Market Value1,480,754,000
Total Holdings632
File Date2016-02-05
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)
DHT / DHT Holdings, Inc.
GRPN / Groupon, Inc.
MRK / Merck & Co., Inc.
FOE / Ferro Corp.
FAF / First American Financial Corporation
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
MMM / 3M Company
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
SATS / EchoStar Corporation
H / Hyatt Hotels Corporation
LAD / Lithia Motors, Inc.
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
SO / The Southern Company
WKC / World Kinect Corporation
RRX / Regal Rexnord Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
CHK / Chesapeake Energy Corporation
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
19041P105 / CBS Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ODP / The ODP Corporation
FTK / Flotek Industries, Inc.
US85207U1051 / Sprint Corporation
US5249011058 / Legg Mason, Inc.
FSLR / First Solar, Inc.
UFS / Domtar Corporation
US74733V1008 / QEP Resources, Inc.
GHL / Greenhill & Co Inc
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
HAR / Harman International Industries, Inc.
STI / Solidion Technology, Inc.
CBOE / Cboe Global Markets, Inc.
WAL / Western Alliance Bancorporation
AKRX / Akorn, Inc.
/ Voya Prime Rate Trust
/ U.S. Concrete, Inc.
CSOD / Cornerstone OnDemand Inc
GWB / Great Western Bancorp Inc
US21871D1037 / Corelogic Inc
SBNY / Signature Bank
COO / The Cooper Companies, Inc.
OPWR / Opower, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
INAP / Internap Corporation
SLH / Solera Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
ESGC / Eros STX Global Corporation - Class A
/ Weight Watchers International, Inc.
GIG / GigCapital7 Corp.
ZIOP / Alaunos Therapeutics Inc
GWRE / Guidewire Software, Inc.
RGLS / Regulus Therapeutics Inc.
BETR / Better Home & Finance Holding Company
LOCK / LifeLock, Inc.
MENT / Mentor Graphics Corp.
KKD / Krispy Kreme Doughnuts, Inc.
KORS / Michael Kors Holdings Ltd.
RSPP / RSP Permian, Inc.
US87403A1079 / Tailored Brands, Inc.
TLN / Talen Energy Corporation
PHH / Park Ha Biological Technology Co., Ltd.
BMS / Bemis Co., Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US45772F1075 / Inphi Corporation
RAI / Reynolds American, Inc.
RTEC / Rudolph Technologies, Inc.
LXFT / Luxoft Holding, Inc.
ESND / Essendant Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US8265651039 / Sigma Designs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
FRO / Frontline plc
BV / BrightView Holdings, Inc.
HUN / Huntsman Corporation
NFG / National Fuel Gas Company
AMD / Advanced Micro Devices, Inc.
TGI / Triumph Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZD / Ziff Davis, Inc.
QSR / Restaurant Brands International Inc.
PBH / Prestige Consumer Healthcare Inc.
US40416M1053 / Hd Supply Inc.
TTSH / Tile Shop Holdings, Inc.
DDD / 3D Systems Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
/ XL Group Ltd.
LNKD / LinkedIn Corp.
CPHD / Cepheid
PLCM / Polycom, Inc.
KATE / Kate Spade & Company
SKUL / Skullcandy, Inc.
DWRE / Demandware Inc.
ELNK / EarthLink Holdings Corp.
DGI / DigitalGlobe, Inc.
06647F102 / Bankrate, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ESV / Ensco plc
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
SALE / RetailMeNot, Inc.
847560109 / Spectra Energy Corp.
VNTV / Vantiv, Inc.
FINL / Finish Line, Inc. (THE)
WR / Westar Energy, Inc.
JNS / Janus Capital Group, Inc.
SREV / ServiceSource International Inc
HDP / Hortonworks, Inc.
ITG / Investment Technology Group, Inc.
PF / Pinnacle Foods, Inc.
FLO / Flowers Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLTX / FleetMatics Group Ltd.
WT / WisdomTree, Inc.
CCRN / Cross Country Healthcare, Inc.
NUAN / Nuance Communications Inc
MLNX / Mellanox Technologies, Ltd.
G / Genpact Limited
PYPL / PayPal Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
163893209 / Chemtura Corp.
AABA / Altaba Inc
US04351G1013 / Ascena Retail Group, Inc.
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
FNSR / Finisar Corporation
US88104R2094 / TerraForm Power Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
TIVO / TiVo Inc.
US0906721065 / BioTelemetry, Inc.
FMER / FirstMerit Corp.
DRII / Diamond Resorts International, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
BKS / Barnes & Noble, Inc.
BHI / Baker Hughes Inc.
CAB / Cabela's Incorporated
RPXC / RPX Corporation
464592104 / Isle of Capris Casinos, Inc.
ASEI / American Science & Engineering, Inc.
HOS / Hornbeck Offshore Services Inc
IM / Ingram Micro Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RDC / Rowan Companies plc
NYLD.A / NRG Yield, Inc
KS / KapStone Paper & Packaging Corp.
DPLO / Diplomat Pharmacy, Inc.
CAVM / MontaVista Software, LLC
AKS / AK Steel Holding Corp.
CRAY / Cray, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RLD / RealD Inc
ILG / Interior Logic Group Holdings Inc
KERX / Keryx Biopharmaceuticals, Inc.
PKD / Parker Drilling Co.
OVTI / OmniVision Technologies, Inc.
OME / Omega Protein Corp.
TUMI / Tumi Holdings, Inc.
CAM / Cameron International Corporation
SFLY / Shutterfly, Inc.
GG / Goldcorp, Inc.
758766109 / Regal Entertainment Group
64126X201 / NeuStar, Inc.
GWR / Genesee & Wyoming, Inc.
TRCO / Tribune Media Company
QUOT / Quotient Technology Inc
TEAM / Atlassian Corporation
PNY / Piedmont Natural Gas Co., Inc.
NNA / Navios Maritime Acquisition Corp
MRD / Memorial Resource Development Corp.
HTWR / Heartware International Inc.
CAA / CalAtlantic Group, Inc.
MJN / Mead Johnson Nutrition Co.
465685105 / ITC Holdings Corp.
74005P104 / Praxair, Inc.
PNK / Pinnacle Entertainment, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ELLI / Ellie Mae, Inc.
FTR / Frontier Communications Corp.
VR / Global X Funds - Global X Metaverse ETF
CKP / Checkpoint Systems, Inc.
AVOL / Avolon Holdings Limited
IL / IntraLinks Holdings, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
IOC / InterOil Corporation
ARROWHEAD RESH CORP / (042797209)
MDAS / MedAssets, Inc.
US40425J1016 / HMS Holdings Corp.
WBC / Wabco Holdings, Inc.
ARRS / ARRIS International plc
MDCO / Medicines Company
/
FNFG / First Niagara Financial Group, Inc.
AHL / Aspen Insurance Holdings Limited
NXTM / NxStage Medical, Inc.
ORIG / Ocean Rig UDW Inc.
JOY / Joy Global, Inc.
MDSO / Medidata Solutions, Inc.
BEAV / B/E Aerospace, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
APOL / Apollo Education Group, Inc.
SAAS / inContact, Inc.
DWA / DreamWorks Animation SKG , Inc.
AXLL / Axiall Corporation
CBI / Chicago Bridge & Iron Co., N.V.
OUTR / Outerwall Inc.
STJ / St. Jude Medical, Inc.
CVC / Cablevision Systems Corp.
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
WWAV / The WhiteWave Foods Co.
SONS / Sonus Networks, Inc.
MWW / Monster Worldwide, Inc.
ROVI / Rovi Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALJ / Alon USA Energy, Inc.
WBMD / WebMD Health Corp.
MBLY / Mobileye Global Inc.
/ McDermott International, Inc.
NTRI / NutriSystem, Inc.
00B65Z9D7 / Noble Corporation plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
FDC / First Data Corporation
VWR / VWR Corporation
CKEC / Carmike Cinemas, Inc.
GIMO / Gigamon Inc.
868536103 / Supervalu, Inc.
HPY / Heartland Payment Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XXIA / Ixia
HW / Headwaters Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
14754D100 / Cash America International, Inc.
US92346NAB55 / VeriFone Systems, Inc
IMPV / Imperva, Inc.
SPLS / Staples, Inc.
CPN / Calpine Corp.
WNR / Western Refining, Inc.
KEYW / KEYW Holdings Corp
BEL / Belmond Ltd.
SIMA / SIM Acquisition Corp. I
LQ / La Quinta Holdings Inc.
AINV / Apollo Investment Corporation
US3024451011 / FLIR Systems, Inc.
TECD / Tech Data Corp.
CVA / Covanta Holding Corporation
MDLZ / Mondelez International, Inc.
WCG / Wellcare Health Plans, Inc.
TUEM / Tuesday Morning Corp. - New
BDSI / Biodelivery Sciences International
ZAYO / Zayo Group Holdings, Inc.
/ Pier 1 Imports, Inc.
ENDP / Endo International plc
US2782651036 / Eaton Vance Corp.
/ Voya Prime Rate Trust
EXC / Exelon Corporation
AYR / Aircastle Ltd.
TRI / Thomson Reuters Corporation
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
VIAB / Viacom, Inc.
INFN / Infinera Corporation
CIT / CIT Group Inc
PFPT / Proofpoint Inc
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
MDC / M.D.C. Holdings, Inc.
AVY / Avery Dennison Corporation
ACHC / Acadia Healthcare Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RAX / Rackspace Hosting, Inc.
SBGI / Sinclair, Inc.
US7846351044 / SPX Corp
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
920355104 / Valspar Corp.
HFC / HollyFrontier Corp
MBI / MBIA Inc.
/ Voya Prime Rate Trust
CSRA / CSRA Inc.
AGU / Agrium Inc.
NPTN / NeoPhotonics Corporation
CLR / Continental Resources Inc (OKLA)
GCP / GCP Applied Technologies Inc
RTN / Raytheon Co.
BFH / Bread Financial Holdings, Inc.
MSI / Motorola Solutions, Inc.
US00C4U1L353 / Mylan N.V.
SEDG / SolarEdge Technologies, Inc.
AZPN / Aspen Technology, Inc.
STMP / Stamps.com Inc.
ISBC / Investors Bancorp Inc
SBAC / SBA Communications Corporation
VA / Virgin America Inc.
129603106 / Calgon Carbon Corp.
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
PRA / ProAssurance Corporation
US92220P1057 / Varian Medical Systems, Inc.
FEYE / FireEye Inc
AEM / Agnico Eagle Mines Limited
FORM / FormFactor, Inc.
AES / The AES Corporation
CPB / The Campbell's Company
ARNC / Arconic Corporation
FDX / FedEx Corporation
BCC / Boise Cascade Company
PLCE / The Children's Place, Inc.
COTY / Coty Inc.
CNX / CNX Resources Corporation
IDXX / IDEXX Laboratories, Inc.
MDRX / Veradigm Inc.
TJX / The TJX Companies, Inc.
AAN / The Aaron's Company, Inc.
JNJ / Johnson & Johnson
ST / Sensata Technologies Holding plc
PRDO / Perdoceo Education Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
KGC / Kinross Gold Corporation
018490100 / Allergan plc
BHC / Bausch Health Companies Inc.
ENH / Endurance Specialty Holdings, Ltd.
SNDK / Sandisk Corporation
ZSPH / ZS Pharma, Inc.
SWC / Stillwater Mining Company
AGR / Avangrid, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
MFRM / Mattress Firm Group Inc
FET / Forum Energy Technologies, Inc.
SIG / Signet Jewelers Limited
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
ONB / Old National Bancorp
CIEIQ / Cobalt Intl Energy Inc
STRP / Straight Path Communications Inc.
OIS / Oil States International, Inc.
MTRX / Matrix Service Company
NKTR / Nektar Therapeutics
SANM / Sanmina Corporation
CREE / Cree, Inc.
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
FI / Fiserv, Inc.
US2168311072 / Cooper Tire & Rubber Co
AET / Aetna, Inc.
QLIK / Qlik Technologies Inc.
KCG / KCG Holdings, Inc.
KND / Kindred Healthcare, Inc.
EOG / EOG Resources, Inc.
BDC / Belden Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
COLM / Columbia Sportswear Company
OAS / Oasis Petroleum Inc. - New
TWX / Warner Media LLC
TWI / Titan International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TSE / Trinseo PLC
SWI / SolarWinds Corporation
JLL / Jones Lang LaSalle Incorporated
LLNW / Limelight Networks Inc
CELG / Celgene Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ECOM / ChannelAdvisor Corp
HRC / Hill-Rom Holdings Inc
ZIXI / Zix Corp.
IPI / Intrepid Potash, Inc.
SWBI / Smith & Wesson Brands, Inc.
PGEN / Precigen, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VTOL / Bristow Group Inc.
STKL / SunOpta Inc.
URI / United Rentals, Inc.
SEIC / SEI Investments Company
US5535731062 / MSG Networks Inc
SC / Santander Consumer USA Holdings Inc
TNET / TriNet Group, Inc.
872307903 / TCF Financial Corporation
TNK / Teekay Tankers Ltd.
FOX / Fox Corporation
ZNGA / Zynga Inc - Class A
DATA / Tableau Software, Inc.
CNO / CNO Financial Group, Inc.
CDK / CDK Global Inc
SMCI / Super Micro Computer, Inc.
ECA / EnCana Corp.
IVC / Invacare Corp.
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
WLK / Westlake Corporation
KMT / Kennametal Inc.
STGW / Stagwell Inc.
GTLS / Chart Industries, Inc.
SF / Stifel Financial Corp.
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
CPGX / Columbia Pipeline Group Inc.
TTWO / Take-Two Interactive Software, Inc.
AMCX / AMC Networks Inc.
LPI / Laredo Petroleum Inc.
SKX / Skechers U.S.A., Inc.
MTCH / Match Group, Inc.
POLY / Plantronics, Inc.
HOUS / Anywhere Real Estate Inc.
LLL / JX Luxventure Limited
PTEN / Patterson-UTI Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
CRM / Salesforce, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
SABR / Sabre Corporation
MTDR / Matador Resources Company
TRU / TransUnion
ENTG / Entegris, Inc.
EXTR / Extreme Networks, Inc.
DOX / Amdocs Limited
OMI / Owens & Minor, Inc.
RL / Ralph Lauren Corporation
TSEM / Tower Semiconductor Ltd.
FULT / Fulton Financial Corporation
UIS / Unisys Corporation
AR / Antero Resources Corporation
KMPR / Kemper Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
PENN / PENN Entertainment, Inc.
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
ARMK / Aramark
MTUS / Metallus Inc.
JCI / Johnson Controls International plc
US0325111070 / Anadarko Petroleum Corp.
RPM / RPM International Inc.
RJF / Raymond James Financial, Inc.
TVPT / Travelport Worldwide Ltd.
CE / Celanese Corporation
RHT / Red Hat, Inc.
GOGO / Gogo Inc.
SHAK / Shake Shack Inc.
REGI / Renewable Energy Group Inc
WEN / The Wendy's Company
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
US2243991054 / Crane Co.
TMX / Terminix Global Holdings Inc
WFT / Weatherford International plc
PGR / The Progressive Corporation
MXL / MaxLinear, Inc.
DENN / Denny's Corporation
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
PSEC / Prospect Capital Corporation
CRS / Carpenter Technology Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
URBN / Urban Outfitters, Inc.
WTS / Watts Water Technologies, Inc.
OFG / OFG Bancorp
NSC / Norfolk Southern Corporation
SIGI / Selective Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
IRDM / Iridium Communications Inc.
BR / Broadridge Financial Solutions, Inc.
BZH / Beazer Homes USA, Inc.
SWIR / Sierra Wireless Inc
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
MSM / MSC Industrial Direct Co., Inc.
PVH / PVH Corp.
FHN / First Horizon Corporation
ENS / EnerSys
PXD / Pioneer Natural Resources Company
RH / RH
LAB / Standard BioTools Inc.
CMS / CMS Energy Corporation
TSS / Total System Services, Inc.
BKNG / Booking Holdings Inc.
ADT / ADT Inc.
L / Loews Corporation
RNR / RenaissanceRe Holdings Ltd.
PRI / Primerica, Inc.
FFIV / F5, Inc.
RES / RPC, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
LZB / La-Z-Boy Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DCI / Donaldson Company, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
DAN / Dana Incorporated
CCOI / Cogent Communications Holdings, Inc.
OMC / Omnicom Group Inc.
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
PNR / Pentair plc
PDCE / PDC Energy Inc
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
AGCO / AGCO Corporation
VG / Venture Global, Inc.
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
R / Ryder System, Inc.
MCO / Moody's Corporation
EXPR / Express, Inc.
LCI / Lannett Co., Inc.
UTIW / UTi Worldwide Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ARCO / Arcos Dorados Holdings Inc.
DISH / DISH Network Corporation
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
EURN / Euronav NV
THS / TreeHouse Foods, Inc.
/ Voya Prime Rate Trust
IDTI / Integrated Device Technology, Inc.
SGI / Somnigroup International Inc.
OCLR / Oclaro, Inc
BBBY / Bed Bath & Beyond, Inc.
CLDX / Celldex Therapeutics, Inc.
VYX / NCR Voyix Corporation
SAGE / Sage Therapeutics, Inc.
GIS / General Mills, Inc.
STNG / Scorpio Tankers Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYY / Sysco Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
RTX / RTX Corporation
FLT / Corpay, Inc.
MLKN / MillerKnoll, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HWC / Hancock Whitney Corporation
NOV / NOV Inc.
BFX / BowFlex Inc.
ATGE / Adtalem Global Education Inc.
IVZ / Invesco Ltd.
NR / NPK International Inc.
EIX / Edison International
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
TEX / Terex Corporation
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
CDE / Coeur Mining, Inc.
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BG / Bunge Global SA
EMR / Emerson Electric Co.
BIG / Big Lots, Inc.
HXL / Hexcel Corporation
DGX / Quest Diagnostics Incorporated
CWEN / Clearway Energy, Inc.
CPE / Callon Petroleum Company
BHE / Benchmark Electronics, Inc.
GIII / G-III Apparel Group, Ltd.
WRK / WestRock Company
W / Wayfair Inc.
EXP / Eagle Materials Inc.
GNTX / Gentex Corporation
CMA / Comerica Incorporated
PII / Polaris Inc.
ELV / Elevance Health, Inc.
IPGP / IPG Photonics Corporation
INCY / Incyte Corporation
BB / BlackBerry Limited
CSII / Cardiovascular Systems Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
ARGO / Argo Group International Holdings, Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
CNH / CNH Industrial N.V.
FOLD / Amicus Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
TK / Teekay Corporation Ltd.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
WDC / Western Digital Corporation
BC / Brunswick Corporation
XPO / XPO, Inc.
FLR / Fluor Corporation
BECN / Beacon Roofing Supply, Inc.
GAP / The Gap, Inc.
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
TNP / Tsakos Energy Navigation Limited
IAC / IAC Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
CFX / Colfax Corp
KLIC / Kulicke and Soffa Industries, Inc.
RXN / Rexnord Corp
COP / ConocoPhillips
WU / The Western Union Company
SCOR / comScore, Inc.
NRG / NRG Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
BTE / Baytex Energy Corp.
UVE / Universal Insurance Holdings, Inc.
AWI / Armstrong World Industries, Inc.
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
WAFD / WaFd, Inc
GL / Globe Life Inc.
SNBR / Sleep Number Corporation
SON / Sonoco Products Company
MITK / Mitek Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CNK / Cinemark Holdings, Inc.
OLN / Olin Corporation
LUV / Southwest Airlines Co.
GTN / Gray Media, Inc.
RYAM / Rayonier Advanced Materials Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
MODG / Topgolf Callaway Brands Corp.
AEL / American Equity Investment Life Holding Company
SHOO / Steven Madden, Ltd.
PCG / PG&E Corporation
MLM / Martin Marietta Materials, Inc.
PAAS / Pan American Silver Corp.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
MTG / MGIC Investment Corporation
HON / Honeywell International Inc.
RBA / RB Global, Inc.
SKYW / SkyWest, Inc.
KBH / KB Home
WYNN / Wynn Resorts, Limited
GTE / Gran Tierra Energy Inc.
VC / Visteon Corporation
KN / Knowles Corporation
MPAA / Motorcar Parts of America, Inc.
CMCO / Columbus McKinnon Corporation
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
GBX / The Greenbrier Companies, Inc.
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
WOR / Worthington Enterprises, Inc.
DHR / Danaher Corporation
ARAY / Accuray Incorporated
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
ANF / Abercrombie & Fitch Co.
XRX / Xerox Holdings Corporation
MAN / ManpowerGroup Inc.
TXRH / Texas Roadhouse, Inc.
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
APA / APA Corporation
ATSG / Air Transport Services Group, Inc.
CCL / Carnival Corporation & plc
SPLK / Splunk Inc.
DK / Delek US Holdings, Inc.
HA / Hawaiian Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TKR / The Timken Company
BW / Babcock & Wilcox Enterprises, Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
RMD / ResMed Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
HOPE / Hope Bancorp, Inc.
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
BLDR / Builders FirstSource, Inc.
BURL / Burlington Stores, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
WWW / Wolverine World Wide, Inc.
CPA / Copa Holdings, S.A.
K / Kellanova
MET / MetLife, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
AFG / American Financial Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TILE / Interface, Inc.
SRCL / Stericycle, Inc.
LEG / Leggett & Platt, Incorporated
FIBK / First Interstate BancSystem, Inc.
EGHT / 8x8, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TDG / TransDigm Group Incorporated
RDN / Radian Group Inc.
ETSY / Etsy, Inc.
VRNT / Verint Systems Inc.
AVNT / Avient Corporation
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
CBT / Cabot Corporation
CF / CF Industries Holdings, Inc.
BPOP / Popular, Inc.
ASH / Ashland Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
MCK / McKesson Corporation
MOS / The Mosaic Company
SBH / Sally Beauty Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
M / Macy's, Inc.
HBI / Hanesbrands Inc.
GPI / Group 1 Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
AGI / Alamos Gold Inc.
CLNE / Clean Energy Fuels Corp.
MOGA / Moog, Inc. - Class A
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
EVTC / EVERTEC, Inc.
GMED / Globus Medical, Inc.
YELP / Yelp Inc.
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTCT / NetScout Systems, Inc.
ES / Eversource Energy
MYGN / Myriad Genetics, Inc.
SXC / SunCoke Energy, Inc.
BSX / Boston Scientific Corporation
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
EPAC / Enerpac Tool Group Corp.
CHGG / Chegg, Inc.
FTNT / Fortinet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
FLEX / Flex Ltd.
TTI / TETRA Technologies, Inc.
LL / LL Flooring Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CACI / CACI International Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
NAT / Nordic American Tankers Limited
LEN / Lennar Corporation
MUSA / Murphy USA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
NAVI / Navient Corporation
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
FOSL / Fossil Group, Inc.
BWXT / BWX Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
DVA / DaVita Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
ZUMZ / Zumiez Inc.
NBIS / Nebius Group N.V.
EVER / EverQuote, Inc.
OC / Owens Corning
US33812L1026 / Fitbit Inc.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
SNV / Synovus Financial Corp.
C / Citigroup Inc.
KCP / Cloud Peak Energy Inc
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
EMKR / Emcore Corporation
MOH / Molina Healthcare, Inc.
SNCR / Synchronoss Technologies, Inc.
BERY / Berry Global Group, Inc.
CRI / Carter's, Inc.
LEA / Lear Corporation
BID / Sotheby's
CTLT / Catalent, Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
UNM / Unum Group
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
TGNA / TEGNA Inc.
TPH / Tri Pointe Homes, Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
SBUX / Starbucks Corporation
KBR / KBR, Inc.
BRKR / Bruker Corporation
GPK / Graphic Packaging Holding Company
UNFI / United Natural Foods, Inc.
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
EAT / Brinker International, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
VRA / Vera Bradley, Inc.
CVS / CVS Health Corporation
ITT / ITT Inc.
MANH / Manhattan Associates, Inc.
KEX / Kirby Corporation
TREE / LendingTree, Inc.
ALKS / Alkermes plc
CSL / Carlisle Companies Incorporated
ESNT / Essent Group Ltd.
SRE / Sempra
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
BKH / Black Hills Corporation
DIS / The Walt Disney Company
ENR / Energizer Holdings, Inc.
KFRC / Kforce Inc.
UPBD / Upbound Group, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
NXST / Nexstar Media Group, Inc.
GPOR / Gulfport Energy Corporation
ARW / Arrow Electronics, Inc.
NSP / Insperity, Inc.
AROC / Archrock, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ASB / Associated Banc-Corp
PSX / Phillips 66
MUR / Murphy Oil Corporation
MGA / Magna International Inc.
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
BMY / Bristol-Myers Squibb Company
AMN / AMN Healthcare Services, Inc.
OSUR / OraSure Technologies, Inc.
NBR / Nabors Industries Ltd.
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
CBRE / CBRE Group, Inc.
CYH / Community Health Systems, Inc.
MHK / Mohawk Industries, Inc.
BYD / Boyd Gaming Corporation
CCEP / Coca-Cola Europacific Partners PLC
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
KFY / Korn Ferry
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
AER / AerCap Holdings N.V.
IT / Gartner, Inc.
DOV / Dover Corporation
HLIT / Harmonic Inc.
BANC / Banc of California, Inc.
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDCC / InterDigital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
BGS / B&G Foods, Inc.
ALK / Alaska Air Group, Inc.
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDA / IDACORP, Inc.
HIG / The Hartford Insurance Group, Inc.
DY / Dycom Industries, Inc.
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
CIEN / Ciena Corporation
BKD / Brookdale Senior Living Inc.
GNRC / Generac Holdings Inc.
GOLD / Barrick Mining Corporation
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
TDC / Teradata Corporation
CMC / Commercial Metals Company
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
CWT / California Water Service Group
KLAC / KLA Corporation
HD / The Home Depot, Inc.
MRC / MRC Global Inc.
F / Ford Motor Company
CCK / Crown Holdings, Inc.
COR / Cencora, Inc.
WNC / Wabash National Corporation
ALLE / Allegion plc
VIAV / Viavi Solutions Inc.
NVDA / NVIDIA Corporation
SPB / Spectrum Brands Holdings, Inc.
UTHR / United Therapeutics Corporation
DORM / Dorman Products, Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
NYT / The New York Times Company
PRMW / Primo Water Corporation
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
GLNG / Golar LNG Limited
ABG / Asbury Automotive Group, Inc.
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
AEO / American Eagle Outfitters, Inc.
ATI / ATI Inc.
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
GPRE / Green Plains Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
FHI / Federated Hermes, Inc.
GCO / Genesco Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
AMBA / Ambarella, Inc.
DBI / Designer Brands Inc.
MTN / Vail Resorts, Inc.
BKU / BankUnited, Inc.
TMUS / T-Mobile US, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIG / American International Group, Inc.
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
NWS / News Corporation
META / Meta Platforms, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OKE / ONEOK, Inc.
LSTR / Landstar System, Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
CSGP / CoStar Group, Inc.
FBP / First BanCorp.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
ACCO / ACCO Brands Corporation
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
CDW / CDW Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
STE / STERIS plc
RDUS / Radius Recycling, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
FTI / TechnipFMC plc
LYB / LyondellBasell Industries N.V.
CSIQ / Canadian Solar Inc.
ON / ON Semiconductor Corporation
KEY / KeyCorp
RGLD / Royal Gold, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
POST / Post Holdings, Inc.
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
DLX / Deluxe Corporation
FMC / FMC Corporation
CNTY / Century Casinos, Inc.
TXNM / TXNM Energy, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
STT / State Street Corporation
SLM / SLM Corporation
SCS / Steelcase Inc.
PLAB / Photronics, Inc.
GPN / Global Payments Inc.
CHUY / Chuy's Holdings, Inc.
DDS / Dillard's, Inc.
SCI / Service Corporation International
UI / Ubiquiti Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
ANGI / Angi Inc.
TXN / Texas Instruments Incorporated
PBF / PBF Energy Inc.
HRB / H&R Block, Inc.
AVA / Avista Corporation
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
CALM / Cal-Maine Foods, Inc.
KO / The Coca-Cola Company
ABM / ABM Industries Incorporated
ATEN / A10 Networks, Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
OII / Oceaneering International, Inc.
VGR / Vector Group Ltd.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
FWONA / Formula One Group
VOYA / Voya Financial, Inc.
GDOT / Green Dot Corporation
NUS / Nu Skin Enterprises, Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
RNG / RingCentral, Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
J / Jacobs Solutions Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
HLF / Herbalife Ltd.
CVLT / Commvault Systems, Inc.
VFC / V.F. Corporation
SUM / Summit Materials, Inc.
UNH / UnitedHealth Group Incorporated
WCC / WESCO International, Inc.
INGR / Ingredion Incorporated
HAIN / The Hain Celestial Group, Inc.