Market Value100,749,000
Total Holdings630
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWN / Southwestern Energy Company
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
SWI / SolarWinds Corporation
USB / U.S. Bancorp
FTR / Frontier Communications Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
AKRX / Akorn, Inc.
CHD / Church & Dwight Co., Inc.
465685105 / ITC Holdings Corp.
MTW / The Manitowoc Company, Inc.
OCN / Ocwen Financial Corporation
SJM / The J. M. Smucker Company
SAVE / Spirit Airlines, Inc.
TTM / Tata Motors Ltd. - ADR
VEDL / Vedanta Ltd - ADR
WWAV / The WhiteWave Foods Co.
WDAY / Workday, Inc.
K / Kellanova
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MET / MetLife, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
KORS / Michael Kors Holdings Ltd.
HAR / Harman International Industries, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FDX / FedEx Corporation
PCP / Precision Castparts Corporation
VNO / Vornado Realty Trust
GMCR / Keurig Green Mountain, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
ANDV / Andeavor Corp.
LUV / Southwest Airlines Co.
JRJC / China Finance Online Co. Ltd. - ADR
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
ALV / Autoliv, Inc.
CHK / Chesapeake Energy Corporation
AMP / Ameriprise Financial, Inc.
/ Virtusa Corp.
AMT / American Tower Corporation
MX / Magnachip Semiconductor Corporation
CAM / Cameron International Corporation
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
SRC / Spirit Realty Capital, Inc.
SIAL / Sigma-Aldrich Corporation
MSFT / Microsoft Corporation
TWC / Spectrum Management Holding Company LLC
WAB / Westinghouse Air Brake Technologies Corporation
FRC / First Republic Bank
WEC / WEC Energy Group, Inc.
MTG / MGIC Investment Corporation
SYNA / Synaptics Incorporated
HZNP / Horizon Therapeutics Plc
QRTEA / Qurate Retail Inc - Series A
NUS / Nu Skin Enterprises, Inc.
GRPN / Groupon, Inc.
IPG / The Interpublic Group of Companies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RMD / ResMed Inc.
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
DTE / DTE Energy Company
MNKKQ / Mallinckrodt Plc
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
RRC / Range Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
SBAC / SBA Communications Corporation
AEM / Agnico Eagle Mines Limited
EQT / EQT Corporation
ARG / Airgas, Inc.
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
RAD / Rite Aid Corp.
PEGA / Pegasystems Inc.
APH / Amphenol Corporation
CREE / Cree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
ZNGA / Zynga Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
FLT / Corpay, Inc.
RAX / Rackspace Hosting, Inc.
MKL / Markel Group Inc.
CYH / Community Health Systems, Inc.
TRGP / Targa Resources Corp.
SCOR / comScore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
ANET / Arista Networks Inc
CPN / Calpine Corp.
MDVN / Medivation, Inc.
CIEN / Ciena Corporation
CPA / Copa Holdings, S.A.
OC / Owens Corning
HBI / Hanesbrands Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
US40416M1053 / Hd Supply Inc.
EXP / Eagle Materials Inc.
CPT / Camden Property Trust
YELP / Yelp Inc.
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
BAP / Credicorp Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
772739207 / Rock-Tenn
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DLR / Digital Realty Trust, Inc.
891894107 / Towers Watson & Co.
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
FRT / Federal Realty Investment Trust
ZG / Zillow Group, Inc.
BEAV / B/E Aerospace, Inc.
TOL / Toll Brothers, Inc.
EFX / Equifax Inc.
VMW / Vmware Inc. - Class A
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CCIH / ChinaCache International Holdings Ltd.
NQ / NQ Mobile Inc.
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
US92346NAB55 / VeriFone Systems, Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
ANTM / Anthem Inc
CVLT / Commvault Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
MOBI / Sky-mobi Ltd.
PVH / PVH Corp.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
/ XL Group Ltd.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
DOX / Amdocs Limited
EIX / Edison International
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
SNDK / Sandisk Corporation
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
CSGS / CSG Systems International, Inc.
YOKU / Youku Tudou Inc.
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
WU / The Western Union Company
CSIQ / Canadian Solar Inc.
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
FTI / TechnipFMC plc
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc.
THC / Tenet Healthcare Corporation
PEP / PepsiCo, Inc.
US6550441058 / Noble Energy, Inc.
PSX / Phillips 66
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
BLL / Ball Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETR / Entergy Corporation
/ Delphi Technologies PLC
GLW / Corning Incorporated
CACI / CACI International Inc
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
CAIAF / CA Immobilien Anlagen AG
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
COP / ConocoPhillips
RE / Everest Re Group Ltd
TRIP / Tripadvisor, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
AMG / Affiliated Managers Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
TRN / Trinity Industries, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SFUN / Fang Holdings Ltd - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
NVDA / NVIDIA Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
COG / Cabot Oil & Gas Corp.
QUNR / Qunar Cayman Islands Ltd
WY / Weyerhaeuser Company
BRCM / Broadcom Corporation
RENN / Renren Inc - ADR
CAT / Caterpillar Inc.
KSU / Kansas City Southern
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
PFE / Pfizer Inc.
GE / General Electric Company
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
MDAS / MedAssets, Inc.
SHW / The Sherwin-Williams Company
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
UNM / Unum Group
HAL / Halliburton Company
LONG / eLong, Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
JOBS / 51Job Inc. - ADR
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
CYOU / Changyou.com, Ltd.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
FNF / Fidelity National Financial, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
TJX / The TJX Companies, Inc.
WFM / Whole Foods Market, Inc.
BLKB / Blackbaud, Inc.
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
CY / Cypress Semiconductor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARNC / Arconic Corporation
CBRE / CBRE Group, Inc.
YRI / Yamana Gold Inc
D / Dominion Energy, Inc.
370023103 / GGP, Inc.
CVC / Cablevision Systems Corp.
MCD / McDonald's Corporation
IONS / Ionis Pharmaceuticals, Inc.
FEYE / FireEye Inc
NRF / NorthStar Realty Finance Corp.
OKE / ONEOK, Inc.
WPM / Wheaton Precious Metals Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WTW / Willis Towers Watson Public Limited Company
TPR / Tapestry, Inc.
CLDX / Celldex Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
ENDP / Endo International plc
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
PTEN / Patterson-UTI Energy, Inc.
UDR / UDR, Inc.
DSKY / iDreamSky Technology Limited
KDP / Keurig Dr Pepper Inc.
UHS / Universal Health Services, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
MDLZ / Mondelez International, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AES / The AES Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
BK / The Bank of New York Mellon Corporation
OCR /
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
PPC / Pilgrim's Pride Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
NTCT / NetScout Systems, Inc.
/ TD AmeriTrade Holding Corp.
GPRO / GoPro, Inc.
VOYA / Voya Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
WLL / Whiting Petroleum Corp (New)
CNET / ZW Data Action Technologies Inc.
PDCE / PDC Energy Inc
AYI / Acuity Inc.
US98212B1035 / WPX Energy, Inc.
CRI / Carter's, Inc.
OHI / Omega Healthcare Investors, Inc.
AEE / Ameren Corporation
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
BMR / Beamr Imaging Ltd.
777779307 / Rosetta Resources, Inc.
UPLMQ / Ultra Petroleum Corp.
UPS / United Parcel Service, Inc.
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
WPZ / Access Midstream Partners, L.P
VEEV / Veeva Systems Inc.
US26885B1008 / EQT Midstream Partners LP
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WFT / Weatherford International plc
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
LLL / JX Luxventure Limited
HAIN / The Hain Celestial Group, Inc.
ASH / Ashland Inc.
MAS / Masco Corporation
PF / Pinnacle Foods, Inc.
MNST / Monster Beverage Corporation
ES / Eversource Energy
MGM / MGM Resorts International
NYCB / Flagstar Financial, Inc.
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
FICO / Fair Isaac Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ILMN / Illumina, Inc.
JMEI / Jumei International Holding Ltd.
VRNT / Verint Systems Inc.
SPLK / Splunk Inc.
MANH / Manhattan Associates, Inc.
URI / United Rentals, Inc.
PFPT / Proofpoint Inc
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
SLH / Solera Holdings, Inc.
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
ZPIN / Zhaopin Ltd
SNCR / Synchronoss Technologies, Inc.
LNG / Cheniere Energy, Inc.
N / NetSuite, Inc.
EQIX / Equinix, Inc.
DWRE / Demandware Inc.
AZPN / Aspen Technology, Inc.
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
WBMD / WebMD Health Corp.
EAT / Brinker International, Inc.
UIS / Unisys Corporation
ORLY / O'Reilly Automotive, Inc.
PNK / Pinnacle Entertainment, Inc.
TRV / The Travelers Companies, Inc.
IGTE / IGATE Corp
JPM / JPMorgan Chase & Co.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
CDW / CDW Corporation
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
EPAM / EPAM Systems, Inc.
LBTYA / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
/ Sina Corp.
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
LPI / Laredo Petroleum Inc.
VRSK / Verisk Analytics, Inc.
CNHI / CNH Industrial N.V.
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp.
RTX / RTX Corporation
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
CAH / Cardinal Health, Inc.
PRGO / Perrigo Company plc
PRLB / Proto Labs, Inc.
ESS / Essex Property Trust, Inc.
LCI / Lannett Co., Inc.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
IR / Ingersoll Rand Inc.
HMIN / Homeinns Hotel Group
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
NUAN / Nuance Communications Inc
NXPI / NXP Semiconductors N.V.
CVG / Convergys Corp.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
847560109 / Spectra Energy Corp.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
002144110 / Altera Corporation
ED / Consolidated Edison, Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
KRFT /
NEE / NextEra Energy, Inc.
KZ / KongZhong Corp.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
PCG / PG&E Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EBAY / eBay Inc.
ACN / Accenture plc
FLR / Fluor Corporation
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
US0917271076 / Bitauto Holdings Ltd.
US61179L1008 / Mindray Medical International Limited
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPS / The Gap, Inc.
TWX / Warner Media LLC
SPLS / Staples, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AON / Aon plc
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
V / Visa Inc.
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
OMC / Omnicom Group Inc.
441060100 / Hospira
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
APA / APA Corporation
VLO / Valero Energy Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AABA / Altaba Inc
NOV / NOV Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
DTV / DTE Energy Company
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
GLNG / Golar LNG Limited
WNR / Western Refining, Inc.
NCR / NCR Corp.
NTRS / Northern Trust Corporation
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
SCU / Sculptor Capital Management Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
CCI / Crown Castle Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
CYBX / Cyberonics, Inc.
MSI / Motorola Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Voya Prime Rate Trust
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
DST / DST Systems, Inc.
LAMR / Lamar Advertising Company
NLOK / NortonLifeLock Inc
TSCO / Tractor Supply Company
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
LBRDA / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
DATE / Jiayuan.com International Ltd.
TRAK / ReposiTrak, Inc.
ZIOP / Alaunos Therapeutics Inc
PRGS / Progress Software Corporation
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
X / United States Steel Corporation
SIG / Signet Jewelers Limited
GWR / Genesee & Wyoming, Inc.
ADVS / Advent Software, Inc.
GOOG / Alphabet Inc.
YNDX / Yandex N.V.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SNH / Senior Housing Properties Trust
JAH / Jarden Corporation
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TLN / Talen Energy Corporation
FDS / FactSet Research Systems Inc.
04685W103 / athenahealth, Inc.
ROVI / Rovi Corp.
451734107 / IHS, Inc.
LUMN / Lumen Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EGN / Energen Corp.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PGEN / Precigen, Inc.
FLEX / Flex Ltd.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
SYNT / Syntel, Inc.
FMC / FMC Corporation
INFA / Informatica Inc.
TYPE / Monotype Imaging Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
O / Realty Income Corporation
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
QLIK / Qlik Technologies Inc.
GCI / Gannett Co., Inc.
018490100 / Allergan plc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HPQ / HP Inc.
RAI / Reynolds American, Inc.
MRK / Merck & Co., Inc.
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
TTWO / Take-Two Interactive Software, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
CLB / Core Laboratories Inc.
CTAS / Cintas Corporation
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TSS / Total System Services, Inc.
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
NATI / National Instruments Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PTCT / PTC Therapeutics, Inc.
BID / Sotheby's