc.
RDS.B / Shell Plc - ADR
SKY / Champion Homes, Inc.
SOGO / Sogou Inc - ADR
TECD / Tech Data Corp.
TPX / Somnigroup International Inc.
TTEK / Tetra Tech, Inc.
CTRL / Control4 Corp
BGCP / BGC Partners Inc - Class A
POR / Portland General Electric Company
TVTY / Tivity Health Inc
904784709 / Unilever N.V.
INT / World Fuel Services Corp.
ZGNX / Zogenix Inc
FIZZ / National Beverage Corp.
BPOP / Popular, Inc.
BLD / TopBuild Corp.
UI / Ubiquiti Inc.
USFD / US Foods Holding Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
SEM / Select Medical Holdings Corporation
AFG / American Financial Group, Inc.
04685W103 / athenahealth, Inc.
CXW / CoreCivic, Inc.
US16941M1099 / China Mobile Ltd.
US30224P2002 / Extended Stay America Inc
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FFIN / First Financial Bankshares, Inc.
FHB / First Hawaiian, Inc.
FHN / First Horizon Corporation
FNB / F.N.B. Corporation
FNKO / Funko, Inc.
GCI / Gannett Co., Inc.
GEO / The GEO Group, Inc.
GPI / Group 1 Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PSEC / Prospect Capital Corporation
RDN / Radian Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AMBA / Ambarella, Inc.
AEL / American Equity Investment Life Holding Company
AMN / AMN Healthcare Services, Inc.
APPN / Appian Corporation
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
CVNA / Carvana Co.
CAJ / Canon Inc. - ADR
CSFL / Centerstate Banks, Inc.
FIX / Comfort Systems USA, Inc.
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
GHDX / Genomic Health, Inc.
GNTX / Gentex Corporation
LDOS / Leidos Holdings, Inc.
TREE / LendingTree, Inc.
MMS / Maximus, Inc.
MEDP / Medpace Holdings, Inc.
US5535731062 / MSG Networks Inc
US62857M1053 / MyoKardia, Inc.
NTCT / NetScout Systems, Inc.
NOMD / Nomad Foods Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PZZA / Papa John's International, Inc.
PBCT / People`s United Financial Inc
RHP / Ryman Hospitality Properties, Inc.
SANM / Sanmina Corporation
SXT / Sensient Technologies Corporation
SWI / SolarWinds Corporation
SON / Sonoco Products Company
SSNC / SS&C Technologies Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
VICR / Vicor Corporation
WNC / Wabash National Corporation
WEN / The Wendy's Company
TRTN / Triton International Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
SCCO / Southern Copper Corporation
DAR / Darling Ingredients Inc.
HHC / Howard Hughes Corporation
ITG / Investment Technology Group, Inc.
SPG / Simon Property Group, Inc.
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SAP / SAP SE - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
TD / The Toronto-Dominion Bank
XOG / Extraction Oil & Gas Inc - New
WAB / Westinghouse Air Brake Technologies Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SFL / SFL Corporation Ltd.
HE / Hawaiian Electric Industries, Inc.
HUBB / Hubbell Incorporated
IART / Integra LifeSciences Holdings Corporation
ICHGF / InterContinental Hotels Group PLC
IT / Gartner, Inc.
CREE / Cree, Inc.
BHC / Bausch Health Companies Inc.
UCBI / United Community Banks, Inc.
XLNX / Xilinx, Inc.
NYT / The New York Times Company
TSRO / TESARO, Inc.
WTFC / Wintrust Financial Corporation
WPPGY / WPP PLC
/ Wyndham Destinations, Inc.
DIN / Dine Brands Global, Inc.
KBR / KBR, Inc.
/ Gulfport Energy Corp.
VNE / Veoneer Inc
CXP / Columbia Property Trust Inc
PLAY / Dave & Buster's Entertainment, Inc.
ENS / EnerSys
ESPR / Esperion Therapeutics, Inc.
ESL / Esterline Technologies Corp.
FAF / First American Financial Corporation
GIII / G-III Apparel Group, Ltd.
GPRO / GoPro, Inc.
GGG / Graco Inc.
IDCC / InterDigital, Inc.
ISBC / Investors Bancorp Inc
JELD / JELD-WEN Holding, Inc.
JBLU / JetBlue Airways Corporation
US54142L1098 / LogMein, Inc.
ODP / The ODP Corporation
PEGI / Pattern Energy Group Inc.
PGTI / PGT Innovations, Inc.
HSIC / Henry Schein, Inc.
US8766641034 / Taubman Centers, Inc.
TUP / Tupperware Brands Corporation
VSM / Versum Materials, Inc.
VSAT / Viasat, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AKR / Acadia Realty Trust
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
/ Array BioPharma, Inc.
AVLR / Avalara Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
US0906721065 / BioTelemetry, Inc.
EAT / Brinker International, Inc.
CACI / CACI International Inc
CARB / Carbonite, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHE / Chemed Corporation
CNK / Cinemark Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CBPX / Continental Building Products, Inc.
CUZ / Cousins Properties Incorporated
CVBF / CVB Financial Corp.
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KMPR / Kemper Corporation
KW / Kennedy-Wilson Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MNRO / Monro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NWSA / News Corporation
ONB / Old National Bancorp
OPK / OPKO Health, Inc.
PPL / Pembina Pipeline Corporation
PK / Park Hotels & Resorts Inc.
POLY / Plantronics, Inc.
US69354M1080 / PRA Health Sciences Inc
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RDFN / Redfin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RES / RPC, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SBGI / Sinclair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
SYNA / Synaptics Incorporated
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TNET / TriNet Group, Inc.
UPWK / Upwork Inc.
URBN / Urban Outfitters, Inc.
WCN / Waste Connections, Inc.
WBT / Welbilt Inc
CCEP / Coca-Cola Europacific Partners PLC
EAF / GrafTech International Ltd.
NDAQ / Nasdaq, Inc.
ENDP / Endo International plc
G / Genpact Limited
HLF / Herbalife Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
WCC / WESCO International, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
X / United States Steel Corporation
JCI / Johnson Controls International plc
03765K104 / Aphria Inc.
UA / Under Armour, Inc.
FTCH / Farfetch Limited
ADI / Analog Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AUB / Atlantic Union Bankshares Corporation
WLK / Westlake Corporation
WTI / W&T Offshore, Inc.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
PRGO / Perrigo Company plc
ALB / Albemarle Corporation
FRT / Federal Realty Investment Trust
TU / TELUS Corporation
ZNGA / Zynga Inc - Class A
HP / Helmerich & Payne, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
POOL / Pool Corporation
SGH / SMART Global Holdings, Inc.
GLNG / Golar LNG Limited
TAP / Molson Coors Beverage Company
BE / Bloom Energy Corporation
QGEN / Qiagen N.V.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
ACGL / Arch Capital Group Ltd.
MDP / Meredith Holdings Corp
LOGN / Logitech International S.A.
CWK / Cushman & Wakefield plc
19041P105 / CBS Corp.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
HOPE / Hope Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
APTV / Aptiv PLC
CBSH / Commerce Bancshares, Inc.
EYE / National Vision Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RXN / Rexnord Corp
AROC / Archrock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
GBX / The Greenbrier Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
KFY / Korn Ferry
LPI / Laredo Petroleum Inc.
MTW / The Manitowoc Company, Inc.
MCY / Mercury General Corporation
MUR / Murphy Oil Corporation
PBI / Pitney Bowes Inc.
RLJ / RLJ Lodging Trust
ROG / Rogers Corporation
SABR / Sabre Corporation
SMTC / Semtech Corporation
SEND / SendGrid, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FOCS / Focus Financial Partners Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
NTRA / Natera, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
IDTI / Integrated Device Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BCE / BCE Inc.
BKI / Black Knight Inc - Class A
BDC / Belden Inc.
BEL / Belmond Ltd.
BERY / Berry Global Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCMP / CMC Materials Inc
CRS / Carpenter Technology Corporation
CHH / Choice Hotels International, Inc.
CIT / CIT Group Inc
CLH / Clean Harbors, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CCK / Crown Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EHC / Encompass Health Corporation
ASGN / ASGN Incorporated
BNS / The Bank of Nova Scotia
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLDR / Builders FirstSource, Inc.
US21871D1037 / Corelogic Inc
EQC / Equity Commonwealth
FEYE / FireEye Inc
KAR / OPENLANE, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FOXF / Fox Factory Holding Corp.
FUL / H.B. Fuller Company
GBCI / Glacier Bancorp, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
GKOS / Glaukos Corporation
LBRT / Liberty Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GMED / Globus Medical, Inc.
LOPE / Grand Canyon Education, Inc.
GDOT / Green Dot Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GIB / CGI Inc.
JKHY / Jack Henry & Associates, Inc.
HI / Hillenbrand, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTG / MGIC Investment Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NSP / Insperity, Inc.
MRC / MRC Global Inc.
ICPT / Intercept Pharmaceuticals Inc
LZB / La-Z-Boy Incorporated
MWA / Mueller Water Products, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OMF / OneMain Holdings, Inc.
MXL / MaxLinear, Inc.
RLGY / Realogy Holdings Corp
RSG / Republic Services, Inc.
SNBR / Sleep Number Corporation
SEDG / SolarEdge Technologies, Inc.
VLY / Valley National Bancorp
SRC / Spirit Realty Capital, Inc.
RLI / RLI Corp.
ADT / ADT Inc.
ADNT / Adient plc
ATGE / Adtalem Global Education Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RGEN / Repligen Corporation
PACB / Pacific Biosciences of California, Inc.
PEN / Penumbra, Inc.
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
US7587501039 / Regal-Beloit Corp.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
RCI / Rogers Communications Inc.
VTR / Ventas, Inc.
TMHC / Taylor Morrison Home Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
VRNT / Verint Systems Inc.
MFC / HEXAOM
UNVR / Univar Solutions Inc
YUMC / Yum China Holdings, Inc.
HRI / Herc Holdings Inc.
MC / Moelis & Company
CWEN / Clearway Energy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EVR / Evercore Inc.
IRDM / Iridium Communications Inc.
NTR / Nutrien Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ATRA / Atara Biotherapeutics, Inc.
BXS / BancorpSouth Bank
BANR / Banner Corporation
CBM / Cambrex Corp.
GOOS / Canada Goose Holdings Inc.
COLM / Columbia Sportswear Company
MOG.A / Moog Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LBRDK / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VAC / Marriott Vacations Worldwide Corporation
SC / Santander Consumer USA Holdings Inc
SNDR / Schneider National, Inc.
SEAS / United Parks & Resorts Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
/ TD AmeriTrade Holding Corp.
TGNA / TEGNA Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
UMPQ / Umpqua Holdings Corp
GLOB / Globant S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
SMG / The Scotts Miracle-Gro Company
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
JAZZ / Jazz Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
US2243991054 / Crane Co.
CRH / CRH plc
WEX / WEX Inc.
INGR / Ingredion Incorporated
VG / Venture Global, Inc.
HES / Hess Corporation
PNR / Pentair plc
PRU / Prudential Financial, Inc.
FCFS / FirstCash Holdings, Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SBNY / Signature Bank
GATX / GATX Corporation
CATY / Cathay General Bancorp
AFL / Aflac Incorporated
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
ITGR / Integer Holdings Corporation
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
AME / AMETEK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
PRMW / Primo Water Corporation
MAR / Marriott International, Inc.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
AMH / American Homes 4 Rent
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
LADR / Ladder Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
SRG / Seritage Growth Properties
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
CVI / CVR Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VST / Vistra Corp.
ABR / Arbor Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
ANSS / ANSYS, Inc.
SKT / Tanger Inc.
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
CUBE / CubeSmart
CVS / CVS Health Corporation
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
AGNC / AGNC Investment Corp.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
TPR / Tapestry, Inc.
GTTN / GTT Communications Inc
WAT / Waters Corporation
SHOP / Shopify Inc.
CRL / Charles River Laboratories International, Inc.
VOYA / Voya Financial, Inc.
EQR / Equity Residential
KR / The Kroger Co.
ALLY / Ally Financial Inc.
LYV / Live Nation Entertainment, Inc.
SQ / Block, Inc.
WHR / Whirlpool Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SLG / SL Green Realty Corp.
W / Wayfair Inc.
ARNC / Arconic Corporation
GL / Globe Life Inc.
VFC / V.F. Corporation
SRE / Sempra
AES / The AES Corporation
DKS / DICK'S Sporting Goods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
FLS / Flowserve Corporation
BRO / Brown & Brown, Inc.
DISCA / Discovery Inc - Class A
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
RHT / Red Hat, Inc.
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
FFIV / F5, Inc.
LNT / Alliant Energy Corporation
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
BHF / Brighthouse Financial, Inc.
KO / The Coca-Cola Company
SONO / Sonos, Inc.
NAVI / Navient Corporation
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
UBS / UBS Group AG
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
RH / RH
OMC / Omnicom Group Inc.
TRIP / Tripadvisor, Inc.
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
PKI / Revvity Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
REG / Regency Centers Corporation
BLL / Ball Corp.
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
MMM / 3M Company
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
RIG / Transocean Ltd.
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
SE / Sea Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXP / American Express Company
APA / APA Corporation
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
BAX / Baxter International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
WWW / Wolverine World Wide, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
ACN / Accenture plc
TXRH / Texas Roadhouse, Inc.
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.