Market Value114,997,000
Total Holdings525
File Date2015-11-16
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)
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
US5535731062 / MSG Networks Inc
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
YNDX / Yandex N.V.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
DAN / Dana Incorporated
AX / Axos Financial, Inc.
ARMK / Aramark
CRUS / Cirrus Logic, Inc.
GIS / General Mills, Inc.
GNW / Genworth Financial, Inc.
DLTR / Dollar Tree, Inc.
CP / Canadian Pacific Kansas City Limited
DTV / DTE Energy Company
AABA / Altaba Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
451734107 / IHS, Inc.
KITE / Kite Pharma, Inc.
777779307 / Rosetta Resources, Inc.
TEX / Terex Corporation
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CYBR / CyberArk Software Ltd.
TUP / Tupperware Brands Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
TREE / LendingTree, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
ACAD / ACADIA Pharmaceuticals Inc.
RDC / Rowan Companies plc
UPLMQ / Ultra Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
RH / RH
AVT / Avnet, Inc.
DRQ / Dril-Quip, Inc.
19041P105 / CBS Corp.
002144110 / Altera Corporation
CTRA / Coterra Energy Inc.
BEAV / B/E Aerospace, Inc.
RS / Reliance, Inc.
TKR / The Timken Company
SBNY / Signature Bank
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
ENR / Energizer Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
M / Macy's, Inc.
US6550441058 / Noble Energy, Inc.
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
XLNX / Xilinx, Inc.
AKAM / Akamai Technologies, Inc.
H / Hyatt Hotels Corporation
VZ / Verizon Communications Inc.
MNKKQ / Mallinckrodt Plc
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
126132109 / CNOOC Ltd.
AR / Antero Resources Corporation
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
MDT / Medtronic plc
61166W101 / Monsanto Co.
PNC / The PNC Financial Services Group, Inc.
CIT / CIT Group Inc
US2692464017 / E*TRADE Financial, Inc.
PCRX / Pacira BioSciences, Inc.
98235T107 / Wright Medical Group N.V.
TPX / Somnigroup International Inc.
NTCT / NetScout Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
DYN / Dyne Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
887228104 / Time Inc.
BMO / Bank of Montreal
WLL / Whiting Petroleum Corp (New)
CYN / Cyngn Inc.
SBGI / Sinclair, Inc.
MDVN / Medivation, Inc.
AVNS / Avanos Medical, Inc.
885175307 / Thoratec
OUTR / Outerwall Inc.
US8865471085 / Tiffany & Co.
DST / DST Systems, Inc.
451055107 / Iconix Brand Group Inc
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
868536103 / Supervalu, Inc.
CLDX / Celldex Therapeutics, Inc.
SDRL / Seadrill Limited
HCBK / Hudson City Bancorp, Inc.
GAS / AGL Resources Inc.
QUNR / Qunar Cayman Islands Ltd
AROC / Archrock, Inc.
AXLL / Axiall Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CST / CST Brands, Inc.
GWR / Genesee & Wyoming, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
BMS / Bemis Co., Inc.
KRFT /
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
MBI / MBIA Inc.
918194101 / VCA Inc.
MWV /
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
JAH / Jarden Corporation
US0917271076 / Bitauto Holdings Ltd.
035623107 / Ann, Inc.
ARRS / ARRIS International plc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
TEN / Tsakos Energy Navigation Limited
CVC / Cablevision Systems Corp.
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
CONN / Conn's, Inc.
INFA / Informatica Inc.
GG / Goldcorp, Inc.
BCEI / Bonanza Creek Energy Inc New
ATW / Atwood Oceanics, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
04685W103 / athenahealth, Inc.
CAVM / MontaVista Software, LLC
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WFM / Whole Foods Market, Inc.
WNR / Western Refining, Inc.
GBX / The Greenbrier Companies, Inc.
JUNO / Juno Therapeutics, Inc.
SFUN / Fang Holdings Ltd - ADR
JOY / Joy Global, Inc.
US33812L1026 / Fitbit Inc.
CRR / Carbo Ceramics Inc.
ROVI / Rovi Corp.
BW / Babcock & Wilcox Enterprises, Inc.
US92346NAB55 / VeriFone Systems, Inc
TRCO / Tribune Media Company
KATE / Kate Spade & Company
US0549371070 / BB&T Corp.
CNW / Con-way Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
ENH / Endurance Specialty Holdings, Ltd.
SYA / Symetra Financial Corporation
SLH / Solera Holdings, Inc.
JCP / J.C. Penney Co., Inc.
CTRX /
SFG / StanCorp Financial Group, Inc.
BXLT / Baxalta Incorporated
TRAK / ReposiTrak, Inc.
OA / Orbital ATK, Inc.
MRC / MRC Global Inc.
AKRX / Akorn, Inc.
US7625941098 / Rice Energy Inc.
91911K102 / Bausch Health Companies
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ Windstream Holdings, Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MNKD / MannKind Corporation
US7018771029 / Parsley Energy, Inc.
IMPV / Imperva, Inc.
BRCD / Brocade Communications Systems, Inc.
ARG / Airgas, Inc.
772739207 / Rock-Tenn
FWONK / Formula One Group
PCP / Precision Castparts Corporation
PRE / Prenetics Global Limited
RAI / Reynolds American, Inc.
BDC / Belden Inc.
ZSPH / ZS Pharma, Inc.
DNOW / DNOW Inc.
232820100 / Cytec Industries Inc.
891894107 / Towers Watson & Co.
CPGX / Columbia Pipeline Group Inc.
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
HMHC / Houghton Mifflin Harcourt Co
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGI / Triumph Group, Inc.
RYL / Ryland Group Inc
IPXL / Impax Laboratories, Inc.
VEC / V2X Inc
CBI / Chicago Bridge & Iron Co., N.V.
US21871D1037 / Corelogic Inc
CBPO / China Biologic Products Holdings Inc
43739Q100 / HomeAway, Inc.
POST / Post Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ADBE / Adobe Inc.
OII / Oceaneering International, Inc.
BRCM / Broadcom Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
PF / Pinnacle Foods, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SHPG / Shire Plc.
CSC / Computer Sciences Corp.
US3024451011 / FLIR Systems, Inc.
STMP / Stamps.com Inc.
IMAX / IMAX Corporation
465685105 / ITC Holdings Corp.
LCI / Lannett Co., Inc.
PBYI / Puma Biotechnology, Inc.
IM / Ingram Micro Inc.
HNT / Health Net Inc.
EXPR / Express, Inc.
KYTH / Kythera Biopharma
US40416M1053 / Hd Supply Inc.
YOKU / Youku Tudou Inc.
DIS / The Walt Disney Company
AXTA / Axalta Coating Systems Ltd.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
AJG / Arthur J. Gallagher & Co.
SBH / Sally Beauty Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBL / BHP Group Plc - ADR
/ Diamond Offshore Drilling Inc
PNRA / Panera Bread Co.
CSIQ / Canadian Solar Inc.
SHAK / Shake Shack Inc.
VNTV / Vantiv, Inc.
HFC / HollyFrontier Corp
AET / Aetna, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
FLEX / Flex Ltd.
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNW / Pinnacle West Capital Corporation
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
NBR / Nabors Industries Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
RLGY / Realogy Holdings Corp
FSL / Freescale Semiconductor Ltd
PPO /
NSAM / NorthStar Asset Management Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ATML / Atmel Corporation
AYI / Acuity Inc.
VTOL / Bristow Group Inc.
SIG / Signet Jewelers Limited
TSCO / Tractor Supply Company
GNC / GNC Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CIEIQ / Cobalt Intl Energy Inc
LRCX / Lam Research Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RGORF / Randgold Resources Ltd.
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
/ Wyndham Destinations, Inc.
DVA / DaVita Inc.
US16941M1099 / China Mobile Ltd.
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
HRC / Hill-Rom Holdings Inc
SYNA / Synaptics Incorporated
CB / Chubb Limited
SEAS / United Parks & Resorts Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RVTY / Revvity, Inc.
MSGS / Madison Square Garden Sports Corp.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
EXP / Eagle Materials Inc.
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
VC / Visteon Corporation
AIZ / Assurant, Inc.
EPC / Edgewell Personal Care Company
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
CERN / Cerner Corp.
RHT / Red Hat, Inc.
SIX / Six Flags Entertainment Corporation
LPI / Laredo Petroleum Inc.
XEC / Cimarex Energy Co.
ALLE / Allegion plc
ECA / EnCana Corp.
DATA / Tableau Software, Inc.
SPWR / SunPower Inc.
KAR / OPENLANE, Inc.
DHR / Danaher Corporation
KORS / Michael Kors Holdings Ltd.
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
FEYE / FireEye Inc
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZG / Zillow Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WAB / Westinghouse Air Brake Technologies Corporation
COL / Rockwell Collins, Inc.
SLW / Silver Wheaton Corp.
LOW / Lowe's Companies, Inc.
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
URBN / Urban Outfitters, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TMX / Terminix Global Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
BBBY / Bed Bath & Beyond, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
YELP / Yelp Inc.
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
CLR / Continental Resources Inc (OKLA)
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
HCC / Warrior Met Coal, Inc.
CTXS / Citrix Systems, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SAVE / Spirit Airlines, Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
STJ / St. Jude Medical, Inc.
CNP / CenterPoint Energy, Inc.
BIG / Big Lots, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
CNI / Canadian National Railway Company
CI / The Cigna Group
MOH / Molina Healthcare, Inc.
AU / AngloGold Ashanti plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BNS / The Bank of Nova Scotia
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
EGRX / Eagle Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
HOG / Harley-Davidson, Inc.
AZPN / Aspen Technology, Inc.
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAR / Darling Ingredients Inc.
HAIN / The Hain Celestial Group, Inc.
CGNX / Cognex Corporation
HALO / Halozyme Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
US00C4U1L353 / Mylan N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
AEE / Ameren Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SCCO / Southern Copper Corporation
CREE / Cree, Inc.
FRC / First Republic Bank
EIX / Edison International
OI / O-I Glass, Inc.
SRE / Sempra
GM / General Motors Company
US7846351044 / SPX Corp
SO / The Southern Company
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
SABR / Sabre Corporation
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
DBI / Designer Brands Inc.
AXP / American Express Company
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
TRGP / Targa Resources Corp.
GOLD / Gold.com, Inc.
RNR / RenaissanceRe Holdings Ltd.
CDK / CDK Global Inc
DDD / 3D Systems Corporation
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
DE / Deere & Company
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
X / United States Steel Corporation
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
TTM / Tata Motors Ltd. - ADR
CAR / Avis Budget Group, Inc.
SV4 / SVB Financial Group
THS / TreeHouse Foods, Inc.
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
BURL / Burlington Stores, Inc.
BB / BlackBerry Limited
CFX / Colfax Corp
MCO / Moody's Corporation
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
WFT / Weatherford International plc
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
MSCI / MSCI Inc.
NVAX / Novavax, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
LECO / Lincoln Electric Holdings, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
QSR / Restaurant Brands International Inc.
KMX / CarMax, Inc.
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
WEN / The Wendy's Company
TXT / Textron Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ATI / ATI Inc.
SNV / Synovus Financial Corp.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
VMC / Vulcan Materials Company
T / AT&T Inc.
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
IONS / Ionis Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
BAM / Brookfield Asset Management Ltd.
JBL / Jabil Inc.
CNX / CNX Resources Corporation
AL / Air Lease Corporation
DOX / Amdocs Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEO / American Eagle Outfitters, Inc.
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
F / Ford Motor Company
JBHT / J.B. Hunt Transport Services, Inc.
LII / Lennox International Inc.
MUR / Murphy Oil Corporation
QLYS / Qualys, Inc.
UGI / UGI Corporation
FCX / Freeport-McMoRan Inc.
GPOR / Gulfport Energy Corporation
OLED / Universal Display Corporation
STT / State Street Corporation
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
HXL / Hexcel Corporation
CALM / Cal-Maine Foods, Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
RIG / Transocean Ltd.
CSX / CSX Corporation
ITT / ITT Inc.
NAVI / Navient Corporation
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
IAC / IAC Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
SLM / SLM Corporation
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
NBIX / Neurocrine Biosciences, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CCJ / Cameco Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
EBAY / eBay Inc.
COMM / CommScope Holding Company, Inc.
UAL / United Airlines Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
CRC / California Resources Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
BID / Sotheby's
MRO / Marathon Oil Corporation
HLF / Herbalife Ltd.
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
KEX / Kirby Corporation
TFX / Teleflex Incorporated
R / Ryder System, Inc.
AMBA / Ambarella, Inc.
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
IPGP / IPG Photonics Corporation
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
HRI / Herc Holdings Inc.
FTI / TechnipFMC plc
MTDR / Matador Resources Company
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
ESI / Element Solutions Inc
WLK / Westlake Corporation
SWK / Stanley Black & Decker, Inc.
VMI / Valmont Industries, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PTCT / PTC Therapeutics, Inc.
ALGT / Allegiant Travel Company
AWK / American Water Works Company, Inc.
CC / The Chemours Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
LNC / Lincoln National Corporation
CPB / The Campbell's Company
ABT / Abbott Laboratories
DTE / DTE Energy Company
FOXA / Fox Corporation
THC / Tenet Healthcare Corporation
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
LEA / Lear Corporation
WRK / WestRock Company
BMY / Bristol-Myers Squibb Company
CAKE / The Cheesecake Factory Incorporated
RHI / Robert Half Inc.
SLB / SLB N.V.
MMS / Maximus, Inc.
GLNG / Golar LNG Limited
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
VRNT / Verint Systems Inc.
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
BC / Brunswick Corporation
V / Visa Inc.
CMA / Comerica Incorporated
LULU / lululemon athletica inc.
DDS / Dillard's, Inc.
TGNA / TEGNA Inc.
IQV / IQVIA Holdings Inc.
SM / SM Energy Company
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
ZBRA / Zebra Technologies Corporation
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AFL / Aflac Incorporated
W / Wayfair Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
OC / Owens Corning
BBY / Best Buy Co., Inc.
BWXT / BWX Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
NI / NiSource Inc.
MANH / Manhattan Associates, Inc.
CSL / Carlisle Companies Incorporated
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYX / NCR Voyix Corporation
EWBC / East West Bancorp, Inc.
WCC / WESCO International, Inc.
MCK / McKesson Corporation
HES / Hess Corporation
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
DK / Delek US Holdings, Inc.
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OMF / OneMain Holdings, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
SFM / Sprouts Farmers Market, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
CTAS / Cintas Corporation
AGIO / Agios Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
DY / Dycom Industries, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
CRI / Carter's, Inc.
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
AER / AerCap Holdings N.V.
ALSN / Allison Transmission Holdings, Inc.
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
PPC / Pilgrim's Pride Corporation
COR / Cencora, Inc.
KBH / KB Home
XYL / Xylem Inc.
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
L / Loews Corporation
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
SEE / Sealed Air Corporation
JACK / Jack in the Box Inc.
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
SCI / Service Corporation International