Market Value272,929,000
Total Holdings365
File Date2016-11-17
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)
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
USFD / US Foods Holding Corp.
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
STL / Sterling Bancorp.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
FMBI / First Midwest Bancorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
US59408Q1067 / Michaels Companies Inc. (The)
QRTEA / Qurate Retail Inc - Series A
MOH / Molina Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HUM / Humana Inc.
EXPR / Express, Inc.
CVE / Cenovus Energy Inc.
NOMD / Nomad Foods Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
BC / Brunswick Corporation
ABT / Abbott Laboratories
MTOR / Meritor Inc
DRH / DiamondRock Hospitality Company
PVH / PVH Corp.
TIMP3 / TIM Participacoes SA
SC / Santander Consumer USA Holdings Inc
VLY / Valley National Bancorp
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
SEAS / United Parks & Resorts Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
MTB / M&T Bank Corporation
ZUMZ / Zumiez Inc.
US7625941098 / Rice Energy Inc.
TGI / Triumph Group, Inc.
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
CMRE / Costamare Inc.
TSN / Tyson Foods, Inc.
FHB / First Hawaiian, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ENH / Endurance Specialty Holdings, Ltd.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
SPWR / Complete Solaria, Inc.
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
BRKS / Brooks Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
CAFD / 8point3 Energy Partners LP
CSX / CSX Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
INXN / InterXion Holding N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
SIOX / Sio Gene Therapies Inc.
SQ / Block, Inc.
MNKKQ / Mallinckrodt Plc
APAM / Artisan Partners Asset Management Inc.
HPE / Hewlett Packard Enterprise Company
SGEN / Seagen Inc
HON / Honeywell International Inc.
MDVN / Medivation, Inc.
US40449J1034 / The Habit Restaurants, Inc.
STLD / Steel Dynamics, Inc.
OCLR / Oclaro, Inc
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
ITT / ITT Inc.
PDCE / PDC Energy Inc
HSY / The Hershey Company
UA / Under Armour, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
LXP / LXP Industrial Trust
SYF / Synchrony Financial
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
QURE / uniQure N.V.
MJN / Mead Johnson Nutrition Co.
SMTC / Semtech Corporation
FNFG / First Niagara Financial Group, Inc.
INFN / Infinera Corporation
SGMS / Scientific Games Corporation
US40416M1053 / Hd Supply Inc.
US29266S3040 / Endologix, Inc.
/
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
US0373471012 / Anworth Mortgage Asset Corp.
FNSR / Finisar Corporation
MBI / MBIA Inc.
NNVC / NanoViricides, Inc.
ABM / ABM Industries Incorporated
TSS / Total System Services, Inc.
CVA / Covanta Holding Corporation
BERY / Berry Global Group, Inc.
FPO / First Potomac Realty Trust
TWO / Two Harbors Investment Corp.
HSC / Enviri Corp
VRA / Vera Bradley, Inc.
TRIP / Tripadvisor, Inc.
CST / CST Brands, Inc.
NMBL / Nimble Storage, Inc.
RWT / Redwood Trust, Inc.
STJ / St. Jude Medical, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
NSAM / NorthStar Asset Management Group, Inc.
VNTV / Vantiv, Inc.
SNH / Senior Housing Properties Trust
LII / Lennox International Inc.
SIR / Select Income REIT
MAN / ManpowerGroup Inc.
MTCH / Match Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
AMCX / AMC Networks Inc.
FCH / FelCor Lodging Trust, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PTHN / Patheon N.V.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SFS / Smart & Final Stores, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RPTP / Raptor Pharmaceutical Corp.
BGS / B&G Foods, Inc.
CMTL / Comtech Telecommunications Corp.
BETR / Better Home & Finance Holding Company
RSPP / RSP Permian, Inc.
WAL / Western Alliance Bancorporation
SLM / SLM Corporation
US8766641034 / Taubman Centers, Inc.
DAN / Dana Incorporated
ISBC / Investors Bancorp Inc
US1011191053 / Boston Private Financial Hldg Inc
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
YELP / Yelp Inc.
BWLD / Buffalo Wild Wings, Inc.
MTGE / American Capital Mortgage Investment Corp.
ANDV / Andeavor Corp.
TWX / Warner Media LLC
LQ / La Quinta Holdings Inc.
FRPT / Freshpet, Inc.
WSO / Watsco, Inc.
CYS / CYS Investments, Inc.
/ Jaws Acquisition Corp
ISIL / Intersil Corp.
APOL / Apollo Education Group, Inc.
461730103 / Investors Real Estate Trust
WSM / Williams-Sonoma, Inc.
MKTX / MarketAxess Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SPNC / Spectranetics Corp. (The)
UCBI / United Community Banks, Inc.
WCC / WESCO International, Inc.
BECN / Beacon Roofing Supply, Inc.
DST / DST Systems, Inc.
EQY / Equity One, Inc.
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BRCD / Brocade Communications Systems, Inc.
EFX / Equifax Inc.
RDEN / Elizabeth Arden, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
TSRO / TESARO, Inc.
DAKT / Daktronics, Inc.
COMM / CommScope Holding Company, Inc.
KRO / Kronos Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMS / GMS Inc.
EBAY / eBay Inc.
LC / LendingClub Corporation
SLCA / U.S. Silica Holdings, Inc.
NYRT / New York REIT, Inc.
NCMI / National CineMedia, Inc.
STOR / Store Capital Corp
US31680Q1040 / 58.com Inc.
74005P104 / Praxair, Inc.
GPRO / GoPro, Inc.
FNB / F.N.B. Corporation
SXC / SunCoke Energy, Inc.
LHO / LaSalle Hotel Properties
TVPT / Travelport Worldwide Ltd.
PBPB / Potbelly Corporation
P / Pandora Media, Inc.
AERI / Aerie Pharmaceuticals Inc
NUAN / Nuance Communications Inc
AZO / AutoZone, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Immunomedics, Inc.
MSCC / Microsemi Corp.
TMST / TimkenSteel Corporation
MERC / Mercer International Inc.
VNCE / Vince Holding Corp.
OZRK / Bank of the Ozarks, Inc.
EQC / Equity Commonwealth
KATE / Kate Spade & Company
SFLY / Shutterfly, Inc.
UEPS / Lesaka Technologies Inc
MPSX / Multi Packaging Solutions International Limited
JMEI / Jumei International Holding Ltd.
AMCC / Applied Micro Circuits Corp.
KALU / Kaiser Aluminum Corporation
BHLB / Berkshire Hills Bancorp, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
AGO / Assured Guaranty Ltd.
CAA / CalAtlantic Group, Inc.
QRTEA / Qurate Retail Inc - Series A
WWW / Wolverine World Wide, Inc.
MRC / MRC Global Inc.
NRF / NorthStar Realty Finance Corp.
NUVA / Nuvasive Inc
ILG / Interior Logic Group Holdings Inc
CAVM / MontaVista Software, LLC
IART / Integra LifeSciences Holdings Corporation
370023103 / GGP, Inc.
PFS / Provident Financial Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
CLR / Continental Resources Inc (OKLA)
CSC / Computer Sciences Corp.
EJ / E-House (China) Holdings Ltd.
UVE / Universal Insurance Holdings, Inc.
CRI / Carter's, Inc.
US16941M1099 / China Mobile Ltd.
CAC / Camden National Corporation
TRST / TrustCo Bank Corp NY
PEI / Pennsylvania Real Estate Investment Trust
NXGN / NextGen Healthcare Inc
KLXI / KLX Inc.
BATRA / Atlanta Braves Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
CYNO / Cynosure, Inc.
LEA / Lear Corporation
PMT / PennyMac Mortgage Investment Trust
AIT / Applied Industrial Technologies, Inc.
KAR / OPENLANE, Inc.
233153204 / DCT Industrial Trust, Inc.
WFM / Whole Foods Market, Inc.
SAFT / Safety Insurance Group, Inc.
CUBE / CubeSmart
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ECA / EnCana Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BBG / Bill Barrett Corp.
DKS / DICK'S Sporting Goods, Inc.
RYAM / Rayonier Advanced Materials Inc.
NWBI / Northwest Bancshares, Inc.
SHPG / Shire Plc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
TIVO / TiVo Inc.
BATRK / Atlanta Braves Holdings, Inc.
FEYE / FireEye Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
/ Third Point Reinsurance Ltd.
KRNY / Kearny Financial Corp.
KGC / Kinross Gold Corporation
CSIQ / Canadian Solar Inc.
ARRS / ARRIS International plc
RAI / Reynolds American, Inc.
GHL / Greenhill & Co Inc
CHS / Chico's FAS, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
CNA / CNA Financial Corporation
FN / Fabrinet
LBTYA / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RDN / Radian Group Inc.
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
US87403A1079 / Tailored Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US21871D1037 / Corelogic Inc
SAVE / Spirit Airlines, Inc.
UNP / Union Pacific Corporation
KRA / Kraton Corp
ONB / Old National Bancorp
GRA / W.R. Grace & Co.
MFA / MFA Financial, Inc.
DISH / DISH Network Corporation
SUM / Summit Materials, Inc.
FAF / First American Financial Corporation
OMI / Owens & Minor, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPB / Spectrum Brands Holdings, Inc.
CIT / CIT Group Inc
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
MET / MetLife, Inc.
GWP / GW Pharmaceuticals plc
ITCI / Intra-Cellular Therapies, Inc.
GTN / Gray Media, Inc.
ALL / The Allstate Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SYNA / Synaptics Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
US9300591008 / Waddell & Reed Financial, Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
AR / Antero Resources Corporation
CF / CF Industries Holdings, Inc.
SIVB / SVB Financial Group
IOVA / Iovance Biotherapeutics, Inc.
FICO / Fair Isaac Corporation
THS / TreeHouse Foods, Inc.
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FLEX / Flex Ltd.
RTN / Raytheon Co.
AEO / American Eagle Outfitters, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
VSH / Vishay Intertechnology, Inc.
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
KRC / Kilroy Realty Corporation
IBKC / IBERIABANK Corp.
PFGC / Performance Food Group Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IVR / Invesco Mortgage Capital Inc.
CLDT / Chatham Lodging Trust
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
BIG / Big Lots, Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DOW / Dow Inc.
UNIT / Unity Group LLC
KEY / KeyCorp
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
CFX / Colfax Corp
MNR / Mach Natural Resources LP
BK / The Bank of New York Mellon Corporation
RAD / Rite Aid Corp.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
MTG / MGIC Investment Corporation
ON / ON Semiconductor Corporation
EXEL / Exelixis, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
BURL / Burlington Stores, Inc.
/ XL Group Ltd.
RL / Ralph Lauren Corporation
TRQ / Turquoise Hill Resources Ltd
SBAC / SBA Communications Corporation
TSE / Trinseo PLC
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
NRZ / New Residential Investment Corp
ETR / Entergy Corporation
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
TPST / Tempest Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
ISEE / IVERIC bio Inc
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
STI / Solidion Technology, Inc.
SBNY / Signature Bank
TVTY / Tivity Health Inc
BLL / Ball Corp.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
PKI / Revvity Inc.
SBUX / Starbucks Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
KCG / KCG Holdings, Inc.
JBLU / JetBlue Airways Corporation
ARMK / Aramark
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
GL / Globe Life Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DRI / Darden Restaurants, Inc.
NSTG / NanoString Technologies, Inc.
DX / Dynex Capital, Inc.
US7846351044 / SPX Corp
PVG / Pretium Resources Inc
VOYA / Voya Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
PACB / Pacific Biosciences of California, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
CI / The Cigna Group
XYL / Xylem Inc.
FCE.A / Forest City Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
ALK / Alaska Air Group, Inc.
NVRO / Nevro Corp.
CFG / Citizens Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
CNHI / CNH Industrial N.V.
SIX / Six Flags Entertainment Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
RUN / Sunrun Inc.
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
REG / Regency Centers Corporation
GD / General Dynamics Corporation
GT / The Goodyear Tire & Rubber Company
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
LIVN / LivaNova PLC
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
HUN / Huntsman Corporation
GRMN / Garmin Ltd.
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EVTC / EVERTEC, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
V / Visa Inc.
GPN / Global Payments Inc.
KSU / Kansas City Southern
CLVS / Clovis Oncology Inc
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
AVDL / Avadel Pharmaceuticals plc
PRGO / Perrigo Company plc
WFT / Weatherford International plc
WELL / Welltower Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
LKQ / LKQ Corporation
BOOT / Boot Barn Holdings, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
MU / Micron Technology, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
PG / The Procter & Gamble Company
WRK / WestRock Company
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
EQT / EQT Corporation
TWTR / Twitter Inc
ACN / Accenture plc
AN / AutoNation, Inc.
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
TNDM / Tandem Diabetes Care, Inc.
SGMO / Sangamo Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
MRTX / Mirati Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
EVER / EverQuote, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
HTZZ / Hertz Global Holdings Inc. (New)