Market Value873,825,000
Total Holdings624
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LUMO / Lumos Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IPG / The Interpublic Group of Companies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
OA / Orbital ATK, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
US0549371070 / BB&T Corp.
DBRG / DigitalBridge Group, Inc.
R / Ryder System, Inc.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
LDOS / Leidos Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
IDTI / Integrated Device Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
OWW /
ACHC / Acadia Healthcare Company, Inc.
HURN / Huron Consulting Group Inc.
451734107 / IHS, Inc.
CPN / Calpine Corp.
032420101 / Anacor Pharmaceuticals, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
P / Pandora Media, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
VTOL / Bristow Group Inc.
MTOR / Meritor Inc
MTDR / Matador Resources Company
BLMN / Bloomin' Brands, Inc.
370023103 / GGP, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
LNG / Cheniere Energy, Inc.
/ TD AmeriTrade Holding Corp.
INSY / Insys Therapeutics Inc.
TKR / The Timken Company
CTXS / Citrix Systems, Inc.
SEAS / United Parks & Resorts Inc.
MRC / MRC Global Inc.
MWV /
TDS / Telephone and Data Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ZAYO / Zayo Group Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EXPR / Express, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
GBX / The Greenbrier Companies, Inc.
AGCO / AGCO Corporation
MENT / Mentor Graphics Corp.
POST / Post Holdings, Inc.
WSO / Watsco, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
IDCC / InterDigital, Inc.
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
BBG / Bill Barrett Corp.
BRCM / Broadcom Corporation
MIDD / The Middleby Corporation
QLYS / Qualys, Inc.
BBL / BHP Group Plc - ADR
CTRX /
FWONK / Formula One Group
NTCT / NetScout Systems, Inc.
MDSO / Medidata Solutions, Inc.
DOOR / Masonite International Corporation
EVHC / Envision Healthcare Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
ARRS / ARRIS International plc
US63934E1082 / Navistar International Corp
OCN / Ocwen Financial Corporation
WLL / Whiting Petroleum Corp (New)
TECD / Tech Data Corp.
UGI / UGI Corporation
GDDY / GoDaddy Inc.
SANM / Sanmina Corporation
TWC / Spectrum Management Holding Company LLC
TLN / Talen Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
SNDK / Sandisk Corporation
IM / Ingram Micro Inc.
US1182301010 / Buckeye Partners, L.P.
OIS / Oil States International, Inc.
SNBR / Sleep Number Corporation
US04351G1013 / Ascena Retail Group, Inc.
PLCM / Polycom, Inc.
JLL / Jones Lang LaSalle Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
EXP / Eagle Materials Inc.
SNP / China Petroleum & Chemical Corp - ADR
RY / Royal Bank of Canada
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
ODP / The ODP Corporation
43739Q100 / HomeAway, Inc.
EMN / Eastman Chemical Company
KS / KapStone Paper & Packaging Corp.
BHI / Baker Hughes Inc.
INGR / Ingredion Incorporated
CYS / CYS Investments, Inc.
AVT / Avnet, Inc.
US0917271076 / Bitauto Holdings Ltd.
904784709 / Unilever N.V.
UMPQ / Umpqua Holdings Corp
KBR / KBR, Inc.
ILMN / Illumina, Inc.
THG / The Hanover Insurance Group, Inc.
OPK / OPKO Health, Inc.
FNSR / Finisar Corporation
RCII / Upbound Group Inc
NSAM / NorthStar Asset Management Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
IMGN / ImmunoGen, Inc.
BBBY / Bed Bath & Beyond, Inc.
SFLY / Shutterfly, Inc.
GPRO / GoPro, Inc.
HAIN / The Hain Celestial Group, Inc.
IMPV / Imperva, Inc.
VNTV / Vantiv, Inc.
FNFG / First Niagara Financial Group, Inc.
SUM / Summit Materials, Inc.
SHOO / Steven Madden, Ltd.
TOL / Toll Brothers, Inc.
OUTR / Outerwall Inc.
VOYA / Voya Financial, Inc.
FNF / Fidelity National Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INT / World Fuel Services Corp.
OI / O-I Glass, Inc.
CACI / CACI International Inc
US7587501039 / Regal-Beloit Corp.
AMCX / AMC Networks Inc.
LGF.A / Lions Gate Entertainment Corp.
AERI / Aerie Pharmaceuticals Inc
SWI / SolarWinds Corporation
/ Windstream Holdings, Inc
THS / TreeHouse Foods, Inc.
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
SNX / TD SYNNEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
ATGE / Adtalem Global Education Inc.
ON / ON Semiconductor Corporation
DGI / DigitalGlobe, Inc.
PVTB / PrivateBancorp, Inc.
SPLS / Staples, Inc.
DRQ / Dril-Quip, Inc.
PF / Pinnacle Foods, Inc.
PII / Polaris Inc.
126132109 / CNOOC Ltd.
BNS / The Bank of Nova Scotia
HA / Hawaiian Holdings, Inc.
MELI / MercadoLibre, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NUVA / Nuvasive Inc
MANH / Manhattan Associates, Inc.
PSEC / Prospect Capital Corporation
WRLD / World Acceptance Corporation
CAKE / The Cheesecake Factory Incorporated
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
RLGY / Realogy Holdings Corp
RPTP / Raptor Pharmaceutical Corp.
ANDX / Tesoro Logistics LP
/ XL Group Ltd.
NYCB / Flagstar Financial, Inc.
HMHC / Houghton Mifflin Harcourt Co
LC / LendingClub Corporation
BKS / Barnes & Noble, Inc.
GWRE / Guidewire Software, Inc.
SEIC / SEI Investments Company
SCOR / comScore, Inc.
PPC / Pilgrim's Pride Corporation
OUT / OUTFRONT Media Inc.
ARCB / ArcBest Corporation
FSL / Freescale Semiconductor Ltd
DDS / Dillard's, Inc.
PODD / Insulet Corporation
JAH / Jarden Corporation
RRD / R.R. Donnelley & Sons Co.
US54142L1098 / LogMein, Inc.
SNV / Synovus Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
GS / The Goldman Sachs Group, Inc.
AROC / Archrock, Inc.
VAC / Marriott Vacations Worldwide Corporation
POWI / Power Integrations, Inc.
GHL / Greenhill & Co Inc
PZZA / Papa John's International, Inc.
AAN / The Aaron's Company, Inc.
AXTA / Axalta Coating Systems Ltd.
LXK / Lexmark International, Inc.
EME / EMCOR Group, Inc.
PRXL / PAREXEL International Corp.
VA / Virgin America Inc.
SASOF / Sasol Limited
GEO / The GEO Group, Inc.
LAZ / Lazard, Inc.
DYAX / Dyax Corp.
CNW / Con-way Inc.
WAGE / WageWorks Inc.
GIII / G-III Apparel Group, Ltd.
BG / Bunge Global SA
AKRX / Akorn, Inc.
FSLR / First Solar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNS / Janus Capital Group, Inc.
FWONA / Formula One Group
IBKR / Interactive Brokers Group, Inc.
PCP / Precision Castparts Corporation
FINL / Finish Line, Inc. (THE)
US69329Y1047 / PDL BioPharma, Inc.
JCOM / J2 Global Inc.
US5249011058 / Legg Mason, Inc.
FET / Forum Energy Technologies, Inc.
MSCC / Microsemi Corp.
H01531104 / Allied World Assurance Company Holding AG
JACK / Jack in the Box Inc.
SAFM / Sanderson Farms, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SALE / RetailMeNot, Inc.
YELP / Yelp Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMS / Maximus, Inc.
OII / Oceaneering International, Inc.
WWAV / The WhiteWave Foods Co.
ALGT / Allegiant Travel Company
LSTR / Landstar System, Inc.
FOSL / Fossil Group, Inc.
CAVM / MontaVista Software, LLC
CDE / Coeur Mining, Inc.
30064K105 / Exacttarget, Inc.
ESL / Esterline Technologies Corp.
SXL / Sunoco Logistics Partners L.P.
LSI / Life Storage Inc - Registered Shares
AWI / Armstrong World Industries, Inc.
PLCE / The Children's Place, Inc.
BXLT / Baxalta Incorporated
/ Array BioPharma, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DWA / DreamWorks Animation SKG , Inc.
KKR / KKR & Co. Inc.
/ Gulfport Energy Corp.
JOY / Joy Global, Inc.
RSPP / RSP Permian, Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
MGA / Magna International Inc.
RAI / Reynolds American, Inc.
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
COG / Cabot Oil & Gas Corp.
AMBKP / American Capital Trust I - Preferred Security
US20605P1012 / Concho Resources, Inc.
KMT / Kennametal Inc.
MAT / Mattel, Inc.
RBA / RB Global, Inc.
IP / International Paper Company
LOCK / LifeLock, Inc.
TRQ / Turquoise Hill Resources Ltd
ANDV / Andeavor Corp.
AMBA / Ambarella, Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIEIQ / Cobalt Intl Energy Inc
DISCK / Warner Bros.Discovery Inc - Series C
AER / AerCap Holdings N.V.
L / Loews Corporation
CMA / Comerica Incorporated
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
US61179L1008 / Mindray Medical International Limited
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
BB / BlackBerry Limited
BPOP / Popular, Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
RL / Ralph Lauren Corporation
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
BLL / Ball Corp.
SWC / Stillwater Mining Company
XRAY / DENTSPLY SIRONA Inc.
IGT / International Game Technology PLC
/ Sina Corp.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
FFIV / F5, Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
DLX / Deluxe Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WRK / WestRock Company
MYGN / Myriad Genetics, Inc.
YOKU / Youku Tudou Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
KLXI / KLX Inc.
RES / RPC, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENDP / Endo International plc
TUP / Tupperware Brands Corporation
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
MLNX / Mellanox Technologies, Ltd.
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CMPR / Cimpress plc
CDNS / Cadence Design Systems, Inc.
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
NUAN / Nuance Communications Inc
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
ONCE / Spark Therapeutics, Inc.
NNN / NNN REIT, Inc.
/ Pier 1 Imports, Inc.
ODFL / Old Dominion Freight Line, Inc.
COMM / CommScope Holding Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
887228104 / Time Inc.
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
/ Basis Energy Services, Inc.
MOS / The Mosaic Company
NKTR / Nektar Therapeutics
GNW / Genworth Financial, Inc.
JNJ / Johnson & Johnson
PRGO / Perrigo Company plc
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
AVNS / Avanos Medical, Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
MMP / Magellan Midstream Partners L.P.
PH / Parker-Hannifin Corporation
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIVB / SVB Financial Group
ACM / AECOM
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
COST / Costco Wholesale Corporation
WAT / Waters Corporation
EBAY / eBay Inc.
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXAS / Exact Sciences Corporation
SIAL / Sigma-Aldrich Corporation
SSNC / SS&C Technologies Holdings, Inc.
HFC / HollyFrontier Corp
RHI / Robert Half Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
ADS / Bread Financial Holdings Inc
CENX / Century Aluminum Company
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
CI / The Cigna Group
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
CGNX / Cognex Corporation
US40449J1034 / The Habit Restaurants, Inc.
891894107 / Towers Watson & Co.
OC / Owens Corning
CSOD / Cornerstone OnDemand Inc
HUN / Huntsman Corporation
BAH / Booz Allen Hamilton Holding Corporation
TIMP3 / TIM Participacoes SA
DRC /
KFY / Korn Ferry
CPGX / Columbia Pipeline Group Inc.
NRF / NorthStar Realty Finance Corp.
AFG / American Financial Group, Inc.
US0352901054 / Anixter International, Inc.
MBT / Mobile Telesystems PJSC - ADR
LQ / La Quinta Holdings Inc.
RDS.B / Shell Plc - ADR
PBI / Pitney Bowes Inc.
FCS / Fairchild Semiconductor International, Inc.
AX / Axos Financial, Inc.
RKUS / Ruckus Wireless, Inc.
MRD / Memorial Resource Development Corp.
GWR / Genesee & Wyoming, Inc.
CNO / CNO Financial Group, Inc.
STJ / St. Jude Medical, Inc.
04685W103 / athenahealth, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BMS / Bemis Co., Inc.
MEI / Methode Electronics, Inc.
CVLT / Commvault Systems, Inc.
CRI / Carter's, Inc.
VIAV / Viavi Solutions Inc.
HNT / Health Net Inc.
OLED / Universal Display Corporation
US2782651036 / Eaton Vance Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
ALJ / Alon USA Energy, Inc.
ANDE / The Andersons, Inc.
868536103 / Supervalu, Inc.
FIS / Fidelity National Information Services, Inc.
TRUE / TrueCar, Inc.
STLD / Steel Dynamics, Inc.
MAN / ManpowerGroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHE / Chemed Corporation
TGI / Triumph Group, Inc.
SIX / Six Flags Entertainment Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FEIC / FEI Company
CAM / Cameron International Corporation
SLM / SLM Corporation
STO / Statoil ASA
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MLNT / Melinta Therapeutics, Inc.
INSM / Insmed Incorporated
WCG / Wellcare Health Plans, Inc.
CG / The Carlyle Group Inc.
TEX / Terex Corporation
EAT / Brinker International, Inc.
ASH / Ashland Inc.
MJN / Mead Johnson Nutrition Co.
ATML / Atmel Corporation
DRII / Diamond Resorts International, Inc.
HTWR / Heartware International Inc.
NR / NPK International Inc.
CSC / Computer Sciences Corp.
MBI / MBIA Inc.
USNA / USANA Health Sciences, Inc.
PDCO / Patterson Companies, Inc.
US40425J1016 / HMS Holdings Corp.
SBH / Sally Beauty Holdings, Inc.
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
PRAA / PRA Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMED / Amedisys, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DNOW / DNOW Inc.
EWBC / East West Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
RCPT / Receptos, Inc.
CIEN / Ciena Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LAD / Lithia Motors, Inc.
CYBX / Cyberonics, Inc.
DAN / Dana Incorporated
ALSN / Allison Transmission Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
CAFD / 8point3 Energy Partners LP
FOLD / Amicus Therapeutics, Inc.
GTLS / Chart Industries, Inc.
CMC / Commercial Metals Company
XPO / XPO, Inc.
APOL / Apollo Education Group, Inc.
HALO / Halozyme Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
WEX / WEX Inc.
GES / Guess?, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMER / FirstMerit Corp.
US7018771029 / Parsley Energy, Inc.
ARW / Arrow Electronics, Inc.
TNET / TriNet Group, Inc.
ALB / Albemarle Corporation
QUNR / Qunar Cayman Islands Ltd
MDVN / Medivation, Inc.
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc.
DOX / Amdocs Limited
CRUS / Cirrus Logic, Inc.
CPHD / Cepheid
HZNP / Horizon Therapeutics Plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
CLB / Core Laboratories Inc.
MRVL / Marvell Technology, Inc.
AXS / AXIS Capital Holdings Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
DFS / Discover Financial Services
RF / Regions Financial Corporation
NRG / NRG Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
GOOG / Alphabet Inc.
SAM / The Boston Beer Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
A / Agilent Technologies, Inc.
TWO / Two Harbors Investment Corp.
VMW / Vmware Inc. - Class A
PMT / PennyMac Mortgage Investment Trust
EL / The Estée Lauder Companies Inc.
ASRT / Assertio Holdings, Inc.
FLS / Flowserve Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CWEN / Clearway Energy, Inc.
PCAR / PACCAR Inc
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
INTU / Intuit Inc.
JASO / JA Solar Holdings Co., Ltd.
BIG / Big Lots, Inc.
MDRX / Veradigm Inc.
MCO / Moody's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CEB / CEB Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
VTR / Ventas, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
PTC / PTC Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
QLIK / Qlik Technologies Inc.
SIRI / Sirius XM Holdings Inc.
NTRS / Northern Trust Corporation
GPRE / Green Plains Inc.
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
CVI / CVR Energy, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
IAC / IAC Inc.
HIG / The Hartford Insurance Group, Inc.
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
US16941M1099 / China Mobile Ltd.
CSX / CSX Corporation
GL / Globe Life Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ACOR / Acorda Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
LYV / Live Nation Entertainment, Inc.
AU / AngloGold Ashanti plc
US87403A1079 / Tailored Brands, Inc.
ACN / Accenture plc
LCI / Lannett Co., Inc.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
HAR / Harman International Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HSIC / Henry Schein, Inc.
US40416M1053 / Hd Supply Inc.
URBN / Urban Outfitters, Inc.
CAR / Avis Budget Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
BCC / Boise Cascade Company
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
BGCP / BGC Partners Inc - Class A
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
STT / State Street Corporation
ADXS / Ayala Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
KEY / KeyCorp
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
ADBE / Adobe Inc.
TXT / Textron Inc.
PFE / Pfizer Inc.
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
PLD / Prologis, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
PTCT / PTC Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MFA / MFA Financial, Inc.
BERY / Berry Global Group, Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
ENR / Energizer Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
BYD / Boyd Gaming Corporation
REG / Regency Centers Corporation
AGIO / Agios Pharmaceuticals, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
BLUE / bluebird bio, Inc.
AXP / American Express Company
CYH / Community Health Systems, Inc.
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
MSFT / Microsoft Corporation
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.