Market Value551,158,000
Total Holdings555
File Date2015-05-12
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)
EQT / EQT Corporation
FLEX / Flex Ltd.
ACN / Accenture plc
HPQ / HP Inc.
CRUS / Cirrus Logic, Inc.
VEEV / Veeva Systems Inc.
INGR / Ingredion Incorporated
EXPE / Expedia Group, Inc.
ICLR / ICON Public Limited Company
GME / GameStop Corp.
WEX / WEX Inc.
CAR / Avis Budget Group, Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
TD / The Toronto-Dominion Bank
MTOR / Meritor Inc
VRNT / Verint Systems Inc.
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
EYES / Vivani Medical Inc
CVI / CVR Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
CIEN / Ciena Corporation
FOX / Fox Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
RRD / R.R. Donnelley & Sons Co.
INFA / Informatica Inc.
758766109 / Regal Entertainment Group
CSOD / Cornerstone OnDemand Inc
BRKR / Bruker Corporation
FICO / Fair Isaac Corporation
CY / Cypress Semiconductor Corp.
FOXA / Fox Corporation
SIRI / Sirius XM Holdings Inc.
RDS.B / Shell Plc - ADR
WFM / Whole Foods Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
US85207U1051 / Sprint Corporation
OCSL / Oaktree Specialty Lending Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LOCO / El Pollo Loco Holdings, Inc.
LXK / Lexmark International, Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BRCD / Brocade Communications Systems, Inc.
BIG / Big Lots, Inc.
OFC / Corporate Office Properties Trust
ROVI / Rovi Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
451734107 / IHS, Inc.
G0083B108 / Actavis
PII / Polaris Inc.
TGI / Triumph Group, Inc.
FNF / Fidelity National Financial, Inc.
SSRM / SSR Mining Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DDS / Dillard's, Inc.
ESV / Ensco plc
KAR / OPENLANE, Inc.
DAN / Dana Incorporated
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
UIL / UIL Holdings Corporation
CVA / Covanta Holding Corporation
GILD / Gilead Sciences, Inc.
DDD / 3D Systems Corporation
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SPLK / Splunk Inc.
CW / Curtiss-Wright Corporation
FLR / Fluor Corporation
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OSPN / OneSpan Inc.
SLGN / Silgan Holdings Inc.
AXS / AXIS Capital Holdings Limited
CERN / Cerner Corp.
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YNDX / Yandex N.V.
ZG / Zillow Group, Inc.
INFN / Infinera Corporation
BBEP / Breitburn Energy Partners LP
COL / Rockwell Collins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PETM /
US92346NAB55 / VeriFone Systems, Inc
HAWK / Blackhawk Network Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
CLH / Clean Harbors, Inc.
CCK / Crown Holdings, Inc.
DRC /
EME / EMCOR Group, Inc.
FSLR / First Solar, Inc.
370023103 / GGP, Inc.
EIX / Edison International
SNDK / Sandisk Corporation
BEE / Strategic Hotels & Resorts Inc
SLAB / Silicon Laboratories Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANIP / ANI Pharmaceuticals, Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
US2782651036 / Eaton Vance Corp.
PF / Pinnacle Foods, Inc.
TOL / Toll Brothers, Inc.
TRN / Trinity Industries, Inc.
RAD / Rite Aid Corp.
AVP / Avon Products, Inc.
CVRR / CVR Refining LP
WNC / Wabash National Corporation
DTV / DTE Energy Company
CASY / Casey's General Stores, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TLM /
CYBX / Cyberonics, Inc.
ALJ / Alon USA Energy, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
WLK / Westlake Corporation
PRXL / PAREXEL International Corp.
ARMK / Aramark
US40425J1016 / HMS Holdings Corp.
ACM / AECOM
SHPG / Shire Plc.
XLS / Exelis
BMRN / BioMarin Pharmaceutical Inc.
US2168311072 / Cooper Tire & Rubber Co
CM / Canadian Imperial Bank of Commerce
LINE / Lineage, Inc.
GIII / G-III Apparel Group, Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
JMEI / Jumei International Holding Ltd.
US1182301010 / Buckeye Partners, L.P.
WNR / Western Refining, Inc.
FLTX / FleetMatics Group Ltd.
035623107 / Ann, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKS / Barnes & Noble, Inc.
MSCC / Microsemi Corp.
JCP / J.C. Penney Co., Inc.
BC / Brunswick Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KR / The Kroger Co.
REX / REX American Resources Corporation
ERF / Enerplus Corporation
BG / Bunge Global SA
BMS / Bemis Co., Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
LQ / La Quinta Holdings Inc.
126132109 / CNOOC Ltd.
CLNE / Clean Energy Fuels Corp.
OREX / Orexigen Therapeutics, Inc.
ROC / ROC Energy Acquisition Corp
RKUS / Ruckus Wireless, Inc.
US88829M1053 / Titan Energy LLC
ARROWHEAD RESH / (042797209)
CHE / Chemed Corporation
VAC / Marriott Vacations Worldwide Corporation
OIS / Oil States International, Inc.
SNBR / Sleep Number Corporation
TDW / Tidewater Inc.
VA / Virgin America Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNKD / MannKind Corporation
JACK / Jack in the Box Inc.
CVC / Cablevision Systems Corp.
AGNC / AGNC Investment Corp.
YOKU / Youku Tudou Inc.
TIMP3 / TIM Participacoes SA
GSK / GSK plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AVNR / Avanir Pharmaceuticals Inc
JLL / Jones Lang LaSalle Incorporated
AABA / Altaba Inc
04685W103 / athenahealth, Inc.
64126X201 / NeuStar, Inc.
WWAV / The WhiteWave Foods Co.
PNK / Pinnacle Entertainment, Inc.
ATML / Atmel Corporation
DANG / E-Commerce China Dangdang Inc.
RHP / Ryman Hospitality Properties, Inc.
AGCO / AGCO Corporation
MMS / Maximus, Inc.
MHRC / Magnum Hunter Resources Corp.
DST / DST Systems, Inc.
PLCM / Polycom, Inc.
UAL / United Airlines Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
LNCO / Linn Co, LLC
PPC / Pilgrim's Pride Corporation
ZION / Zions Bancorporation, National Association
MAR / Marriott International, Inc.
COG / Cabot Oil & Gas Corp.
THC / Tenet Healthcare Corporation
OUTR / Outerwall Inc.
232820100 / Cytec Industries Inc.
STO / Statoil ASA
BPT / BP Prudhoe Bay Royalty Trust
UFS / Domtar Corporation
DFS / Discover Financial Services
NNN / NNN REIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PACW / Pacwest Bancorp
SGMO / Sangamo Therapeutics, Inc.
SFLY / Shutterfly, Inc.
SBH / Sally Beauty Holdings, Inc.
WFT / Weatherford International plc
H01531104 / Allied World Assurance Company Holding AG
AOL /
GES / Guess?, Inc.
US5249011058 / Legg Mason, Inc.
MDCO / Medicines Company
ODP / The ODP Corporation
CFR / Cullen/Frost Bankers, Inc.
HZNP / Horizon Therapeutics Plc
CAM / Cameron International Corporation
SALE / RetailMeNot, Inc.
AEO / American Eagle Outfitters, Inc.
MDLZ / Mondelez International, Inc.
HUN / Huntsman Corporation
CST / CST Brands, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
451055107 / Iconix Brand Group Inc
43739Q100 / HomeAway, Inc.
VNR / Vanguard Natural Resources, LLC
JAH / Jarden Corporation
DLB / Dolby Laboratories, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
PSEC / Prospect Capital Corporation
NSAM / NorthStar Asset Management Group, Inc.
RVBD /
PRI / Primerica, Inc.
VIAV / Viavi Solutions Inc.
/ Total S.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
COMM / CommScope Holding Company, Inc.
DRI / Darden Restaurants, Inc.
GDP / Goodrich Petroleum Corp.
TEX / Terex Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8766641034 / Taubman Centers, Inc.
TRUE / TrueCar, Inc.
MRD / Memorial Resource Development Corp.
SWN / Southwestern Energy Company
/ XL Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARRS / ARRIS International plc
CNW / Con-way Inc.
AKRX / Akorn, Inc.
STJ / St. Jude Medical, Inc.
KITE / Kite Pharma, Inc.
HCBK / Hudson City Bancorp, Inc.
CEB / CEB Inc.
DECK / Deckers Outdoor Corporation
HIBB / Hibbett, Inc.
EAT / Brinker International, Inc.
KATE / Kate Spade & Company
BAH / Booz Allen Hamilton Holding Corporation
UTHR / United Therapeutics Corporation
TRCO / Tribune Media Company
MBI / MBIA Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FAF / First American Financial Corporation
GPI / Group 1 Automotive, Inc.
SFUN / Fang Holdings Ltd - ADR
GLNG / Golar LNG Limited
AMBKP / American Capital Trust I - Preferred Security
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MLM / Martin Marietta Materials, Inc.
KING / King Digital Entertainment plc
VER / VEREIT Inc
TROW / T. Rowe Price Group, Inc.
NPSP / NPS Pharmaceuticals Inc
LOCK / LifeLock, Inc.
ANDV / Andeavor Corp.
BA / The Boeing Company
HUBB / Hubbell Incorporated
AON / Aon plc
WAT / Waters Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
CNL / Collective Mining Ltd.
868536103 / Supervalu, Inc.
HOV / Hovnanian Enterprises, Inc.
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
US61179L1008 / Mindray Medical International Limited
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
DAR / Darling Ingredients Inc.
SBNY / Signature Bank
PTR / PetroChina Co. Ltd. - ADR
HLF / Herbalife Ltd.
XRAY / DENTSPLY SIRONA Inc.
BB / BlackBerry Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
C / Citigroup Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
UPLMQ / Ultra Petroleum Corp.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
GT / The Goodyear Tire & Rubber Company
SWC / Stillwater Mining Company
IGT / International Game Technology PLC
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
TXT / Textron Inc.
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
LLTC / Linear Technology Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GWP / GW Pharmaceuticals plc
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
PMCS / PMC - Sierra, Inc.
BR / Broadridge Financial Solutions, Inc.
SGEN / Seagen Inc
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
GPK / Graphic Packaging Holding Company
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LXP / LXP Industrial Trust
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
NUAN / Nuance Communications Inc
PCRX / Pacira BioSciences, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
IAC / IAC Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
SSYS / Stratasys Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CMPR / Cimpress plc
DLTR / Dollar Tree, Inc.
ALTO / Alto Ingredients, Inc.
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
DYN / Dyne Therapeutics, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
MAC / The Macerich Company
ARCC / Ares Capital Corporation
TDY / Teledyne Technologies Incorporated
MBLY / Mobileye Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
ANF / Abercrombie & Fitch Co.
COP / ConocoPhillips
MOS / The Mosaic Company
NKTR / Nektar Therapeutics
TWTR / Twitter Inc
ECL / Ecolab Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
CE / Celanese Corporation
NWSA / News Corporation
LBTYA / Liberty Global Ltd.
FITB / Fifth Third Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SF / Stifel Financial Corp.
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
/ Weight Watchers International, Inc.
DB / Deutsche Bank Aktiengesellschaft
PNRA / Panera Bread Co.
MMP / Magellan Midstream Partners L.P.
01449J105 / Alere Inc.
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
AMP / Ameriprise Financial, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
EXAS / Exact Sciences Corporation
DISH / DISH Network Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
CMA / Comerica Incorporated
SSNC / SS&C Technologies Holdings, Inc.
HFC / HollyFrontier Corp
MGA / Magna International Inc.
RHI / Robert Half Inc.
CENX / Century Aluminum Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
RRC / Range Resources Corporation
ARUN /
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
HNT / Health Net Inc.
LNKD / LinkedIn Corp.
ARW / Arrow Electronics, Inc.
DRQ / Dril-Quip, Inc.
TCBI / Texas Capital Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
MBT / Mobile Telesystems PJSC - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LECO / Lincoln Electric Holdings, Inc.
COV /
HLSS /
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
ACOR / Acorda Therapeutics, Inc.
SWI / SolarWinds Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AMBA / Ambarella, Inc.
HCN / Welltower Inc.
EVR / Evercore Inc.
ITW / Illinois Tool Works Inc.
US63934E1082 / Navistar International Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
ALSN / Allison Transmission Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
NXST / Nexstar Media Group, Inc.
WCG / Wellcare Health Plans, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
FFIV / F5, Inc.
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
ACGL / Arch Capital Group Ltd.
LSTR / Landstar System, Inc.
PRAA / PRA Group, Inc.
FOSL / Fossil Group, Inc.
FSL / Freescale Semiconductor Ltd
FET / Forum Energy Technologies, Inc.
SAFM / Sanderson Farms, Inc.
VOYA / Voya Financial, Inc.
FWONA / Formula One Group
SASOF / Sasol Limited
CACI / CACI International Inc
CBRL / Cracker Barrel Old Country Store, Inc.
VMI / Valmont Industries, Inc.
P / Pandora Media, Inc.
UNM / Unum Group
SEMG / EA Series Trust - Suncoast Select Growth ETF
PTEN / Patterson-UTI Energy, Inc.
US7625941098 / Rice Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RY / Royal Bank of Canada
OTEX / Open Text Corporation
FEYE / FireEye Inc
CRI / Carter's, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
CRC / California Resources Corporation
KS / KapStone Paper & Packaging Corp.
CMO / Capstead Mortgage Corp.
YELP / Yelp Inc.
ZIOP / Alaunos Therapeutics Inc
EJ / E-House (China) Holdings Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CYBR / CyberArk Software Ltd.
LBTYK / Liberty Global Ltd.
DBI / Designer Brands Inc.
CUZ / Cousins Properties Incorporated
LAKE / Lakeland Industries, Inc.
CBD / Cia Brasileira de Distribuicao
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
TEN / Tsakos Energy Navigation Limited
PGRE / Paramount Group, Inc.
QSR / Restaurant Brands International Inc.
RF / Regions Financial Corporation
MNKKQ / Mallinckrodt Plc
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
VMW / Vmware Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
Y / Alleghany Corp.
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
OWE / Obsidian Energy Ltd.
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
JASO / JA Solar Holdings Co., Ltd.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
CTRX /
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
GNC / GNC Holdings, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
TMX / Terminix Global Holdings Inc
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
QLIK / Qlik Technologies Inc.
NTRS / Northern Trust Corporation
GPRE / Green Plains Inc.
PVH / PVH Corp.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
CJ / C&J Energy Services, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
CSX / CSX Corporation
ASPS / Altisource Portfolio Solutions S.A.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
DK / Delek US Holdings, Inc.
TMUS / T-Mobile US, Inc.
TPST / Tempest Therapeutics, Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
NLOK / NortonLifeLock Inc
CCL / Carnival Corporation & plc
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
AU / AngloGold Ashanti plc
SLB / Schlumberger Limited
TDC / Teradata Corporation
HUM / Humana Inc.
19041P105 / CBS Corp.
TEL / TE Connectivity plc
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
NLSN / Nielsen Holdings plc
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
US40416M1053 / Hd Supply Inc.
RE / Everest Re Group Ltd
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
TPX / Somnigroup International Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
SYK / Stryker Corporation
MDT / Medtronic plc
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
V / Visa Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AR / Antero Resources Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
WDAY / Workday, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BYD / Boyd Gaming Corporation
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
TXRH / Texas Roadhouse, Inc.
NCR / NCR Corp.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
PBYI / Puma Biotechnology, Inc.
MSFT / Microsoft Corporation
CHS / Chico's FAS, Inc.