Market Value183,282,000
Total Holdings719
File Date2016-11-14
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)
CLF / Cleveland-Cliffs Inc.
TDS / Telephone and Data Systems, Inc.
GME / GameStop Corp.
CVLT / Commvault Systems, Inc.
LBTYK / Liberty Global Ltd.
TRU / TransUnion
MRK / Merck & Co., Inc.
TTI / TETRA Technologies, Inc.
SGEN / Seagen Inc
CDK / CDK Global Inc
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
QHC / Quorum Health Corporation
PF / Pinnacle Foods, Inc.
TSRO / TESARO, Inc.
EGN / Energen Corp.
06647F102 / Bankrate, Inc.
OMAM / OM Asset Management Plc
ONVO / Organovo Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CBM / Cambrex Corp.
EGL / Engility Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RSPP / RSP Permian, Inc.
US6821631008 / On Deck Capital, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CPHD / Cepheid
US8742242071 / Talend S.A.
JOY / Joy Global, Inc.
US85207U1051 / Sprint Corporation
FEIC / FEI Company
TRI / Thomson Reuters Corporation
VVV / Valvoline Inc.
NYRT / New York REIT, Inc.
AABA / Altaba Inc
920355104 / Valspar Corp.
163893209 / Chemtura Corp.
TNC / Tennant Company
370023103 / GGP, Inc.
ACOR / Acorda Therapeutics, Inc.
US35904G1076 / Altisource Residential Corp
VR / Global X Funds - Global X Metaverse ETF
JUNO / Juno Therapeutics, Inc.
US75606N1090 / RealPage Inc
748356102 / Questar Corp.
AAL / American Airlines Group Inc.
TWI / Titan International, Inc.
APLE / Apple Hospitality REIT, Inc.
GCO / Genesco Inc.
FLR / Fluor Corporation
COMM / CommScope Holding Company, Inc.
OMF / OneMain Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
WPC / W. P. Carey Inc.
PEN / Penumbra, Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
CXP / Columbia Property Trust Inc
AEE / Ameren Corporation
DLB / Dolby Laboratories, Inc.
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
MDU / MDU Resources Group, Inc.
ULTA / Ulta Beauty, Inc.
FLO / Flowers Foods, Inc.
LEG / Leggett & Platt, Incorporated
CFR / Cullen/Frost Bankers, Inc.
POOL / Pool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBNY / Signature Bank
CREE / Cree, Inc.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
MDRX / Veradigm Inc.
DY / Dycom Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
PCG / PG&E Corporation
FMSA / Fairmount Santrol Holdings Inc.
STJ / St. Jude Medical, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AKRX / Akorn, Inc.
CBPO / China Biologic Products Holdings Inc
CPN / Calpine Corp.
EPE / EP Energy Corporation
DST / DST Systems, Inc.
IL / IntraLinks Holdings, Inc.
LXK / Lexmark International, Inc.
AHL / Aspen Insurance Holdings Limited
PSG / Performance Sports Group Ltd.
IM / Ingram Micro Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XTLY / Xactly Corp.
RIG / Transocean Ltd.
BBG / Bill Barrett Corp.
CYNO / Cynosure, Inc.
MSCC / Microsemi Corp.
CVG / Convergys Corp.
KATE / Kate Spade & Company
233153204 / DCT Industrial Trust, Inc.
ARRS / ARRIS International plc
MYCC / ClubCorp Holdings, Inc.
GNRT / Gener8 Maritime Inc.
US3981321009 / Gridsum Holding Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
NMBL / Nimble Storage, Inc.
WBC / Wabco Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BEAV / B/E Aerospace, Inc.
US92346NAB55 / VeriFone Systems, Inc
SNI / Scripps Networks Interactive, Inc.
847560109 / Spectra Energy Corp.
SFLY / Shutterfly, Inc.
TE / T1 Energy Inc.
FMI / Foundation Medicine, Inc.
00B65Z9D7 / Noble Corporation plc
BRCD / Brocade Communications Systems, Inc.
CST / CST Brands, Inc.
918194101 / VCA Inc.
WWAV / The WhiteWave Foods Co.
PGNX / Progenics Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
CAB / Cabela's Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDQZZ / MedEquities Realty Trust, Inc.
GNW / Genworth Financial, Inc.
US7625941098 / Rice Energy Inc.
VWR / VWR Corporation
PNK / Pinnacle Entertainment, Inc.
WRE / Washington Real Estate Investment Trust
COL / Rockwell Collins, Inc.
737464107 / Post Properties, Inc.
WR / Westar Energy, Inc.
P / Pandora Media, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AKS / AK Steel Holding Corp.
/ XL Group Ltd.
GRA / W.R. Grace & Co.
CEB / CEB Inc.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
83416T100 / SolarCity Corp
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
OPI / Office Properties Income Trust
VVC / Vectren Corp.
NSM / Nationstar Mortgage Holdings Inc.
UTEK / Ultratech, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECHO / Echo Global Logistics Inc
SIR / Select Income REIT
ESV / Ensco plc
CBI / Chicago Bridge & Iron Co., N.V.
758766109 / Regal Entertainment Group
/ Voya Prime Rate Trust
SWC / Stillwater Mining Company
COTV / Cotiviti Holdings, Inc.
451734107 / IHS, Inc.
WFT / Weatherford International plc
TECD / Tech Data Corp.
CPGX / Columbia Pipeline Group Inc.
LLTC / Linear Technology Corp.
GAS / AGL Resources Inc.
USO / United States Oil Fund, LP - Limited Partnership
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
PNRA / Panera Bread Co.
BMS / Bemis Co., Inc.
GPOR / Gulfport Energy Corporation
FOX / Fox Corporation
US40425J1016 / HMS Holdings Corp.
SCAI / Surgical Care Affiliates, Inc.
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
MBI / MBIA Inc.
CALD / Callidus Software, Inc.
ESRX / Express Scripts Holding Co.
JCP / J.C. Penney Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
CY / Cypress Semiconductor Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TIVO / TiVo Inc.
STMP / Stamps.com Inc.
FCE.A / Forest City Realty Trust, Inc.
FCB / FCB Financial Holdings, Inc.
465685105 / ITC Holdings Corp.
SNH / Senior Housing Properties Trust
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
NWSA / News Corporation
PTC / PTC Inc.
MD / Pediatrix Medical Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PBCT / People`s United Financial Inc
WELL / Welltower Inc.
XEC / Cimarex Energy Co.
RPAI / Retail Properties of America Inc - Class A
CFG / Citizens Financial Group, Inc.
DISH / DISH Network Corporation
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
TSS / Total System Services, Inc.
VTOL / Bristow Group Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SC / Santander Consumer USA Holdings Inc
US9300591008 / Waddell & Reed Financial, Inc.
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
SIOX / Sio Gene Therapies Inc.
US40416M1053 / Hd Supply Inc.
AHT / Ashford Hospitality Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
BAX / Baxter International Inc.
TGNA / TEGNA Inc.
US3024451011 / FLIR Systems, Inc.
US4989042001 / Knoll Inc
AVY / Avery Dennison Corporation
ALTO / Alto Ingredients, Inc.
WCG / Wellcare Health Plans, Inc.
HSC / Enviri Corp
CARB / Carbonite, Inc.
EXAR / Exar Corp.
HTZZ / Hertz Global Holdings Inc. (New)
URBN / Urban Outfitters, Inc.
THO / THOR Industries, Inc.
CDE / Coeur Mining, Inc.
MDVN / Medivation, Inc.
ALB / Albemarle Corporation
TECH / Bio-Techne Corporation
CIT / CIT Group Inc
SLCA / U.S. Silica Holdings, Inc.
EXPR / Express, Inc.
PGRE / Paramount Group, Inc.
MKL / Markel Group Inc.
SLG / SL Green Realty Corp.
61166W101 / Monsanto Co.
OXM / Oxford Industries, Inc.
ESI / Element Solutions Inc
FOXA / Fox Corporation
04685W103 / athenahealth, Inc.
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
BPOP / Popular, Inc.
/ Weight Watchers International, Inc.
MTOR / Meritor Inc
TEAM / Atlassian Corporation
01449J105 / Alere Inc.
ACIU / AC Immune SA
CTSH / Cognizant Technology Solutions Corporation
GEF.B / Greif, Inc.
KMX / CarMax, Inc.
OA / Orbital ATK, Inc.
H01531104 / Allied World Assurance Company Holding AG
KS / KapStone Paper & Packaging Corp.
US8766641034 / Taubman Centers, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HSIC / Henry Schein, Inc.
CLR / Continental Resources Inc (OKLA)
LPI / Laredo Petroleum Inc.
RRR / Red Rock Resorts, Inc.
US7587501039 / Regal-Beloit Corp.
SPLK / Splunk Inc.
UNVR / Univar Solutions Inc
WSO / Watsco, Inc.
MCY / Mercury General Corporation
GE / General Electric Company
GKOS / Glaukos Corporation
CSRA / CSRA Inc.
DRH / DiamondRock Hospitality Company
DBI / Designer Brands Inc.
CXW / CoreCivic, Inc.
018490100 / Allergan plc
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
MIDD / The Middleby Corporation
MNKKQ / Mallinckrodt Plc
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc
MCDFF / McDermott International, Inc.
CNCE / Concert Pharmaceuticals Inc
BKI / Black Knight Inc - Class A
JBLU / JetBlue Airways Corporation
98235T107 / Wright Medical Group N.V.
OAS / Oasis Petroleum Inc. - New
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GHL / Greenhill & Co Inc
DEI / Douglas Emmett, Inc.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
SAVE / Spirit Airlines, Inc.
DOW / Dow Inc.
CHH / Choice Hotels International, Inc.
BRK.B / Berkshire Hathaway Inc.
BXS / BancorpSouth Bank
WU / The Western Union Company
CIEIQ / Cobalt Intl Energy Inc
US63934E1082 / Navistar International Corp
CWEN / Clearway Energy, Inc.
ASGN / ASGN Incorporated
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
TUP / Tupperware Brands Corporation
IP / International Paper Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
SIX / Six Flags Entertainment Corporation
GNC / GNC Holdings, Inc.
CNC / Centene Corporation
REX / REX American Resources Corporation
BV / BrightView Holdings, Inc.
CHK / Chesapeake Energy Corporation
SCI / Service Corporation International
AR / Antero Resources Corporation
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
HRC / Hill-Rom Holdings Inc
UIS / Unisys Corporation
WTS / Watts Water Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
DOV / Dover Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WLL / Whiting Petroleum Corp (New)
US7018771029 / Parsley Energy, Inc.
ARNC / Arconic Corporation
PDCO / Patterson Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SNBR / Sleep Number Corporation
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
VSTO / Vista Outdoor Inc.
HR / Healthcare Realty Trust Incorporated
FLGT / Fulgent Genetics, Inc.
LOW / Lowe's Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPWR / Complete Solaria, Inc.
AEP / American Electric Power Company, Inc.
CRC / California Resources Corporation
HTA / Healthcare Realty Trust Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
LSI / Life Storage Inc - Registered Shares
CLH / Clean Harbors, Inc.
RVTY / Revvity, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NSIT / Insight Enterprises, Inc.
ARMK / Aramark
KR / The Kroger Co.
MNR / Mach Natural Resources LP
US9487411038 / Weingarten Realty Investors
FBK / FB Financial Corporation
FEYE / FireEye Inc
CBZ / CBIZ, Inc.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
GRPN / Groupon, Inc.
RHT / Red Hat, Inc.
DLR / Digital Realty Trust, Inc.
DLTH / Duluth Holdings Inc.
DATA / Tableau Software, Inc.
HLX / Helix Energy Solutions Group, Inc.
UAL / United Airlines Holdings, Inc.
VG / Venture Global, Inc.
SIG / Signet Jewelers Limited
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZNGA / Zynga Inc - Class A
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
LLL / JX Luxventure Limited
/ Sina Corp.
KAR / OPENLANE, Inc.
HL / Hecla Mining Company
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
CUBE / CubeSmart
CE / Celanese Corporation
US00C4U1L353 / Mylan N.V.
/ Clarus Corp
CMP / Compass Minerals International, Inc.
STNG / Scorpio Tankers Inc.
CNK / Cinemark Holdings, Inc.
NKTR / Nektar Therapeutics
UNIT / Unity Group LLC
SPWH / Sportsman's Warehouse Holdings, Inc.
PEB / Pebblebrook Hotel Trust
OII / Oceaneering International, Inc.
/ UNIT Corporation
Y / Alleghany Corp.
DELL / Dell Technologies Inc.
PSTG / Pure Storage, Inc.
KBR / KBR, Inc.
ESS / Essex Property Trust, Inc.
TRTN / Triton International Limited
VIAB / Viacom, Inc.
FFIV / F5, Inc.
PGTI / PGT Innovations, Inc.
BC / Brunswick Corporation
VRE / Veris Residential, Inc.
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
UNH / UnitedHealth Group Incorporated
HOUS / Anywhere Real Estate Inc.
DBD / Diebold Nixdorf, Incorporated
WAL / Western Alliance Bancorporation
ELY / Topgolf Callaway Brands Corp
EVH / Evolent Health, Inc.
SRI / Stoneridge, Inc.
AIV / Apartment Investment and Management Company
FET / Forum Energy Technologies, Inc.
TPC / Tutor Perini Corporation
NOV / NOV Inc.
CSII / Cardiovascular Systems Inc.
GLPI / Gaming and Leisure Properties, Inc.
EA / Electronic Arts Inc.
AFG / American Financial Group, Inc.
IVR / Invesco Mortgage Capital Inc.
W / Wayfair Inc.
NFX / Newfield Exploration Company
HLF / Herbalife Ltd.
BFB / Brown-Forman Corp. - Class B
PLUG / Plug Power Inc.
KEX / Kirby Corporation
US2692464017 / E*TRADE Financial, Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
NAVI / Navient Corporation
TEL / TE Connectivity plc
DAN / Dana Incorporated
NXPI / NXP Semiconductors N.V.
ASC / Ardmore Shipping Corporation
GPI / Group 1 Automotive, Inc.
FCPT / Four Corners Property Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
INTC / Intel Corporation
BG / Bunge Global SA
CVX / Chevron Corporation
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
UDR / UDR, Inc.
AXP / American Express Company
MAC / The Macerich Company
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
EXTR / Extreme Networks, Inc.
CONE / CyrusOne Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
ELS / Equity LifeStyle Properties, Inc.
PBI / Pitney Bowes Inc.
GGG / Graco Inc.
CAR / Avis Budget Group, Inc.
PEAK / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
TAHO / Tahoe Resources Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
WKC / World Kinect Corporation
MTB / M&T Bank Corporation
SM / SM Energy Company
OI / O-I Glass, Inc.
HPQ / HP Inc.
KRC / Kilroy Realty Corporation
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
NUS / Nu Skin Enterprises, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
AL / Air Lease Corporation
MHK / Mohawk Industries, Inc.
EVTC / EVERTEC, Inc.
FCFS / FirstCash Holdings, Inc.
GVA / Granite Construction Incorporated
MCK / McKesson Corporation
US2243991054 / Crane Co.
FCN / FTI Consulting, Inc.
CHS / Chico's FAS, Inc.
THRM / Gentherm Incorporated
NLS / Nautilus Inc
VMW / Vmware Inc. - Class A
OFG / OFG Bancorp
TPH / Tri Pointe Homes, Inc.
USB / U.S. Bancorp
HUBG / Hub Group, Inc.
DFS / Discover Financial Services
ARI / Apollo Commercial Real Estate Finance, Inc.
DDD / 3D Systems Corporation
EXR / Extra Space Storage Inc.
IT / Gartner, Inc.
ROG / Rogers Corporation
EBAY / eBay Inc.
RES / RPC, Inc.
VSAT / Viasat, Inc.
ABMD / Abiomed Inc.
MAA / Mid-America Apartment Communities, Inc.
DISCA / Discovery Inc - Class A
RWT / Redwood Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLW / Corning Incorporated
KSU / Kansas City Southern
NVRO / Nevro Corp.
MTN / Vail Resorts, Inc.
V / Visa Inc.
EXC / Exelon Corporation
LHCG / LHC Group Inc
HPP / Hudson Pacific Properties, Inc.
AGEN / Agenus Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
LXU / LSB Industries, Inc.
USFD / US Foods Holding Corp.
GOOGL / Alphabet Inc.
HRI / Herc Holdings Inc.
WCC / WESCO International, Inc.
GPK / Graphic Packaging Holding Company
CFX / Colfax Corp
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ATSG / Air Transport Services Group, Inc.
PKG / Packaging Corporation of America
FRO / Frontline plc
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
TMX / Terminix Global Holdings Inc
DHR / Danaher Corporation
IRBT / iRobot Corporation
BIG / Big Lots, Inc.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
AGCO / AGCO Corporation
HXL / Hexcel Corporation
IEX / IDEX Corporation
PWR / Quanta Services, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PSA / Public Storage
BECN / Beacon Roofing Supply, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CINF / Cincinnati Financial Corporation
SATS / EchoStar Corporation
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
HALO / Halozyme Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
KFY / Korn Ferry
CME / CME Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
VIAV / Viavi Solutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
LEA / Lear Corporation
QUOT / Quotient Technology Inc
HIG / The Hartford Insurance Group, Inc.
HT / Hersha Hospitality Trust - Class A
SGMS / Scientific Games Corporation
HAIN / The Hain Celestial Group, Inc.
CCL / Carnival Corporation & plc
CPA / Copa Holdings, S.A.
ACCO / ACCO Brands Corporation
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
FBP / First BanCorp.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
AGR / Avangrid, Inc.
NUE / Nucor Corporation
SMTC / Semtech Corporation
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
MRO / Marathon Oil Corporation
BERY / Berry Global Group, Inc.
STWD / Starwood Property Trust, Inc.
IAC / IAC Inc.
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUN / Huntsman Corporation
OPK / OPKO Health, Inc.
ANET / Arista Networks Inc
MGM / MGM Resorts International
APA / APA Corporation
ARW / Arrow Electronics, Inc.
CNA / CNA Financial Corporation
FHI / Federated Hermes, Inc.
MSM / MSC Industrial Direct Co., Inc.
MUSA / Murphy USA Inc.
HBI / Hanesbrands Inc.
REG / Regency Centers Corporation
FLT / Corpay, Inc.
NEM / Newmont Corporation
AVNT / Avient Corporation
TSE / Trinseo PLC
WYNN / Wynn Resorts, Limited
M / Macy's, Inc.
MTCH / Match Group, Inc.
LCII / LCI Industries
BXP / Boston Properties, Inc.
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
SWN / Southwestern Energy Company
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
PPC / Pilgrim's Pride Corporation
PAG / Penske Automotive Group, Inc.
OUT / OUTFRONT Media Inc.
WY / Weyerhaeuser Company
K / Kellanova
EQT / EQT Corporation
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
MASI / Masimo Corporation
IPGP / IPG Photonics Corporation
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
APD / Air Products and Chemicals, Inc.
CARA / Cara Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
AMGN / Amgen Inc.
NCR / NCR Corp.
X / United States Steel Corporation
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CACI / CACI International Inc
SRE / Sempra
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
NVAX / Novavax, Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
INGN / Inogen, Inc.
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
TDOC / Teladoc Health, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
HES / Hess Corporation
WRK / WestRock Company
TOL / Toll Brothers, Inc.
PENN / PENN Entertainment, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
MUR / Murphy Oil Corporation
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
RAD / Rite Aid Corp.
CHRS / Coherus Oncology, Inc.
AJG / Arthur J. Gallagher & Co.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PINC / Premier, Inc.
GILD / Gilead Sciences, Inc.
AVT / Avnet, Inc.
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
EEFT / Euronet Worldwide, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SPB / Spectrum Brands Holdings, Inc.
EQC / Equity Commonwealth
ALLY / Ally Financial Inc.
MTDR / Matador Resources Company
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
GWRE / Guidewire Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GATX / GATX Corporation
PVH / PVH Corp.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RH / RH
JBL / Jabil Inc.
CSGP / CoStar Group, Inc.
TPX / Somnigroup International Inc.
OSK / Oshkosh Corporation
ITRI / Itron, Inc.
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
SJM / The J. M. Smucker Company
POST / Post Holdings, Inc.
DOX / Amdocs Limited
TRV / The Travelers Companies, Inc.
ELF / e.l.f. Beauty, Inc.
BYD / Boyd Gaming Corporation
MOS / The Mosaic Company
AVGO / Broadcom Inc.
NJR / New Jersey Resources Corporation
AMAT / Applied Materials, Inc.
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
GOGO / Gogo Inc.
VTR / Ventas, Inc.
COTY / Coty Inc.
CRUS / Cirrus Logic, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
AMBA / Ambarella, Inc.
NVDA / NVIDIA Corporation
KMT / Kennametal Inc.
AYI / Acuity Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
GES / Guess?, Inc.
DHI / D.R. Horton, Inc.
BOX / Box, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
PTEN / Patterson-UTI Energy, Inc.
CMS / CMS Energy Corporation
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
UI / Ubiquiti Inc.
LPX / Louisiana-Pacific Corporation
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
AGO / Assured Guaranty Ltd.
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
HUBB / Hubbell Incorporated
ATKR / Atkore Inc.
MAN / ManpowerGroup Inc.
CW / Curtiss-Wright Corporation
UGI / UGI Corporation
MTG / MGIC Investment Corporation
BKU / BankUnited, Inc.
VNO / Vornado Realty Trust
FAF / First American Financial Corporation
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
SNX / TD SYNNEX Corporation
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
XRX / Xerox Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
BWA / BorgWarner Inc.
THG / The Hanover Insurance Group, Inc.
HAE / Haemonetics Corporation
BRKR / Bruker Corporation
MAT / Mattel, Inc.
MSGS / Madison Square Garden Sports Corp.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
YELP / Yelp Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
RS / Reliance, Inc.
SNV / Synovus Financial Corp.
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
OC / Owens Corning
DBRG / DigitalBridge Group, Inc.
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KIM / Kimco Realty Corporation
UE / Urban Edge Properties
BRX / Brixmor Property Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
WMB / The Williams Companies, Inc.
TTC / The Toro Company
ITT / ITT Inc.
NWS / News Corporation
CSL / Carlisle Companies Incorporated
SMG / The Scotts Miracle-Gro Company
HAL / Halliburton Company
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
SBH / Sally Beauty Holdings, Inc.
WFC / Wells Fargo & Company
FICO / Fair Isaac Corporation
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CASY / Casey's General Stores, Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
PRGS / Progress Software Corporation
CRI / Carter's, Inc.
MTZ / MasTec, Inc.
PNR / Pentair plc
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CNX / CNX Resources Corporation
MET / MetLife, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EXAS / Exact Sciences Corporation
AMN / AMN Healthcare Services, Inc.
FDX / FedEx Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
RRC / Range Resources Corporation
IVZ / Invesco Ltd.
EAT / Brinker International, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
FORM / FormFactor, Inc.
ACHC / Acadia Healthcare Company, Inc.
IDXX / IDEXX Laboratories, Inc.
IGT / International Game Technology PLC
ETR / Entergy Corporation
EG / Everest Group, Ltd.
THC / Tenet Healthcare Corporation
AMG / Affiliated Managers Group, Inc.
LC / LendingClub Corporation
FIX / Comfort Systems USA, Inc.
BFH / Bread Financial Holdings, Inc.
AIG / American International Group, Inc.
TEX / Terex Corporation
KRG / Kite Realty Group Trust
PRU / Prudential Financial, Inc.
EPAC / Enerpac Tool Group Corp.
LHX / L3Harris Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
GNTX / Gentex Corporation
RMBS / Rambus Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
JOE / The St. Joe Company
TKR / The Timken Company
KO / The Coca-Cola Company
EQR / Equity Residential
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
BWXT / BWX Technologies, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
ALK / Alaska Air Group, Inc.
EXLS / ExlService Holdings, Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
AXTA / Axalta Coating Systems Ltd.
KEY / KeyCorp
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
FL / Foot Locker, Inc.
ECL / Ecolab Inc.