Market Value107,146,000
Total Holdings599
File Date2015-11-13
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)
SCHL / Scholastic Corporation
MTG / MGIC Investment Corporation
PEB / Pebblebrook Hotel Trust
US40416M1053 / Hd Supply Inc.
NUE / Nucor Corporation
PSA / Public Storage
ALV / Autoliv, Inc.
AMWD / American Woodmark Corporation
ASGN / ASGN Incorporated
AVG / AVG Technologies N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
BCPC / Balchem Corporation
BECN / Beacon Roofing Supply, Inc.
BEAV / B/E Aerospace, Inc.
BLD / TopBuild Corp.
BLDR / Builders FirstSource, Inc.
BJRI / BJ's Restaurants, Inc.
AX / Axos Financial, Inc.
BYD / Boyd Gaming Corporation
BWXT / BWX Technologies, Inc.
CABO / Cable One, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
CONE / CyrusOne Inc
CRS / Carpenter Technology Corporation
CSIQ / Canadian Solar Inc.
CSOD / Cornerstone OnDemand Inc
CUDA / Barracuda Networks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DWRE / Demandware Inc.
ECPG / Encore Capital Group, Inc.
EURN / Euronav NV
FICO / Fair Isaac Corporation
FR / First Industrial Realty Trust, Inc.
FUL / H.B. Fuller Company
US33812L1026 / Fitbit Inc.
FSV / FirstService Corporation
GIB / CGI Inc.
GIII / G-III Apparel Group, Ltd.
GMED / Globus Medical, Inc.
HUBG / Hub Group, Inc.
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
IM / Ingram Micro Inc.
IMPV / Imperva, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
JCOM / J2 Global Inc.
JOBS / 51Job Inc. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LXFT / Luxoft Holding, Inc.
MANH / Manhattan Associates, Inc.
MATX / Matson, Inc.
/ McDermott International, Inc.
58441K100 / Media General, Inc.
MMI / Marcus & Millichap, Inc.
MNRO / Monro, Inc.
NEOG / Neogen Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
PFPT / Proofpoint Inc
PMC / PIMCO Municipal Credit Income Fund
PRA / ProAssurance Corporation
QLYS / Qualys, Inc.
RS / Reliance, Inc.
SABR / Sabre Corporation
SAIC / Science Applications International Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SIMA / SIM Acquisition Corp. I
SXT / Sensient Technologies Corporation
TAHO / Tahoe Resources Inc.
TLN / Talen Energy Corporation
TREX / Trex Company, Inc.
UNF / UniFirst Corporation
VA / Virgin America Inc.
VSTO / Vista Outdoor Inc.
W / Wayfair Inc.
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
WEB / Web.com Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
HPQ / HP Inc.
SNP / China Petroleum & Chemical Corp - ADR
VAC / Marriott Vacations Worldwide Corporation
SHO / Sunstone Hotel Investors, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
HA / Hawaiian Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
DAR / Darling Ingredients Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
024237020 / Dean Foods Co
R / Ryder System, Inc.
ESV / Ensco plc
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
HAE / Haemonetics Corporation
QLIK / Qlik Technologies Inc.
ICUI / ICU Medical, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MD / Pediatrix Medical Group, Inc.
AMED / Amedisys, Inc.
WNS / WNS (Holdings) Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DG / Dollar General Corporation
OIS / Oil States International, Inc.
WBMD / WebMD Health Corp.
OGE / OGE Energy Corp.
TECD / Tech Data Corp.
OUTR / Outerwall Inc.
US2655041000 / Dunkin' Brands Group, Inc.
APOG / Apogee Enterprises, Inc.
AXS / AXIS Capital Holdings Limited
DY / Dycom Industries, Inc.
VWR / VWR Corporation
WETF / Wisdomtree Investments Inc
EPE / EP Energy Corporation
NSP / Insperity, Inc.
FBR / Fibria Celulose S.A.
ELLI / Ellie Mae, Inc.
RIG / Transocean Ltd.
OII / Oceaneering International, Inc.
/ XL Group Ltd.
US98212B1035 / WPX Energy, Inc.
VSAT / Viasat, Inc.
RL / Ralph Lauren Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LCI / Lannett Co., Inc.
JWN / Nordstrom, Inc.
JCP / J.C. Penney Co., Inc.
HW / Headwaters Inc.
TBI / TrueBlue, Inc.
EBIX / Ebix, Inc.
CBM / Cambrex Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
AEL / American Equity Investment Life Holding Company
SNBR / Sleep Number Corporation
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
SHAK / Shake Shack Inc.
CACC / Credit Acceptance Corporation
ROP / Roper Technologies, Inc.
BPOP / Popular, Inc.
TTEK / Tetra Tech, Inc.
OMI / Owens & Minor, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
CLI / Mack-Cali Realty Corp.
ATRO / Astronics Corporation
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
CHSP / Chesapeake Lodging Trust
TGI / Triumph Group, Inc.
PNRA / Panera Bread Co.
TEX / Terex Corporation
DRH / DiamondRock Hospitality Company
91911K102 / Bausch Health Companies
CNK / Cinemark Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCC / Microsemi Corp.
WSO / Watsco, Inc.
WNR / Western Refining, Inc.
KEYS / Keysight Technologies, Inc.
UEPS / Lesaka Technologies Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MSTR / Strategy Inc
MAR / Marriott International, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
VOYA / Voya Financial, Inc.
CAM / Cameron International Corporation
DDS / Dillard's, Inc.
BRKR / Bruker Corporation
WGL / WGL Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
US16941M1099 / China Mobile Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GPI / Group 1 Automotive, Inc.
BLKB / Blackbaud, Inc.
DRII / Diamond Resorts International, Inc.
PNK / Pinnacle Entertainment, Inc.
HURN / Huron Consulting Group Inc.
FLTX / FleetMatics Group Ltd.
ATW / Atwood Oceanics, Inc.
MOG.A / Moog Inc.
TSRA / Tessera Technologies, Inc.
NXST / Nexstar Media Group, Inc.
MTOR / Meritor Inc
SC / Santander Consumer USA Holdings Inc
ALLY / Ally Financial Inc.
737464107 / Post Properties, Inc.
COLM / Columbia Sportswear Company
CLX / The Clorox Company
UVV / Universal Corporation
AWK / American Water Works Company, Inc.
FCS / Fairchild Semiconductor International, Inc.
POLY / Plantronics, Inc.
ADT / ADT Inc.
INT / World Fuel Services Corp.
KING / King Digital Entertainment plc
DK / Delek US Holdings, Inc.
MGLN / Magellan Health Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
232820100 / Cytec Industries Inc.
MTW / The Manitowoc Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HPT / Hospitality Properties Trust
GPRE / Green Plains Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
LXK / Lexmark International, Inc.
RHP / Ryman Hospitality Properties, Inc.
NRZ / New Residential Investment Corp
MOH / Molina Healthcare, Inc.
CRC / California Resources Corporation
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
SNDK / Sandisk Corporation
WEX / WEX Inc.
RDC / Rowan Companies plc
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
ABG / Asbury Automotive Group, Inc.
SWC / Stillwater Mining Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DOC / Healthpeak Properties, Inc.
INGR / Ingredion Incorporated
ARNC / Arconic Corporation
T / AT&T Inc.
TTM / Tata Motors Ltd. - ADR
TREE / LendingTree, Inc.
LYB / LyondellBasell Industries N.V.
BERY / Berry Global Group, Inc.
GBX / The Greenbrier Companies, Inc.
AGNC / AGNC Investment Corp.
OMF / OneMain Holdings, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
STNG / Scorpio Tankers Inc.
LHX / L3Harris Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CACI / CACI International Inc
370023103 / GGP, Inc.
TKR / The Timken Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CENX / Century Aluminum Company
DAN / Dana Incorporated
ARE / Alexandria Real Estate Equities, Inc.
GES / Guess?, Inc.
PTR / PetroChina Co. Ltd. - ADR
ABAX / Abaxis, Inc.
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
SIRO / Sirona Dental Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NPPXF / NTT, Inc.
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
V / Visa Inc.
MENT / Mentor Graphics Corp.
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5535731062 / MSG Networks Inc
ALGT / Allegiant Travel Company
FCN / FTI Consulting, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GMCR / Keurig Green Mountain, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVC / Cablevision Systems Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
UHAL / U-Haul Holding Company
BC / Brunswick Corporation
GRPN / Groupon, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
JACK / Jack in the Box Inc.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
CS / Credit Suisse Group AG - ADR
ROVI / Rovi Corp.
SBGI / Sinclair, Inc.
GHC / Graham Holdings Company
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
SNX / TD SYNNEX Corporation
FEIC / FEI Company
AGCO / AGCO Corporation
RCII / Upbound Group Inc
KSS / Kohl's Corporation
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
451055107 / Iconix Brand Group Inc
GPS / The Gap, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
MTN / Vail Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
/ Wyndham Destinations, Inc.
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
UDR / UDR, Inc.
CNC / Centene Corporation
COTY / Coty Inc.
WR / Westar Energy, Inc.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
NNN / NNN REIT, Inc.
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
CME / CME Group Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GLW / Corning Incorporated
SYK / Stryker Corporation
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
AAPL / Apple Inc.
891894107 / Towers Watson & Co.
EW / Edwards Lifesciences Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
SUM / Summit Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CVG / Convergys Corp.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
DRE / Duke Realty Corporation - Preferred Security
WWE / World Wrestling Entertainment, Inc. - Class A
TPX / Somnigroup International Inc.
MKL / Markel Group Inc.
ALJ / Alon USA Energy, Inc.
JAH / Jarden Corporation
IVR / Invesco Mortgage Capital Inc.
OC / Owens Corning
LAZ / Lazard, Inc.
AEO / American Eagle Outfitters, Inc.
WLK / Westlake Corporation
BURL / Burlington Stores, Inc.
SNPS / Synopsys, Inc.
DOV / Dover Corporation
AIZ / Assurant, Inc.
ANF / Abercrombie & Fitch Co.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
GWR / Genesee & Wyoming, Inc.
CIM / Chimera Investment Corporation
AVB / AvalonBay Communities, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DECK / Deckers Outdoor Corporation
PLCM / Polycom, Inc.
LEA / Lear Corporation
UFS / Domtar Corporation
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VR / Global X Funds - Global X Metaverse ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
918194101 / VCA Inc.
MTX / Minerals Technologies Inc.
PBF / PBF Energy Inc.
MASI / Masimo Corporation
WBC / Wabco Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
EAT / Brinker International, Inc.
SASOF / Sasol Limited
ENS / EnerSys
JBL / Jabil Inc.
SAFM / Sanderson Farms, Inc.
PTEN / Patterson-UTI Energy, Inc.
VC / Visteon Corporation
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
CVRR / CVR Refining LP
BEE / Strategic Hotels & Resorts Inc
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
SYNA / Synaptics Incorporated
SFUN / Fang Holdings Ltd - ADR
PZZA / Papa John's International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
SWI / SolarWinds Corporation
JW.A / John Wiley & Sons Inc. - Class A
VNTV / Vantiv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
WERN / Werner Enterprises, Inc.
AZPN / Aspen Technology, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
AWI / Armstrong World Industries, Inc.
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
RHI / Robert Half Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INN / Summit Hotel Properties, Inc.
STGW / Stagwell Inc.
WRB / W. R. Berkley Corporation
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
COL / Rockwell Collins, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
DE / Deere & Company
CRL / Charles River Laboratories International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
NAT / Nordic American Tankers Limited
FAF / First American Financial Corporation
ITW / Illinois Tool Works Inc.
UGI / UGI Corporation
MTZ / MasTec, Inc.
URBN / Urban Outfitters, Inc.
LSTR / Landstar System, Inc.
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RDN / Radian Group Inc.
OHI / Omega Healthcare Investors, Inc.
CRI / Carter's, Inc.
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
SCI / Service Corporation International
MRC / MRC Global Inc.
COR / Cencora, Inc.
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
LII / Lennox International Inc.
GT / The Goodyear Tire & Rubber Company
BCC / Boise Cascade Company
APAM / Artisan Partners Asset Management Inc.
NWL / Newell Brands Inc.
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
J / Jacobs Solutions Inc.
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
RAD / Rite Aid Corp.
IPGP / IPG Photonics Corporation
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
AXTA / Axalta Coating Systems Ltd.
CPN / Calpine Corp.
META / Meta Platforms, Inc.
/ Denbury Resources, Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
QRTEA / Qurate Retail Inc - Series A
KR / The Kroger Co.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
AAL / American Airlines Group Inc.
CALM / Cal-Maine Foods, Inc.
TPR / Tapestry, Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
ABMD / Abiomed Inc.
US92220P1057 / Varian Medical Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
MCO / Moody's Corporation
DOOR / Masonite International Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
GNC / GNC Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
AVNT / Avient Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
ANTM / Anthem Inc
HMHC / Houghton Mifflin Harcourt Co
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
USNA / USANA Health Sciences, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
TFM / Fresh Market Holdings Inc (The)
CAH / Cardinal Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
AET / Aetna, Inc.
GCI / Gannett Co., Inc.
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
MEI / Methode Electronics, Inc.
EXC / Exelon Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
VECO / Veeco Instruments Inc.
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
WU / The Western Union Company
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
MDP / Meredith Holdings Corp
CCK / Crown Holdings, Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
RE / Everest Re Group Ltd
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
IP / International Paper Company
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
VRSK / Verisk Analytics, Inc.
XRX / Xerox Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
AMCX / AMC Networks Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
FDS / FactSet Research Systems Inc.
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated
BLL / Ball Corp.
BKH / Black Hills Corporation
PFE / Pfizer Inc.
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
PVH / PVH Corp.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
INFN / Infinera Corporation
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
QRTEA / Qurate Retail Inc - Series A
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
APA / APA Corporation
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
POOL / Pool Corporation
MLHR / Herman Miller Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
AZO / AutoZone, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
B / Barrick Mining Corporation
OLED / Universal Display Corporation
CBRE / CBRE Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AMAT / Applied Materials, Inc.
CERN / Cerner Corp.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MSFT / Microsoft Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TU / TELUS Corporation
IDTI / Integrated Device Technology, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.