Market Value4,655,028,000
Total Holdings607
File Date2017-02-14
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)
AMAT / Applied Materials, Inc.
PAAS / Pan American Silver Corp.
IRBT / iRobot Corporation
SAIC / Science Applications International Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MTZ / MasTec, Inc.
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
SCU / Sculptor Capital Management Inc - Class A
NDAQ / Nasdaq, Inc.
CACI / CACI International Inc
C.WSA / Citigroup, Inc.
PRI / Primerica, Inc.
CLVS / Clovis Oncology Inc
024237020 / Dean Foods Co
GWP / GW Pharmaceuticals plc
US87403A1079 / Tailored Brands, Inc.
IBM / International Business Machines Corporation
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
SWC / Stillwater Mining Company
LLTC / Linear Technology Corp.
PF / Pinnacle Foods, Inc.
006855100 / Adeptus Health Inc.
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
K / Kellanova
AKS / AK Steel Holding Corp.
SRCI / SRC Energy Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ELLI / Ellie Mae, Inc.
MENT / Mentor Graphics Corp.
/ Achaogen Inc
ATW / Atwood Oceanics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MBLY / Mobileye Global Inc.
FET / Forum Energy Technologies, Inc.
/ McDermott International, Inc.
MSCC / Microsemi Corp.
BEAV / B/E Aerospace, Inc.
LHO / LaSalle Hotel Properties
MJN / Mead Johnson Nutrition Co.
VWR / VWR Corporation
WNR / Western Refining, Inc.
WGL / WGL Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
CAB / Cabela's Incorporated
CAVM / MontaVista Software, LLC
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
VNTV / Vantiv, Inc.
STO / Statoil ASA
CSRA / CSRA Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FRED / Fred's, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CSC / Computer Sciences Corp.
ISIL / Intersil Corp.
PVTB / PrivateBancorp, Inc.
GIMO / Gigamon Inc.
JOY / Joy Global, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OZRK / Bank of the Ozarks, Inc.
LOCK / LifeLock, Inc.
US54142L1098 / LogMein, Inc.
DPLO / Diplomat Pharmacy, Inc.
FMSA / Fairmount Santrol Holdings Inc.
HW / Headwaters Inc.
KLXI / KLX Inc.
OCLR / Oclaro, Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
847560109 / Spectra Energy Corp.
TECD / Tech Data Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AABA / Altaba Inc
KAR / OPENLANE, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
NOV / NOV Inc.
US0325111070 / Anadarko Petroleum Corp.
ISBC / Investors Bancorp Inc
SPG / Simon Property Group, Inc.
WCC / WESCO International, Inc.
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
/ FRANCESCAS HLDGS CORP
RPAI / Retail Properties of America Inc - Class A
EGN / Energen Corp.
ARRS / ARRIS International plc
HAR / Harman International Industries, Inc.
872307903 / TCF Financial Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US40416M1053 / Hd Supply Inc.
RAI / Reynolds American, Inc.
REN / Resolute Energy Corporation
RSPP / RSP Permian, Inc.
NLY / Annaly Capital Management, Inc.
SNI / Scripps Networks Interactive, Inc.
COF / Capital One Financial Corporation
US85207U1051 / Sprint Corporation
GOLD / Gold.com, Inc.
TVTY / Tivity Health Inc
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
SNH / Senior Housing Properties Trust
/ VALARIS PLC
19041P105 / CBS Corp.
/ Sina Corp.
NXPI / NXP Semiconductors N.V.
SWBI / Smith & Wesson Brands, Inc.
LPT / Liberty Property Trust
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
COO / The Cooper Companies, Inc.
LSI / Life Storage Inc - Registered Shares
TYL / Tyler Technologies, Inc.
AET / Aetna, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLR / Continental Resources Inc (OKLA)
CIT / CIT Group Inc
CHS / Chico's FAS, Inc.
US6550441058 / Noble Energy, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
US92220P1057 / Varian Medical Systems, Inc.
CIEN / Ciena Corporation
ASRT / Assertio Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
OAS / Oasis Petroleum Inc. - New
US59408Q1067 / Michaels Companies Inc. (The)
NLSN / Nielsen Holdings plc
WLL / Whiting Petroleum Corp (New)
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
JACK / Jack in the Box Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
AES / The AES Corporation
PBCT / People`s United Financial Inc
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
WAT / Waters Corporation
TSRO / TESARO, Inc.
VER / VEREIT Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
SPY / State Street SPDR S&P 500 ETF Trust
STI / Solidion Technology, Inc.
US63934E1082 / Navistar International Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PZZA / Papa John's International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
MLNT / Melinta Therapeutics, Inc.
BID / Sotheby's
JPM / JPMorgan Chase & Co.
TTM / Tata Motors Ltd. - ADR
FLT / Corpay, Inc.
FRC / First Republic Bank
EQIX / Equinix, Inc.
AERI / Aerie Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
STL / Sterling Bancorp.
HQY / HealthEquity, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
SAVE / Spirit Airlines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
NBIS / Nebius Group N.V.
CIM / Chimera Investment Corporation
SUM / Summit Materials, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
APA / APA Corporation
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
CONE / CyrusOne Inc
WY / Weyerhaeuser Company
FL / Foot Locker, Inc.
NXST / Nexstar Media Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MAT / Mattel, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LHX / L3Harris Technologies, Inc.
PACW / Pacwest Bancorp
UNVR / Univar Solutions Inc
SPB / Spectrum Brands Holdings, Inc.
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LPI / Laredo Petroleum Inc.
MRC / MRC Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSE / Trinseo PLC
EVR / Evercore Inc.
UNIT / Uniti Group Inc.
/ Array BioPharma, Inc.
CPRT / Copart, Inc.
XPO / XPO, Inc.
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
AON / Aon plc
IAC / IAC Inc.
MMYT / MakeMyTrip Limited
CAR / Avis Budget Group, Inc.
SNV / Synovus Financial Corp.
MGM / MGM Resorts International
CPB / The Campbell's Company
PRGO / Perrigo Company plc
AGO / Assured Guaranty Ltd.
AGNC / AGNC Investment Corp.
MHK / Mohawk Industries, Inc.
SIVB / SVB Financial Group
WMB / The Williams Companies, Inc.
CPE / Callon Petroleum Company
US2243991054 / Crane Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLCE / The Children's Place, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LCII / LCI Industries
LULU / lululemon athletica inc.
SM3 / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
THO / THOR Industries, Inc.
UNM / Unum Group
FLEX / Flex Ltd.
GPRE / Green Plains Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
MMM / 3M Company
PTEN / Patterson-UTI Energy, Inc.
STWD / Starwood Property Trust, Inc.
RES / RPC, Inc.
AYI / Acuity Inc.
KIM / Kimco Realty Corporation
AFL / Aflac Incorporated
EDR / Endeavour Silver Corp.
CE / Celanese Corporation
RIG / Transocean Ltd.
BIG / Big Lots, Inc.
FIS / Fidelity National Information Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
Z / Zillow Group, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
EXAS / Exact Sciences Corporation
WEN / The Wendy's Company
CMC / Commercial Metals Company
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
ZD / Ziff Davis, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
ATGE / Covista Inc.
CDP / COPT Defense Properties
MAS / Masco Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
ICUI / ICU Medical, Inc.
BERY / Berry Global Group, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
FIVE / Five Below, Inc.
CB / Chubb Limited
WWD / Woodward, Inc.
CNK / Cinemark Holdings, Inc.
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
AX / Axos Financial, Inc.
HUM / Humana Inc.
CRUS / Cirrus Logic, Inc.
AER / AerCap Holdings N.V.
BLUE / bluebird bio, Inc.
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
GWRE / Guidewire Software, Inc.
RS / Reliance, Inc.
POOL / Pool Corporation
CME / CME Group Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
VC / Visteon Corporation
DPZ / Domino's Pizza, Inc.
UI / Ubiquiti Inc.
IP / International Paper Company
ENB / Enbridge Inc.
FMC / FMC Corporation
KRC / Kilroy Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
MASI / Masimo Corporation
GRMN / Garmin Ltd.
SRC / Spirit Realty Capital, Inc.
BDC / Belden Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
EXP / Eagle Materials Inc.
CFG / Citizens Financial Group, Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
AL / Air Lease Corporation
EME / EMCOR Group, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
SHO / Sunstone Hotel Investors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
VEEV / Veeva Systems Inc.
BC / Brunswick Corporation
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
LOPE / Grand Canyon Education, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
DRI / Darden Restaurants, Inc.
FNV / Franco-Nevada Corporation
CC / The Chemours Company
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
BRO / Brown & Brown, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
H / Hyatt Hotels Corporation
BCE / BCE Inc.
DLB / Dolby Laboratories, Inc.
SLCA / U.S. Silica Holdings, Inc.
FAF / First American Financial Corporation
OGE / OGE Energy Corp.
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
EWBC / East West Bancorp, Inc.
OLN / Olin Corporation
EG / Everest Group, Ltd.
CLF / Cleveland-Cliffs Inc.
GPN / Global Payments Inc.
ENS / EnerSys
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
TUP / Tupperware Brands Corporation
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
NUE / Nucor Corporation
CNX / CNX Resources Corporation
UBSI / United Bankshares, Inc.
INTU / Intuit Inc.
CDW / CDW Corporation
WLK / Westlake Corporation
SCI / Service Corporation International
INCY / Incyte Corporation
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
EAT / Brinker International, Inc.
SMG / The Scotts Miracle-Gro Company
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
STOR / Store Capital Corp
SLM / SLM Corporation
TXN / Texas Instruments Incorporated
COHR / Coherent Corp.
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
CPA / Copa Holdings, S.A.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
HAL / Halliburton Company
PCAR / PACCAR Inc
MRVL / Marvell Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
NTAP / NetApp, Inc.
BPOP / Popular, Inc.
CLH / Clean Harbors, Inc.
MCO / Moody's Corporation
BRX / Brixmor Property Group Inc.
CAT / Caterpillar Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WEX / WEX Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
MTSI / MACOM Technology Solutions Holdings, Inc.
NAVI / Navient Corporation
ZION / Zions Bancorporation, National Association
AEO / American Eagle Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
AIZ / Assurant, Inc.
CSL / Carlisle Companies Incorporated
CGNX / Cognex Corporation
ZG / Zillow Group, Inc.
CAKE / The Cheesecake Factory Incorporated
KBH / KB Home
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
MEOH / Methanex Corporation
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TER / Teradyne, Inc.
VOYA / Voya Financial, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
TRP / TC Energy Corporation
BWXT / BWX Technologies, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
GNTX / Gentex Corporation
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
POST / Post Holdings, Inc.
RITM / Rithm Capital Corp.
REG / Regency Centers Corporation
LSCC / Lattice Semiconductor Corporation
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
HPP / Hudson Pacific Properties, Inc.
DK / Delek US Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BURL / Burlington Stores, Inc.
LPX / Louisiana-Pacific Corporation
IGT / International Game Technology PLC
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
AMH / American Homes 4 Rent
PLNT / Planet Fitness, Inc.
BMO / Bank of Montreal
OKE / ONEOK, Inc.
AU / AngloGold Ashanti plc
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
RY / Royal Bank of Canada
FFIV / F5, Inc.
SHOP / Shopify Inc.
RMD / ResMed Inc.
ACM / AECOM
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
DRH / DiamondRock Hospitality Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
KBR / KBR, Inc.
EHC / Encompass Health Corporation
ED / Consolidated Edison, Inc.
ANET / Arista Networks, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
NVRO / Nevro Corp.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
SYK / Stryker Corporation
AGCO / AGCO Corporation
DAN / Dana Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
NI / NiSource Inc.
SCCO / Southern Copper Corporation
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
AEM / Agnico Eagle Mines Limited
NUS / Nu Skin Enterprises, Inc.
HWC / Hancock Whitney Corporation
MGA / Magna International Inc.
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
WAL / Western Alliance Bancorporation
RDN / Radian Group Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
MIDD / The Middleby Corporation
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
RGLD / Royal Gold, Inc.
SGEN / Seagen Inc
NKE / NIKE, Inc.
O / Realty Income Corporation
EXEL / Exelixis, Inc.
ALSN / Allison Transmission Holdings, Inc.
XYL / Xylem Inc.
UGI / UGI Corporation
NTCT / NetScout Systems, Inc.
HXL / Hexcel Corporation
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
DCI / Donaldson Company, Inc.
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
NDSN / Nordson Corporation
HP / Helmerich & Payne, Inc.
FITB / Fifth Third Bancorp
CW / Curtiss-Wright Corporation
SITE / SiteOne Landscape Supply, Inc.
BDX / Becton, Dickinson and Company
TRN / Trinity Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
AAP / Advance Auto Parts, Inc.
ON / ON Semiconductor Corporation
SAGE / Sage Therapeutics, Inc.
BBY / Best Buy Co., Inc.
CDE / Coeur Mining, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
GATX / GATX Corporation
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
TXRH / Texas Roadhouse, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
LNC / Lincoln National Corporation
SON / Sonoco Products Company
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
CNI N / Canadian National Railway Company
GM / General Motors Company
GWW / W.W. Grainger, Inc.
CFR / Cullen/Frost Bankers, Inc.
OSK / Oshkosh Corporation
SRPT / Sarepta Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TECK / Teck Resources Limited
JEF / Jefferies Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
UMBF / UMB Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
DE / Deere & Company
TXT / Textron Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
YELP / Yelp Inc.
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
TTC / The Toro Company
L / Loews Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
HES / Hess Corporation
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
PVH / PVH Corp.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
SLB / SLB N.V.
MUR / Murphy Oil Corporation
MSTR / Strategy Inc
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
DOX / Amdocs Limited
KEY / KeyCorp
POR / Portland General Electric Company
FHN / First Horizon Corporation
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
KMT / Kennametal Inc.
SM / SM Energy Company