Market Value1,282,544,000
Total Holdings650
File Date2016-05-09
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)
IVC / Invacare Corp.
RRC / Range Resources Corporation
AVA / Avista Corporation
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
GRPN / Groupon, Inc.
VC / Visteon Corporation
CWEN / Clearway Energy, Inc.
AABA / Altaba Inc
024237020 / Dean Foods Co
CLR / Continental Resources Inc (OKLA)
FTK / Flotek Industries, Inc.
GS / The Goldman Sachs Group, Inc.
US5249011058 / Legg Mason, Inc.
UFS / Domtar Corporation
ABG / Asbury Automotive Group, Inc.
LUV / Southwest Airlines Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STMP / Stamps.com Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
/ U.S. Concrete, Inc.
/ Windstream Holdings, Inc
JCP / J.C. Penney Co., Inc.
US2168311072 / Cooper Tire & Rubber Co
GIG / GigCapital7 Corp.
MMM / 3M Company
NSAM / NorthStar Asset Management Group, Inc.
RPXC / RPX Corporation
IM / Ingram Micro Inc.
WBMD / WebMD Health Corp.
KS / KapStone Paper & Packaging Corp.
CTXS / Citrix Systems, Inc.
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
CKP / Checkpoint Systems, Inc.
GIMO / Gigamon Inc.
VR / Global X Funds - Global X Metaverse ETF
LOCK / LifeLock, Inc.
OVTI / OmniVision Technologies, Inc.
FTR / Frontier Communications Corp.
DYN / Dyne Therapeutics, Inc.
CIEIQ / Cobalt Intl Energy Inc
SALE / RetailMeNot, Inc.
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
DWA / DreamWorks Animation SKG , Inc.
EVHC / Envision Healthcare Holdings, Inc.
GNC / GNC Holdings, Inc.
VNTV / Vantiv, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US45773Y1055 / InnerWorkings, Inc.
US92346NAB55 / VeriFone Systems, Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BMS / Bemis Co., Inc.
BEAV / B/E Aerospace, Inc.
BRCD / Brocade Communications Systems, Inc.
06647F102 / Bankrate, Inc.
FMER / FirstMerit Corp.
CPHD / Cepheid
RAI / Reynolds American, Inc.
IMPV / Imperva, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLTX / FleetMatics Group Ltd.
/ Voya Prime Rate Trust
NUAN / Nuance Communications Inc
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
OAS / Oasis Petroleum Inc. - New
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US04351G1013 / Ascena Retail Group, Inc.
VSI / Vitamin Shoppe, Inc.
FNSR / Finisar Corporation
AKS / AK Steel Holding Corp.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
TIVO / TiVo Inc.
FDC / First Data Corporation
00B65Z9D7 / Noble Corporation plc
PNY / Piedmont Natural Gas Co., Inc.
74005P104 / Praxair, Inc.
/ XL Group Ltd.
RSPP / RSP Permian, Inc.
WNR / Western Refining, Inc.
JNS / Janus Capital Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
64126X201 / NeuStar, Inc.
CAB / Cabela's Incorporated
DRII / Diamond Resorts International, Inc.
BKS / Barnes & Noble, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AHL / Aspen Insurance Holdings Limited
BETR / Better Home & Finance Holding Company
US59408Q1067 / Michaels Companies Inc. (The)
H01531104 / Allied World Assurance Company Holding AG
/ McDermott International, Inc.
TRCO / Tribune Media Company
KATE / Kate Spade & Company
SHOR / ShorTel, Inc.
HPY / Heartland Payment Systems, Inc.
SAAS / inContact, Inc.
HOS / Hornbeck Offshore Services Inc
CKEC / Carmike Cinemas, Inc.
758766109 / Regal Entertainment Group
WR / Westar Energy, Inc.
PLCM / Polycom, Inc.
ARRS / ARRIS International plc
US85207U1051 / Sprint Corporation
VWR / VWR Corporation
OUTR / Outerwall Inc.
CRAY / Cray, Inc.
HTWR / Heartware International Inc.
TSRA / Tessera Technologies, Inc.
ROVI / Rovi Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OME / Omega Protein Corp.
RLD / RealD Inc
MDSO / Medidata Solutions, Inc.
CAA / CalAtlantic Group, Inc.
MENT / Mentor Graphics Corp.
465685105 / ITC Holdings Corp.
DGI / DigitalGlobe, Inc.
PNK / Pinnacle Entertainment, Inc.
SFLY / Shutterfly, Inc.
SKUL / Skullcandy, Inc.
ASEI / American Science & Engineering, Inc.
ELLI / Ellie Mae, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
163893209 / Chemtura Corp.
RKUS / Ruckus Wireless, Inc.
GG / Goldcorp, Inc.
MWW / Monster Worldwide, Inc.
RGLS / Regulus Therapeutics Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AVOL / Avolon Holdings Limited
RDC / Rowan Companies plc
MRD / Memorial Resource Development Corp.
TUMI / Tumi Holdings, Inc.
MDAS / MedAssets, Inc.
PF / Pinnacle Foods, Inc.
IDTI / Integrated Device Technology, Inc.
SIMA / SIM Acquisition Corp. I
FNFG / First Niagara Financial Group, Inc.
PKD / Parker Drilling Co.
US87403A1079 / Tailored Brands, Inc.
EGN / Energen Corp.
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
LQ / La Quinta Holdings Inc.
RAX / Rackspace Hosting, Inc.
CST / CST Brands, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LNKD / LinkedIn Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ILG / Interior Logic Group Holdings Inc
WWAV / The WhiteWave Foods Co.
SONS / Sonus Networks, Inc.
CPN / Calpine Corp.
KKD / Krispy Kreme Doughnuts, Inc.
847560109 / Spectra Energy Corp.
14754D100 / Cash America International, Inc.
APOL / Apollo Education Group, Inc.
CAVM / MontaVista Software, LLC
868536103 / Supervalu, Inc.
ALJ / Alon USA Energy, Inc.
NNA / Navios Maritime Acquisition Corp
NXTM / NxStage Medical, Inc.
AINV / Apollo Investment Corporation
WBC / Wabco Holdings, Inc.
US45772F1075 / Inphi Corporation
KFY / Korn Ferry
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
US2782651036 / Eaton Vance Corp.
STGW / Stagwell Inc.
AYR / Aircastle Ltd.
ABMD / Abiomed Inc.
TEN / Tsakos Energy Navigation Limited
SRCL / Stericycle, Inc.
887228104 / Time Inc.
/
CREE / Cree, Inc.
WFT / Weatherford International plc
ENDP / Endo International plc
CIT / CIT Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
SBGI / Sinclair, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
CSRA / CSRA Inc.
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
HW / Headwaters Inc.
US00C4U1L353 / Mylan N.V.
US21871D1037 / Corelogic Inc
US40425J1016 / HMS Holdings Corp.
ISBC / Investors Bancorp Inc
US33812L1026 / Fitbit Inc.
US8865471085 / Tiffany & Co.
FEYE / FireEye Inc
ARNC / Arconic Corporation
AAN / The Aaron's Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AKRX / Akorn, Inc.
MFRM / Mattress Firm Group Inc
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US5535731062 / MSG Networks Inc
FOE / Ferro Corp.
HFC / HollyFrontier Corp
IPXL / Impax Laboratories, Inc.
QLIK / Qlik Technologies Inc.
KCG / KCG Holdings, Inc.
TRI / Thomson Reuters Corporation
CSOD / Cornerstone OnDemand Inc
CVA / Covanta Holding Corporation
CSII / Cardiovascular Systems Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US98884U1088 / ZAGG Inc
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAM / Brookfield Asset Management Ltd.
FOX / Fox Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
HRC / Hill-Rom Holdings Inc
NPTN / NeoPhotonics Corporation
SWBI / Smith & Wesson Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNTY / Century Casinos, Inc.
19041P105 / CBS Corp.
AZPN / Aspen Technology, Inc.
872307903 / TCF Financial Corporation
018490100 / Allergan plc
VTOL / Bristow Group Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
/ Voya Prime Rate Trust
IT / Gartner, Inc.
EA / Electronic Arts Inc.
KORS / Michael Kors Holdings Ltd.
GWB / Great Western Bancorp Inc
QUOT / Quotient Technology Inc
/ Wyndham Destinations, Inc.
PGEN / Precigen, Inc.
SNBR / Sleep Number Corporation
GCP / GCP Applied Technologies Inc
AEL / American Equity Investment Life Holding Company
TTSH / Tile Shop Holdings, Inc.
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
MSM / MSC Industrial Direct Co., Inc.
CPA / Copa Holdings, S.A.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TVPT / Travelport Worldwide Ltd.
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
JBLU / JetBlue Airways Corporation
ZNGA / Zynga Inc - Class A
US2243991054 / Crane Co.
TYL / Tyler Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWIR / Sierra Wireless Inc
LPI / Laredo Petroleum Inc.
PFPT / Proofpoint Inc
/ Voya Prime Rate Trust
HAR / Harman International Industries, Inc.
IR / Ingersoll Rand Inc.
SYNH / Syneos Health Inc - Class A
MTCH / Match Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
WKC / World Kinect Corporation
ZIXI / Zix Corp.
SPLK / Splunk Inc.
LLNW / Limelight Networks Inc
MLM / Martin Marietta Materials, Inc.
CDK / CDK Global Inc
BR / Broadridge Financial Solutions, Inc.
EXPR / Express, Inc.
HLT / Hilton Worldwide Holdings Inc.
LCI / Lannett Co., Inc.
ELNK / EarthLink Holdings Corp.
SBNY / Signature Bank
HOPE / Hope Bancorp, Inc.
NOV / NOV Inc.
RXN / Rexnord Corp
HXL / Hexcel Corporation
PWR / Quanta Services, Inc.
ATGE / Adtalem Global Education Inc.
DISH / DISH Network Corporation
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
BW / Babcock & Wilcox Enterprises, Inc.
MNST / Monster Beverage Corporation
PII / Polaris Inc.
EURN / Euronav NV
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
TMX / Terminix Global Holdings Inc
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
OCLR / Oclaro, Inc
PANW / Palo Alto Networks, Inc.
EHC / Encompass Health Corporation
BC / Brunswick Corporation
CBRE / CBRE Group, Inc.
TEX / Terex Corporation
LL / LL Flooring Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GCI / Gannett Co., Inc.
FNF / Fidelity National Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
BTE / Baytex Energy Corp.
SAGE / Sage Therapeutics, Inc.
GTN / Gray Media, Inc.
RIG / Transocean Ltd.
CYH / Community Health Systems, Inc.
JBL / Jabil Inc.
SRE / Sempra
DBD / Diebold Nixdorf, Incorporated
RPM / RPM International Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
COLM / Columbia Sportswear Company
VRA / Vera Bradley, Inc.
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
CNH / CNH Industrial N.V.
HES / Hess Corporation
RDUS / Radius Recycling, Inc.
MHK / Mohawk Industries, Inc.
CHGG / Chegg, Inc.
CMCSA / Comcast Corporation
TSEM / Tower Semiconductor Ltd.
DCI / Donaldson Company, Inc.
SYF / Synchrony Financial
DORM / Dorman Products, Inc.
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
EPAC / Enerpac Tool Group Corp.
TK / Teekay Corporation Ltd.
TEAM / Atlassian Corporation
MYGN / Myriad Genetics, Inc.
BFB / Brown-Forman Corp. - Class B
RNG / RingCentral, Inc.
INFN / Infinera Corporation
FFIV / F5, Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DENN / Denny's Corporation
SANM / Sanmina Corporation
TFX / Teleflex Incorporated
FTI / TechnipFMC plc
STKL / SunOpta Inc.
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
PFG / Principal Financial Group, Inc.
CPRT / Copart, Inc.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
OFG / OFG Bancorp
ROK / Rockwell Automation, Inc.
SNV / Synovus Financial Corp.
UNFI / United Natural Foods, Inc.
GILD / Gilead Sciences, Inc.
KBR / KBR, Inc.
SF / Stifel Financial Corp.
EPC / Edgewell Personal Care Company
FBIN / Fortune Brands Innovations, Inc.
CBT / Cabot Corporation
SHAK / Shake Shack Inc.
AVNT / Avient Corporation
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
ARCO / Arcos Dorados Holdings Inc.
WTS / Watts Water Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
LYV / Live Nation Entertainment, Inc.
G / Genpact Limited
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
SBH / Sally Beauty Holdings, Inc.
ESNT / Essent Group Ltd.
BKD / Brookdale Senior Living Inc.
H / Hyatt Hotels Corporation
SLM / SLM Corporation
FDX / FedEx Corporation
WU / The Western Union Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
RDN / Radian Group Inc.
TNK / Teekay Tankers Ltd.
CLDX / Celldex Therapeutics, Inc.
TTC / The Toro Company
PG / The Procter & Gamble Company
AMCX / AMC Networks Inc.
JNJ / Johnson & Johnson
TWI / Titan International, Inc.
CPB / The Campbell's Company
CDW / CDW Corporation
PNW / Pinnacle West Capital Corporation
AER / AerCap Holdings N.V.
L / Loews Corporation
HON / Honeywell International Inc.
IRDM / Iridium Communications Inc.
PVH / PVH Corp.
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VOYA / Voya Financial, Inc.
SEIC / SEI Investments Company
PBF / PBF Energy Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
RJF / Raymond James Financial, Inc.
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
EVER / EverQuote, Inc.
EVTC / EVERTEC, Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
ONB / Old National Bancorp
SBAC / SBA Communications Corporation
BPOP / Popular, Inc.
RH / RH
BG / Bunge Global SA
STE / STERIS plc
VYX / NCR Voyix Corporation
MDRX / Veradigm Inc.
TSE / Trinseo PLC
ST / Sensata Technologies Holding plc
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
ODP / The ODP Corporation
ZD / Ziff Davis, Inc.
MLKN / MillerKnoll, Inc.
VMW / Vmware Inc. - Class A
PRDO / Perdoceo Education Corporation
SIX / Six Flags Entertainment Corporation
TNP / Tsakos Energy Navigation Limited
M / Macy's, Inc.
IAC / IAC Inc.
AN / AutoNation, Inc.
CFX / Colfax Corp
CSCO / Cisco Systems, Inc.
SABR / Sabre Corporation
ATEN / A10 Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIG / Big Lots, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
DY / Dycom Industries, Inc.
THS / TreeHouse Foods, Inc.
LAB / Standard BioTools Inc.
DAL / Delta Air Lines, Inc.
/ Weight Watchers International, Inc.
HUN / Huntsman Corporation
ARMK / Aramark
SPR / Spirit AeroSystems Holdings, Inc.
COTY / Coty Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
KMT / Kennametal Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
FLEX / Flex Ltd.
PLAB / Photronics, Inc.
MDC / M.D.C. Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRC / MRC Global Inc.
NUE / Nucor Corporation
ABM / ABM Industries Incorporated
FANG / Diamondback Energy, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
TPH / Tri Pointe Homes, Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
WWW / Wolverine World Wide, Inc.
MAT / Mattel, Inc.
FULT / Fulton Financial Corporation
NKTR / Nektar Therapeutics
FLR / Fluor Corporation
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
J / Jacobs Solutions Inc.
GM / General Motors Company
ZUMZ / Zumiez Inc.
WT / WisdomTree, Inc.
GDDY / GoDaddy Inc.
VMC / Vulcan Materials Company
UPBD / Upbound Group, Inc.
IVZ / Invesco Ltd.
SWI / SolarWinds Corporation
OIS / Oil States International, Inc.
GDOT / Green Dot Corporation
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
AGR / Avangrid, Inc.
FOLD / Amicus Therapeutics, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
SCS / Steelcase Inc.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
MOH / Molina Healthcare, Inc.
PGR / The Progressive Corporation
CPE / Callon Petroleum Company
ALLE / Allegion plc
C / Citigroup Inc.
FLS / Flowserve Corporation
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
TGNA / TEGNA Inc.
PBH / Prestige Consumer Healthcare Inc.
HRB / H&R Block, Inc.
RVTY / Revvity, Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
PNR / Pentair plc
MODG / Topgolf Callaway Brands Corp.
DDD / 3D Systems Corporation
BANC / Banc of California, Inc.
STNG / Scorpio Tankers Inc.
FLT / Corpay, Inc.
STT / State Street Corporation
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
NBIS / Nebius Group N.V.
AIG / American International Group, Inc.
APA / APA Corporation
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
NKE / NIKE, Inc.
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
CCK / Crown Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AGO / Assured Guaranty Ltd.
SWN / Southwestern Energy Company
ITT / ITT Inc.
CFG / Citizens Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
TKR / The Timken Company
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
AL / Air Lease Corporation
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
WAL / Western Alliance Bancorporation
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
WCC / WESCO International, Inc.
PFE / Pfizer Inc.
SMCI / Super Micro Computer, Inc.
NWS / News Corporation
CSX / CSX Corporation
LNC / Lincoln National Corporation
DKS / DICK'S Sporting Goods, Inc.
ASH / Ashland Inc.
UGI / UGI Corporation
ARW / Arrow Electronics, Inc.
UNM / Unum Group
CLNE / Clean Energy Fuels Corp.
RGA / Reinsurance Group of America, Incorporated
ATI / ATI Inc.
TRU / TransUnion
FRO / Frontline plc
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
POST / Post Holdings, Inc.
GCO / Genesco Inc.
KBH / KB Home
FORM / FormFactor, Inc.
CDE / Coeur Mining, Inc.
TDS / Telephone and Data Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
AZO / AutoZone, Inc.
ASB / Associated Banc-Corp
MPAA / Motorcar Parts of America, Inc.
SJM / The J. M. Smucker Company
BKU / BankUnited, Inc.
INGR / Ingredion Incorporated
KEX / Kirby Corporation
WAFD / WaFd, Inc
CCRN / Cross Country Healthcare, Inc.
EXTR / Extreme Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
TREE / LendingTree, Inc.
CMCO / Columbus McKinnon Corporation
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
GTE / Gran Tierra Energy Inc.
KGC / Kinross Gold Corporation
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
MUSA / Murphy USA Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OSUR / OraSure Technologies, Inc.
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
SKYW / SkyWest, Inc.
RL / Ralph Lauren Corporation
INCY / Incyte Corporation
KN / Knowles Corporation
ALLY / Ally Financial Inc.
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
TNET / TriNet Group, Inc.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
FWONA / Formula One Group
GPI / Group 1 Automotive, Inc.
AEM / Agnico Eagle Mines Limited
XRX / Xerox Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
LITE / Lumentum Holdings Inc.
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
ADT / ADT Inc.
AMAT / Applied Materials, Inc.
QRTEA / Qurate Retail Inc - Series A
HD / The Home Depot, Inc.
PODD / Insulet Corporation
FHN / First Horizon Corporation
PAAS / Pan American Silver Corp.
DECK / Deckers Outdoor Corporation
BKH / Black Hills Corporation
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
R / Ryder System, Inc.
AVT / Avnet, Inc.
YUM / Yum! Brands, Inc.
HLF / Herbalife Ltd.
CNX / CNX Resources Corporation
CRI / Carter's, Inc.
MU / Micron Technology, Inc.
EMKR / Emcore Corporation
RSG / Republic Services, Inc.
K / Kellanova
SKX / Skechers U.S.A., Inc.
BID / Sotheby's
BURL / Burlington Stores, Inc.
KCP / Cloud Peak Energy Inc
SWKS / Skyworks Solutions, Inc.
PLNT / Planet Fitness, Inc.
COP / ConocoPhillips
ACCO / ACCO Brands Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
TTI / TETRA Technologies, Inc.
CVS / CVS Health Corporation
WLK / Westlake Corporation
GT / The Goodyear Tire & Rubber Company
EGHT / 8x8, Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
CCOI / Cogent Communications Holdings, Inc.
NFG / National Fuel Gas Company
WOR / Worthington Enterprises, Inc.
TGI / Triumph Group, Inc.
AGI / Alamos Gold Inc.
CE / Celanese Corporation
RYAM / Rayonier Advanced Materials Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DDS / Dillard's, Inc.
AVGO / Broadcom Inc.
DLX / Deluxe Corporation
SGI / Somnigroup International Inc.
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
CNO / CNO Financial Group, Inc.
PSEC / Prospect Capital Corporation
HOLX / Hologic, Inc.
GIII / G-III Apparel Group, Ltd.
DE / Deere & Company
SMG / The Scotts Miracle-Gro Company
NOW / ServiceNow, Inc.
CTLT / Catalent, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
GME / GameStop Corp.
MAS / Masco Corporation
GWRE / Guidewire Software, Inc.
UVE / Universal Insurance Holdings, Inc.
QSR / Restaurant Brands International Inc.
NBR / Nabors Industries Ltd.
CNC / Centene Corporation
MTDR / Matador Resources Company
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
MITK / Mitek Systems, Inc.
AR / Antero Resources Corporation
GBX / The Greenbrier Companies, Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
BERY / Berry Global Group, Inc.
TILE / Interface, Inc.
SHOO / Steven Madden, Ltd.
LAD / Lithia Motors, Inc.
CMC / Commercial Metals Company
AMN / AMN Healthcare Services, Inc.
POR / Portland General Electric Company
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
GTLS / Chart Industries, Inc.
GOGO / Gogo Inc.
MOS / The Mosaic Company
AES / The AES Corporation
JCI / Johnson Controls International plc
PCRX / Pacira BioSciences, Inc.
BECN / Beacon Roofing Supply, Inc.
ORI / Old Republic International Corporation
DAN / Dana Incorporated
MRK / Merck & Co., Inc.
MXL / MaxLinear, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HLIT / Harmonic Inc.
VIAV / Viavi Solutions Inc.
URBN / Urban Outfitters, Inc.
MSCI / MSCI Inc.
IP / International Paper Company
GMED / Globus Medical, Inc.
BLMN / Bloomin' Brands, Inc.
OC / Owens Corning
F / Ford Motor Company
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
YELP / Yelp Inc.
COR / Cencora, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc.
AWK / American Water Works Company, Inc.
BV / BrightView Holdings, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
WEN / The Wendy's Company
ZTS / Zoetis Inc.
PRA / ProAssurance Corporation
W / Wayfair Inc.
LBTYA / Liberty Global Ltd.
ANSS / ANSYS, Inc.
LEG / Leggett & Platt, Incorporated
ETSY / Etsy, Inc.
FBP / First BanCorp.
ADBE / Adobe Inc.
GAP / The Gap, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWXT / BWX Technologies, Inc.
TRN / Trinity Industries, Inc.
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
FOSL / Fossil Group, Inc.
MUR / Murphy Oil Corporation
AROC / Archrock, Inc.
ALKS / Alkermes plc
MOGA / Moog, Inc. - Class A
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, Inc.
ENS / EnerSys
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
DLB / Dolby Laboratories, Inc.
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
ARAY / Accuray Incorporated
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
TXNM / TXNM Energy, Inc.
BDC / Belden Inc.
ITW / Illinois Tool Works Inc.
GPRE / Green Plains Inc.
DK / Delek US Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PTEN / Patterson-UTI Energy, Inc.
EL / The Estée Lauder Companies Inc.
GPOR / Gulfport Energy Corporation
WM / Waste Management, Inc.
FIBK / First Interstate BancSystem, Inc.
MDT / Medtronic plc
PRMW / Primo Water Corporation
MBI / MBIA Inc.
TOL / Toll Brothers, Inc.
WNC / Wabash National Corporation
HAS / Hasbro, Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
PLCE / The Children's Place, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
TDC / Teradata Corporation
HOUS / Anywhere Real Estate Inc.
CALM / Cal-Maine Foods, Inc.
PCG / PG&E Corporation
OMI / Owens & Minor, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NR / NPK International Inc.
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VGR / Vector Group Ltd.
MGA / Magna International Inc.
ICE / Intercontinental Exchange, Inc.
UI / Ubiquiti Inc.
NDAQ / Nasdaq, Inc.
BRKR / Bruker Corporation
NAVI / Navient Corporation
ANGI / Angi Inc.
MSI / Motorola Solutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OII / Oceaneering International, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
DHT / DHT Holdings, Inc.
CMA / Comerica Incorporated
BYD / Boyd Gaming Corporation
DVN / Devon Energy Corporation
NWSA / News Corporation
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
BHE / Benchmark Electronics, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.