Market Value130,359,745
Total Holdings506
File Date2014-11-13
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)
ARIA / ARIAD Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
IQV / IQVIA Holdings Inc.
STI / Solidion Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZG / Zillow Group, Inc.
SSTK / Shutterstock, Inc.
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
GIS / General Mills, Inc.
YNDX / Yandex N.V.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
RSPP / RSP Permian, Inc.
TK / Teekay Corporation Ltd.
XLS / Exelis
US69329Y1047 / PDL BioPharma, Inc.
PII / Polaris Inc.
COV /
LOCO / El Pollo Loco Holdings, Inc.
002144110 / Altera Corporation
BMS / Bemis Co., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIAB / Viacom, Inc.
SFLY / Shutterfly, Inc.
777779307 / Rosetta Resources, Inc.
SAFM / Sanderson Farms, Inc.
024237020 / Dean Foods Co
BLMN / Bloomin' Brands, Inc.
ICPT / Intercept Pharmaceuticals Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RH / RH
COF / Capital One Financial Corporation
LCI / Lannett Co., Inc.
INVA / Innoviva, Inc.
NUAN / Nuance Communications Inc
NWSA / News Corporation
DRQ / Dril-Quip, Inc.
WYNN / Wynn Resorts, Limited
PNW / Pinnacle West Capital Corporation
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDV / Andeavor Corp.
DAN / Dana Incorporated
FITB / Fifth Third Bancorp
WFT / Weatherford International plc
IPG / The Interpublic Group of Companies, Inc.
BTU / Peabody Energy Corporation
UGI / UGI Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BPOP / Popular, Inc.
NDAQ / Nasdaq, Inc.
GPI / Group 1 Automotive, Inc.
STT / State Street Corporation
163893209 / Chemtura Corp.
G0083B108 / Actavis
GBX / The Greenbrier Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
SLXP / Salix Therapeuticals, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
441060100 / Hospira
BCEI / Bonanza Creek Energy Inc New
US7625941098 / Rice Energy Inc.
MHRC / Magnum Hunter Resources Corp.
TMUS / T-Mobile US, Inc.
EGO / Eldorado Gold Corporation
CIEN / Ciena Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BCE / BCE Inc.
AEM / Agnico Eagle Mines Limited
MNKKQ / Mallinckrodt Plc
/ Sina Corp.
US98212B1035 / WPX Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
NOV / NOV Inc.
US2692464017 / E*TRADE Financial, Inc.
CLB / Core Laboratories Inc.
PCRX / Pacira BioSciences, Inc.
GOGO / Gogo Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MD / Pediatrix Medical Group, Inc.
UI / Ubiquiti Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BMO / Bank of Montreal
DWRE / Demandware Inc.
FSL / Freescale Semiconductor Ltd
KATE / Kate Spade & Company
GG / Goldcorp, Inc.
US5249011058 / Legg Mason, Inc.
BYI /
TRLA /
AEGR / Aegerion Pharmaceuticals, Inc.
CPN / Calpine Corp.
DWA / DreamWorks Animation SKG , Inc.
868536103 / Supervalu, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
920355104 / Valspar Corp.
/ McDermott International, Inc.
PNRA / Panera Bread Co.
ATGE / Covista Inc.
CNQR /
OUT / OUTFRONT Media Inc.
SDRL / Seadrill Limited
DNOW / DNOW Inc.
TWC / Spectrum Management Holding Company LLC
TGI / Triumph Group, Inc.
WETF / Wisdomtree Investments Inc
BID / Sotheby's
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SIRO / Sirona Dental Systems, Inc.
THI / Tim Hortons, Inc.
CVD / Covance, Inc.
TIMP3 / TIM Participacoes SA
OUTR / Outerwall Inc.
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
OCN / Ocwen Financial Corporation
MBI / MBIA Inc.
DST / DST Systems, Inc.
SODA / SodaStream International Ltd.
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
MWV /
US7846351044 / SPX Corp
847560109 / Spectra Energy Corp.
ATK /
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
DRC /
TEN / Tsakos Energy Navigation Limited
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
RDC / Rowan Companies plc
HSH /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
MBT / Mobile Telesystems PJSC - ADR
CONN / Conn's, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
FNGN / Financial Engines, Inc.
MCRS /
AVP / Avon Products, Inc.
KMT / Kennametal Inc.
EXXI / Energy XXI Ltd.
EJ / E-House (China) Holdings Ltd.
IDTI / Integrated Device Technology, Inc.
WBMD / WebMD Health Corp.
BRCD / Brocade Communications Systems, Inc.
PL.PRE / Protective Life Corp.
CTRX /
GDP / Goodrich Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
FDO /
891894107 / Towers Watson & Co.
TQNT /
PSEC / Prospect Capital Corporation
JMEI / Jumei International Holding Ltd.
WNR / Western Refining, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ TD AmeriTrade Holding Corp.
AUY / Yamana Gold Inc.
SNDK / Sandisk Corporation
VEC / V2X Inc
BKW / Burger King Worldwide Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ATML / Atmel Corporation
CRR / Carbo Ceramics Inc.
MRD / Memorial Resource Development Corp.
SFUN / Fang Holdings Ltd - ADR
465685105 / ITC Holdings Corp.
TALISMAN ENERGY INC / (87425E509)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
SBGI / Sinclair, Inc.
WCG / Wellcare Health Plans, Inc.
SD / SandRidge Energy, Inc.
PRE / Prenetics Global Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FOSL / Fossil Group, Inc.
STO / Statoil ASA
KS / KapStone Paper & Packaging Corp.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
AKRX / Akorn, Inc.
ZU /
NSAM / NorthStar Asset Management Group, Inc.
IRF / International Rectifier Corp
/ GasLog Ltd
MBLY / Mobileye Global Inc.
NFG / National Fuel Gas Company
HNT / Health Net Inc.
EQIX / Equinix, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
CSC / Computer Sciences Corp.
MRC / MRC Global Inc.
SUSS / Susser Holdings Corp
XCO / EXCO Resources, Inc.
887228104 / Time Inc.
US5535731062 / MSG Networks Inc
FIO / Franklin Income Opportunities Fund
FWONK / Formula One Group
PETM /
SWC / Stillwater Mining Company
PBI / Pitney Bowes Inc.
WWAV / The WhiteWave Foods Co.
RFMD /
IDIX / Idenix Pharmaceuticals Inc
WFM / Whole Foods Market, Inc.
SALE / RetailMeNot, Inc.
64126X201 / NeuStar, Inc.
ESL / Esterline Technologies Corp.
BBG / Bill Barrett Corp.
04685W103 / athenahealth, Inc.
OIS / Oil States International, Inc.
SUNE / SUNation Energy Inc.
AROC / Archrock, Inc.
CFN / CareFusion Corporation
CSOD / Cornerstone OnDemand Inc
OVTI / OmniVision Technologies, Inc.
TEG / Integrys Energy Group, Inc.
CNW / Con-way Inc.
PPL / PPL Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PCYC / Pharmacyclics
FURX / Furiex Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
EGN / Energen Corp.
HZNP / Horizon Therapeutics Plc
772739207 / Rock-Tenn
JAH / Jarden Corporation
PVA / Penn Virginia Corporation
TFM / Fresh Market Holdings Inc (The)
AXLL / Axiall Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AOL /
IM / Ingram Micro Inc.
RGORF / Randgold Resources Ltd.
MTOR / Meritor Inc
KN / Knowles Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OCR /
ROC / Rank One Computing Corporation
CENX / Century Aluminum Company
JNS / Janus Capital Group, Inc.
NPSP / NPS Pharmaceuticals Inc
US74733V1008 / QEP Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
ARG / Airgas, Inc.
US40416M1053 / Hd Supply Inc.
YOKU / Youku Tudou Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPRO / GoPro, Inc.
BBL / BHP Group Plc - ADR
CRL / Charles River Laboratories International, Inc.
RIG / Transocean Ltd.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
INTU / Intuit Inc.
EPC / Edgewell Personal Care Company
JPM / JPMorgan Chase & Co.
VNTV / Vantiv, Inc.
TKR / The Timken Company
ANTM / Anthem Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RTN / Raytheon Co.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
EXC / Exelon Corporation
GWP / GW Pharmaceuticals plc
NLOK / NortonLifeLock Inc
/ Wyndham Destinations, Inc.
CLVS / Clovis Oncology Inc
CI / The Cigna Group
SNEC / Sanchez Energy Corp
AZPN / Aspen Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OPEN / Opendoor Technologies Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LO /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
MSCI / MSCI Inc.
US2782651036 / Eaton Vance Corp.
CIEIQ / Cobalt Intl Energy Inc
HON / Honeywell International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BAC / Bank of America Corporation
AIG / American International Group, Inc.
HAIN / The Hain Celestial Group, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
ISBC / Investors Bancorp Inc
ASPS / Altisource Portfolio Solutions S.A.
H / Hyatt Hotels Corporation
HFC / HollyFrontier Corp
SWYDF / Stornoway Diamond Corporation
AAN / The Aaron's Company, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
THC / Tenet Healthcare Corporation
AL / Air Lease Corporation
VC / Visteon Corporation
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
KORS / Michael Kors Holdings Ltd.
IR / Ingersoll Rand Inc.
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
LBRDA / Liberty Broadband Corporation
TER / Teradyne, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
AR / Antero Resources Corporation
MCD / McDonald's Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GTAT / GT Advanced Technologies Inc
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
SGEN / Seagen Inc
TTWO / Take-Two Interactive Software, Inc.
SAVE / Spirit Airlines, Inc.
CTXS / Citrix Systems, Inc.
CBOE / Cboe Global Markets, Inc.
/ Diamond Offshore Drilling Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SRCL / Stericycle, Inc.
DBI / Designer Brands Inc.
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
CERN / Cerner Corp.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
HAR / Harman International Industries, Inc.
LYV / Live Nation Entertainment, Inc.
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
ALV / Autoliv, Inc.
DK / Delek US Holdings, Inc.
JNPR / Juniper Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
MIDD / The Middleby Corporation
CNX / CNX Resources Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
MDT / Medtronic plc
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AEO / American Eagle Outfitters, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ZTS / Zoetis Inc.
ALLE / Allegion plc
DISCA / Discovery Inc - Class A
SPWR / SunPower Inc.
LHX / L3Harris Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
CB / Chubb Limited
TWTR / Twitter Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
LPNT / LifePoint Health, Inc.
MTDR / Matador Resources Company
CLR / Continental Resources Inc (OKLA)
CCK / Crown Holdings, Inc.
JBL / Jabil Inc.
PFE / Pfizer Inc.
IRBT / iRobot Corporation
RGLD / Royal Gold, Inc.
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
VMW / Vmware Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ACGL / Arch Capital Group Ltd.
LPX / Louisiana-Pacific Corporation
OI / O-I Glass, Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
DDD / 3D Systems Corporation
TRN / Trinity Industries, Inc.
MX / Magnachip Semiconductor Corporation
GPK / Graphic Packaging Holding Company
ABB / ABB Ltd. - ADR
APA / APA Corporation
CVLT / Commvault Systems, Inc.
PWR / Quanta Services, Inc.
SCCO / Southern Copper Corporation
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
MAS / Masco Corporation
AU / AngloGold Ashanti plc
LAD / Lithia Motors, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ICLR / ICON Public Limited Company
CAR / Avis Budget Group, Inc.
SV4 / SVB Financial Group
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
TD / The Toronto-Dominion Bank
CLF / Cleveland-Cliffs Inc.
WRB / W. R. Berkley Corporation
MTZ / MasTec, Inc.
RSG / Republic Services, Inc.
AVNT / Avient Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MTH / Meritage Homes Corporation
VFC / V.F. Corporation
CLH / Clean Harbors, Inc.
PHM / PulteGroup, Inc.
CS / Credit Suisse Group AG - ADR
WAT / Waters Corporation
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
ATI / ATI Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
ENB / Enbridge Inc.
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
ORLY / O'Reilly Automotive, Inc.
SBH / Sally Beauty Holdings, Inc.
LUV / Southwest Airlines Co.
SYNA / Synaptics Incorporated
GPC / Genuine Parts Company
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CNO / CNO Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
KEY / KeyCorp
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
CFX / Colfax Corp
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
SU / Suncor Energy Inc.
WMT / Walmart Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
FLEX / Flex Ltd.
RAD / Rite Aid Corp.
X / United States Steel Corporation
LII / Lennox International Inc.
CE / Celanese Corporation
DNB / Dun & Bradstreet Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GPOR / Gulfport Energy Corporation
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
TRIP / Tripadvisor, Inc.
UNM / Unum Group
T / AT&T Inc.
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
SO / The Southern Company
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
ALKS / Alkermes plc
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
BAM / Brookfield Asset Management Ltd.
WEC / WEC Energy Group, Inc.
ST / Sensata Technologies Holding plc
PDCE / PDC Energy Inc
CVE / Cenovus Energy Inc.
FIS / Fidelity National Information Services, Inc.
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
IONS / Ionis Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
NAVI / Navient Corporation
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
AN / AutoNation, Inc.
ARCC / Ares Capital Corporation
VEEV / Veeva Systems Inc.
CRUS / Cirrus Logic, Inc.
ITT / ITT Inc.
EMN / Eastman Chemical Company
GPRE / Green Plains Inc.
IAC / IAC Inc.
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
KLAC / KLA Corporation
SLW / Silver Wheaton Corp.
SLM / SLM Corporation
MAT / Mattel, Inc.
GNW / Genworth Financial, Inc.
FNSR / Finisar Corporation
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
HOS / Hornbeck Offshore Services Inc
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
01449J105 / Alere Inc.
EG / Everest Group, Ltd.
OC / Owens Corning
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
HRI / Herc Holdings Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RJF / Raymond James Financial, Inc.
BFH / Bread Financial Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ZION / Zions Bancorporation, National Association
ANF / Abercrombie & Fitch Co.
AWK / American Water Works Company, Inc.
HUN / Huntsman Corporation
ANET / Arista Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GOLD / Gold.com, Inc.
TECK / Teck Resources Limited
WDAY / Workday, Inc.
MAN / ManpowerGroup Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
VMI / Valmont Industries, Inc.
CPA / Copa Holdings, S.A.
TDW / Tidewater Inc.
FAST / Fastenal Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
GLNG / Golar LNG Limited
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
TDC / Teradata Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
SCI / Service Corporation International
DDS / Dillard's, Inc.
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
SKX / Skechers U.S.A., Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
FOX / Fox Corporation
GL / Globe Life Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
LBTYA / Liberty Global Ltd.
WCN / Waste Connections, Inc.
HRB / H&R Block, Inc.
ENS / EnerSys
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
PBF / PBF Energy Inc.
RDN / Radian Group Inc.
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
J / Jacobs Solutions Inc.
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MSM / MSC Industrial Direct Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RS / Reliance, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
NWL / Newell Brands Inc.
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FDS / FactSet Research Systems Inc.
AMBA / Ambarella, Inc.
WLK / Westlake Corporation
CAKE / The Cheesecake Factory Incorporated
IVZ / Invesco Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
PCG / PG&E Corporation
FIVE / Five Below, Inc.
LEA / Lear Corporation
WCC / WESCO International, Inc.
NI / NiSource Inc.
KBR / KBR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
BAP / Credicorp Ltd.
TEL / TE Connectivity plc
SFM / Sprouts Farmers Market, Inc.
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TRMB / Trimble Inc.
KEX / Kirby Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
GD / General Dynamics Corporation
MYGN / Myriad Genetics, Inc.