Market Value291,157,000
Total Holdings534
File Date2016-08-12
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)
RGLD / Royal Gold, Inc.
STI / Solidion Technology, Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
ATVI / Activision Blizzard Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
PNY / Piedmont Natural Gas Co., Inc.
FWONK / Formula One Group
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RGORF / Randgold Resources Ltd.
SWBI / Smith & Wesson Brands, Inc.
RLYP / Relypsa, Inc.
VWR / VWR Corporation
032420101 / Anacor Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
CAB / Cabela's Incorporated
LLTC / Linear Technology Corp.
EXPR / Express, Inc.
IMAX / IMAX Corporation
126132109 / CNOOC Ltd.
NTCT / NetScout Systems, Inc.
PVTB / PrivateBancorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
ESRX / Express Scripts Holding Co.
OA / Orbital ATK, Inc.
SAFM / Sanderson Farms, Inc.
58441K100 / Media General, Inc.
RSPP / RSP Permian, Inc.
CPN / Calpine Corp.
SHPG / Shire Plc.
MENT / Mentor Graphics Corp.
ROVI / Rovi Corp.
MSCC / Microsemi Corp.
SNI / Scripps Networks Interactive, Inc.
PBI / Pitney Bowes Inc.
61166W101 / Monsanto Co.
CPGX / Columbia Pipeline Group Inc.
EXAM / ExamWorks Group, Inc.
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
CSC / Computer Sciences Corp.
US92346NAB55 / VeriFone Systems, Inc
BOKF / BOK Financial Corporation
POST / Post Holdings, Inc.
SBGI / Sinclair, Inc.
PACW / Pacwest Bancorp
US20605P1012 / Concho Resources, Inc.
IMPV / Imperva, Inc.
GWR / Genesee & Wyoming, Inc.
FMER / FirstMerit Corp.
OZRK / Bank of the Ozarks, Inc.
IM / Ingram Micro Inc.
HA / Hawaiian Holdings, Inc.
MRC / MRC Global Inc.
GAS / AGL Resources Inc.
VEC / V2X Inc
CVC / Cablevision Systems Corp.
US5249011058 / Legg Mason, Inc.
POR / Portland General Electric Company
TEX / Terex Corporation
JBLU / JetBlue Airways Corporation
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
TREE / LendingTree, Inc.
ADM / Archer-Daniels-Midland Company
TKR / The Timken Company
AKRX / Akorn, Inc.
CHK / Chesapeake Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PNW / Pinnacle West Capital Corporation
WST / West Pharmaceutical Services, Inc.
RHT / Red Hat, Inc.
PCG / PG&E Corporation
UAA / Under Armour, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
G / Genpact Limited
XPO / XPO, Inc.
847560109 / Spectra Energy Corp.
DST / DST Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALNY / Alnylam Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TTM / Tata Motors Ltd. - ADR
BAM / Brookfield Asset Management Ltd.
BURL / Burlington Stores, Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
SO / The Southern Company
RH / RH
CSIQ / Canadian Solar Inc.
CVE / Cenovus Energy Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
SYNH / Syneos Health Inc - Class A
MDVN / Medivation, Inc.
AR / Antero Resources Corporation
MLNX / Mellanox Technologies, Ltd.
US98212B1035 / WPX Energy, Inc.
AGCO / AGCO Corporation
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
CSX / CSX Corporation
TSE / Trinseo PLC
LECO / Lincoln Electric Holdings, Inc.
TSCO / Tractor Supply Company
DWA / DreamWorks Animation SKG , Inc.
TTWO / Take-Two Interactive Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FEIC / FEI Company
POT / Potash Corp. of Saskatchewan, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CIT / CIT Group Inc
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
IR / Ingersoll Rand Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BEAV / B/E Aerospace, Inc.
SNDK / Sandisk Corporation
CNL / Collective Mining Ltd.
FWONA / Formula One Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STO / Statoil ASA
PSEC / Prospect Capital Corporation
BHI / Baker Hughes Inc.
PPL / PPL Corporation
PNK / Pinnacle Entertainment, Inc.
MKTO / Marketo, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RGR / Sturm, Ruger & Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
920355104 / Valspar Corp.
748356102 / Questar Corp.
N / NetSuite, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
/ XL Group Ltd.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
JCP / J.C. Penney Co., Inc.
JUNO / Juno Therapeutics, Inc.
ARG / Airgas, Inc.
FDC / First Data Corporation
AXL / Dauch Corporation
PF / Pinnacle Foods, Inc.
US7625941098 / Rice Energy Inc.
KATE / Kate Spade & Company
JCOM / J2 Global Inc.
NGVT / Ingevity Corporation
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ARRS / ARRIS International plc
TEN / Tsakos Energy Navigation Limited
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
LNKD / LinkedIn Corp.
FNSR / Finisar Corporation
STMP / Stamps.com Inc.
SLCA / U.S. Silica Holdings, Inc.
HZNP / Horizon Therapeutics Plc
US31680Q1040 / 58.com Inc.
WLL / Whiting Petroleum Corp (New)
INT / World Fuel Services Corp.
DRII / Diamond Resorts International, Inc.
ESV / Ensco plc
CRAY / Cray, Inc.
SFUN / Fang Holdings Ltd - ADR
ONCE / Spark Therapeutics, Inc.
TAHO / Tahoe Resources Inc.
WBC / Wabco Holdings, Inc.
04685W103 / athenahealth, Inc.
IMS / IMS Health Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
OIS / Oil States International, Inc.
MBLY / Mobileye Global Inc.
WFM / Whole Foods Market, Inc.
HPY / Heartland Payment Systems, Inc.
PNRA / Panera Bread Co.
ILG / Interior Logic Group Holdings Inc
US2655041000 / Dunkin' Brands Group, Inc.
BMS / Bemis Co., Inc.
BXLT / Baxalta Incorporated
AXLL / Axiall Corporation
BWLD / Buffalo Wild Wings, Inc.
KITE / Kite Pharma, Inc.
BRCD / Brocade Communications Systems, Inc.
91911K102 / Bausch Health Companies
006855100 / Adeptus Health Inc.
CAA / CalAtlantic Group, Inc.
IDTI / Integrated Device Technology, Inc.
P / Everpure, Inc.
CIEN / Ciena Corporation
ADBE / Adobe Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
YOKU / Youku Tudou Inc.
CAVM / MontaVista Software, LLC
DHR / Danaher Corporation
LPI / Laredo Petroleum Inc.
NBR / Nabors Industries Ltd.
NVAX / Novavax, Inc.
US0325111070 / Anadarko Petroleum Corp.
THO / THOR Industries, Inc.
GPRO / GoPro, Inc.
BBL / BHP Group Plc - ADR
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited
SHAK / Shake Shack Inc.
JPM / JPMorgan Chase & Co.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
/ Weight Watchers International, Inc.
CSRA / CSRA Inc.
AET / Aetna, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
AZPN / Aspen Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PGEN / Precigen, Inc.
ZAYO / Zayo Group Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DAR / Darling Ingredients Inc.
EPC / Edgewell Personal Care Company
SIG / Signet Jewelers Limited
K / Kellanova
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
TSS / Total System Services, Inc.
WEC / WEC Energy Group, Inc.
WBT / Welbilt Inc
LPLA / LPL Financial Holdings Inc.
QLIK / Qlik Technologies Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
ISBC / Investors Bancorp Inc
NVRO / Nevro Corp.
CAR / Avis Budget Group, Inc.
HRC / Hill-Rom Holdings Inc
TTC / The Toro Company
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc.
NLOK / NortonLifeLock Inc
SABR / Sabre Corporation
GME / GameStop Corp.
OII / Oceaneering International, Inc.
GRA / W.R. Grace & Co.
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
UGI / UGI Corporation
CP / Canadian Pacific Kansas City Limited
SON / Sonoco Products Company
57772K101 / Maxim Integrated Products Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
ACGL / Arch Capital Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
TER / Teradyne, Inc.
ARW / Arrow Electronics, Inc.
AL / Air Lease Corporation
ARMK / Aramark
LMT / Lockheed Martin Corporation
SPWR / SunPower Inc.
IAC / IAC Inc.
CL / Colgate-Palmolive Company
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
RLGY / Realogy Holdings Corp
VSTO / Vista Outdoor Inc.
OAS / Oasis Petroleum Inc. - New
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
ENDP / Endo International plc
CBPO / China Biologic Products Holdings Inc
AN / AutoNation, Inc.
BG / Bunge Global SA
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
FLR / Fluor Corporation
COTY / Coty Inc.
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
URBN / Urban Outfitters, Inc.
TMX / Terminix Global Holdings Inc
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
WFT / Weatherford International plc
HD / The Home Depot, Inc.
NUAN / Nuance Communications Inc
YELP / Yelp Inc.
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
/ Diamond Offshore Drilling Inc
BR / Broadridge Financial Solutions, Inc.
SAVE / Spirit Airlines, Inc.
CLR / Continental Resources Inc (OKLA)
MDT / Medtronic plc
VLO / Valero Energy Corporation
CPE / Callon Petroleum Company
RMD / ResMed Inc.
GM / General Motors Company
ALB / Albemarle Corporation
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
SBNY / Signature Bank
OI / O-I Glass, Inc.
GLW / Corning Incorporated
KAR / OPENLANE, Inc.
VZ / Verizon Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PZZA / Papa John's International, Inc.
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
XLNX / Xilinx, Inc.
AGR / Avangrid, Inc.
CI / The Cigna Group
US00C4U1L353 / Mylan N.V.
RPM / RPM International Inc.
ALKS / Alkermes plc
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
FMC / FMC Corporation
PKG / Packaging Corporation of America
SKX / Skechers U.S.A., Inc.
FRC / First Republic Bank
KSU / Kansas City Southern
LC / LendingClub Corporation
MCO / Moody's Corporation
OMI / Accendra Health, Inc.
MRO / Marathon Oil Corporation
LAD / Lithia Motors, Inc.
CDW / CDW Corporation
UHS / Universal Health Services, Inc.
QSR / Restaurant Brands International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ANSS / ANSYS, Inc.
CACC / Credit Acceptance Corporation
BLMN / Bloomin' Brands, Inc.
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
KMX / CarMax, Inc.
THS / TreeHouse Foods, Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
AME / AMETEK, Inc.
GPK / Graphic Packaging Holding Company
CCK / Crown Holdings, Inc.
WTRG / Essential Utilities, Inc.
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
NYCB / Flagstar Financial, Inc.
CBRE / CBRE Group, Inc.
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
AMBKP / American Capital Trust I - Preferred Security
HSY / The Hershey Company
JBL / Jabil Inc.
VMW / Vmware Inc. - Class A
ZEN / Zendesk Inc
SNX / TD SYNNEX Corporation
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
WERN / Werner Enterprises, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
TPX / Somnigroup International Inc.
CFX / Colfax Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CDK / CDK Global Inc
DDD / 3D Systems Corporation
ABB / ABB Ltd. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
NEM / Newmont Corporation
HUM / Humana Inc.
META / Meta Platforms, Inc.
MAS / Masco Corporation
RAD / Rite Aid Corp.
FLEX / Flex Ltd.
DE / Deere & Company
FLT / Corpay, Inc.
MS / Morgan Stanley
VYX / NCR Voyix Corporation
XRX / Xerox Holdings Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
AU / AngloGold Ashanti plc
NDAQ / Nasdaq, Inc.
ADT / ADT Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CS / Credit Suisse Group AG - ADR
BB / BlackBerry Limited
GWP / GW Pharmaceuticals plc
DISH / DISH Network Corporation
BLUE / bluebird bio, Inc.
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
BKD / Brookdale Senior Living Inc.
FTNT / Fortinet, Inc.
L / Loews Corporation
PEN / Penumbra, Inc.
OPK / OPKO Health, Inc.
LDOS / Leidos Holdings, Inc.
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
MMM / 3M Company
FLS / Flowserve Corporation
PG / The Procter & Gamble Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
INFN / Infinera Corporation
COMM / CommScope Holding Company, Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
PAYC / Paycom Software, Inc.
LEN / Lennar Corporation
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
AXTA / Axalta Coating Systems Ltd.
GOLD / Gold.com, Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
KBH / KB Home
IT / Gartner, Inc.
ST / Sensata Technologies Holding plc
FSLR / First Solar, Inc.
GGG / Graco Inc.
X / United States Steel Corporation
DOX / Amdocs Limited
MSCI / MSCI Inc.
AGI / Alamos Gold Inc.
TDG / TransDigm Group Incorporated
TAP / Molson Coors Beverage Company
RIG / Transocean Ltd.
AER / AerCap Holdings N.V.
ANET / Arista Networks, Inc.
SLW / Silver Wheaton Corp.
T / AT&T Inc.
CREE / Cree, Inc.
PNR / Pentair plc
VMI / Valmont Industries, Inc.
RL / Ralph Lauren Corporation
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYNA / Synaptics Incorporated
AIZ / Assurant, Inc.
EXC / Exelon Corporation
PRGO / Perrigo Company plc
HAS / Hasbro, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTN / Vail Resorts, Inc.
FCX / Freeport-McMoRan Inc.
LBTYA / Liberty Global Ltd.
TD / The Toronto-Dominion Bank
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
TXT / Textron Inc.
WEN / The Wendy's Company
STT / State Street Corporation
LUV / Southwest Airlines Co.
SNV / Synovus Financial Corp.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
PHM / PulteGroup, Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
OC / Owens Corning
CBT / Cabot Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
PSX / Phillips 66
VC / Visteon Corporation
ALL / The Allstate Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
Z / Zillow Group, Inc.
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
UNM / Unum Group
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
MXL / MaxLinear, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
EEFT / Euronet Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
ESI / Element Solutions Inc
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
01449J105 / Alere Inc.
MTG / MGIC Investment Corporation
SBUX / Starbucks Corporation
HRI / Herc Holdings Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
DAN / Dana Incorporated
BID / Sotheby's
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
BYD / Boyd Gaming Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SFM / Sprouts Farmers Market, Inc.
SPB / Spectrum Brands Holdings, Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
MTDR / Matador Resources Company
UTHR / United Therapeutics Corporation
CME / CME Group Inc.
V / Visa Inc.
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
LEA / Lear Corporation
BWA / BorgWarner Inc.
COLM / Columbia Sportswear Company
HLF / Herbalife Ltd.
CE / Celanese Corporation
BWXT / BWX Technologies, Inc.
CRI / Carter's, Inc.
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
ETR / Entergy Corporation
WU / The Western Union Company
GPOR / Gulfport Energy Corporation
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
RDN / Radian Group Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
SRPT / Sarepta Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
STLD / Steel Dynamics, Inc.
SCI / Service Corporation International
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
DB / Deutsche Bank Aktiengesellschaft
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BC / Brunswick Corporation
AMBA / Ambarella, Inc.
SM / SM Energy Company
DY / Dycom Industries, Inc.
JCI / Johnson Controls International plc
FIVE / Five Below, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
EG / Everest Group, Ltd.
RY / Royal Bank of Canada
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
TXRH / Texas Roadhouse, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RHI / Robert Half Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
WAL / Western Alliance Bancorporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
MOS / The Mosaic Company
W / Wayfair Inc.
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GILD / Gilead Sciences, Inc.
SWN / Southwestern Energy Company
CALM / Cal-Maine Foods, Inc.
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FOXA / Fox Corporation
FAST / Fastenal Company
MSTR / Strategy Inc
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
NI / NiSource Inc.
OMF / OneMain Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
RS / Reliance, Inc.
SEDG / SolarEdge Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
MSGS / Madison Square Garden Sports Corp.
STE / STERIS plc
GPC / Genuine Parts Company
SYF / Synchrony Financial
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
CTAS / Cintas Corporation
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
MGA / Magna International Inc.
AEM / Agnico Eagle Mines Limited
EHC / Encompass Health Corporation
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
ACHC / Acadia Healthcare Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
JACK / Jack in the Box Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.