Market Value19,382,000
Total Holdings131
File Date2016-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
NOV / NOV Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
CRAY / Cray, Inc.
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
NTGR / NETGEAR, Inc.
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
GNC / GNC Holdings, Inc.
INT / World Fuel Services Corp.
LNCE / Snyders-Lance, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
CNC / Centene Corporation
OUTR / Outerwall Inc.
AZPN / Aspen Technology, Inc.
DOX / Amdocs Limited
OII / Oceaneering International, Inc.
GLW / Corning Incorporated
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GHC / Graham Holdings Company
GOOGL / Alphabet Inc.
STNG / Scorpio Tankers Inc.
GE / General Electric Company
NEM / Newmont Corporation
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
COTY / Coty Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
RMBS / Rambus Inc.
MTW / The Manitowoc Company, Inc.
HLF / Herbalife Ltd.
ISBC / Investors Bancorp Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WBC / Wabco Holdings, Inc.
SASOF / Sasol Limited
OLED / Universal Display Corporation
BRCD / Brocade Communications Systems, Inc.
APOG / Apogee Enterprises, Inc.
BRKR / Bruker Corporation
CLH / Clean Harbors, Inc.
NUS / Nu Skin Enterprises, Inc.
BKU / BankUnited, Inc.
BG / Bunge Global SA
ENR / Energizer Holdings, Inc.
DK / Delek US Holdings, Inc.
VRSN / VeriSign, Inc.
CACC / Credit Acceptance Corporation
OI / O-I Glass, Inc.
NTUS / Natus Medical Inc
JBLU / JetBlue Airways Corporation
MTG / MGIC Investment Corporation
PBH / Prestige Consumer Healthcare Inc.
ENS / EnerSys
IBM / International Business Machines Corporation
WGL / WGL Holdings, Inc.
QLIK / Qlik Technologies Inc.
ATW / Atwood Oceanics, Inc.
FNFG / First Niagara Financial Group, Inc.
EXPE / Expedia Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNRA / Panera Bread Co.
COMM / CommScope Holding Company, Inc.
MANH / Manhattan Associates, Inc.
H / Hyatt Hotels Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WBMD / WebMD Health Corp.
MOG.A / Moog Inc.
AGNC / AGNC Investment Corp.
SIMA / SIM Acquisition Corp. I
AIT / Applied Industrial Technologies, Inc.
WNS / WNS (Holdings) Limited
/ XL Group Ltd.
TECD / Tech Data Corp.
RHP / Ryman Hospitality Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
BKI / Black Knight Inc - Class A
ANSS / ANSYS, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CCK / Crown Holdings, Inc.
FLTX / FleetMatics Group Ltd.
US69354M1080 / PRA Health Sciences Inc
LEA / Lear Corporation
UEPS / Lesaka Technologies Inc
FELE / Franklin Electric Co., Inc.
PSB / PS Business Parks, Inc.
918194101 / VCA Inc.
SYNH / Syneos Health Inc - Class A
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
BEAV / B/E Aerospace, Inc.
DBD / Diebold Nixdorf, Incorporated
TSRA / Tessera Technologies, Inc.
SAM / The Boston Beer Company, Inc.
FIX / Comfort Systems USA, Inc.
ALGT / Allegiant Travel Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
MGLN / Magellan Health Inc
HIFR / InfraREIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BJRI / BJ's Restaurants, Inc.
ESRT / Empire State Realty Trust, Inc.
OIS / Oil States International, Inc.
MBT / Mobile Telesystems PJSC - ADR
TFM / Fresh Market Holdings Inc (The)
STJ / St. Jude Medical, Inc.
BECN / Beacon Roofing Supply, Inc.
SIX / Six Flags Entertainment Corporation
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
CRI / Carter's, Inc.
HAE / Haemonetics Corporation
PCTY / Paylocity Holding Corporation
TTEK / Tetra Tech, Inc.
WWW / Wolverine World Wide, Inc.
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
57772K101 / Maxim Integrated Products Inc.
LFC / China Life Insurance Co - ADR
SXT / Sensient Technologies Corporation
COR / Cencora, Inc.
BIG / Big Lots, Inc.
DAN / Dana Incorporated
ABM / ABM Industries Incorporated
SNI / Scripps Networks Interactive, Inc.
COLM / Columbia Sportswear Company
DOOR / Masonite International Corporation
HMHC / Houghton Mifflin Harcourt Co
CHE / Chemed Corporation
WAT / Waters Corporation
SKX / Skechers U.S.A., Inc.
HA / Hawaiian Holdings, Inc.
EPE / EP Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
TILE / Interface, Inc.
ICUI / ICU Medical, Inc.
ESRX / Express Scripts Holding Co.
SSNC / SS&C Technologies Holdings, Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LAZ / Lazard, Inc.
CSCO / Cisco Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXR / Extra Space Storage Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
UI / Ubiquiti Inc.
RIG / Transocean Ltd.
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
ANDV / Andeavor Corp.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MLNX / Mellanox Technologies, Ltd.
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
CERN / Cerner Corp.
C / Citigroup Inc.
TFX / Teleflex Incorporated
MD / Pediatrix Medical Group, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
LPNT / LifePoint Health, Inc.
LPI / Laredo Petroleum Inc.
CUDA / Barracuda Networks, Inc.
MTZ / MasTec, Inc.
RDC / Rowan Companies plc
CRS / Carpenter Technology Corporation
MNRO / Monro, Inc.
MEI / Methode Electronics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EPAC / Enerpac Tool Group Corp.
64126X201 / NeuStar, Inc.
SBGI / Sinclair, Inc.
FLO / Flowers Foods, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WEB / Web.com Group, Inc.
PLCE / The Children's Place, Inc.
CRC / California Resources Corporation
BGS / B&G Foods, Inc.
LCI / Lannett Co., Inc.
APLE / Apple Hospitality REIT, Inc.
AY / Atlantica Sustainable Infrastructure plc
US04351G1013 / Ascena Retail Group, Inc.
US61179L1008 / Mindray Medical International Limited
MATX / Matson, Inc.
WAL / Western Alliance Bancorporation
CMC / Commercial Metals Company
FBR / Fibria Celulose S.A.
LNKD / LinkedIn Corp.
737464107 / Post Properties, Inc.
SANM / Sanmina Corporation
HUBG / Hub Group, Inc.
ADT / ADT Inc.
RS / Reliance, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
PLCM / Polycom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
OMI / Owens & Minor, Inc.
WOR / Worthington Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
VMW / Vmware Inc. - Class A
ACGL / Arch Capital Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
THG / The Hanover Insurance Group, Inc.
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
BYD / Boyd Gaming Corporation
MRC / MRC Global Inc.
BLKB / Blackbaud, Inc.
MO / Altria Group, Inc.
QLGC / QLogic Corp.
MAN / ManpowerGroup Inc.
ABAX / Abaxis, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
AGO / Assured Guaranty Ltd.
GES / Guess?, Inc.
WDAY / Workday, Inc.
EAT / Brinker International, Inc.
UGI / UGI Corporation
BAH / Booz Allen Hamilton Holding Corporation
AEO / American Eagle Outfitters, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
CCEP / Coca-Cola Europacific Partners PLC
GNW / Genworth Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TKR / The Timken Company
MDRX / Veradigm Inc.
BWXT / BWX Technologies, Inc.
BKH / Black Hills Corporation
NYLD.A / NRG Yield, Inc
FEIC / FEI Company
VAC / Marriott Vacations Worldwide Corporation
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
TDC / Teradata Corporation
CREE / Cree, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CBT / Cabot Corporation
BOKF / BOK Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BPOP / Popular, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CACI / CACI International Inc
WNR / Western Refining, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ROP / Roper Technologies, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
JBL / Jabil Inc.
MDC / M.D.C. Holdings, Inc.
AGCO / AGCO Corporation
AMBA / Ambarella, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
EEFT / Euronet Worldwide, Inc.
STMP / Stamps.com Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
CS / Credit Suisse Group AG - ADR
DAR / Darling Ingredients Inc.
FL / Foot Locker, Inc.
MTX / Minerals Technologies Inc.
ARII / American Railcar Industries, Inc.
ELLI / Ellie Mae, Inc.
KMT / Kennametal Inc.
FOSL / Fossil Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
BERY / Berry Global Group, Inc.
SC / Santander Consumer USA Holdings Inc
PLAY / Dave & Buster's Entertainment, Inc.
CE / Celanese Corporation
ALOG / Analogic Corp.
MMI / Marcus & Millichap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
P / Pandora Media, Inc.
AMN / AMN Healthcare Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VIAB / Viacom, Inc.
WAGE / WageWorks Inc.
MHK / Mohawk Industries, Inc.
NXST / Nexstar Media Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
LII / Lennox International Inc.
USNA / USANA Health Sciences, Inc.
BMS / Bemis Co., Inc.
IVR / Invesco Mortgage Capital Inc.
DY / Dycom Industries, Inc.
SFL / SFL Corporation Ltd.
GWB / Great Western Bancorp Inc
G5480U153 / Liberty Global plc LiLAC Class C
CC / The Chemours Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
ALSN / Allison Transmission Holdings, Inc.
CLI / Mack-Cali Realty Corp.
/ Wyndham Destinations, Inc.
PSX / Phillips 66
SKT / Tanger Inc.
ORI / Old Republic International Corporation
PZZA / Papa John's International, Inc.
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
BC / Brunswick Corporation
BCO / The Brink's Company
OC / Owens Corning
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
AMED / Amedisys, Inc.
PINC / Premier, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SHO / Sunstone Hotel Investors, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNTV / Vantiv, Inc.
891894107 / Towers Watson & Co.
GRPN / Groupon, Inc.
ABG / Asbury Automotive Group, Inc.
CNO / CNO Financial Group, Inc.
CAT / Caterpillar Inc.
US45772F1075 / Inphi Corporation
NYT / The New York Times Company
163893209 / Chemtura Corp.
FSLR / First Solar, Inc.
WWAV / The WhiteWave Foods Co.
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
NAVI / Navient Corporation
THC / Tenet Healthcare Corporation
UHS / Universal Health Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
WEX / WEX Inc.
WR / Westar Energy, Inc.
LXFT / Luxoft Holding, Inc.
WSO / Watsco, Inc.
CALM / Cal-Maine Foods, Inc.
TRN / Trinity Industries, Inc.
US21871D1037 / Corelogic Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
SCI / Service Corporation International
HPY / Heartland Payment Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
UVV / Universal Corporation
ARRS / ARRIS International plc
US54142L1098 / LogMein, Inc.
AX / Axos Financial, Inc.
AWI / Armstrong World Industries, Inc.
HRL / Hormel Foods Corporation
MOH / Molina Healthcare, Inc.
PNK / Pinnacle Entertainment, Inc.
DRQ / Dril-Quip, Inc.
PNR / Pentair plc
LBRDA / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
UE / Urban Edge Properties
NPPXF / NTT, Inc.
KFY / Korn Ferry
AET / Aetna, Inc.
EBAY / eBay Inc.
PLNT / Planet Fitness, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SNX / TD SYNNEX Corporation
CIEN / Ciena Corporation
SAFM / Sanderson Farms, Inc.
00B65Z9D7 / Noble Corporation plc
CORE / Core-Mark Hldg Co Inc
FLEX / Flex Ltd.
COHR / Coherent Corp.
CASY / Casey's General Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FI / Fiserv, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
CBSH / Commerce Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
T / AT&T Inc.
PAYX / Paychex, Inc.
CIT / CIT Group Inc
TER / Teradyne, Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CHDN / Churchill Downs Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
RLGY / Realogy Holdings Corp
CSC / Computer Sciences Corp.
HNT / Health Net Inc.
CMCSA / Comcast Corporation
NCR / NCR Corp.
IOSP / Innospec Inc.
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
AEL / American Equity Investment Life Holding Company
WETF / Wisdomtree Investments Inc
RES / RPC, Inc.
SFLY / Shutterfly, Inc.
CPN / Calpine Corp.
DST / DST Systems, Inc.
AMWD / American Woodmark Corporation
FFIV / F5, Inc.
US5535731062 / MSG Networks Inc
MSTR / Strategy Inc
VZ / Verizon Communications Inc.
GIII / G-III Apparel Group, Ltd.
VG / Venture Global, Inc.
WLK / Westlake Corporation
VWR / VWR Corporation
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
NAT / Nordic American Tankers Limited
/ Denbury Resources, Inc.
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
HFC / HollyFrontier Corp
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
GPS / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
IM / Ingram Micro Inc.
EXPD / Expeditors International of Washington, Inc.
MAC / The Macerich Company
AES / The AES Corporation
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
CATY / Cathay General Bancorp
MDLZ / Mondelez International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
UHAL / U-Haul Holding Company
TPX / Somnigroup International Inc.
TMX / Terminix Global Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
SHOP / Shopify Inc.
ANTM / Anthem Inc
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
STX / Seagate Technology Holdings plc
DBRG / DigitalBridge Group, Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
PENN / PENN Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
MASI / Masimo Corporation
STI / Solidion Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
MTD / Mettler-Toledo International Inc.
TDS / Telephone and Data Systems, Inc.
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
BLL / Ball Corp.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
SEE / Sealed Air Corporation
DOW / Dow Inc.
J / Jacobs Solutions Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
CPB / The Campbell's Company
DE / Deere & Company
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
TVPT / Travelport Worldwide Ltd.
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
TSS / Total System Services, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
WU / The Western Union Company
PSA / Public Storage
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
MAS / Masco Corporation
W / Wayfair Inc.
V / Visa Inc.
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
LGF.A / Lions Gate Entertainment Corp.
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
BFAM / Bright Horizons Family Solutions Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
CYH / Community Health Systems, Inc.
NVCR / NovoCure Limited
GME / GameStop Corp.
M / Macy's, Inc.
DHR / Danaher Corporation
BID / Sotheby's