Market Value60,059,000
Total Holdings495
File Date2015-02-13
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)
ORCL / Oracle Corporation
RGLD / Royal Gold, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
YNDX / Yandex N.V.
BRCM / Broadcom Corporation
TGI / Triumph Group, Inc.
CY / Cypress Semiconductor Corp.
TEX / Terex Corporation
024237020 / Dean Foods Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
DRQ / Dril-Quip, Inc.
RYL / Ryland Group Inc
MRC / MRC Global Inc.
RH / RH
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
NWSA / News Corporation
UGI / UGI Corporation
LEN / Lennar Corporation
AEO / American Eagle Outfitters, Inc.
LH / Labcorp Holdings Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
CNW / Con-way Inc.
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
ARUN /
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
RHT / Red Hat, Inc.
VRSK / Verisk Analytics, Inc.
SUSQ / Susquehanna Bancshares Inc
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
JCP / J.C. Penney Co., Inc.
BKW / Burger King Worldwide Inc.
US69329Y1047 / PDL BioPharma, Inc.
RDC / Rowan Companies plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
THI / Tim Hortons, Inc.
US7625941098 / Rice Energy Inc.
SLXP / Salix Therapeuticals, Inc.
SO / The Southern Company
MU / Micron Technology, Inc.
AU / AngloGold Ashanti plc
DBI / Designer Brands Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
GNOG / Golden Nugget Online Gaming Inc - Class A
TMUS / T-Mobile US, Inc.
CST / CST Brands, Inc.
LNCO / Linn Co, LLC
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
VMW / Vmware Inc. - Class A
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
NFX / Newfield Exploration Company
TRUE / TrueCar, Inc.
126132109 / CNOOC Ltd.
COTY / Coty Inc.
AR / Antero Resources Corporation
US98212B1035 / WPX Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NOV / NOV Inc.
ENB / Enbridge Inc.
CLB / Core Laboratories Inc.
MAR / Marriott International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCCO / Southern Copper Corporation
MD / Pediatrix Medical Group, Inc.
UI / Ubiquiti Inc.
CLVS / Clovis Oncology Inc
AXL / Dauch Corporation
CIT / CIT Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ODP / The ODP Corporation
AUY / Yamana Gold Inc.
VIAB / Viacom, Inc.
PSEC / Prospect Capital Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US16941M1099 / China Mobile Ltd.
US31680Q1040 / 58.com Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
GTAT / GT Advanced Technologies Inc
LXK / Lexmark International, Inc.
MWV /
TRLA /
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
868536103 / Supervalu, Inc.
DWRE / Demandware Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SWI / SolarWinds Corporation
74005P104 / Praxair, Inc.
ROC / Rank One Computing Corporation
NSAM / NorthStar Asset Management Group, Inc.
MTW / The Manitowoc Company, Inc.
FWONK / Formula One Group
ESV / Ensco plc
232820100 / Cytec Industries Inc.
VR / Global X Funds - Global X Metaverse ETF
SLH / Solera Holdings, Inc.
PD / PagerDuty, Inc.
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
OUTR / Outerwall Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
BYI /
WWAV / The WhiteWave Foods Co.
DST / DST Systems, Inc.
918194101 / VCA Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ARRS / ARRIS International plc
US87403A1079 / Tailored Brands, Inc.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
DRC /
TEN / Tsakos Energy Navigation Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
GOGO / Gogo Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
CVD / Covance, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
GG / Goldcorp, Inc.
BCEI / Bonanza Creek Energy Inc New
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
EXXI / Energy XXI Ltd.
EJ / E-House (China) Holdings Ltd.
HCBK / Hudson City Bancorp, Inc.
451055107 / Iconix Brand Group Inc
CPN / Calpine Corp.
NPSP / NPS Pharmaceuticals Inc
ACM / AECOM
TALISMAN ENERGY INC / (87425E509)
PL.PRE / Protective Life Corp.
ATML / Atmel Corporation
US2168311072 / Cooper Tire & Rubber Co
163893209 / Chemtura Corp.
AKS / AK Steel Holding Corp.
HE / Hawaiian Electric Industries, Inc.
777779307 / Rosetta Resources, Inc.
LCI / Lannett Co., Inc.
GBX / The Greenbrier Companies, Inc.
PF / Pinnacle Foods, Inc.
WCG / Wellcare Health Plans, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AABA / Altaba Inc
CRR / Carbo Ceramics Inc.
VEC / V2X Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
SNI / Scripps Networks Interactive, Inc.
ZU /
AET / Aetna, Inc.
RVBD /
PRE / Prenetics Global Limited
FDO /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LO /
BMS / Bemis Co., Inc.
KN / Knowles Corporation
RSPP / RSP Permian, Inc.
FNFG / First Niagara Financial Group, Inc.
STO / Statoil ASA
BMO / Bank of Montreal
RYAM / Rayonier Advanced Materials Inc.
CTRX /
465685105 / ITC Holdings Corp.
KATE / Kate Spade & Company
TQNT /
891894107 / Towers Watson & Co.
MRD / Memorial Resource Development Corp.
COV /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SEMG / EA Series Trust - Suncoast Select Growth ETF
HA / Hawaiian Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LOCO / El Pollo Loco Holdings, Inc.
CODE / Spansion Inc.
POST / Post Holdings, Inc.
AXLL / Axiall Corporation
SFUN / Fang Holdings Ltd - ADR
BIG / Big Lots, Inc.
TK / Teekay Corporation Ltd.
RGORF / Randgold Resources Ltd.
US74733V1008 / QEP Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
VA / Virgin America Inc.
SD / SandRidge Energy, Inc.
AOL /
US92346NAB55 / VeriFone Systems, Inc
/ GasLog Ltd
US85207U1051 / Sprint Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
WBMD / WebMD Health Corp.
SNDK / Sandisk Corporation
SBGI / Sinclair, Inc.
IRF / International Rectifier Corp
GDP / Goodrich Petroleum Corp.
PCRX / Pacira BioSciences, Inc.
KORS / Michael Kors Holdings Ltd.
BRCD / Brocade Communications Systems, Inc.
IM / Ingram Micro Inc.
MDVN / Medivation, Inc.
KS / KapStone Paper & Packaging Corp.
CNQR /
JMEI / Jumei International Holding Ltd.
SAFM / Sanderson Farms, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
OCR /
RES / RPC, Inc.
DNOW / DNOW Inc.
SIRO / Sirona Dental Systems, Inc.
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
BWLD / Buffalo Wild Wings, Inc.
DFS / Discover Financial Services
451734107 / IHS, Inc.
M / Macy's, Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
US40416M1053 / Hd Supply Inc.
YOKU / Youku Tudou Inc.
EXP / Eagle Materials Inc.
LGF.A / Lions Gate Entertainment Corp.
EXPE / Expedia Group, Inc.
NBR / Nabors Industries Ltd.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
BBL / BHP Group Plc - ADR
COL / Rockwell Collins, Inc.
WYNN / Wynn Resorts, Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
CMS / CMS Energy Corporation
ATW / Atwood Oceanics, Inc.
CDW / CDW Corporation
CSIQ / Canadian Solar Inc.
VNTV / Vantiv, Inc.
MBLY / Mobileye Global Inc.
MX / Magnachip Semiconductor Corporation
K / Kellanova
CIEN / Ciena Corporation
FEYE / FireEye Inc
WRB / W. R. Berkley Corporation
SNEC / Sanchez Energy Corp
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
HOG / Harley-Davidson, Inc.
TIMP3 / TIM Participacoes SA
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RLGY / Realogy Holdings Corp
FSL / Freescale Semiconductor Ltd
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
SIG / Signet Jewelers Limited
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CHK / Chesapeake Energy Corporation
OKE / ONEOK, Inc.
POR / Portland General Electric Company
ISBC / Investors Bancorp Inc
ASPS / Altisource Portfolio Solutions S.A.
CRL / Charles River Laboratories International, Inc.
DOX / Amdocs Limited
SEIC / SEI Investments Company
NUAN / Nuance Communications Inc
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
AL / Air Lease Corporation
AAN / The Aaron's Company, Inc.
GME / GameStop Corp.
ALLE / Allegion plc
TWX / Warner Media LLC
DAN / Dana Incorporated
X / United States Steel Corporation
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
EPC / Edgewell Personal Care Company
TCBI / Texas Capital Bancshares, Inc.
AEE / Ameren Corporation
ATI / ATI Inc.
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
LLL / JX Luxventure Limited
GPRO / GoPro, Inc.
TPR / Tapestry, Inc.
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IPG / The Interpublic Group of Companies, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ZION / Zions Bancorporation, National Association
AMCX / AMC Global Media Inc.
NLOK / NortonLifeLock Inc
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
ARIA / ARIAD Pharmaceuticals, Inc.
FRC / First Republic Bank
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UFS / Domtar Corporation
CAIAF / CA Immobilien Anlagen AG
JPM / JPMorgan Chase & Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
US92220P1057 / Varian Medical Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AZPN / Aspen Technology, Inc.
SSYS / Stratasys Ltd.
PACW / Pacwest Bancorp
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ZG / Zillow Group, Inc.
AWI / Armstrong World Industries, Inc.
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
CLR / Continental Resources Inc (OKLA)
CYH / Community Health Systems, Inc.
SAVE / Spirit Airlines, Inc.
TTM / Tata Motors Ltd. - ADR
TKR / The Timken Company
BBBY / Bed Bath & Beyond, Inc.
/ Diamond Offshore Drilling Inc
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
STJ / St. Jude Medical, Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
SRCL / Stericycle, Inc.
CHD / Church & Dwight Co., Inc.
TRGP / Targa Resources Corp.
EGO / Eldorado Gold Corporation
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
INGR / Ingredion Incorporated
HAR / Harman International Industries, Inc.
SBNY / Signature Bank
OI / O-I Glass, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
00B65Z9D7 / Noble Corporation plc
WEN / The Wendy's Company
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LAD / Lithia Motors, Inc.
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
MTZ / MasTec, Inc.
ORLY / O'Reilly Automotive, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
XPO / XPO, Inc.
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
TPX / Somnigroup International Inc.
TOL / Toll Brothers, Inc.
GRPN / Groupon, Inc.
HAIN / The Hain Celestial Group, Inc.
LBRDA / Liberty Broadband Corporation
AMBA / Ambarella, Inc.
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
SC / Santander Consumer USA Holdings Inc
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
PRGO / Perrigo Company plc
JLL / Jones Lang LaSalle Incorporated
LYV / Live Nation Entertainment, Inc.
PG / The Procter & Gamble Company
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
PDCE / PDC Energy Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RL / Ralph Lauren Corporation
CRUS / Cirrus Logic, Inc.
SLW / Silver Wheaton Corp.
KSU / Kansas City Southern
UNP / Union Pacific Corporation
ABB / ABB Ltd. - ADR
US7846351044 / SPX Corp
MDRX / Veradigm Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
ALV / Autoliv, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
SPWR / SunPower Inc.
WFT / Weatherford International plc
CINF / Cincinnati Financial Corporation
AGCO / AGCO Corporation
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
AYI / Acuity Inc.
JBL / Jabil Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
CDK / CDK Global Inc
DDD / 3D Systems Corporation
TRN / Trinity Industries, Inc.
GPK / Graphic Packaging Holding Company
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
MAS / Masco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
NAVI / Navient Corporation
HUM / Humana Inc.
WMT / Walmart Inc.
PETM /
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
AAPL / Apple Inc.
CAR / Avis Budget Group, Inc.
SV4 / SVB Financial Group
ALL / The Allstate Corporation
SBH / Sally Beauty Holdings, Inc.
GPRE / Green Plains Inc.
ADT / ADT Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IPGP / IPG Photonics Corporation
EXC / Exelon Corporation
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
CVLT / Commvault Systems, Inc.
BLUE / bluebird bio, Inc.
CFX / Colfax Corp
MCO / Moody's Corporation
CFR / Cullen/Frost Bankers, Inc.
BKD / Brookdale Senior Living Inc.
SU / Suncor Energy Inc.
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
SFM / Sprouts Farmers Market, Inc.
ADM / Archer-Daniels-Midland Company
MNKD / MannKind Corporation
CMI / Cummins Inc.
RMD / ResMed Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
UNM / Unum Group
TRIP / Tripadvisor, Inc.
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
NEM / Newmont Corporation
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
PII / Polaris Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
ALKS / Alkermes plc
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
CVE / Cenovus Energy Inc.
KMX / CarMax, Inc.
PTEN / Patterson-UTI Energy, Inc.
RAD / Rite Aid Corp.
FIS / Fidelity National Information Services, Inc.
PNR / Pentair plc
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
DDS / Dillard's, Inc.
AXTA / Axalta Coating Systems Ltd.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
OC / Owens Corning
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
FMC / FMC Corporation
AER / AerCap Holdings N.V.
EIX / Edison International
BCE / BCE Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
BTU / Peabody Energy Corporation
ARCC / Ares Capital Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
IAC / IAC Inc.
KLAC / KLA Corporation
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
SLM / SLM Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GM / General Motors Company
FNSR / Finisar Corporation
GNW / Genworth Financial, Inc.
NWS / News Corporation
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
ADSK / Autodesk, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
C / Citigroup Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
01449J105 / Alere Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
RF / Regions Financial Corporation
BID / Sotheby's
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
DAL / Delta Air Lines, Inc.
FLR / Fluor Corporation
MAT / Mattel, Inc.
PCG / PG&E Corporation
SKX / Skechers U.S.A., Inc.
ANF / Abercrombie & Fitch Co.
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
VMI / Valmont Industries, Inc.
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
GLNG / Golar LNG Limited
TDW / Tidewater Inc.
KSS / Kohl's Corporation
GPOR / Gulfport Energy Corporation
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
APH / Amphenol Corporation
PTC / PTC Inc.
MOS / The Mosaic Company
WCC / WESCO International, Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
WU / The Western Union Company
CTAS / Cintas Corporation
HUN / Huntsman Corporation
THC / Tenet Healthcare Corporation
PCAR / PACCAR Inc
R / Ryder System, Inc.
HRB / H&R Block, Inc.
KBH / KB Home
STE / STERIS plc
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
SM / SM Energy Company
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BFH / Bread Financial Holdings, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
DK / Delek US Holdings, Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
JEF / Jefferies Financial Group Inc.
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
GL / Globe Life Inc.
KR / The Kroger Co.
CMA / Comerica Incorporated
GT / The Goodyear Tire & Rubber Company
TECK / Teck Resources Limited
GOLD / Gold.com, Inc.
HES / Hess Corporation
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AON / Aon plc
WLK / Westlake Corporation
ABT / Abbott Laboratories
CPA / Copa Holdings, S.A.
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RDN / Radian Group Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
DKS / DICK'S Sporting Goods, Inc.
ENS / EnerSys
CRI / Carter's, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
AXON / Axon Enterprise, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
JACK / Jack in the Box Inc.
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
SJM / The J. M. Smucker Company
AGIO / Agios Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
AES / The AES Corporation
IGT / International Game Technology PLC
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
XRX / Xerox Holdings Corporation
FLO / Flowers Foods, Inc.
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AXS / AXIS Capital Holdings Limited
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LEA / Lear Corporation
ANET / Arista Networks, Inc.
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
AAL / American Airlines Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MA / Mastercard Incorporated
KEY / KeyCorp
VYX / NCR Voyix Corporation
BAP / Credicorp Ltd.
SYF / Synchrony Financial
KBR / KBR, Inc.
CSGP / CoStar Group, Inc.
NI / NiSource Inc.
CLH / Clean Harbors, Inc.
UNH / UnitedHealth Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
SNA / Snap-on Incorporated
LNT / Alliant Energy Corporation
ES / Eversource Energy
KEX / Kirby Corporation
DB / Deutsche Bank Aktiengesellschaft
HBAN / Huntington Bancshares Incorporated
JBLU / JetBlue Airways Corporation
MYGN / Myriad Genetics, Inc.
SCI / Service Corporation International