Market Value867,540,000
Total Holdings803
File Date2016-05-05
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
ENV / Envestnet, Inc.
EPAC / Enerpac Tool Group Corp.
NOV / NOV Inc.
ICLR / ICON Public Limited Company
CRUS / Cirrus Logic, Inc.
MKC / McCormick & Company, Incorporated
MSGS / Madison Square Garden Sports Corp.
HALO / Halozyme Therapeutics, Inc.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
FCH / FelCor Lodging Trust, Inc.
TD / The Toronto-Dominion Bank
RARE / Ultragenyx Pharmaceutical Inc.
US5535731062 / MSG Networks Inc
ALJ / Alon USA Energy, Inc.
VLY / Valley National Bancorp
KLAC / KLA Corporation
BLMN / Bloomin' Brands, Inc.
WAL / Western Alliance Bancorporation
LII / Lennox International Inc.
AVG / AVG Technologies N.V.
AHL / Aspen Insurance Holdings Limited
WFM / Whole Foods Market, Inc.
VSH / Vishay Intertechnology, Inc.
RAI / Reynolds American, Inc.
CLX / The Clorox Company
CROX / Crocs, Inc.
NTUS / Natus Medical Inc
KFY / Korn Ferry
CRI / Carter's, Inc.
UGI / UGI Corporation
TRN / Trinity Industries, Inc.
/ Voya Prime Rate Trust
US5249011058 / Legg Mason, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GBCI / Glacier Bancorp, Inc.
BDC / Belden Inc.
APU / AmeriGas Partners, L.P.
AMRI / Albany Molecular Research, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
57772K101 / Maxim Integrated Products Inc.
SWBI / Smith & Wesson Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
ACOR / Acorda Therapeutics, Inc.
KMT / Kennametal Inc.
BHI / Baker Hughes Inc.
KEX / Kirby Corporation
WMB / The Williams Companies, Inc.
EXPR / Express, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
US98212B1035 / WPX Energy, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
IM / Ingram Micro Inc.
EGHT / 8x8, Inc.
APO / Apollo Global Management, Inc.
UNM / Unum Group
BBBY / Bed Bath & Beyond, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
MTH / Meritage Homes Corporation
US74733V1008 / QEP Resources, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TMST / TimkenSteel Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
WRB / W. R. Berkley Corporation
OZRK / Bank of the Ozarks, Inc.
APOL / Apollo Education Group, Inc.
MENT / Mentor Graphics Corp.
POST / Post Holdings, Inc.
PLCM / Polycom, Inc.
/ Total S.A.
SAIA / Saia, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MLNT / Melinta Therapeutics, Inc.
ARRS / ARRIS International plc
FOLD / Amicus Therapeutics, Inc.
BURL / Burlington Stores, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
ATW / Atwood Oceanics, Inc.
FNSR / Finisar Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
STJ / St. Jude Medical, Inc.
DWA / DreamWorks Animation SKG , Inc.
SLAB / Silicon Laboratories Inc.
WSO / Watsco, Inc.
POOL / Pool Corporation
HQY / HealthEquity, Inc.
VER / VEREIT Inc
HZNP / Horizon Therapeutics Plc
CNO / CNO Financial Group, Inc.
US31680Q1040 / 58.com Inc.
04685W103 / athenahealth, Inc.
JCI / Johnson Controls International plc
758766109 / Regal Entertainment Group
EVTC / EVERTEC, Inc.
CBD / Cia Brasileira de Distribuicao
VOYA / Voya Financial, Inc.
INT / World Fuel Services Corp.
DOX / Amdocs Limited
CHE / Chemed Corporation
RS / Reliance, Inc.
MATX / Matson, Inc.
DRII / Diamond Resorts International, Inc.
MANH / Manhattan Associates, Inc.
RDN / Radian Group Inc.
ILMN / Illumina, Inc.
LNKD / LinkedIn Corp.
CASY / Casey's General Stores, Inc.
OPK / OPKO Health, Inc.
PLCE / The Children's Place, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAV / B/E Aerospace, Inc.
BBG / Bill Barrett Corp.
ECHO / Echo Global Logistics Inc
SCAI / Surgical Care Affiliates, Inc.
TOL / Toll Brothers, Inc.
XXIA / Ixia
BMS / Bemis Co., Inc.
GNRC / Generac Holdings Inc.
CLC / CLARCOR Inc.
EVR / Evercore Inc.
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
FLR / Fluor Corporation
INGR / Ingredion Incorporated
FNB / F.N.B. Corporation
WWAV / The WhiteWave Foods Co.
IOSP / Innospec Inc.
JOY / Joy Global, Inc.
JACK / Jack in the Box Inc.
WBMD / WebMD Health Corp.
PF / Pinnacle Foods, Inc.
WLK / Westlake Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CSOD / Cornerstone OnDemand Inc
34958B106 / Fortress Investment Group LLC
DNB / Dun & Bradstreet Holdings, Inc.
ISIL / Intersil Corp.
ENS / EnerSys
WLL / Whiting Petroleum Corp (New)
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
PFPT / Proofpoint Inc
LAZ / Lazard, Inc.
ACGL / Arch Capital Group Ltd.
/ Virtusa Corp.
GERN / Geron Corporation
US54142L1098 / LogMein, Inc.
IMS / IMS Health Holdings, Inc.
DDS / Dillard's, Inc.
/ McDermott International, Inc.
SPLS / Staples, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WTS / Watts Water Technologies, Inc.
PODD / Insulet Corporation
GCI / Gannett Co., Inc.
JLL / Jones Lang LaSalle Incorporated
HOPE / Hope Bancorp, Inc.
NR / NPK International Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRI / Primerica, Inc.
748356102 / Questar Corp.
TE / T1 Energy Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UNFI / United Natural Foods, Inc.
PAG / Penske Automotive Group, Inc.
LCII / LCI Industries
UMBF / UMB Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TVPT / Travelport Worldwide Ltd.
AEM / Agnico Eagle Mines Limited
BMRN / BioMarin Pharmaceutical Inc.
RES / RPC, Inc.
PRAA / PRA Group, Inc.
FTK / Flotek Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
ARG / Airgas, Inc.
ODP / The ODP Corporation
CACI / CACI International Inc
CVT / Cvent Holding Corp
KKD / Krispy Kreme Doughnuts, Inc.
W / Wayfair Inc.
BGC / BGC Group, Inc.
PZZA / Papa John's International, Inc.
SEIC / SEI Investments Company
TBI / TrueBlue, Inc.
SNX / TD SYNNEX Corporation
PBH / Prestige Consumer Healthcare Inc.
ROVI / Rovi Corp.
US7587501039 / Regal-Beloit Corp.
RGR / Sturm, Ruger & Company, Inc.
DGI / DigitalGlobe, Inc.
VNTV / Vantiv, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
LL / LL Flooring Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ITG / Investment Technology Group, Inc.
BSFT / BroadSoft, Inc.
ABM / ABM Industries Incorporated
FWONA / Formula One Group
AXL / American Axle & Manufacturing Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
MASI / Masimo Corporation
MUSA / Murphy USA Inc.
LSCC / Lattice Semiconductor Corporation
STLD / Steel Dynamics, Inc.
891894107 / Towers Watson & Co.
FINL / Finish Line, Inc. (THE)
CSC / Computer Sciences Corp.
NTCT / NetScout Systems, Inc.
TECD / Tech Data Corp.
CSGS / CSG Systems International, Inc.
HPY / Heartland Payment Systems, Inc.
MINI / Mobile Mini, Inc.
CVC / Cablevision Systems Corp.
STMP / Stamps.com Inc.
NTGR / NETGEAR, Inc.
TNET / TriNet Group, Inc.
BC / Brunswick Corporation
US92346NAB55 / VeriFone Systems, Inc
MBLY / Mobileye Global Inc.
UMPQ / Umpqua Holdings Corp
ABB / ABB Ltd. - ADR
ZLTQ / ZELTIQ Aesthetics, Inc.
/ TD AmeriTrade Holding Corp.
TSRO / TESARO, Inc.
WAT / Waters Corporation
US3798901068 / Glu Mobile Inc.
918194101 / VCA Inc.
UVV / Universal Corporation
FLO / Flowers Foods, Inc.
SCS / Steelcase Inc.
US2243991054 / Crane Co.
MRC / MRC Global Inc.
MBI / MBIA Inc.
AMAT / Applied Materials, Inc.
CAVM / MontaVista Software, LLC
CACC / Credit Acceptance Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DY / Dycom Industries, Inc.
SAFM / Sanderson Farms, Inc.
US7018771029 / Parsley Energy, Inc.
868536103 / Supervalu, Inc.
BJRI / BJ's Restaurants, Inc.
FRC / First Republic Bank
CBRL / Cracker Barrel Old Country Store, Inc.
JCP / J.C. Penney Co., Inc.
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
LPT / Liberty Property Trust
PLAY / Dave & Buster's Entertainment, Inc.
DORM / Dorman Products, Inc.
AKRX / Akorn, Inc.
PMC / PIMCO Municipal Credit Income Fund
US04351G1013 / Ascena Retail Group, Inc.
TFX / Teleflex Incorporated
SCI / Service Corporation International
FSLR / First Solar, Inc.
KITE / Kite Pharma, Inc.
FELE / Franklin Electric Co., Inc.
SNEC / Sanchez Energy Corp
GXP / Great Plains Energy, Inc.
ITRI / Itron, Inc.
FOSL / Fossil Group, Inc.
AGCO / AGCO Corporation
RPTP / Raptor Pharmaceutical Corp.
EAT / Brinker International, Inc.
P / Pandora Media, Inc.
06647F102 / Bankrate, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
MJN / Mead Johnson Nutrition Co.
JNS / Janus Capital Group, Inc.
CMO / Capstead Mortgage Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
UTIW / UTi Worldwide Inc.
FBR / Fibria Celulose S.A.
IPXL / Impax Laboratories, Inc.
WERN / Werner Enterprises, Inc.
HTLD / Heartland Express, Inc.
JUNO / Juno Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
ORI / Old Republic International Corporation
464592104 / Isle of Capris Casinos, Inc.
14754D100 / Cash America International, Inc.
FFIN / First Financial Bankshares, Inc.
CPHD / Cepheid
MSTR / Strategy Inc
BBL / BHP Group Plc - ADR
MDVN / Medivation, Inc.
SHOO / Steven Madden, Ltd.
IMAX / IMAX Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
ICUI / ICU Medical, Inc.
DYN / Dyne Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
PVTB / PrivateBancorp, Inc.
ABCO / Advisory Board Co. (The)
ELNK / EarthLink Holdings Corp.
ARCB / ArcBest Corporation
HNT / Health Net Inc.
WNR / Western Refining, Inc.
GBX / The Greenbrier Companies, Inc.
FCFS / FirstCash Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
EBIX / Ebix, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US9300591008 / Waddell & Reed Financial, Inc.
SCOR / comScore, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ATML / Atmel Corporation
RKUS / Ruckus Wireless, Inc.
CLH / Clean Harbors, Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
ARMK / Aramark
THRM / Gentherm Incorporated
AMED / Amedisys, Inc.
CRAY / Cray, Inc.
SNV / Synovus Financial Corp.
SLM / SLM Corporation
BRC / Brady Corporation
CBPX / Continental Building Products, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
US40425J1016 / HMS Holdings Corp.
STO / Statoil ASA
JMEI / Jumei International Holding Ltd.
WSM / Williams-Sonoma, Inc.
RLGY / Realogy Holdings Corp
MAS / Masco Corporation
US63934E1082 / Navistar International Corp
/ Briggs & Stratton Corp.
SRE / Sempra
GES / Guess?, Inc.
VA / Virgin America Inc.
INFN / Infinera Corporation
AMCX / AMC Networks Inc.
ALSN / Allison Transmission Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
SSRM / SSR Mining Inc.
OUTR / Outerwall Inc.
GIMO / Gigamon Inc.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
AVP / Avon Products, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
FLTX / FleetMatics Group Ltd.
CYS / CYS Investments, Inc.
RCII / Upbound Group Inc
GTLS / Chart Industries, Inc.
CAM / Cameron International Corporation
FWONK / Formula One Group
EXPE / Expedia Group, Inc.
GAS / AGL Resources Inc.
NSM / Nationstar Mortgage Holdings Inc.
CFX / Colfax Corp
DHT / DHT Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ZION / Zions Bancorporation, National Association
MAR / Marriott International, Inc.
NFX / Newfield Exploration Company
FDX / FedEx Corporation
MGNI / Magnite, Inc.
OTEX / Open Text Corporation
THC / Tenet Healthcare Corporation
GLNG / Golar LNG Limited
IP / International Paper Company
KING / King Digital Entertainment plc
LOCK / LifeLock, Inc.
WETF / Wisdomtree Investments Inc
TRQ / Turquoise Hill Resources Ltd
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
AMBA / Ambarella, Inc.
BOH / Bank of Hawaii Corporation
BPOP / Popular, Inc.
UTHR / United Therapeutics Corporation
AXS / AXIS Capital Holdings Limited
G / Genpact Limited
AEO / American Eagle Outfitters, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
RPM / RPM International Inc.
ETSY / Etsy, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HLF / Herbalife Ltd.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
GPS / The Gap, Inc.
SLB / Schlumberger Limited
KRC / Kilroy Realty Corporation
UNH / UnitedHealth Group Incorporated
WCC / WESCO International, Inc.
IPG / The Interpublic Group of Companies, Inc.
GT / The Goodyear Tire & Rubber Company
SWC / Stillwater Mining Company
AMKR / Amkor Technology, Inc.
CRM / Salesforce, Inc.
GMED / Globus Medical, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
MTZ / MasTec, Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
/ FRANCESCAS HLDGS CORP
IT / Gartner, Inc.
FEYE / FireEye Inc
UVE / Universal Insurance Holdings, Inc.
NDSN / Nordson Corporation
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
DPZ / Domino's Pizza, Inc.
DISH / DISH Network Corporation
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
AFG / American Financial Group, Inc.
LC / LendingClub Corporation
OHI / Omega Healthcare Investors, Inc.
COTY / Coty Inc.
BB / BlackBerry Limited
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
SYNH / Syneos Health Inc - Class A
CLB / Core Laboratories Inc.
HRI / Herc Holdings Inc.
LLTC / Linear Technology Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
SIG / Signet Jewelers Limited
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
US40416M1053 / Hd Supply Inc.
LXFT / Luxoft Holding, Inc.
PMCS / PMC - Sierra, Inc.
LNC / Lincoln National Corporation
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
RL / Ralph Lauren Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
GPK / Graphic Packaging Holding Company
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RHT / Red Hat, Inc.
HBI / Hanesbrands Inc.
ABC / Amerisource Bergen Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
USNA / USANA Health Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NUAN / Nuance Communications Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
LEA / Lear Corporation
QURE / uniQure N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TWOU / 2U, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NNN / NNN REIT, Inc.
/ Pier 1 Imports, Inc.
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
COMM / CommScope Holding Company, Inc.
US00C4U1L353 / Mylan N.V.
NOW / ServiceNow, Inc.
CMPR / Cimpress plc
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
K / Kellanova
FMC / FMC Corporation
T / AT&T Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CP / Canadian Pacific Kansas City Limited
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
FTNT / Fortinet, Inc.
/ Basis Energy Services, Inc.
FHN / First Horizon Corporation
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
ANTM / Anthem Inc
GNW / Genworth Financial, Inc.
RNG / RingCentral, Inc.
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
CAIAF / CA Immobilien Anlagen AG
NLSN / Nielsen Holdings plc
NWSA / News Corporation
LBTYA / Liberty Global Ltd.
GWP / GW Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
SRC / Spirit Realty Capital, Inc.
CENX / Century Aluminum Company
DNOW / DNOW Inc.
AME / AMETEK, Inc.
CVLT / Commvault Systems, Inc.
ALL / The Allstate Corporation
CBLAQ / CBL& Associates Properties, Inc.
ZIOP / Alaunos Therapeutics Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DB / Deutsche Bank Aktiengesellschaft
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
ACM / AECOM
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
HES / Hess Corporation
SF / Stifel Financial Corp.
EBAY / eBay Inc.
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
RHI / Robert Half Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SYNA / Synaptics Incorporated
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
PSMT / PriceSmart, Inc.
RH / RH
CSCO / Cisco Systems, Inc.
CXW / CoreCivic, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
GIS / General Mills, Inc.
AXTA / Axalta Coating Systems Ltd.
FTR / Frontier Communications Corp.
STX / Seagate Technology Holdings plc
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
018490100 / Allergan plc
TTWO / Take-Two Interactive Software, Inc.
BRO / Brown & Brown, Inc.
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
SALE / RetailMeNot, Inc.
YELP / Yelp Inc.
PNK / Pinnacle Entertainment, Inc.
DLX / Deluxe Corporation
MXL / MaxLinear, Inc.
CSGP / CoStar Group, Inc.
WEB / Web.com Group, Inc.
TEX / Terex Corporation
FI / Fiserv, Inc.
VR / Global X Funds - Global X Metaverse ETF
SUPN / Supernus Pharmaceuticals, Inc.
451055107 / Iconix Brand Group Inc
WR / Westar Energy, Inc.
TILE / Interface, Inc.
ADT / ADT Inc.
MEI / Methode Electronics, Inc.
H01531104 / Allied World Assurance Company Holding AG
ATGE / Adtalem Global Education Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
VRNT / Verint Systems Inc.
DRQ / Dril-Quip, Inc.
TTEK / Tetra Tech, Inc.
/ Array BioPharma, Inc.
JCOM / J2 Global Inc.
CAL / Caleres, Inc.
PB / Prosperity Bancshares, Inc.
LTXB / LegacyTexas Financial Group Inc.
CTCT / Constant Contact, Inc.
451734107 / IHS, Inc.
HURN / Huron Consulting Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
QLYS / Qualys, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
TPH / Tri Pointe Homes, Inc.
TLN / Talen Energy Corporation
ESL / Esterline Technologies Corp.
CPN / Calpine Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
SAIC / Science Applications International Corporation
RMBS / Rambus Inc.
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
CORE / Core-Mark Hldg Co Inc
KKR / KKR & Co. Inc.
ASGN / ASGN Incorporated
SMTC / Semtech Corporation
CGNX / Cognex Corporation
DST / DST Systems, Inc.
CRS / Carpenter Technology Corporation
FET / Forum Energy Technologies, Inc.
BEL / Belmond Ltd.
FDC / First Data Corporation
WWW / Wolverine World Wide, Inc.
BMO / Bank of Montreal
CG / The Carlyle Group Inc.
US69329Y1047 / PDL BioPharma, Inc.
PIPR / Piper Sandler Companies
SGMS / Scientific Games Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
QLGC / QLogic Corp.
CFR / Cullen/Frost Bankers, Inc.
BWLD / Buffalo Wild Wings, Inc.
FNF / Fidelity National Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
HMHC / Houghton Mifflin Harcourt Co
MFRM / Mattress Firm Group Inc
FNGN / Financial Engines, Inc.
RRD / R.R. Donnelley & Sons Co.
OIS / Oil States International, Inc.
CVRR / CVR Refining LP
FCPT / Four Corners Property Trust, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US21871D1037 / Corelogic Inc
NTI / Northern Tier Energy LP
VAC / Marriott Vacations Worldwide Corporation
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
14161H108 / Cardtronics PLC
MSCC / Microsemi Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US29266S3040 / Endologix, Inc.
LNG / Cheniere Energy, Inc.
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
FCS / Fairchild Semiconductor International, Inc.
TRU / TransUnion
HTWR / Heartware International Inc.
BAH / Booz Allen Hamilton Holding Corporation
MWW / Monster Worldwide, Inc.
CREE / Cree, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
OII / Oceaneering International, Inc.
BF.B / Brown-Forman Corporation
SFLY / Shutterfly, Inc.
RDS.B / Shell Plc - ADR
TKR / The Timken Company
MDCO / Medicines Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRPN / Groupon, Inc.
RIG / Transocean Ltd.
LAD / Lithia Motors, Inc.
HUBG / Hub Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MWA / Mueller Water Products, Inc.
AAN / The Aaron's Company, Inc.
VIAV / Viavi Solutions Inc.
MD / Pediatrix Medical Group, Inc.
WOR / Worthington Enterprises, Inc.
EME / EMCOR Group, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
MLNX / Mellanox Technologies, Ltd.
126132109 / CNOOC Ltd.
EHC / Encompass Health Corporation
CDE / Coeur Mining, Inc.
CSL / Carlisle Companies Incorporated
ESNT / Essent Group Ltd.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
QTS / Qts Realty Trust Inc - Class A
MFC / HEXAOM
RBA / RB Global, Inc.
ST / Sensata Technologies Holding plc
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
TMX / Terminix Global Holdings Inc
SAM / The Boston Beer Company, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
CUBE / CubeSmart
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AX / Axos Financial, Inc.
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BA / The Boeing Company
MCO / Moody's Corporation
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEB / CEB Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
PGR / The Progressive Corporation
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
TRMB / Trimble Inc.
DOW / Dow Inc.
MOG.A / Moog Inc.
JNPR / Juniper Networks, Inc.
APA / APA Corporation
JBLU / JetBlue Airways Corporation
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
SO / The Southern Company
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
HP / Helmerich & Payne, Inc.
QLIK / Qlik Technologies Inc.
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
TREE / LendingTree, Inc.
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
MDXG / MiMedx Group, Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
CVI / CVR Energy, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
SKT / Tanger Inc.
GM / General Motors Company
EXEL / Exelixis, Inc.
IAC / IAC Inc.
CLR / Continental Resources Inc (OKLA)
SCU / Sculptor Capital Management Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TWO / Two Harbors Investment Corp.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
ASPS / Altisource Portfolio Solutions S.A.
GL / Globe Life Inc.
TER / Teradyne, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
AEE / Ameren Corporation
ALLE / Allegion plc
APOG / Apogee Enterprises, Inc.
PBCT / People`s United Financial Inc
GSM / Ferroglobe PLC
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
TWX / Warner Media LLC
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
EWBC / East West Bancorp, Inc.
AZPN / Aspen Technology, Inc.
LYV / Live Nation Entertainment, Inc.
US87403A1079 / Tailored Brands, Inc.
LRMR / Larimar Therapeutics, Inc.
ABMD / Abiomed Inc.
ORCL / Oracle Corporation
BGCP / BGC Partners Inc - Class A
TDC / Teradata Corporation
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
NCR / NCR Corp.
HAR / Harman International Industries, Inc.
SBNY / Signature Bank
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
VSAT / Viasat, Inc.
EIX / Edison International
URBN / Urban Outfitters, Inc.
CIT / CIT Group Inc
DE / Deere & Company
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
COHR / Coherent Corp.
PSX / Phillips 66
DATA / Tableau Software, Inc.
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
HPQ / HP Inc.
PNR / Pentair plc
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
IPGP / IPG Photonics Corporation
MCHP / Microchip Technology Incorporated
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
DUK / Duke Energy Corporation
HRB / H&R Block, Inc.
WFT / Weatherford International plc
L / Loews Corporation
RE / Everest Re Group Ltd
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
KOS / Kosmos Energy Ltd.
MAT / Mattel, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MTCH / Match Group, Inc.
US6550441058 / Noble Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
0PP / Portola Pharmaceuticals Inc
BAC / Bank of America Corporation
EXLS / ExlService Holdings, Inc.
BKNG / Booking Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
FISV / Fiserv, 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
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
SIVB / SVB Financial Group
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
PRMW / Primo Water Corporation
EVHC / Envision Healthcare Holdings, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
BIG / Big Lots, Inc.
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
US2168311072 / Cooper Tire & Rubber Co
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
V / Visa Inc.
CERN / Cerner Corp.
ABBV / AbbVie Inc.
NVAX / Novavax, Inc.
SPSC / SPS Commerce, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
LPNT / LifePoint Health, Inc.
RY / Royal Bank of Canada
MTG / MGIC Investment Corporation
OMF / OneMain Holdings, Inc.
HIBB / Hibbett, Inc.
F / Ford Motor Company
PTCT / PTC Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
BERY / Berry Global Group, Inc.
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
GME / GameStop Corp.
BYD / Boyd Gaming Corporation
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
TXRH / Texas Roadhouse, Inc.
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
DXCM / DexCom, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CLMT / Calumet, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
SMCI / Super Micro Computer, Inc.
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.