Market Value5,498,409,000
Total Holdings772
File Date2014-05-14
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)
SEE / Sealed Air Corporation
SKYW / SkyWest, Inc.
WSM / Williams-Sonoma, Inc.
AKS / AK Steel Holding Corp.
NBR / Nabors Industries Ltd.
LKQ / LKQ Corporation
NBIS / Nebius Group N.V.
BIRT / Actuate Corp
ABCO / Advisory Board Co. (The)
ARO / Aeropostale Inc
AET / Aetna, Inc.
AGU / Agrium Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
STLD / Steel Dynamics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
LVS / Las Vegas Sands Corp.
AMBKP / American Capital Trust I - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IFF / International Flavors & Fragrances Inc.
PINC / Premier, Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
ARCB / ArcBest Corporation
VRNS / Varonis Systems, Inc.
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL / MLP (037612306)
AMG / Affiliated Managers Group, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
HZNP / Horizon Therapeutics Plc
ARRS / ARRIS International plc
ARUN /
AZPN / Aspen Technology, Inc.
ATHL /
EPAC / Enerpac Tool Group Corp.
AUQ / AuRico Gold Inc.
AWI / Armstrong World Industries, Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVHOQ / Avianca Holdings S.A - ADR
AVP / Avon Products, Inc.
BIND / BIND Therapeutics, Inc.
BRE / Bre Properties Inc
NVGS / Navigator Holdings Ltd.
BHI / Baker Hughes Inc.
ALSN / Allison Transmission Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NXPI / NXP Semiconductors N.V.
BANR / Banner Corporation
BKS / Barnes & Noble, Inc.
BKD / Brookdale Senior Living Inc.
CUDA / Barracuda Networks, Inc.
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BNFT / Benefitfocus Inc
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
RMBS / Rambus Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
CSCO / Cisco Systems, Inc.
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
CAMP / Camp4 Therapeutics Corporation
19041P105 / CBS Corp.
BALL / Ball Corporation
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CAB / Cabela's Incorporated
CZR / Caesars Entertainment, Inc.
CBM / Cambrex Corp.
WIX / Wix.com Ltd.
EXP / Eagle Materials Inc.
DOOR / Masonite International Corporation
CSE / Capitalsource Inc
QRTEA / Qurate Retail Inc - Series A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
CTRX /
BIG / Big Lots, Inc.
CELG / Celgene Corp.
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
PM / Philip Morris International Inc.
XEC / Cimarex Energy Co.
CIR / Circor International Inc
BBY / Best Buy Co., Inc.
VSAT / Viasat, Inc.
CTXS / Citrix Systems, Inc.
AGO / Assured Guaranty Ltd.
MYCC / ClubCorp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
PDFS / PDF Solutions, Inc.
BX / Blackstone Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TCS / The Container Store Group, Inc.
CBPX / Continental Building Products, Inc.
US21871D1037 / Corelogic Inc
SMCI / Super Micro Computer, Inc.
CRCM / Care.com, Inc.
QUOT / Quotient Technology Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
ALGN / Align Technology, Inc.
CVT / Cvent Holding Corp
CONE / CyrusOne Inc
HCI / HCI Group, Inc.
ADT / ADT Inc.
DNDN /
SATS / EchoStar Corporation
AGI / Alamos Gold Inc.
PLCE / The Children's Place, Inc.
ACM / AECOM
PXD / Pioneer Natural Resources Company
KGC / Kinross Gold Corporation
/ Diamond Offshore Drilling Inc
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DTV / DTE Energy Company
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL CO / (260543103)
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
EJ / E-House (China) Holdings Ltd.
EPE / EP Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
ELLI / Ellie Mae, Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EVHC / Envision Healthcare Holdings, Inc.
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
FEIC / FEI Company
FDO /
AOS / A. O. Smith Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FOE / Ferro Corp.
FGL / Founder Group Limited
CNX / CNX Resources Corporation
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FL / Foot Locker, Inc.
FBP / First BanCorp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
US34407D1090 / Fly Leasing Ltd.
FCE.A / Forest City Realty Trust, Inc.
34958B106 / Fortress Investment Group LLC
AMD / Advanced Micro Devices, Inc.
FIO / Franklin Income Opportunities Fund
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
AMH / American Homes 4 Rent
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
HEES / H&E Equipment Services, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
NVRI / Enviri Corporation
HNR / Harvest Natural Resources, Inc.
HENNESSY CAPITAL / UNIT (425886207)
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
HLT / Hilton Worldwide Holdings Inc.
EPC / Edgewell Personal Care Company
AEM / Agnico Eagle Mines Limited
FMC / FMC Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CMP / Compass Minerals International, Inc.
TBRG / TruBridge, Inc.
CNC / Centene Corporation
HITK / Hi-Tech Pharmacal Co.
PGR / The Progressive Corporation
42983D104 / Higher One Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
HSH /
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
TRIP / Tripadvisor, Inc.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
ICLR / ICON Public Limited Company
URBN / Urban Outfitters, Inc.
FHI / Federated Hermes, Inc.
HFC / HollyFrontier Corp
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
TSN / Tyson Foods, Inc.
JOE / The St. Joe Company
HUN / Huntsman Corporation
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HMHC / Houghton Mifflin Harcourt Co
HCBK / Hudson City Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
ITT / ITT Inc.
VC / Visteon Corporation
IDRA / Idera Pharmaceuticals, Inc.
GM / General Motors Company
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IIIN / Insteel Industries, Inc.
IBP / Installed Building Products, Inc.
IDTI / Integrated Device Technology, Inc.
CAL / Caleres, Inc.
IN / Intermec, Inc.
INAP / Internap Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
MEI / Methode Electronics, Inc.
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
JASO / JA Solar Holdings Co., Ltd.
CIEN / Ciena Corporation
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
KKR / KKR & Co. Inc.
GMCR / Keurig Green Mountain, Inc.
KEYW / KEYW Holdings Corp
KOG /
KOP / Koppers Holdings Inc.
KRFT /
KRA / Kraton Corp
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
FDX / FedEx Corporation
LGND / Ligand Pharmaceuticals Incorporated
LNKD / LinkedIn Corp.
CL / Colgate-Palmolive Company
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
MHRC / Magnum Hunter Resources Corp.
MANT / Mantech International Corp - Class A
DISH / DISH Network Corporation
MKT VECT-GOLD MI / ETP (57060U100)
NCT.PRD / Newcastle Investment Corp.
MMS / Maximus, Inc.
MUX / McEwen Inc.
MWV /
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
TTEC / TTEC Holdings, Inc.
MAS / Masco Corporation
MCRS /
GE / General Electric Company
FRO / Frontline plc
CF / CF Industries Holdings, Inc.
IRM / Iron Mountain Incorporated
MTX / Minerals Technologies Inc.
SKX / Skechers U.S.A., Inc.
61166W101 / Monsanto Co.
PDS / Precision Drilling Corporation
MHGC / Morgans Hotel Group Co.
BXMT / Blackstone Mortgage Trust, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NPBC / National Penn Bancshares, Inc.
NNN / NNN REIT, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
NMBL / Nimble Storage, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
SM / SM Energy Company
MDLZ / Mondelez International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
AR / Antero Resources Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
WDC / Western Digital Corporation
RF / Regions Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
US6550441058 / Noble Energy, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
CROX / Crocs, Inc.
CVE / Cenovus Energy Inc.
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
NORNQ / Noranda Aluminum Holding Corporation
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NRF / NorthStar Realty Finance Corp.
ESNT / Essent Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
COMM / CommScope Holding Company, Inc.
NTRI / NutriSystem, Inc.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
OIS / Oil States International, Inc.
SWKS / Skyworks Solutions, Inc.
ISEE / IVERIC bio Inc
OWW /
PDCE / PDC Energy Inc
PSB / PS Business Parks, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
GPOR / Gulfport Energy Corporation
JCP / J.C. Penney Co., Inc.
NEON / Neonode Inc.
PQ / Petroquest Energy, Inc.
SXT / Sensient Technologies Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CIM / Chimera Investment Corporation
EXEL / Exelixis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SLB / Schlumberger Limited
PFPT / Proofpoint Inc
GTLS / Chart Industries, Inc.
PB / Prosperity Bancshares, Inc.
QLIK / Qlik Technologies Inc.
QTS / Qts Realty Trust Inc - Class A
QCOR /
QUNR / Qunar Cayman Islands Ltd
RDA / Rda Microelectronics, Inc.
ROI / RiskOn International, Inc.
RTI /
RSPP / RSP Permian, Inc.
RDN / Radian Group Inc.
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLD / RealD Inc
FLR / Fluor Corporation
RHT / Red Hat, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RGS / Regis Corporation
BFAM / Bright Horizons Family Solutions Inc.
TYL / Tyler Technologies, Inc.
REN / Resolute Energy Corporation
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RVBD /
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
RYL / Ryland Group Inc
SLM / SLM Corporation
AVNT / Avient Corporation
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
SRE / Sempra
81941U105 / Shanda Games Limited
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIRI / Sirius XM Holdings Inc.
SONS / Sonus Networks, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
STAR SCIENTIFIC / (85517P101)
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
859319303 / Sterling Financial Corp
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SCAI / Surgical Care Affiliates, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
DATA / Tableau Software, Inc.
TEN / Tsakos Energy Navigation Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
BKU / BankUnited, Inc.
EGO / Eldorado Gold Corporation
VNDA / Vanda Pharmaceuticals Inc.
AKR / Acadia Realty Trust
INSM / Insmed Incorporated
DHT / DHT Holdings, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
SON / Sonoco Products Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TTC / The Toro Company
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
UNTD / United Online, Inc.
RES / RPC, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
VG / Venture Global, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAT / Waters Corporation
WBMD / WebMD Health Corp.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
ALLE / Allegion plc
AHL / Aspen Insurance Holdings Limited
HELI / CHC Group Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
/ Clarus Corp
ENDP / Endo International plc
FLTX / FleetMatics Group Ltd.
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
KORS / Michael Kors Holdings Ltd.
MONT / Montage Technology Group Ltd
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
/ Sina Corp.
/ XL Group Ltd.
WFT / Weatherford International plc
NLSN / Nielsen Holdings plc
TXN / Texas Instruments Incorporated
NNA / Navios Maritime Acquisition Corp
NETI / Eneti Inc.
RMAX / RE/MAX Holdings, Inc.
CLW / Clearwater Paper Corporation
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
CAR / Avis Budget Group, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
LBTYK / Liberty Global Ltd.
MOS / The Mosaic Company
FOX / Fox Corporation
NI / NiSource Inc.
ON / ON Semiconductor Corporation
RGLD / Royal Gold, Inc.
STZ / Constellation Brands, Inc.
CMRX / Chimerix, Inc.
EPAM / EPAM Systems, Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CDE / Coeur Mining, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
BEN / Franklin Resources, Inc.
HL / Hecla Mining Company
POOL / Pool Corporation
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
XOMA / XOMA Royalty Corporation
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
GDOT / Green Dot Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OII / Oceaneering International, Inc.
CRUS / Cirrus Logic, Inc.
SUI / Sun Communities, Inc.
MGNX / MacroGenics, Inc.
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
MSTR / Strategy Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPWR / Complete Solaria, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
SNV / Synovus Financial Corp.
SYK / Stryker Corporation
EBAY / eBay Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
OSK / Oshkosh Corporation
HPQ / HP Inc.
SBAC / SBA Communications Corporation
PAG / Penske Automotive Group, Inc.
ANF / Abercrombie & Fitch Co.
CLDT / Chatham Lodging Trust
AG / First Majestic Silver Corp.
GIL / Gildan Activewear Inc.
SJM / The J. M. Smucker Company
PRFT / Perficient, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
R / Ryder System, Inc.
AVD / American Vanguard Corporation
CSTM / Constellium SE
LRCX / Lam Research Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
URI / United Rentals, Inc.
BFH / Bread Financial Holdings, Inc.
WYNN / Wynn Resorts, Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
SPLK / Splunk Inc.
HUM / Humana Inc.
CE / Celanese Corporation
SPTN / SpartanNash Company
PKG / Packaging Corporation of America
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
WTI / W&T Offshore, Inc.
ALE / ALLETE, Inc.
MATV / Mativ Holdings, Inc.
SEM / Select Medical Holdings Corporation
EXC / Exelon Corporation
CPA / Copa Holdings, S.A.
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
IAG / IAMGOLD Corporation
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
MATX / Matson, Inc.
LTC / LTC Properties, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
ZTS / Zoetis Inc.
FWONA / Formula One Group
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
PCH / PotlatchDeltic Corporation
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
GSM / Ferroglobe PLC
SEIC / SEI Investments Company
KFY / Korn Ferry
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
CNI / Canadian National Railway Company
SYY / Sysco Corporation
CHH / Choice Hotels International, Inc.
NAT / Nordic American Tankers Limited
STNG / Scorpio Tankers Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
ICUI / ICU Medical, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
OMF / OneMain Holdings, Inc.
FOR / Forestar Group Inc.
CENX / Century Aluminum Company
BTG / B2Gold Corp.
SRC / Spirit Realty Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CJ / C&J Energy Services, Inc.
AU / AngloGold Ashanti plc
MRO / Marathon Oil Corporation
IAC / IAC Inc.
PVH / PVH Corp.
M / Macy's, Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
HRI / Herc Holdings Inc.
DECK / Deckers Outdoor Corporation
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
AVAV / AeroVironment, Inc.
NR / NPK International Inc.
DK / Delek US Holdings, Inc.
CHGG / Chegg, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
BYD / Boyd Gaming Corporation
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
HY / Hyster-Yale, Inc.
SLAB / Silicon Laboratories Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MEOH / Methanex Corporation
FSLR / First Solar, Inc.
SFM / Sprouts Farmers Market, Inc.
VYX / NCR Voyix Corporation
IR / Ingersoll Rand Inc.
MDU / MDU Resources Group, Inc.
TDW / Tidewater Inc.
BURL / Burlington Stores, Inc.
EW / Edwards Lifesciences Corporation
RNG / RingCentral, Inc.
IGT / International Game Technology PLC
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
GMED / Globus Medical, Inc.
DIN / Dine Brands Global, Inc.
GNW / Genworth Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
ENS / EnerSys
PRGO / Perrigo Company plc
TMUS / T-Mobile US, Inc.
KAR / OPENLANE, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
PBPB / Potbelly Corporation
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
UVE / Universal Insurance Holdings, Inc.
A / Agilent Technologies, Inc.
HSY / The Hershey Company
ARMK / Aramark
ADBE / Adobe Inc.
MPAA / Motorcar Parts of America, Inc.
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc