Market Value400,731,000
Total Holdings388
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)
FEYE / FireEye Inc
STI / Solidion Technology, Inc.
CSTE / Caesarstone Ltd.
RL / Ralph Lauren Corporation
024237020 / Dean Foods Co
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
NBSE / NeuBase Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
SLH / Solera Holdings, Inc.
TPLM / Triangle Petroleum Corp.
AHL / Aspen Insurance Holdings Limited
TIVO / TiVo Inc.
ESIO / Electro Scientific Industries, Inc.
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
PNY / Piedmont Natural Gas Co., Inc.
KRFT /
HDP / Hortonworks, Inc.
RPTP / Raptor Pharmaceutical Corp.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
MSCC / Microsemi Corp.
CXP / Columbia Property Trust Inc
FANG / Diamondback Energy, Inc.
ANDV / Andeavor Corp.
AYR / Aircastle Ltd.
DDD / 3D Systems Corporation
VFC / V.F. Corporation
US74733V1008 / QEP Resources, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
018490100 / Allergan plc
DOOR / Masonite International Corporation
IDCC / InterDigital, Inc.
US6550441058 / Noble Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
POLY / Plantronics, Inc.
WFM / Whole Foods Market, Inc.
FLR / Fluor Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ARAY / Accuray Incorporated
PXD / Pioneer Natural Resources Company
RENT / Rent the Runway, Inc.
UNIS / Unilife Corp
METI / Merge Tech Inc
NYLD.A / NRG Yield, Inc
ARO / Aeropostale Inc
LF / Leapfrog Enterprises Inc
FREY / FREYR Battery, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
WG / Willbros Group, Inc.
002144110 / Altera Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PBYI / Puma Biotechnology, Inc.
GTE / Gran Tierra Energy Inc.
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
HCN / Welltower Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RAS / RAIT Financial Trust
US0325111070 / Anadarko Petroleum Corp.
DNB / Dun & Bradstreet Holdings, Inc.
/ Voya Prime Rate Trust
EGO N / Eldorado Gold Corporation
FUL / H.B. Fuller Company
JWN / Nordstrom, Inc.
HRC / Hill-Rom Holdings Inc
DYN / Dyne Therapeutics, Inc.
NSM / Nationstar Mortgage Holdings Inc.
DFS / Discover Financial Services
TRI / Thomson Reuters Corporation
CAIAF / CA Immobilien Anlagen AG
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
HES / Hess Corporation
OII / Oceaneering International, Inc.
/ CHRISTOPHER & BANKS CORP
006855100 / Adeptus Health Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WGL / WGL Holdings, Inc.
CALD / Callidus Software, Inc.
ODP / The ODP Corporation
82735Q102 / Silver Bay Realty Trust Corp.
NYRT / New York REIT, Inc.
ESV / Ensco plc
PLKI / Popeyes Louisiana Kitchen, Inc.
P / Everpure, Inc.
887228104 / Time Inc.
VWR / VWR Corporation
MDVN / Medivation, Inc.
868536103 / Supervalu, Inc.
US5249011058 / Legg Mason, Inc.
76028H209 / Repros Therapeutics, Inc.
CVO / Cenveo, Inc.
BXLT / Baxalta Incorporated
BMS / Bemis Co., Inc.
LABL / Multi-Color Corp.
SCLN / SciClone Pharmaceuticals, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MFRM / Mattress Firm Group Inc
TWC / Spectrum Management Holding Company LLC
772739207 / Rock-Tenn
US0373471012 / Anworth Mortgage Asset Corp.
/ XL Group Ltd.
SUNE / SUNation Energy Inc.
TLMR / Talmer Bancorp, Inc.
JNS / Janus Capital Group, Inc.
CPN / Calpine Corp.
US92346NAB55 / VeriFone Systems, Inc
VVC / Vectren Corp.
DTV / DTE Energy Company
GMCR / Keurig Green Mountain, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
DANG / E-Commerce China Dangdang Inc.
MBLY / Mobileye Global Inc.
370023103 / GGP, Inc.
FDO /
CALL / magicJack VocalTec Ltd.
ESND / Essendant Inc.
KATE / Kate Spade & Company
RNDY / Roundy's, Inc.
HNR / Harvest Natural Resources, Inc.
AMCC / Applied Micro Circuits Corp.
CY / Cypress Semiconductor Corp.
BONTQ / The Bon-Ton Stores, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AABA / Altaba Inc
DGI / DigitalGlobe, Inc.
CSC / Computer Sciences Corp.
BBG / Bill Barrett Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
HNT / Health Net Inc.
TLN / Talen Energy Corporation
JOY / Joy Global, Inc.
BEAV / B/E Aerospace, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RGORF / Randgold Resources Ltd.
FINL / Finish Line, Inc. (THE)
CPGX / Columbia Pipeline Group Inc.
BKS / Barnes & Noble, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PPP / Primero Mining Corp.
US7800976893 / Royal Bank of Scotland Group Plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PSUN / Pacific Sunwear of California, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
IMPV / Imperva, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8766641034 / Taubman Centers, Inc.
BRCM / Broadcom Corporation
ALOG / Analogic Corp.
SIAL / Sigma-Aldrich Corporation
CBB / Cincinnati Bell, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
06647F102 / Bankrate, Inc.
HGGGQ / Hhgregg Inc
441060100 / Hospira
IDTI / Integrated Device Technology, Inc.
451734107 / IHS, Inc.
KCG / KCG Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
UPLMQ / Ultra Petroleum Corp.
BHC / Bausch Health Companies Inc.
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
GG / Goldcorp, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RSE / Rouse Properties, Inc.
CLC / CLARCOR Inc.
STJ / St. Jude Medical, Inc.
ABCO / Advisory Board Co. (The)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US98212B1035 / WPX Energy, Inc.
ESL / Esterline Technologies Corp.
OI / O-I Glass, Inc.
XXII / 22nd Century Group, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
ALDR / Alder BioPharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
TIMP3 / TIM Participacoes SA
CDR / Cedar Realty Trust Inc
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
US5535731062 / MSG Networks Inc
LGF.A / Lions Gate Entertainment Corp.
US2243991054 / Crane Co.
US3798901068 / Glu Mobile Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AKRX / Akorn, Inc.
CHSP / Chesapeake Lodging Trust
57772K101 / Maxim Integrated Products Inc.
ONVO / Organovo Holdings, Inc.
CLBS / Caladrius Biosciences Inc
US2168311072 / Cooper Tire & Rubber Co
61166W101 / Monsanto Co.
LPT / Liberty Property Trust
KRA / Kraton Corp
DRE / Duke Realty Corporation - Preferred Security
OCX / OncoCyte Corporation
LLL / JX Luxventure Limited
/ Denbury Resources, Inc.
19041P105 / CBS Corp.
RFP / Resolute Forest Products Inc
SNDA / Sonida Senior Living, Inc.
SWK / Stanley Black & Decker, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
RHT / Red Hat, Inc.
US30224P2002 / Extended Stay America Inc
KORS / Michael Kors Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCA / Discovery Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ENDP / Endo International plc
US8865471085 / Tiffany & Co.
42983D104 / Higher One Holdings, Inc.
ISBC / Investors Bancorp Inc
FCH / FelCor Lodging Trust, Inc.
YELL / Yellow Corporation
VER / VEREIT Inc
NFX / Newfield Exploration Company
USNA / USANA Health Sciences, Inc.
INFI / Infinity Pharmaceuticals Inc.
R / Ryder System, Inc.
LPNT / LifePoint Health, Inc.
PBI / Pitney Bowes Inc.
EPC / Edgewell Personal Care Company
ATNM / Actinium Pharmaceuticals, Inc.
BKH / Black Hills Corporation
SESN / Sesen Bio Inc.
UFS / Domtar Corporation
INGR / Ingredion Incorporated
/ Wyndham Destinations, Inc.
AES / The AES Corporation
STZ / Constellation Brands, Inc.
ESGC / Eros STX Global Corporation - Class A
SLM / SLM Corporation
ETN / Eaton Corporation plc
OIS / Oil States International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INO / Inovio Pharmaceuticals, Inc.
US7846351044 / SPX Corp
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
PRGO / Perrigo Company plc
SLB / SLB N.V.
THC / Tenet Healthcare Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GORO / Gold Resource Corporation
TTI / TETRA Technologies, Inc.
GTN / Gray Media, Inc.
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
SAH / Sonic Automotive, Inc.
COMM / CommScope Holding Company, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
UAL / United Airlines Holdings, Inc.
STE / STERIS plc
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
VAC / Marriott Vacations Worldwide Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
EAF / GrafTech International Ltd.
CVS / CVS Health Corporation
IP / International Paper Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CTXS / Citrix Systems, Inc.
RS / Reliance, Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
PESX / Pioneer Energy Services Corp.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
UHS / Universal Health Services, Inc.
SCI / Service Corporation International
SNX / TD SYNNEX Corporation
FLS / Flowserve Corporation
CMP / Compass Minerals International, Inc.
PEB / Pebblebrook Hotel Trust
ACCO / ACCO Brands Corporation
PCRX / Pacira BioSciences, Inc.
ITT / ITT Inc.
AVT / Avnet, Inc.
LXU / LSB Industries, Inc.
C.WSA / Citigroup, Inc.
BPOP / Popular, Inc.
SWX / Southwest Gas Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TILE / Interface, Inc.
GPOR / Gulfport Energy Corporation
CLW / Clearwater Paper Corporation
AGCO / AGCO Corporation
NSP / Insperity, Inc.
BC / Brunswick Corporation
CGNX / Cognex Corporation
QSR / Restaurant Brands International Inc.
PNW / Pinnacle West Capital Corporation
CCOI / Cogent Communications Holdings, Inc.
AUY / Yamana Gold Inc.
RXN / Rexnord Corp
QMCO / Quantum Corporation
ARNC / Arconic Corporation
DECK / Deckers Outdoor Corporation
ASH / Ashland Inc.
RNR / RenaissanceRe Holdings Ltd.
RGA / Reinsurance Group of America, Incorporated
RYN / Rayonier Inc.
JAKK / JAKKS Pacific, Inc.
LH / Labcorp Holdings Inc.
MVIS / MicroVision, Inc.
CIM / Chimera Investment Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SUM / Summit Materials, Inc.
NUS / Nu Skin Enterprises, Inc.
SCS / Steelcase Inc.
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
REX / REX American Resources Corporation
BTG / B2Gold Corp.
CM / Canadian Imperial Bank of Commerce
CRC / California Resources Corporation
HRB / H&R Block, Inc.
LITE / Lumentum Holdings Inc.
ITW / Illinois Tool Works Inc.
WU / The Western Union Company
NWS / News Corporation
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
PVH / PVH Corp.
SWBI / Smith & Wesson Brands, Inc.
ZION / Zions Bancorporation, National Association
CMC / Commercial Metals Company
AWR / American States Water Company
WY / Weyerhaeuser Company
CNC / Centene Corporation
VYX / NCR Voyix Corporation
FNF / Fidelity National Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
HZNP / Horizon Therapeutics Plc
ALTO / Alto Ingredients, Inc.
SUI / Sun Communities, Inc.
CRM / Salesforce, Inc.
NYT / The New York Times Company
BIG / Big Lots, Inc.
CCL / Carnival Corporation Ltd.
PDCE / PDC Energy Inc
IAC / IAC Inc.
BFX / BowFlex Inc.
SAVA / Cassava Sciences, Inc.
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
BEN / Franklin Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
EXC / Exelon Corporation
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
IRDM / Iridium Communications Inc.
EXP / Eagle Materials Inc.
WSO / Watsco, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MDXG / MiMedx Group, Inc.
CAG / Conagra Brands, Inc.
CME / CME Group Inc.
DX / Dynex Capital, Inc.
J / Jacobs Solutions Inc.
WSBF / Waterstone Financial, Inc.
DK / Delek US Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
RRX / Regal Rexnord Corporation
RSG / Republic Services, Inc.
BCO / The Brink's Company
EOG / EOG Resources, Inc.
GOGO / Gogo Inc.
ALEX / Alexander & Baldwin, Inc.
EPAC / Enerpac Tool Group Corp.
DISH / DISH Network Corporation
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
GNW / Genworth Financial, Inc.
BAX / Baxter International Inc.
MAT / Mattel, Inc.
SPB / Spectrum Brands Holdings, Inc.
CSX / CSX Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
EMKR / Emcore Corporation
TGI / Triumph Group, Inc.
TEX / Terex Corporation
FOLD / Amicus Therapeutics, Inc.
AU / AngloGold Ashanti plc
CHK / Chesapeake Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
OMCL / Omnicell, Inc.
PNC / The PNC Financial Services Group, Inc.
EVRI / Everi Holdings Inc.
OC / Owens Corning
ESI / Element Solutions Inc
TREE / LendingTree, Inc.
ESPR / Esperion Therapeutics, Inc.
MAN / ManpowerGroup Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
SKX / Skechers U.S.A., Inc.
HST / Host Hotels & Resorts, Inc.
GME / GameStop Corp.
ALSN / Allison Transmission Holdings, Inc.
AZTA / Azenta, Inc.
SRCL / Stericycle, Inc.
MTX / Minerals Technologies Inc.
SF / Stifel Financial Corp.
CACC / Credit Acceptance Corporation
ESRT / Empire State Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
NAVI / Navient Corporation
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
STNG / Scorpio Tankers Inc.
ALV / Autoliv, Inc.
FOSL / Fossil Group, Inc.
WKC / World Kinect Corporation
MTG / MGIC Investment Corporation
WNC / Wabash National Corporation
GPK / Graphic Packaging Holding Company
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
ZUMZ / Zumiez Inc.
CFFN / Capitol Federal Financial, Inc.
GL / Globe Life Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
FIVE / Five Below, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
PBF / PBF Energy Inc.
CBT / Cabot Corporation
VRNT / Verint Systems Inc.
EMR / Emerson Electric Co.
DHT / DHT Holdings, Inc.
BBSI / Barrett Business Services, Inc.
VNO / Vornado Realty Trust
OLN / Olin Corporation
SM / SM Energy Company
VTR / Ventas, Inc.
DTE / DTE Energy Company
AFG / American Financial Group, Inc.
MUSA / Murphy USA Inc.
EVC / Entravision Communications Corporation
TEL / TE Connectivity plc
RDN / Radian Group Inc.
CSTM / Constellium SE
OMF / OneMain Holdings, Inc.
TNET / TriNet Group, Inc.
0QYZ / Franco-Nevada Corporation
LYV / Live Nation Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
NVAX / Novavax, Inc.
GTLS / Chart Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
VC / Visteon Corporation
DLX / Deluxe Corporation
AMH / American Homes 4 Rent
BXP / Boston Properties, Inc.
MDT / Medtronic plc
NGD / New Gold Inc.
DAKT / Daktronics, Inc.
SAGE / Sage Therapeutics, Inc.
MG / Magna International Inc.
RBA / RB Global, Inc.
LZB / La-Z-Boy Incorporated
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
PFIE / Profire Energy, Inc.
INTU / Intuit Inc.
EQR / Equity Residential
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
EPR / EPR Properties
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
FLO / Flowers Foods, Inc.
BK / The Bank of New York Mellon Corporation
PINC / Premier, Inc.
INFN / Infinera Corporation
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
SEE / Sealed Air Corporation
CNK / Cinemark Holdings, Inc.
OPK / OPKO Health, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
RITM / Rithm Capital Corp.
LUMN / Lumen Technologies, Inc.
WGO / Winnebago Industries, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
MSTR / Strategy Inc
CROX / Crocs, Inc.
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
K / Kellanova
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
TXNM / TXNM Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
BALL / Ball Corporation
TDC / Teradata Corporation
NWL / Newell Brands Inc.
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc.
GAP / The Gap, Inc.
ALB / Albemarle Corporation
WOR / Worthington Enterprises, Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
UNM / Unum Group
PPG / PPG Industries, Inc.
RH / RH
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ALLE / Allegion plc
XPO / XPO, Inc.
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
BOX / Box, Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
JBL / Jabil Inc.
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
RTX / RTX Corporation
SU / Suncor Energy Inc.
CYH / Community Health Systems, Inc.
SHW / The Sherwin-Williams Company
DAN / Dana Incorporated
COP / ConocoPhillips
CDE / Coeur Mining, Inc.
FSK / FS KKR Capital Corp.
WEN / The Wendy's Company
TKR / The Timken Company
CBRL / Cracker Barrel Old Country Store, Inc.
ICE / Intercontinental Exchange, Inc.
MUR / Murphy Oil Corporation
WHR / Whirlpool Corporation
CALM / Cal-Maine Foods, Inc.
RF / Regions Financial Corporation
AER / AerCap Holdings N.V.
L / Loews Corporation
MCK / McKesson Corporation
CTAS / Cintas Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
SLG / SL Green Realty Corp.
IVZ / Invesco Ltd.
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
SMG / The Scotts Miracle-Gro Company
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
IBKR / Interactive Brokers Group, Inc.
BGS / B&G Foods, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
VRSN / VeriSign, Inc.
RMBS / Rambus Inc.
MRSH / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
AG / First Majestic Silver Corp.
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
ALL / The Allstate Corporation
PMT / PennyMac Mortgage Investment Trust
APPS / Digital Turbine, Inc.
AMKR / Amkor Technology, Inc.
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
CAR / Avis Budget Group, Inc.
A / Agilent Technologies, Inc.
MBI / MBIA Inc.
APOG / Apogee Enterprises, Inc.
BDX / Becton, Dickinson and Company
CRS / Carpenter Technology Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
WDC / Western Digital Corporation
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
JACK / Jack in the Box Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.