Market Value147,066,000
Total Holdings578
File Date2014-02-14
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)
FDS / FactSet Research Systems Inc.
GL / Globe Life Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
ROP / Roper Technologies, Inc.
OMI / Owens & Minor, Inc.
WNR / Western Refining, Inc.
NLOK / NortonLifeLock Inc
ABC / Amerisource Bergen Corp.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
UTHR / United Therapeutics Corporation
NCT.PRD / Newcastle Investment Corp.
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
ANDV / Andeavor Corp.
BWA / BorgWarner Inc.
V / Visa Inc.
AAN / The Aaron's Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
RAMP / LiveRamp Holdings, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AYR / Aircastle Ltd.
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
ADS / Bread Financial Holdings Inc
ATK /
H01531104 / Allied World Assurance Company Holding AG
ALSN / Allison Transmission Holdings, Inc.
UHAL / U-Haul Holding Company
DOX / Amdocs Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANDE / The Andersons, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ASH / Ashland Inc.
ARW / Arrow Electronics, Inc.
ATML / Atmel Corporation
ALV / Autoliv, Inc.
CAR / Avis Budget Group, Inc.
AXS / AXIS Capital Holdings Limited
BEAV / B/E Aerospace, Inc.
BYI /
BBG / Bill Barrett Corp.
BERY / Berry Global Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0917271076 / Bitauto Holdings Ltd.
BAH / Booz Allen Hamilton Holding Corporation
EAT / Brinker International, Inc.
BG / Bunge Global SA
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CFN / CareFusion Corporation
CASY / Casey's General Stores, Inc.
CLDX / Celldex Therapeutics, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
PLCE / The Children's Place, Inc.
CRUS / Cirrus Logic, Inc.
CNL / Collective Mining Ltd.
CLVS / Clovis Oncology Inc
CNO / CNO Financial Group, Inc.
CXP / Columbia Property Trust Inc
TPR / Tapestry, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
COV /
CROX / Crocs, Inc.
CST / CST Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTCM / CTC Media, Inc.
CVRR / CVR Refining LP
DDS / Dillard's, Inc.
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
UFS / Domtar Corporation
DWA / DreamWorks Animation SKG , Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2655041000 / Dunkin' Brands Group, Inc.
EWBC / East West Bancorp, Inc.
EGN / Energen Corp.
EOG / EOG Resources, Inc.
EPC / Edgewell Personal Care Company
ENS / EnerSys
US26885B1008 / EQT Midstream Partners LP
ESL / Esterline Technologies Corp.
FEIC / FEI Company
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FWLT / Foster Wheeler Ag
FCN / FTI Consulting, Inc.
GA / Giant Interactive Group Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
HLF / Herbalife Ltd.
HEI / HEICO Corporation
HXL / Hexcel Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
IGTE / IGATE Corp
KMT / Kennametal Inc.
KEX / Kirby Corporation
JOY / Joy Global, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MAS / Masco Corporation
MTDR / Matador Resources Company
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MCRS /
MWA / Mueller Water Products, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NUS / Nu Skin Enterprises, Inc.
ODP / The ODP Corporation
OAS / Oasis Petroleum Inc. - New
ON / ON Semiconductor Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PPO /
PINC / Premier, Inc.
PFG / Principal Financial Group, Inc.
PSB / PS Business Parks, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NXGN / NextGen Healthcare Inc
RNR / RenaissanceRe Holdings Ltd.
RLJ / RLJ Lodging Trust
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
SGMS / Scientific Games Corporation
SEIC / SEI Investments Company
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
SM / SM Energy Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
US7846351044 / SPX Corp
SPR / Spirit AeroSystems Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SFG / StanCorp Financial Group, Inc.
859319303 / Sterling Financial Corp
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
/ TD AmeriTrade Holding Corp.
TXRH / Texas Roadhouse, Inc.
ADT / ADT Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THO / THOR Industries, Inc.
THI / Tim Hortons, Inc.
US8865471085 / Tiffany & Co.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WERN / Werner Enterprises, Inc.
/ Windstream Holdings, Inc
WX / Wuxi Pharmatech (Cayman) Inc.
/ XL Group Ltd.
TRIP / Tripadvisor, Inc.
BXP / Boston Properties, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
CYH / Community Health Systems, Inc.
FLR / Fluor Corporation
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COTY / Coty Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
NFX / Newfield Exploration Company
WYNN / Wynn Resorts, Limited
DISH / DISH Network Corporation
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
891894107 / Towers Watson & Co.
HUM / Humana Inc.
UNM / Unum Group
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
K / Kellanova
STX / Seagate Technology Holdings plc
/ Pier 1 Imports, Inc.
CYS / CYS Investments, Inc.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
A / Agilent Technologies, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
WCG / Wellcare Health Plans, Inc.
PRA / ProAssurance Corporation
CUBE / CubeSmart
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
FLT / Corpay, Inc.
BHI / Baker Hughes Inc.
ENDP / Endo International plc
035623107 / Ann, Inc.
SASOF / Sasol Limited
AEL / American Equity Investment Life Holding Company
PRLB / Proto Labs, Inc.
SPLS / Staples, Inc.
JCOM / J2 Global Inc.
SFUN / Fang Holdings Ltd - ADR
WEN / The Wendy's Company
MBT / Mobile Telesystems PJSC - ADR
SBGI / Sinclair, Inc.
CSL / Carlisle Companies Incorporated
HAL / Halliburton Company
WAG /
SU / Suncor Energy Inc.
AWI / Armstrong World Industries, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
RE / Everest Re Group Ltd
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
TSN / Tyson Foods, Inc.
SWYDF / Stornoway Diamond Corporation
LOW / Lowe's Companies, Inc.
COL / Rockwell Collins, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
CFX / Colfax Corp
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
SAPE / Sapient Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DECK / Deckers Outdoor Corporation
EXPR / Express, Inc.
LEA / Lear Corporation
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AOL /
SNDK / Sandisk Corporation
IAC / IAC Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
LECO / Lincoln Electric Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SNI / Scripps Networks Interactive, Inc.
ICLR / ICON Public Limited Company
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
NBR / Nabors Industries Ltd.
DAN / Dana Incorporated
HSNI / HSN, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BMG253431073 / Cosan Ltd.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
PCH / PotlatchDeltic Corporation
OIS / Oil States International, Inc.
SGY / Stone Energy Corp.
WETF / Wisdomtree Investments Inc
JBL / Jabil Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
VC / Visteon Corporation
RES / RPC, Inc.
SAFM / Sanderson Farms, Inc.
PTEN / Patterson-UTI Energy, Inc.
758766109 / Regal Entertainment Group
CPA / Copa Holdings, S.A.
TEN / Tsakos Energy Navigation Limited
FOSL / Fossil Group, Inc.
SALE / RetailMeNot, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
FNFG / First Niagara Financial Group, Inc.
LBTYA / Liberty Global Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
MYGN / Myriad Genetics, Inc.
PTP / Platinum Underwriters Holdings Ltd
PBI / Pitney Bowes Inc.
SD / SandRidge Energy, Inc.
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
GHC / Graham Holdings Company
US8119041015 / Seacor Holdings, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
FWONA / Formula One Group
CMPR / Cimpress plc
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
EPAC / Enerpac Tool Group Corp.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
QCOR /
PPC / Pilgrim's Pride Corporation
IPXL / Impax Laboratories, Inc.
GPK / Graphic Packaging Holding Company
868536103 / Supervalu, Inc.
441060100 / Hospira
BIG / Big Lots, Inc.
CAJ / Canon Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
CSTE / Caesarstone Ltd.
LAD / Lithia Motors, Inc.
CS / Credit Suisse Group AG - ADR
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
B / Barrick Mining Corporation
MTG / MGIC Investment Corporation
GOLD / Barrick Mining Corporation
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
SPWR / Complete Solaria, Inc.
AABA / Altaba Inc
GNC / GNC Holdings, Inc.
PRXL / PAREXEL International Corp.
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
IDCC / InterDigital, Inc.
AZPN / Aspen Technology, Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
VMI / Valmont Industries, Inc.
IMAX / IMAX Corporation
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
GNW / Genworth Financial, Inc.
CYOU / Changyou.com, Ltd.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
ITT / ITT Inc.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
AHL / Aspen Insurance Holdings Limited
WBMD / WebMD Health Corp.
RCII / Upbound Group Inc
GNTX / Gentex Corporation
FHN / First Horizon Corporation
EQEPL / EPL OIL & GAS INC
XCO / EXCO Resources, Inc.
/ Total S.A.
TXI / Texas Industries Inc
BLC / Belo Corp
LBTYK / Liberty Global Ltd.
PBCT / People`s United Financial Inc
RYN / Rayonier Inc.
LL / LL Flooring Holdings, Inc.
USNA / USANA Health Sciences, Inc.
VECO / Veeco Instruments Inc.
UGI / UGI Corporation
HIW / Highwoods Properties, Inc.
FTR / Frontier Communications Corp.
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
SNV / Synovus Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WTI / W&T Offshore, Inc.
YOKU / Youku Tudou Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
MFC / HEXAOM
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SWN / Southwestern Energy Company
LTC / LTC Properties, Inc.
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
STO / Statoil ASA
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
MOH / Molina Healthcare, Inc.
918194101 / VCA Inc.
WWW / Wolverine World Wide, Inc.
TTC / The Toro Company
PMCS / PMC - Sierra, Inc.
SLCA / U.S. Silica Holdings, Inc.
JNY / Jones Group Inc
ANRZQ / Alpha Natural Resources, Inc.
MRC / MRC Global Inc.
FANG / Diamondback Energy, Inc.
HPY / Heartland Payment Systems, Inc.
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
HHC / Howard Hughes Corporation
VRTS / Virtus Investment Partners, Inc.
CIT / CIT Group Inc
521863AL4 / Leap Wireless Intl Inc Bond
ESRX / Express Scripts Holding Co.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
ECL / Ecolab Inc.
TE / T1 Energy Inc.
CNVR / Conversant Inc
CNX / CNX Resources Corporation
DIN / Dine Brands Global, Inc.
ALDW / Alon USA Partners, LP
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
ERF / Enerplus Corporation
SNTS / Santarus, Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
H / Hyatt Hotels Corporation
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
KALU / Kaiser Aluminum Corporation
DK / Delek US Holdings, Inc.
VCI / Valassis Communications Inc
GRA / W.R. Grace & Co.
LLTC / Linear Technology Corp.
TMUS / T-Mobile US, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
CSE / Capitalsource Inc
FAF / First American Financial Corporation
CP / Canadian Pacific Kansas City Limited
RDN / Radian Group Inc.
COG / Cabot Oil & Gas Corp.
NSC / Norfolk Southern Corporation
GLF / GulfMark Offshore, Inc.
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
LPLA / LPL Financial Holdings Inc.
SCS / Steelcase Inc.
EXXI / Energy XXI Ltd.
BOBE / Bob Evans Farms, Inc.
HITT / Hittite Microwave Corp
ATGE / Adtalem Global Education Inc.
HLSS /
CRI / Carter's, Inc.
NDLS / Noodles & Company
UNS / Uns Energy Corp
LPNT / LifePoint Health, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
LII / Lennox International Inc.
CVX / Chevron Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EQT / EQT Corporation
RTN / Raytheon Co.
SAM / The Boston Beer Company, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
PDCO / Patterson Companies, Inc.
RAD / Rite Aid Corp.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
MAC / The Macerich Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RBA / RB Global, Inc.
MDLZ / Mondelez International, Inc.
GIL / Gildan Activewear Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
GME / GameStop Corp.
/ Weight Watchers International, Inc.
AG / First Majestic Silver Corp.
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
LO /
URI / United Rentals, Inc.
NYT / The New York Times Company
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
XEC / Cimarex Energy Co.
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SLM / SLM Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
MPC / Marathon Petroleum Corporation
AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
UI / Ubiquiti Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
AXP / American Express Company
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CELG / Celgene Corp.
INTU / Intuit Inc.
DOW / Dow Inc.
BLL / Ball Corp.
PFE / Pfizer Inc.
FLEX / Flex Ltd.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
TDS / Telephone and Data Systems, Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
ALGT / Allegiant Travel Company
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
MNST / Monster Beverage Corporation
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
IT / Gartner, Inc.
US3024451011 / FLIR Systems, Inc.
KORS / Michael Kors Holdings Ltd.
HRI / Herc Holdings Inc.
MUSA / Murphy USA Inc.
PSA / Public Storage
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
HES / Hess Corporation
EXC / Exelon Corporation
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
COST / Costco Wholesale Corporation
SCI / Service Corporation International
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
FSL / Freescale Semiconductor Ltd
GNOG / Golden Nugget Online Gaming Inc - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HPQ / HP Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BID / Sotheby's