Market Value342,263,000
Total Holdings328
File Date2016-11-14
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)
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
ARW / Arrow Electronics, Inc.
GIS / General Mills, Inc.
YNDX / Yandex N.V.
FHI / Federated Hermes, Inc.
ECL / Ecolab Inc.
US7018771029 / Parsley Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
US31680Q1040 / 58.com Inc.
STMP / Stamps.com Inc.
PNY / Piedmont Natural Gas Co., Inc.
MKTO / Marketo, Inc.
ESV / Ensco plc
918194101 / VCA Inc.
W / Wayfair Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
TSLA / Tesla, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TREE / LendingTree, Inc.
JCOM / J2 Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BALL / Ball Corporation
K / Kellanova
AMBKP / American Capital Trust I - Preferred Security
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
748356102 / Questar Corp.
TWX / Warner Media LLC
WHR / Whirlpool Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
AVT / Avnet, Inc.
LXK / Lexmark International, Inc.
SRCI / SRC Energy Inc
BB / BlackBerry Limited
US33812L1026 / Fitbit Inc.
CAB / Cabela's Incorporated
VMC / Vulcan Materials Company
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
RLGY / Realogy Holdings Corp
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
ABB / ABB Ltd. - ADR
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
MNKKQ / Mallinckrodt Plc
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
NFX / Newfield Exploration Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
US98212B1035 / WPX Energy, Inc.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
AYI / Acuity Inc.
FRC / First Republic Bank
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DVA / DaVita Inc.
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
RL / Ralph Lauren Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
FDS / FactSet Research Systems Inc.
SYNH / Syneos Health Inc - Class A
Z / Zillow Group, Inc.
PCRX / Pacira BioSciences, Inc.
SYNA / Synaptics Incorporated
AL / Air Lease Corporation
TSE / Trinseo PLC
DWA / DreamWorks Animation SKG , Inc.
COTY / Coty Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
RAI / Reynolds American, Inc.
OZRK / Bank of the Ozarks, Inc.
FEIC / FEI Company
POT / Potash Corp. of Saskatchewan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GM / General Motors Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
ISBC / Investors Bancorp Inc
ORLY / O'Reilly Automotive, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
BMO / Bank of Montreal
/ XL Group Ltd.
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
DWRE / Demandware Inc.
920355104 / Valspar Corp.
US92346NAB55 / VeriFone Systems, Inc
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
ARRS / ARRIS International plc
TEN / Tsakos Energy Navigation Limited
83416T100 / SolarCity Corp
N / NetSuite, Inc.
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.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
53567X101 / LINE Corporation
US00C4U1L353 / Mylan N.V.
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
HZNP / Horizon Therapeutics Plc
04685W103 / athenahealth, Inc.
EGN / Energen Corp.
TAHO / Tahoe Resources Inc.
WLL / Whiting Petroleum Corp (New)
465685105 / ITC Holdings Corp.
EXAM / ExamWorks Group, Inc.
US54142L1098 / LogMein, Inc.
VEC / V2X Inc
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTCT / NetScout Systems, Inc.
IMS / IMS Health Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
OIS / Oil States International, Inc.
ZAYO / Zayo Group Holdings, Inc.
PVTB / PrivateBancorp, Inc.
IM / Ingram Micro Inc.
OCLR / Oclaro, Inc
PBI / Pitney Bowes Inc.
NUS / Nu Skin Enterprises, Inc.
ILG / Interior Logic Group Holdings Inc
RSPP / RSP Permian, Inc.
KATE / Kate Spade & Company
SAFM / Sanderson Farms, Inc.
FMER / FirstMerit Corp.
LLTC / Linear Technology Corp.
HA / Hawaiian Holdings, Inc.
JCP / J.C. Penney Co., Inc.
AABA / Altaba Inc
FDC / First Data Corporation
PZZA / Papa John's International, Inc.
SHPG / Shire Plc.
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
61166W101 / Monsanto Co.
PF / Pinnacle Foods, Inc.
VA / Virgin America Inc.
PDCE / PDC Energy Inc
FLTX / FleetMatics Group Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
US00401C1080 / Acacia Communications, Inc.
SFUN / Fang Holdings Ltd - ADR
91911K102 / Bausch Health Companies
US7625941098 / Rice Energy Inc.
JOY / Joy Global, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
AKRX / Akorn, Inc.
VWR / VWR Corporation
P / Everpure, Inc.
PPL / PPL Corporation
OA / Orbital ATK, Inc.
MENT / Mentor Graphics Corp.
CSRA / CSRA Inc.
US85207U1051 / Sprint Corporation
006855100 / Adeptus Health Inc.
POST / Post Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
024237020 / Dean Foods Co
MBLY / Mobileye Global Inc.
FEYE / FireEye Inc
GPK / Graphic Packaging Holding Company
ADBE / Adobe Inc.
ONCE / Spark Therapeutics, Inc.
SRCL / Stericycle, Inc.
LHX / L3Harris Technologies, Inc.
SLM / SLM Corporation
BEAV / B/E Aerospace, Inc.
MSCC / Microsemi Corp.
RLYP / Relypsa, Inc.
SIMA / SIM Acquisition Corp. I
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
CPGX / Columbia Pipeline Group Inc.
GWP / GW Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
MTDR / Matador Resources Company
CMS / CMS Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
EG / Everest Group, Ltd.
WM / Waste Management, Inc.
WST / West Pharmaceutical Services, Inc.
CAVM / MontaVista Software, LLC
GPRO / GoPro, Inc.
VEEV / Veeva Systems Inc.
THO / THOR Industries, Inc.
ALLE / Allegion plc
ON / ON Semiconductor Corporation
ZEN / Zendesk Inc
WYNN / Wynn Resorts, Limited
GGG / Graco Inc.
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
FNSR / Finisar Corporation
BR / Broadridge Financial Solutions, Inc.
XEC / Cimarex Energy Co.
TKR / The Timken Company
VSTO / Vista Outdoor Inc.
OII / Oceaneering International, Inc.
NBR / Nabors Industries Ltd.
SNV / Synovus Financial Corp.
RH / RH
ARIA / ARIAD Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
DCI / Donaldson Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
018490100 / Allergan plc
NOW / ServiceNow, Inc.
LPI / Laredo Petroleum Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SBGI / Sinclair, Inc.
AZPN / Aspen Technology, Inc.
VIAB / Viacom, Inc.
CACC / Credit Acceptance Corporation
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
GNC / GNC Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
EVER / EverQuote, Inc.
CCL / Carnival Corporation Ltd.
BBL / BHP Group Plc - ADR
RGORF / Randgold Resources Ltd.
THS / TreeHouse Foods, Inc.
QLIK / Qlik Technologies Inc.
BG / Bunge Global SA
OKE / ONEOK, Inc.
OAS / Oasis Petroleum Inc. - New
SLW / Silver Wheaton Corp.
HRC / Hill-Rom Holdings Inc
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
PCG / PG&E Corporation
DBD / Diebold Nixdorf, Incorporated
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
HAS / Hasbro, Inc.
LC / LendingClub Corporation
GRA / W.R. Grace & Co.
BRKR / Bruker Corporation
TTWO / Take-Two Interactive Software, Inc.
SHAK / Shake Shack Inc.
CHK / Chesapeake Energy Corporation
CP / Canadian Pacific Kansas City Limited
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IAC / IAC Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
KAR / OPENLANE, Inc.
KMI / Kinder Morgan, Inc.
AMCX / AMC Global Media Inc.
KORS / Michael Kors Holdings Ltd.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SAVE / Spirit Airlines, Inc.
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
JBL / Jabil Inc.
LLL / JX Luxventure Limited
CSIQ / Canadian Solar Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
AGI / Alamos Gold Inc.
DAR / Darling Ingredients Inc.
LECO / Lincoln Electric Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LITE / Lumentum Holdings Inc.
GME / GameStop Corp.
TMX / Terminix Global Holdings Inc
WFT / Weatherford International plc
HD / The Home Depot, Inc.
OMI / Accendra Health, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRH / CRH plc
PEP / PepsiCo, Inc.
YELP / Yelp Inc.
COP / ConocoPhillips
CYH / Community Health Systems, Inc.
ENDP / Endo International plc
CTXS / Citrix Systems, Inc.
RVTY / Revvity, Inc.
MIDD / The Middleby Corporation
EVHC / Envision Healthcare Holdings, Inc.
HOLX / Hologic, Inc.
CPE / Callon Petroleum Company
CLX / The Clorox Company
STT / State Street Corporation
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
SBNY / Signature Bank
DDD / 3D Systems Corporation
OI / O-I Glass, Inc.
TJX / The TJX Companies, Inc.
TTM / Tata Motors Ltd. - ADR
00B65Z9D7 / Noble Corporation plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
SIG / Signet Jewelers Limited
HAIN / The Hain Celestial Group, Inc.
ROP / Roper Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
XLNX / Xilinx, Inc.
AGCO / AGCO Corporation
JLL / Jones Lang LaSalle Incorporated
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
SABR / Sabre Corporation
CDW / CDW Corporation
DISH / DISH Network Corporation
CNX / CNX Resources Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FTV / Fortive Corporation
CHTR / Charter Communications, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
MU / Micron Technology, Inc.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
SPWR / SunPower Inc.
IDTI / Integrated Device Technology, Inc.
HSY / The Hershey Company
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNX / TD SYNNEX Corporation
CDK / CDK Global Inc
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CVE / Cenovus Energy Inc.
NUVA / Nuvasive Inc
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
TXT / Textron Inc.
INFN / Infinera Corporation
RAD / Rite Aid Corp.
LKQ / LKQ Corporation
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
KLAC / KLA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
KITE / Kite Pharma, Inc.
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
CFX / Colfax Corp
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
BKD / Brookdale Senior Living Inc.
FLR / Fluor Corporation
PEN / Penumbra, Inc.
CL / Colgate-Palmolive Company
WEN / The Wendy's Company
EW / Edwards Lifesciences Corporation
NVAX / Novavax, Inc.
CDE / Coeur Mining, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
OPK / OPKO Health, Inc.
COMM / CommScope Holding Company, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
MTN / Vail Resorts, Inc.
BWXT / BWX Technologies, Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
AU / AngloGold Ashanti plc
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
X / United States Steel Corporation
ST / Sensata Technologies Holding plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
COO / The Cooper Companies, Inc.
TOL / Toll Brothers, Inc.
CTLT / Catalent, Inc.
PBYI / Puma Biotechnology, Inc.
PNR / Pentair plc
ARMK / Aramark
RDN / Radian Group Inc.
VC / Visteon Corporation
IT / Gartner, Inc.
ACGL / Arch Capital Group Ltd.
RIG / Transocean Ltd.
NAVI / Navient Corporation
AMG / Affiliated Managers Group, Inc.
AMN / AMN Healthcare Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPOR / Gulfport Energy Corporation
FAF / First American Financial Corporation
LH / Labcorp Holdings Inc.
HRI / Herc Holdings Inc.
UAA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
MXL / MaxLinear, Inc.
WFC / Wells Fargo & Company
01449J105 / Alere Inc.
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
FOXA / Fox Corporation
EXEL / Exelixis, Inc.
CBRE / CBRE Group, Inc.
VYX / NCR Voyix Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
BID / Sotheby's
CTRA / Coterra Energy Inc.
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
WCC / WESCO International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTI / TechnipFMC plc
HTZZ / Hertz Global Holdings Inc. (New)
CPA / Copa Holdings, S.A.
SM / SM Energy Company
MO / Altria Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
HLF / Herbalife Ltd.
CNO / CNO Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
STLD / Steel Dynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
AON / Aon plc
CMA / Comerica Incorporated
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
JACK / Jack in the Box Inc.
LYB / LyondellBasell Industries N.V.
BC / Brunswick Corporation
FDX / FedEx Corporation
XYL / Xylem Inc.
GLNG / Golar LNG Limited
DFS / Discover Financial Services
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / SLB N.V.
PM / Philip Morris International Inc.
AMBA / Ambarella, Inc.
CE / Celanese Corporation
MAT / Mattel, Inc.
KR / The Kroger Co.
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
TXRH / Texas Roadhouse, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
TECK / Teck Resources Limited
NI / NiSource Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GT / The Goodyear Tire & Rubber Company
RY / Royal Bank of Canada
J / Jacobs Solutions Inc.
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
LBTYA / Liberty Global Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ALSN / Allison Transmission Holdings, Inc.
KBH / KB Home
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
HUN / Huntsman Corporation
DY / Dycom Industries, Inc.
BYD / Boyd Gaming Corporation
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
AVGO / Broadcom Inc.
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
BERY / Berry Global Group, Inc.
WCN / Waste Connections, Inc.
HBI / Hanesbrands Inc.
OSK / Oshkosh Corporation
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
OC / Owens Corning
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
ANF / Abercrombie & Fitch Co.
FTNT / Fortinet, Inc.
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
GOLD / Gold.com, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
CRI / Carter's, Inc.
V / Visa Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
MCHP / Microchip Technology Incorporated
CALM / Cal-Maine Foods, Inc.
IEX / IDEX Corporation
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
MYGN / Myriad Genetics, Inc.