Market Value84,606,000
Total Holdings528
File Date2015-08-14
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)
LO /
ON / ON Semiconductor Corporation
STI / Solidion Technology, Inc.
DAN / Dana Incorporated
IAC / IAC Inc.
KLAC / KLA Corporation
/ Diamond Offshore Drilling Inc
DECK / Deckers Outdoor Corporation
EQT / EQT Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
HALO / Halozyme Therapeutics, Inc.
YNDX / Yandex N.V.
ACAD / ACADIA Pharmaceuticals Inc.
US5535731062 / MSG Networks Inc
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
INTC / Intel Corporation
CY / Cypress Semiconductor Corp.
RH / RH
772739207 / Rock-Tenn
QLIK / Qlik Technologies Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BID / Sotheby's
AU / AngloGold Ashanti plc
BLMN / Bloomin' Brands, Inc.
DRQ / Dril-Quip, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WCG / Wellcare Health Plans, Inc.
AKRX / Akorn, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNW / Con-way Inc.
PNW / Pinnacle West Capital Corporation
TWX / Warner Media LLC
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
868536103 / Supervalu, Inc.
GCI / Gannett Co., Inc.
PWR / Quanta Services, Inc.
NWSA / News Corporation
F / Ford Motor Company
RHT / Red Hat, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TGT / Target Corporation
SUSQ / Susquehanna Bancshares Inc
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
PFPT / Proofpoint Inc
SAVE / Spirit Airlines, Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
MSCI / MSCI Inc.
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
BTU / Peabody Energy Corporation
UAA / Under Armour, Inc.
AROC / Archrock, Inc.
RVBD /
MWV /
DTV / DTE Energy Company
AVNS / Avanos Medical, Inc.
RFMD /
BRCM / Broadcom Corporation
MTB / M&T Bank Corporation
TRIP / Tripadvisor, Inc.
GRMN / Garmin Ltd.
PAAS / Pan American Silver Corp.
LKQ / LKQ Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
TSS / Total System Services, Inc.
GPRO / GoPro, Inc.
SC / Santander Consumer USA Holdings Inc
US6550441058 / Noble Energy, Inc.
PD / PagerDuty, Inc.
BHI / Baker Hughes Inc.
TER / Teradyne, Inc.
CSX / CSX Corporation
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
CI / The Cigna Group
MCD / McDonald's Corporation
CIEN / Ciena Corporation
NFX / Newfield Exploration Company
M / Macy's, Inc.
CYN / Cyngn Inc.
TSCO / Tractor Supply Company
GRPN / Groupon, Inc.
TRUE / TrueCar, Inc.
126132109 / CNOOC Ltd.
THS / TreeHouse Foods, Inc.
/ Sina Corp.
US98212B1035 / WPX Energy, Inc.
PSX / Phillips 66
SEMG / EA Series Trust - Suncoast Select Growth ETF
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
PCRX / Pacira BioSciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
98235T107 / Wright Medical Group N.V.
CIT / CIT Group Inc
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
GOGO / Gogo Inc.
DYN / Dyne Therapeutics, Inc.
SBGI / Sinclair, Inc.
EXP / Eagle Materials Inc.
VIAB / Viacom, Inc.
163893209 / Chemtura Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PBI / Pitney Bowes Inc.
TLM /
885175307 / Thoratec
OUTR / Outerwall Inc.
TRW / TRW Automotive Holdings
LXK / Lexmark International, Inc.
TRLA /
451055107 / Iconix Brand Group Inc
JAH / Jarden Corporation
035623107 / Ann, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LGF.A / Lions Gate Entertainment Corp.
DWRE / Demandware Inc.
AMBKP / American Capital Trust I - Preferred Security
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ATW / Atwood Oceanics, Inc.
US21871D1037 / Corelogic Inc
AXLL / Axiall Corporation
04685W103 / athenahealth, Inc.
FWONK / Formula One Group
AGU / Agrium Inc.
RYL / Ryland Group Inc
/ XL Group Ltd.
ARUN /
GXP / Great Plains Energy, Inc.
KRFT /
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
OCR /
US0917271076 / Bitauto Holdings Ltd.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
TRI / Thomson Reuters Corporation
US87403A1079 / Tailored Brands, Inc.
DRC /
TEN / Tsakos Energy Navigation Limited
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
RDC / Rowan Companies plc
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
FWONA / Formula One Group
CONN / Conn's, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
XLS / Exelis
GG / Goldcorp, Inc.
BCEI / Bonanza Creek Energy Inc New
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
CLDX / Celldex Therapeutics, Inc.
CHS / Chico's FAS, Inc.
HCBK / Hudson City Bancorp, Inc.
SLXP / Salix Therapeuticals, Inc.
UMPQ / Umpqua Holdings Corp
ESV / Ensco plc
ACM / AECOM
SLM / SLM Corporation
US31680Q1040 / 58.com Inc.
CTRX /
/ Windstream Holdings, Inc
ZU /
AKS / AK Steel Holding Corp.
FEIC / FEI Company
SLH / Solera Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
BRCD / Brocade Communications Systems, Inc.
RSPP / RSP Permian, Inc.
FCS / Fairchild Semiconductor International, Inc.
LCI / Lannett Co., Inc.
WFM / Whole Foods Market, Inc.
WNR / Western Refining, Inc.
ROVI / Rovi Corp.
IMPV / Imperva, Inc.
TGI / Triumph Group, Inc.
RAI / Reynolds American, Inc.
DNOW / DNOW Inc.
AOL /
CENX / Century Aluminum Company
SNI / Scripps Networks Interactive, Inc.
GAS / AGL Resources Inc.
FSL / Freescale Semiconductor Ltd
KING / King Digital Entertainment plc
PNRA / Panera Bread Co.
IGTE / IGATE Corp
EGN / Energen Corp.
IM / Ingram Micro Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDCO / Medicines Company
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
891894107 / Towers Watson & Co.
ACOR / Acorda Therapeutics, Inc.
RCPT / Receptos, Inc.
HNT / Health Net Inc.
PCP / Precision Castparts Corporation
SASOF / Sasol Limited
777779307 / Rosetta Resources, Inc.
JCP / J.C. Penney Co., Inc.
JNS / Janus Capital Group, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FDO /
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
ODP / The ODP Corporation
IMAX / IMAX Corporation
BXLT / Baxalta Incorporated
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
VEC / V2X Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
IDTI / Integrated Device Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
P / Everpure, Inc.
CBOE / Cboe Global Markets, Inc.
RES / RPC, Inc.
US74733V1008 / QEP Resources, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TRCO / Tribune Media Company
BMO / Bank of Montreal
ARG / Airgas, Inc.
HMHC / Houghton Mifflin Harcourt Co
232820100 / Cytec Industries Inc.
HE / Hawaiian Electric Industries, Inc.
CODE / Spansion Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
465685105 / ITC Holdings Corp.
US7018771029 / Parsley Energy, Inc.
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
BW / Babcock & Wilcox Enterprises, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAB / Cabela's Incorporated
887228104 / Time Inc.
US2243991054 / Crane Co.
STO / Statoil ASA
US92346NAB55 / VeriFone Systems, Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
OWW /
JUNO / Juno Therapeutics, Inc.
LNCO / Linn Co, LLC
GBX / The Greenbrier Companies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BMS / Bemis Co., Inc.
ASH / Ashland Inc.
CRR / Carbo Ceramics Inc.
HA / Hawaiian Holdings, Inc.
451734107 / IHS, Inc.
FNFG / First Niagara Financial Group, Inc.
TSRO / TESARO, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
AXL / Dauch Corporation
SAFM / Sanderson Farms, Inc.
POST / Post Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
TPX / Somnigroup International Inc.
MBT / Mobile Telesystems PJSC - ADR
CSC / Computer Sciences Corp.
MRC / MRC Global Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MLNT / Melinta Therapeutics, Inc.
FOSL / Fossil Group, Inc.
KATE / Kate Spade & Company
LL / LL Flooring Holdings, Inc.
JOY / Joy Global, Inc.
KLXI / KLX Inc.
43739Q100 / HomeAway, Inc.
MELI / MercadoLibre, Inc.
VA / Virgin America Inc.
US7625941098 / Rice Energy Inc.
PF / Pinnacle Foods, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BEAV / B/E Aerospace, Inc.
TUP / Tupperware Brands Corporation
US40416M1053 / Hd Supply Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
OII / Oceaneering International, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBL / BHP Group Plc - ADR
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
US16941M1099 / China Mobile Ltd.
RVTY / Revvity, Inc.
CSIQ / Canadian Solar Inc.
SHAK / Shake Shack Inc.
VNTV / Vantiv, Inc.
TKR / The Timken Company
RAD / Rite Aid Corp.
MBLY / Mobileye Global Inc.
ACGL / Arch Capital Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
IMS / IMS Health Holdings, Inc.
ANDV / Andeavor Corp.
LECO / Lincoln Electric Holdings, Inc.
CMS / CMS Energy Corporation
ADVS / Advent Software, Inc.
HOG / Harley-Davidson, Inc.
TIMP3 / TIM Participacoes SA
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KND / Kindred Healthcare, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAR / Marriott International, Inc.
LC / LendingClub Corporation
ASRT / Assertio Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CNP / CenterPoint Energy, Inc.
PPO /
UNFI / United Natural Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ATML / Atmel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
VTOL / Bristow Group Inc.
SIG / Signet Jewelers Limited
US2782651036 / Eaton Vance Corp.
CIEIQ / Cobalt Intl Energy Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NVDA / NVIDIA Corporation
RGORF / Randgold Resources Ltd.
AIG / American International Group, Inc.
57772K101 / Maxim Integrated Products Inc.
KSU / Kansas City Southern
ARMK / Aramark
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWI / Armstrong World Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
OKE / ONEOK, Inc.
INGR / Ingredion Incorporated
VSTO / Vista Outdoor Inc.
NBR / Nabors Industries Ltd.
AL / Air Lease Corporation
LSTR / Landstar System, Inc.
PII / Polaris Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
NOV / NOV Inc.
SEAS / United Parks & Resorts Inc.
GME / GameStop Corp.
CREE / Cree, Inc.
ATI / ATI Inc.
QGEN / Qiagen N.V.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
00B65Z9D7 / Noble Corporation plc
OI / O-I Glass, Inc.
HAIN / The Hain Celestial Group, Inc.
ES / Eversource Energy
DDD / 3D Systems Corporation
ENR / Energizer Holdings, Inc.
AVT / Avnet, Inc.
FRC / First Republic Bank
COP / ConocoPhillips
CB / Chubb Limited
AR / Antero Resources Corporation
19041P105 / CBS Corp.
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
CHK / Chesapeake Energy Corporation
BLD / TopBuild Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
XEC / Cimarex Energy Co.
SNV / Synovus Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
DHR / Danaher Corporation
DATA / Tableau Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
ARCC / Ares Capital Corporation
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
RMD / ResMed Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENDP / Endo International plc
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SBH / Sally Beauty Holdings, Inc.
COL / Rockwell Collins, Inc.
DOW / Dow Inc.
COTY / Coty Inc.
LH / Labcorp Holdings Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
PACW / Pacwest Bancorp
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
US7587501039 / Regal-Beloit Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EXPE / Expedia Group, Inc.
WFT / Weatherford International plc
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
RLGY / Realogy Holdings Corp
TSN / Tyson Foods, Inc.
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
SIX / Six Flags Entertainment Corporation
YELP / Yelp Inc.
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
EVHC / Envision Healthcare Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FAF / First American Financial Corporation
SSYS / Stratasys Ltd.
STJ / St. Jude Medical, Inc.
SRCL / Stericycle, Inc.
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
DBI / Designer Brands Inc.
BIG / Big Lots, Inc.
MX / Magnachip Semiconductor Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
NLOK / NortonLifeLock Inc
WEN / The Wendy's Company
HAR / Harman International Industries, Inc.
SBNY / Signature Bank
RTX / RTX Corporation
KAR / OPENLANE, Inc.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
VC / Visteon Corporation
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
GNW / Genworth Financial, Inc.
GPOR / Gulfport Energy Corporation
FNV / Franco-Nevada Corporation
EPC / Edgewell Personal Care Company
K / Kellanova
ENB / Enbridge Inc.
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
QLYS / Qualys, Inc.
FEYE / FireEye Inc
JNPR / Juniper Networks, Inc.
RDN / Radian Group Inc.
LGF.A / Lions Gate Entertainment Corp.
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
GNOG / Golden Nugget Online Gaming Inc - Class A
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
PTEN / Patterson-UTI Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
TWTR / Twitter Inc
US7846351044 / SPX Corp
SO / The Southern Company
MDRX / Veradigm Inc.
WEX / WEX Inc.
GPK / Graphic Packaging Holding Company
SABR / Sabre Corporation
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
JBL / Jabil Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
CDK / CDK Global Inc
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
SSTK / Shutterstock, Inc.
MFC / Manulife Financial Corporation
GPRE / Green Plains Inc.
NUVA / Nuvasive Inc
AER / AerCap Holdings N.V.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
PETM /
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
TTM / Tata Motors Ltd. - ADR
CAR / Avis Budget Group, Inc.
SV4 / SVB Financial Group
VMC / Vulcan Materials Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IPGP / IPG Photonics Corporation
AES / The AES Corporation
BB / BlackBerry Limited
KITE / Kite Pharma, Inc.
HON / Honeywell International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TOL / Toll Brothers, Inc.
CFX / Colfax Corp
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CMCSA / Comcast Corporation
CRZO / Carrizo Oil & Gas, Inc.
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
X / United States Steel Corporation
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
MMM / 3M Company
ALKS / Alkermes plc
POR / Portland General Electric Company
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
CNK / Cinemark Holdings, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
SPWR / SunPower Inc.
PCAR / PACCAR Inc
IT / Gartner, Inc.
FSLR / First Solar, Inc.
SWIR / Sierra Wireless Inc
WEC / WEC Energy Group, Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
DOX / Amdocs Limited
BAM / Brookfield Asset Management Ltd.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
COMM / CommScope Holding Company, Inc.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
LPLA / LPL Financial Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
UBS / UBS Group AG
VRSK / Verisk Analytics, Inc.
PBYI / Puma Biotechnology, Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
PNR / Pentair plc
GLW / Corning Incorporated
NWL / Newell Brands Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RIG / Transocean Ltd.
SLW / Silver Wheaton Corp.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
SCCO / Southern Copper Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
SM / SM Energy Company
AIZ / Assurant, Inc.
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
LII / Lennox International Inc.
SYNA / Synaptics Incorporated
FMC / FMC Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
COR / Cencora, Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
NBIX / Neurocrine Biosciences, Inc.
UNM / Unum Group
LUMN / Lumen Technologies, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ITT / ITT Inc.
MTZ / MasTec, Inc.
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BERY / Berry Global Group, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
CRUS / Cirrus Logic, Inc.
CDW / CDW Corporation
BAH / Booz Allen Hamilton Holding Corporation
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
DK / Delek US Holdings, Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
STZ / Constellation Brands, Inc.
OMF / OneMain Holdings, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
PRGO / Perrigo Company plc
FLO / Flowers Foods, Inc.
FHN / First Horizon Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
SRE / Sempra
ADT / ADT Inc.
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FNSR / Finisar Corporation
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
RHI / Robert Half Inc.
CLH / Clean Harbors, Inc.
LEA / Lear Corporation
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
DDS / Dillard's, Inc.
TDC / Teradata Corporation
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
HRI / Herc Holdings Inc.
MUR / Murphy Oil Corporation
FTI / TechnipFMC plc
FLR / Fluor Corporation
MAT / Mattel, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
PBF / PBF Energy Inc.
LNT / Alliant Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
AMBA / Ambarella, Inc.
FOXA / Fox Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
PTC / PTC Inc.
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
ALGT / Allegiant Travel Company
CNI / Canadian National Railway Company
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
MGM / MGM Resorts International
CALM / Cal-Maine Foods, Inc.
IVZ / Invesco Ltd.
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
TECK / Teck Resources Limited
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
EWBC / East West Bancorp, Inc.
FIVE / Five Below, Inc.
MRK / Merck & Co., Inc.
GLNG / Golar LNG Limited
DKS / DICK'S Sporting Goods, Inc.
TRP / TC Energy Corporation
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
ESI / Element Solutions Inc
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
SKX / Skechers U.S.A., Inc.
OLN / Olin Corporation
MSM / MSC Industrial Direct Co., Inc.
MHK / Mohawk Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
GT / The Goodyear Tire & Rubber Company
XRX / Xerox Holdings Corporation
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
HLF / Herbalife Ltd.
HES / Hess Corporation
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
BFH / Bread Financial Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
WLK / Westlake Corporation
WCC / WESCO International, Inc.
ETR / Entergy Corporation
EG / Everest Group, Ltd.
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
BC / Brunswick Corporation
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
HLT / Hilton Worldwide Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
RS / Reliance, Inc.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
PDCO / Patterson Companies, Inc.
SCI / Service Corporation International
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AON / Aon plc
CRI / Carter's, Inc.
VMI / Valmont Industries, Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
IGT / International Game Technology PLC
ALLY / Ally Financial Inc.
TDW / Tidewater Inc.
KR / The Kroger Co.
PTCT / PTC Therapeutics, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
ANF / Abercrombie & Fitch Co.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
JCI / Johnson Controls International plc
DOV / Dover Corporation
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
KBH / KB Home
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
PPC / Pilgrim's Pride Corporation
ULTA / Ulta Beauty, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
GAP / The Gap, Inc.
ATO / Atmos Energy Corporation
BAP / Credicorp Ltd.
SYF / Synchrony Financial
AXON / Axon Enterprise, Inc.
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
GOLD / Gold.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AXS / AXIS Capital Holdings Limited
SFM / Sprouts Farmers Market, Inc.
TEL / TE Connectivity plc
KEX / Kirby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
L / Loews Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
JBLU / JetBlue Airways Corporation
MYGN / Myriad Genetics, Inc.