Market Value147,148,000
Total Holdings542
File Date2016-02-16
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)
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
YNDX / Yandex N.V.
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
STI / Solidion Technology, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
GWP / GW Pharmaceuticals plc
BXLT / Baxalta Incorporated
STMP / Stamps.com Inc.
CNW / Con-way Inc.
AABA / Altaba Inc
WNR / Western Refining, Inc.
PNY / Piedmont Natural Gas Co., Inc.
KITE / Kite Pharma, Inc.
DRQ / Dril-Quip, Inc.
74005P104 / Praxair, Inc.
ITW / Illinois Tool Works Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CYBR / CyberArk Software Ltd.
BLMN / Bloomin' Brands, Inc.
TREE / LendingTree, Inc.
JUNO / Juno Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KING / King Digital Entertainment plc
TSLA / Tesla, Inc.
RH / RH
PNW / Pinnacle West Capital Corporation
TWX / Warner Media LLC
MTW / The Manitowoc Company, Inc.
AXTA / Axalta Coating Systems Ltd.
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
HUM / Humana Inc.
PCG / PG&E Corporation
GPRO / GoPro, Inc.
DPLO / Diplomat Pharmacy, Inc.
BB / BlackBerry Limited
SAVE / Spirit Airlines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
IM / Ingram Micro Inc.
002144110 / Altera Corporation
KYTH / Kythera Biopharma
FDX / FedEx Corporation
MCD / McDonald's Corporation
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
OZRK / Bank of the Ozarks, Inc.
TSS / Total System Services, Inc.
HCC / Warrior Met Coal, Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
CSX / CSX Corporation
CIEN / Ciena Corporation
HAS / Hasbro, Inc.
57772K101 / Maxim Integrated Products Inc.
COTY / Coty Inc.
DCI / Donaldson Company, Inc.
126132109 / CNOOC Ltd.
US3024451011 / FLIR Systems, Inc.
AR / Antero Resources Corporation
/ Sina Corp.
US98212B1035 / WPX Energy, Inc.
RHT / Red Hat, Inc.
KMI / Kinder Morgan, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
H / Hyatt Hotels Corporation
KAR / OPENLANE, Inc.
CB / Chubb Limited
CSIQ / Canadian Solar Inc.
WLL / Whiting Petroleum Corp (New)
INSY / Insys Therapeutics Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSRA / CSRA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GIS / General Mills, Inc.
DYN / Dyne Therapeutics, Inc.
CIT / CIT Group Inc
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
SBGI / Sinclair, Inc.
INFN / Infinera Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
VEC / V2X Inc
885175307 / Thoratec
/ XL Group Ltd.
83416T100 / SolarCity Corp
868536103 / Supervalu, Inc.
DWRE / Demandware Inc.
CLDX / Celldex Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
VR / Global X Funds - Global X Metaverse ETF
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWR / Genesee & Wyoming, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PRAA / PRA Group, Inc.
MBI / MBIA Inc.
DST / DST Systems, Inc.
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
US87403A1079 / Tailored Brands, Inc.
GMCR / Keurig Green Mountain, Inc.
TEN / Tsakos Energy Navigation Limited
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SWI / SolarWinds Corporation
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
RRD / R.R. Donnelley & Sons Co.
RGORF / Randgold Resources Ltd.
ARG / Airgas, Inc.
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
SHPG / Shire Plc.
WCG / Wellcare Health Plans, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FMER / FirstMerit Corp.
MENT / Mentor Graphics Corp.
US0549371070 / BB&T Corp.
NTCT / NetScout Systems, Inc.
RSPP / RSP Permian, Inc.
IMAX / IMAX Corporation
91911K102 / Bausch Health Companies
GAS / AGL Resources Inc.
SUNE / SUNation Energy Inc.
CSC / Computer Sciences Corp.
US92346NAB55 / VeriFone Systems, Inc
QUNR / Qunar Cayman Islands Ltd
US7625941098 / Rice Energy Inc.
AKRX / Akorn, Inc.
IMS / IMS Health Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SYA / Symetra Financial Corporation
ZSPH / ZS Pharma, Inc.
ENH / Endurance Specialty Holdings, Ltd.
JOY / Joy Global, Inc.
US88104R2094 / TerraForm Power Inc.
HA / Hawaiian Holdings, Inc.
HNT / Health Net Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SIRO / Sirona Dental Systems, Inc.
RAI / Reynolds American, Inc.
CPGX / Columbia Pipeline Group Inc.
TGI / Triumph Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
IDTI / Integrated Device Technology, Inc.
MDCO / Medicines Company
EXPR / Express, Inc.
IMPV / Imperva, Inc.
PF / Pinnacle Foods, Inc.
BEAV / B/E Aerospace, Inc.
FDC / First Data Corporation
FLTX / FleetMatics Group Ltd.
VZ / Verizon Communications Inc.
BDC / Belden Inc.
PRE / Prenetics Global Limited
WBC / Wabco Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
ASH / Ashland Inc.
TEX / Terex Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MSCC / Microsemi Corp.
RAX / Rackspace Hosting, Inc.
TWC / Spectrum Management Holding Company LLC
CNL / Collective Mining Ltd.
TUP / Tupperware Brands Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
465685105 / ITC Holdings Corp.
SAFM / Sanderson Farms, Inc.
POST / Post Holdings, Inc.
MBLY / Mobileye Global Inc.
US20605P1012 / Concho Resources, Inc.
ADBE / Adobe Inc.
BRCM / Broadcom Corporation
US04351G1013 / Ascena Retail Group, Inc.
451734107 / IHS, Inc.
US74733V1008 / QEP Resources, Inc.
MDVN / Medivation, Inc.
BMO / Bank of Montreal
SEMG / EA Series Trust - Suncoast Select Growth ETF
SLH / Solera Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
43739Q100 / HomeAway, Inc.
BMS / Bemis Co., Inc.
PCP / Precision Castparts Corporation
QLIK / Qlik Technologies Inc.
SFG / StanCorp Financial Group, Inc.
BNS / The Bank of Nova Scotia
FWONK / Formula One Group
CBPO / China Biologic Products Holdings Inc
KATE / Kate Spade & Company
DNOW / DNOW Inc.
891894107 / Towers Watson & Co.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
YOKU / Youku Tudou Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
NBR / Nabors Industries Ltd.
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
BBL / BHP Group Plc - ADR
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
VNTV / Vantiv, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
DYAX / Dyax Corp.
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
TRAK / ReposiTrak, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLTC / Linear Technology Corp.
RLGY / Realogy Holdings Corp
NSAM / NorthStar Asset Management Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ATML / Atmel Corporation
VTOL / Bristow Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US63934E1082 / Navistar International Corp
PGEN / Precigen, Inc.
THS / TreeHouse Foods, Inc.
AWI / Armstrong World Industries, Inc.
AMN / AMN Healthcare Services, Inc.
INGR / Ingredion Incorporated
SIG / Signet Jewelers Limited
OGE / OGE Energy Corp.
IPXL / Impax Laboratories, Inc.
AIG / American International Group, Inc.
HAIN / The Hain Celestial Group, Inc.
MA / Mastercard Incorporated
EGN / Energen Corp.
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
OKE / ONEOK, Inc.
OAS / Oasis Petroleum Inc. - New
POR / Portland General Electric Company
CACC / Credit Acceptance Corporation
HRB / H&R Block, Inc.
CVS / CVS Health Corporation
WEN / The Wendy's Company
LAD / Lithia Motors, Inc.
/ Wyndham Destinations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
DISCK / Warner Bros.Discovery Inc - Series C
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
LIVN / LivaNova PLC
GRA / W.R. Grace & Co.
JNJ / Johnson & Johnson
ADT / ADT Inc.
NFX / Newfield Exploration Company
X / United States Steel Corporation
/ Weight Watchers International, Inc.
IR / Ingersoll Rand Inc.
AVT / Avnet, Inc.
FRC / First Republic Bank
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
PWR / Quanta Services, Inc.
LPI / Laredo Petroleum Inc.
FITB / Fifth Third Bancorp
AEO / American Eagle Outfitters, Inc.
FLT / Corpay, Inc.
SBH / Sally Beauty Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
AMCX / AMC Global Media Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
AX / Axos Financial, Inc.
UAA / Under Armour, Inc.
SYNA / Synaptics Incorporated
ARMK / Aramark
VC / Visteon Corporation
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
ACGL / Arch Capital Group Ltd.
QCOM / QUALCOMM Incorporated
/ Diamond Offshore Drilling Inc
EPC / Edgewell Personal Care Company
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTN / Vail Resorts, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
BG / Bunge Global SA
OMI / Accendra Health, Inc.
AZPN / Aspen Technology, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
PACW / Pacwest Bancorp
URBN / Urban Outfitters, Inc.
TMX / Terminix Global Holdings Inc
BK / The Bank of New York Mellon Corporation
YELP / Yelp Inc.
TTWO / Take-Two Interactive Software, Inc.
FEYE / FireEye Inc
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
TRN / Trinity Industries, Inc.
CLR / Continental Resources Inc (OKLA)
PRTA / Prothena Corporation plc
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
MDT / Medtronic plc
STJ / St. Jude Medical, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
CP / Canadian Pacific Kansas City Limited
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NUVA / Nuvasive Inc
WHR / Whirlpool Corporation
LYV / Live Nation Entertainment, Inc.
SLM / SLM Corporation
K / Kellanova
STX / Seagate Technology Holdings plc
EGRX / Eagle Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
LRCX / Lam Research Corporation
NVAX / Novavax, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
XLNX / Xilinx, Inc.
SC / Santander Consumer USA Holdings Inc
PRGO / Perrigo Company plc
SHLD / Global X Funds - Global X Defense Tech ETF
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
CERN / Cerner Corp.
MO / Altria Group, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
M / Macy's, Inc.
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
KSU / Kansas City Southern
TJX / The TJX Companies, Inc.
EIX / Edison International
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
MCO / Moody's Corporation
AXP / American Express Company
WMT / Walmart Inc.
US7846351044 / SPX Corp
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
MDRX / Veradigm Inc.
GPK / Graphic Packaging Holding Company
SABR / Sabre Corporation
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
HPQ / HP Inc.
JBL / Jabil Inc.
VMW / Vmware Inc. - Class A
TTM / Tata Motors Ltd. - ADR
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
CDK / CDK Global Inc
DDD / 3D Systems Corporation
NBIX / Neurocrine Biosciences, Inc.
ENR / Energizer Holdings, Inc.
TXT / Textron Inc.
NAVI / Navient Corporation
AER / AerCap Holdings N.V.
MAS / Masco Corporation
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
SV4 / SVB Financial Group
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
AU / AngloGold Ashanti plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CREE / Cree, Inc.
IPGP / IPG Photonics Corporation
SCI / Service Corporation International
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
DISH / DISH Network Corporation
BLUE / bluebird bio, Inc.
CFX / Colfax Corp
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
COMM / CommScope Holding Company, Inc.
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
OPK / OPKO Health, Inc.
MMM / 3M Company
RIG / Transocean Ltd.
TOL / Toll Brothers, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
T / AT&T Inc.
DOX / Amdocs Limited
MSCI / MSCI Inc.
ALKS / Alkermes plc
PTC / PTC Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
TECK / Teck Resources Limited
TPH / Tri Pointe Homes, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDCE / PDC Energy Inc
WMB / The Williams Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
ATI / ATI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VFC / V.F. Corporation
CTRA / Coterra Energy Inc.
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
STT / State Street Corporation
DHR / Danaher Corporation
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
CDW / CDW Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
LBTYA / Liberty Global Ltd.
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
BALL / Ball Corporation
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
PSX / Phillips 66
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
EG / Everest Group, Ltd.
UTHR / United Therapeutics Corporation
LEN / Lennar Corporation
HXL / Hexcel Corporation
CCJ / Cameco Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQT / EQT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AN / AutoNation, Inc.
NEE / NextEra Energy, Inc.
CNX / CNX Resources Corporation
OI / O-I Glass, Inc.
BCE / BCE Inc.
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
IAC / IAC Inc.
PANW / Palo Alto Networks, Inc.
AL / Air Lease Corporation
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
QSR / Restaurant Brands International Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
SDRL / Seadrill Limited
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
Z / Zillow Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VRNT / Verint Systems Inc.
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
ALGT / Allegiant Travel Company
BKU / BankUnited, Inc.
R / Ryder System, Inc.
ZBRA / Zebra Technologies Corporation
LYB / LyondellBasell Industries N.V.
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
CNK / Cinemark Holdings, Inc.
LEA / Lear Corporation
BWXT / BWX Technologies, Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
FHN / First Horizon Corporation
MSGS / Madison Square Garden Sports Corp.
01449J105 / Alere Inc.
BID / Sotheby's
FL / Foot Locker, Inc.
CAT / Caterpillar Inc.
HRI / Herc Holdings Inc.
FTI / TechnipFMC plc
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
XYL / Xylem Inc.
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
HUN / Huntsman Corporation
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
JACK / Jack in the Box Inc.
W / Wayfair Inc.
CSL / Carlisle Companies Incorporated
CPB / The Campbell's Company
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
HLF / Herbalife Ltd.
BC / Brunswick Corporation
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
CAKE / The Cheesecake Factory Incorporated
EEFT / Euronet Worldwide, Inc.
CE / Celanese Corporation
HUBB / Hubbell Incorporated
HELE / Helen of Troy Limited
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
EOG / EOG Resources, Inc.
XPO / XPO, Inc.
LNC / Lincoln National Corporation
CCL / Carnival Corporation Ltd.
ALLY / Ally Financial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SM / SM Energy Company
AFL / Aflac Incorporated
DY / Dycom Industries, Inc.
COST / Costco Wholesale Corporation
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
GLNG / Golar LNG Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
KSS / Kohl's Corporation
JEF / Jefferies Financial Group Inc.
NRG / NRG Energy, Inc.
BWA / BorgWarner Inc.
WCC / WESCO International, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
MSM / MSC Industrial Direct Co., Inc.
J / Jacobs Solutions Inc.
NWL / Newell Brands Inc.
LULU / lululemon athletica inc.
AON / Aon plc
SKX / Skechers U.S.A., Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
MANH / Manhattan Associates, Inc.
AAL / American Airlines Group Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
JAZZ / Jazz Pharmaceuticals plc
BBWI / Bath & Body Works, Inc.
SRPT / Sarepta Therapeutics, Inc.
OLN / Olin Corporation
KBH / KB Home
DDS / Dillard's, Inc.
ESI / Element Solutions Inc
PPC / Pilgrim's Pride Corporation
DVA / DaVita Inc.
MMS / Maximus, Inc.
GPOR / Gulfport Energy Corporation
MGA / Magna International Inc.
AMBA / Ambarella, Inc.
XRX / Xerox Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SJM / The J. M. Smucker Company
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
SLB / SLB N.V.
CME / CME Group Inc.
TRMB / Trimble Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABG / Asbury Automotive Group, Inc.
MDLZ / Mondelez International, Inc.
FHI / Federated Hermes, Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
BAP / Credicorp Ltd.
MTDR / Matador Resources Company
HES / Hess Corporation
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
VYX / NCR Voyix Corporation
AVGO / Broadcom Inc.
RDN / Radian Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AXS / AXIS Capital Holdings Limited
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
ES / Eversource Energy
RS / Reliance, Inc.
AVY / Avery Dennison Corporation
WRK / WestRock Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NKE / NIKE, Inc.
AXON / Axon Enterprise, Inc.
RF / Regions Financial Corporation
STE / STERIS plc
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
MRO / Marathon Oil Corporation
AGIO / Agios Pharmaceuticals, Inc.
KEY / KeyCorp
L / Loews Corporation
CALM / Cal-Maine Foods, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
USB / U.S. Bancorp
DK / Delek US Holdings, Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ACHC / Acadia Healthcare Company, Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
KEX / Kirby Corporation
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
MYGN / Myriad Genetics, Inc.