Market Value759,958,000
Total Holdings593
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWBC / East West Bancorp, Inc.
ICL / ICL Group Ltd
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HL / Hecla Mining Company
DAN / Dana Incorporated
EPC / Edgewell Personal Care Company
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
ENSG / The Ensign Group, Inc.
GL / Globe Life Inc.
BLKB / Blackbaud, Inc.
FMBI / First Midwest Bancorp, Inc.
INVA / Innoviva, Inc.
HSIC / Henry Schein, Inc.
VRE / Veris Residential, Inc.
SPLK / Splunk Inc.
HCSG / Healthcare Services Group, Inc.
SJM / The J. M. Smucker Company
KEX / Kirby Corporation
PLCE / The Children's Place, Inc.
XLNX / Xilinx, Inc.
POLY / Plantronics, Inc.
UCB / United Community Banks, Inc.
AMN / AMN Healthcare Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CFFN / Capitol Federal Financial, Inc.
SYY / Sysco Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
MSTR / Strategy Inc
TPL / Texas Pacific Land Corporation
CVI / CVR Energy, Inc.
OSUR / OraSure Technologies, Inc.
FFIV / F5, Inc.
WIRE / Encore Wire Corporation
MTZ / MasTec, Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
RF / Regions Financial Corporation
AAON / AAON, Inc.
JCI / Johnson Controls International plc
ASTE / Astec Industries, Inc.
DLB / Dolby Laboratories, Inc.
CXP / Columbia Property Trust Inc
CW / Curtiss-Wright Corporation
ECOL / US Ecology Inc.
US7846351044 / SPX Corp
UNIT / Unity Group LLC
JJSF / J&J Snack Foods Corp.
IP / International Paper Company
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
CAR / Avis Budget Group, Inc.
EXPI / eXp World Holdings, Inc.
PLD / Prologis, Inc.
WERN / Werner Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
SUN / Sunoco LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
FHI / Federated Hermes, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
LZB / La-Z-Boy Incorporated
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
OMI / Owens & Minor, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
UGI / UGI Corporation
NTUS / Natus Medical Inc
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SSNC / SS&C Technologies Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
US59408Q1067 / Michaels Companies Inc. (The)
COOP / Mr. Cooper Group Inc.
PRAA / PRA Group, Inc.
RPT / Rithm Property Trust Inc.
FEYE / FireEye Inc
ORLY / O'Reilly Automotive, Inc.
BLD / TopBuild Corp.
FVRR / Fiverr International Ltd.
MGA / Magna International Inc.
VRNT / Verint Systems Inc.
PANW / Palo Alto Networks, Inc.
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
SNX / TD SYNNEX Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CIM / Chimera Investment Corporation
DIN / Dine Brands Global, Inc.
APAM / Artisan Partners Asset Management Inc.
SJI / South Jersey Industries Inc.
KOS / Kosmos Energy Ltd.
GEF.B / Greif, Inc.
X / United States Steel Corporation
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
TWO / Two Harbors Investment Corp.
YNDX / Yandex N.V.
FLR / Fluor Corporation
MGEE / MGE Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
AMT / American Tower Corporation
UPWK / Upwork Inc.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
ONB / Old National Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
EMR / Emerson Electric Co.
CNK / Cinemark Holdings, Inc.
FRHC / Freedom Holding Corp.
OI / O-I Glass, Inc.
CERN / Cerner Corp.
MEI / Methode Electronics, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HEP / Holly Energy Partners L.P. - Unit
DBI / Designer Brands Inc.
GES / Guess?, Inc.
CGNT / Cognyte Software Ltd.
US1011191053 / Boston Private Financial Hldg Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PPL / PPL Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
JW.A / John Wiley & Sons Inc. - Class A
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
57772K101 / Maxim Integrated Products Inc.
CEQP / Crestwood Equity Partners LP - Unit
KSS / Kohl's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LOW / Lowe's Companies, Inc.
VEDL / Vedanta Ltd - ADR
MLI / Mueller Industries, Inc.
CVA / Covanta Holding Corporation
SHOP / Shopify Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
PBCT / People`s United Financial Inc
USPH / U.S. Physical Therapy, Inc.
EPAC / Enerpac Tool Group Corp.
CNXC / Concentrix Corporation
TGI / Triumph Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
REV / Revlon, Inc. - Class A
ENLC / EnLink Midstream, LLC
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAT / Caterpillar Inc.
ALG / Alamo Group Inc.
TPH / Tri Pointe Homes, Inc.
SUM / Summit Materials, Inc.
OXM / Oxford Industries, Inc.
ALGT / Allegiant Travel Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
MSCI / MSCI Inc.
FIBK / First Interstate BancSystem, Inc.
EW / Edwards Lifesciences Corporation
KRNT / Kornit Digital Ltd.
US45772F1075 / Inphi Corporation
OIS / Oil States International, Inc.
PFSI / PennyMac Financial Services, Inc.
TRTN / Triton International Limited
TRN / Trinity Industries, Inc.
LFUS / Littelfuse, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EIG / Employers Holdings, Inc.
VIRT / Virtu Financial, Inc.
US21871D1037 / Corelogic Inc
AZTA / Azenta, Inc.
WU / The Western Union Company
UE / Urban Edge Properties
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
COLB / Columbia Banking System, Inc.
THRM / Gentherm Incorporated
AGCO / AGCO Corporation
SMCI / Super Micro Computer, Inc.
PNW / Pinnacle West Capital Corporation
KFY / Korn Ferry
NET / Cloudflare, Inc.
CINF / Cincinnati Financial Corporation
SWN / Southwestern Energy Company
DVA / DaVita Inc.
AGR / Avangrid, Inc.
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GMXAY / Genmab A/S
OPI / Office Properties Income Trust
RAVN / Raven Industries, Inc.
REG / Regency Centers Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
ANAT / American National Group, Inc.
SLG / SL Green Realty Corp.
CE / Celanese Corporation
RNG / RingCentral, Inc.
ERF / Enerplus Corporation
COST / Costco Wholesale Corporation
CACC / Credit Acceptance Corporation
XRAY / DENTSPLY SIRONA Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
RMBS / Rambus Inc.
PFS / Provident Financial Services, Inc.
FTV / Fortive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
DTE / DTE Energy Company
KRG / Kite Realty Group Trust
URBN / Urban Outfitters, Inc.
GDOT / Green Dot Corporation
AORT / Artivion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
AGNC / AGNC Investment Corp.
QDEL / QuidelOrtho Corporation
CPE / Callon Petroleum Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
SBAC / SBA Communications Corporation
TTM / Tata Motors Ltd. - ADR
VIAV / Viavi Solutions Inc.
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
FOR / Forestar Group Inc.
UNM / Unum Group
IRBT / iRobot Corporation
AVNS / Avanos Medical, Inc.
SONO / Sonos, Inc.
UFPI / UFP Industries, Inc.
NI / NiSource Inc.
DOCU / DocuSign, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CELH / Celsius Holdings, Inc.
PHYS / Sprott Physical Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
CSGP / CoStar Group, Inc.
SV4 / SVB Financial Group
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
ODFL / Old Dominion Freight Line, Inc.
JEF / Jefferies Financial Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
DG / Dollar General Corporation
NNI / Nelnet, Inc.
MD / Pediatrix Medical Group, Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
EVR / Evercore Inc.
AEIS / Advanced Energy Industries, Inc.
NSP / Insperity, Inc.
FAST / Fastenal Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
LNG / Cheniere Energy, Inc.
EXLS / ExlService Holdings, Inc.
WABC / Westamerica Bancorporation
CDE / Coeur Mining, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RLJ / RLJ Lodging Trust
MCY / Mercury General Corporation
MTD / Mettler-Toledo International Inc.
MXL / MaxLinear, Inc.
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
UPBD / Upbound Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
PRDO / Perdoceo Education Corporation
NEOG / Neogen Corporation
UBSI / United Bankshares, Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
CMC / Commercial Metals Company
BFS / Saul Centers, Inc.
ZS / Zscaler, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
CTS / CTS Corporation
TSCO / Tractor Supply Company
HRI / Herc Holdings Inc.
DDS / Dillard's, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
EHTH / eHealth, Inc.
MPC / Marathon Petroleum Corporation
TMHC / Taylor Morrison Home Corporation
MGLN / Magellan Health Inc
CWH / Camping World Holdings, Inc.
AMSF / AMERISAFE, Inc.
WRK / WestRock Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
VREX / Varex Imaging Corporation
PDCE / PDC Energy Inc
JHX / James Hardie Industries plc
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
SANM / Sanmina Corporation
REGI / Renewable Energy Group Inc
AROC / Archrock, Inc.
AERI / Aerie Pharmaceuticals Inc
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
SVC / Service Properties Trust
CDNS / Cadence Design Systems, Inc.
UI / Ubiquiti Inc.
DY / Dycom Industries, Inc.
AIRC / Apartment Income REIT Corp.
APTV / Aptiv PLC
FTI / TechnipFMC plc
ALLE / Allegion plc
GPN / Global Payments Inc.
AEL / American Equity Investment Life Holding Company
HPE / Hewlett Packard Enterprise Company
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
STAA / STAAR Surgical Company
STBA / S&T Bancorp, Inc.
VEEV / Veeva Systems Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
TTMI / TTM Technologies, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
IBP / Installed Building Products, Inc.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
SNBR / Sleep Number Corporation
GRMN / Garmin Ltd.
PATK / Patrick Industries, Inc.
AOS / A. O. Smith Corporation
MHO / M/I Homes, Inc.
JBTM / JBT Marel Corporation
MTRN / Materion Corporation
ILMN / Illumina, Inc.
WOR / Worthington Enterprises, Inc.
ALE / ALLETE, Inc.
PRA / ProAssurance Corporation
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
NWE / NorthWestern Energy Group, Inc.
RH / RH
FL / Foot Locker, Inc.
TFX / Teleflex Incorporated
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
PCH / PotlatchDeltic Corporation
LRCX / Lam Research Corporation
HP / Helmerich & Payne, Inc.
AMCX / AMC Networks Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
SM / SM Energy Company
LEN / Lennar Corporation
WM / Waste Management, Inc.
BRC / Brady Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
WGO / Winnebago Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CRUS / Cirrus Logic, Inc.
ROP / Roper Technologies, Inc.
SEM / Select Medical Holdings Corporation
PDM / Piedmont Realty Trust, Inc.
HTLD / Heartland Express, Inc.
VMI / Valmont Industries, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ESE / ESCO Technologies Inc.
LAD / Lithia Motors, Inc.
EXPO / Exponent, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
WDFC / WD-40 Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PRKS / United Parks & Resorts Inc.
ABM / ABM Industries Incorporated
EQR / Equity Residential
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ATI / ATI Inc.
FLS / Flowserve Corporation
CTRE / CareTrust REIT, Inc.
NPO / Enpro Inc.
PCRX / Pacira BioSciences, Inc.
SAGE / Sage Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
NUS / Nu Skin Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
AN / AutoNation, Inc.
GPI / Group 1 Automotive, Inc.
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
ESS / Essex Property Trust, Inc.
EFX / Equifax Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
POOL / Pool Corporation
SMTC / Semtech Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NBR / Nabors Industries Ltd.
IQV / IQVIA Holdings Inc.
AKR / Acadia Realty Trust
AIR / AAR Corp.
EYE / National Vision Holdings, Inc.
OII / Oceaneering International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COHU / Cohu, Inc.
NWBI / Northwest Bancshares, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
POWI / Power Integrations, Inc.
SBSI / Southside Bancshares, Inc.
KMI / Kinder Morgan, Inc.
HLF / Herbalife Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BHE / Benchmark Electronics, Inc.
FTNT / Fortinet, Inc.
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
FOXF / Fox Factory Holding Corp.
FFBC / First Financial Bancorp.
DNOW / DNOW Inc.
CC / The Chemours Company
IRDM / Iridium Communications Inc.
SFM / Sprouts Farmers Market, Inc.
LGIH / LGI Homes, Inc.
DHC / Diversified Healthcare Trust
WAL / Western Alliance Bancorporation
DRH / DiamondRock Hospitality Company
MNRO / Monro, Inc.
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
BCPC / Balchem Corporation
ECPG / Encore Capital Group, Inc.
TNC / Tennant Company
AXL / American Axle & Manufacturing Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
IRT / Independence Realty Trust, Inc.
BLDR / Builders FirstSource, Inc.
SAH / Sonic Automotive, Inc.
IPAR / Interparfums, Inc.
OXY / Occidental Petroleum Corporation
CHCO / City Holding Company
CCO / Clear Channel Outdoor Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
ANET / Arista Networks Inc
MTH / Meritage Homes Corporation
ITRI / Itron, Inc.
CTAS / Cintas Corporation
SAIA / Saia, Inc.
BIG / Big Lots, Inc.
NOW / ServiceNow, Inc.
DLX / Deluxe Corporation
APPS / Digital Turbine, Inc.
CRWD / CrowdStrike Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
SKT / Tanger Inc.
WWW / Wolverine World Wide, Inc.
CCOI / Cogent Communications Holdings, Inc.
SLGN / Silgan Holdings Inc.
GCP / GCP Applied Technologies Inc
ITGR / Integer Holdings Corporation
SHOO / Steven Madden, Ltd.
VG / Venture Global, Inc.
STRA / Strategic Education, Inc.
AVAV / AeroVironment, Inc.
STC / Stewart Information Services Corporation
NWSA / News Corporation
DKS / DICK'S Sporting Goods, Inc.
INN / Summit Hotel Properties, Inc.
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
PAHC / Phibro Animal Health Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
FBC / Flagstar Bancorp, Inc.
NSC / Norfolk Southern Corporation
YETI / YETI Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ADC / Agree Realty Corporation
ABMD / Abiomed Inc.
CVCO / Cavco Industries, Inc.
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
HZNP / Horizon Therapeutics Plc
MDRX / Veradigm Inc.
IT / Gartner, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCC / Boise Cascade Company
HCA / HCA Healthcare, Inc.
UFCS / United Fire Group, Inc.
SGEN / Seagen Inc
HLX / Helix Energy Solutions Group, Inc.
NEE / NextEra Energy, Inc.
MANT / Mantech International Corp - Class A
FCX / Freeport-McMoRan Inc.
SEDG / SolarEdge Technologies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
ATVI / Activision Blizzard Inc
VICR / Vicor Corporation
TTGT / TechTarget, Inc.
EQT / EQT Corporation
SYNA / Synaptics Incorporated
INGN / Inogen, Inc.
PWR / Quanta Services, Inc.
TSE / Trinseo PLC
EG / Everest Group, Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
BG / Bunge Global SA
NUE / Nucor Corporation
BKD / Brookdale Senior Living Inc.
MOS / The Mosaic Company
AES / The AES Corporation
WKC / World Kinect Corporation
KMX / CarMax, Inc.
WAT / Waters Corporation
WMS / Advanced Drainage Systems, Inc.
OLN / Olin Corporation
NVRI / Enviri Corporation
SHAK / Shake Shack Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
DRQ / Dril-Quip, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
ZBRA / Zebra Technologies Corporation
SABR / Sabre Corporation
KIM / Kimco Realty Corporation
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
FDP / Fresh Del Monte Produce Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
O / Realty Income Corporation
JOE / The St. Joe Company
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
HTH / Hilltop Holdings Inc.
OMCL / Omnicell, Inc.
QLYS / Qualys, Inc.
MKTX / MarketAxess Holdings Inc.
MYGN / Myriad Genetics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HOPE / Hope Bancorp, Inc.