Market Value449,664,000
Total Holdings493
File Date2015-07-09
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)
DIS / The Walt Disney Company
GWP / GW Pharmaceuticals plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
/ Jaws Acquisition Corp
T / AT&T Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
AMAT / Applied Materials, Inc.
ASH / Ashland Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EPAC / Enerpac Tool Group Corp.
GG / Goldcorp, Inc.
EXPR / Express, Inc.
TREE / LendingTree, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ALLE / Allegion plc
/ Windstream Holdings, Inc
MAR / Marriott International, Inc.
SRC / Spirit Realty Capital, Inc.
ABC / Amerisource Bergen Corp.
BMRN / BioMarin Pharmaceutical Inc.
CLX / The Clorox Company
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
LLY / Eli Lilly and Company
KING / King Digital Entertainment plc
FOX / Fox Corporation
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
OC / Owens Corning
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
JOY / Joy Global, Inc.
RVNC / Revance Therapeutics, Inc.
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
MRD / Memorial Resource Development Corp.
JCP / J.C. Penney Co., Inc.
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
SIG / Signet Jewelers Limited
BEAV / B/E Aerospace, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FOSL / Fossil Group, Inc.
WOR / Worthington Enterprises, Inc.
HLSS /
DOOR / Masonite International Corporation
ENTL / Entellus Medical, Inc.
DYAX / Dyax Corp.
HRI / Herc Holdings Inc.
NYRT / New York REIT, Inc.
EPE / EP Energy Corporation
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
KRFT /
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OMC / Omnicom Group Inc.
FLS / Flowserve Corporation
/ Jaws Acquisition Corp
BA / The Boeing Company
FITB / Fifth Third Bancorp
TSS / Total System Services, Inc.
BBY / Best Buy Co., Inc.
CAKE / The Cheesecake Factory Incorporated
EW / Edwards Lifesciences Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HPQ / HP Inc.
JACK / Jack in the Box Inc.
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
VZ / Verizon Communications Inc.
DHT / DHT Holdings, Inc.
HUN / Huntsman Corporation
ZSPH / ZS Pharma, Inc.
APAM / Artisan Partners Asset Management Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
LII / Lennox International Inc.
RWT / Redwood Trust, Inc.
FENX / Fenix Parts, Inc.
TFM / Fresh Market Holdings Inc (The)
PDCE / PDC Energy Inc
HLF / Herbalife Ltd.
TWX / Warner Media LLC
NKE / NIKE, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
OAS / Oasis Petroleum Inc. - New
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
98235T107 / Wright Medical Group N.V.
LUV / Southwest Airlines Co.
BIOL / BIOLASE, Inc.
61166W101 / Monsanto Co.
IRDM / Iridium Communications Inc.
TSRA / Tessera Technologies, Inc.
AON / Aon plc
GBCI / Glacier Bancorp, Inc.
CENX / Century Aluminum Company
BCO / The Brink's Company
CCK / Crown Holdings, Inc.
CAM / Cameron International Corporation
WTI / W&T Offshore, Inc.
PBYI / Puma Biotechnology, Inc.
PRI / Primerica, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRI / Carter's, Inc.
JASO / JA Solar Holdings Co., Ltd.
NSM / Nationstar Mortgage Holdings Inc.
WU / The Western Union Company
ZLTQ / ZELTIQ Aesthetics, Inc.
IM / Ingram Micro Inc.
ADM / Archer-Daniels-Midland Company
CPA / Copa Holdings, S.A.
FULT / Fulton Financial Corporation
JNS / Janus Capital Group, Inc.
TKR / The Timken Company
CYS / CYS Investments, Inc.
GLT / Glatfelter Corporation
TUP / Tupperware Brands Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HAR / Harman International Industries, Inc.
AABA / Altaba Inc
BDN / Brandywine Realty Trust
HLX / Helix Energy Solutions Group, Inc.
PRE / Prenetics Global Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
FCFS / FirstCash Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BRCD / Brocade Communications Systems, Inc.
BRCM / Broadcom Corporation
SM / SM Energy Company
DKS / DICK'S Sporting Goods, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SPY / SPDR S&P 500 ETF
SPWR / Complete Solaria, Inc.
ABUS / Arbutus Biopharma Corporation
14161H108 / Cardtronics PLC
EPZM / Epizyme Inc
PB / Prosperity Bancshares, Inc.
UTIW / UTi Worldwide Inc.
CRR / Carbo Ceramics Inc.
FNFG / First Niagara Financial Group, Inc.
BJRI / BJ's Restaurants, Inc.
FICO / Fair Isaac Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORIT / Oritani Financial Corp.
PRXL / PAREXEL International Corp.
SCOR / comScore, Inc.
DFT / Dupont Fabros Technology, Inc.
NUVA / Nuvasive Inc
SIMA / SIM Acquisition Corp. I
PCP / Precision Castparts Corporation
DBD / Diebold Nixdorf, Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
ISIL / Intersil Corp.
FNSR / Finisar Corporation
Xoom / XOOM Corp
VA / Virgin America Inc.
HOS / Hornbeck Offshore Services Inc
MFIN / Medallion Financial Corp.
SPLS / Staples, Inc.
MMSI / Merit Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OMAM / OM Asset Management Plc
BWLD / Buffalo Wild Wings, Inc.
PKY / Parkway Properties, Inc.
RAI / Reynolds American, Inc.
MDAS / MedAssets, Inc.
MFRM / Mattress Firm Group Inc
INGN / Inogen, Inc.
APOL / Apollo Education Group, Inc.
US7625941098 / Rice Energy Inc.
SCS / Steelcase Inc.
MRH / Montpelier Re Holdings Ltd
P / Pandora Media, Inc.
ZUMZ / Zumiez Inc.
CHS / Chico's FAS, Inc.
WAL / Western Alliance Bancorporation
SBGI / Sinclair, Inc.
JNJ / Johnson & Johnson
CAVM / MontaVista Software, LLC
FTD / FTD Companies, Inc.
ZEN / Zendesk Inc
370023103 / GGP, Inc.
SXC / SunCoke Energy, Inc.
885175307 / Thoratec
FCB / FCB Financial Holdings, Inc.
CERS / Cerus Corporation
CAFD / 8point3 Energy Partners LP
AVY / Avery Dennison Corporation
035623107 / Ann, Inc.
SFUN / Fang Holdings Ltd - ADR
SWM / Schweitzer-Mauduit International, Inc.
CSIQ / Canadian Solar Inc.
IRBT / iRobot Corporation
WCC / WESCO International, Inc.
SCI / Service Corporation International
BTU / Peabody Energy Corporation
DMND / Diamond Foods, Inc.
ITT / ITT Inc.
KEX / Kirby Corporation
LXK / Lexmark International, Inc.
HBAN / Huntington Bancshares Incorporated
DNOW / DNOW Inc.
SNDK / Sandisk Corporation
US74733V1008 / QEP Resources, Inc.
WFM / Whole Foods Market, Inc.
PLCM / Polycom, Inc.
ROVI / Rovi Corp.
GLNG / Golar LNG Limited
AXL / American Axle & Manufacturing Holdings, Inc.
DK / Delek US Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
MDRX / Veradigm Inc.
ESND / Essendant Inc.
H01531104 / Allied World Assurance Company Holding AG
AIRM / Air Methods Corp.
EQY / Equity One, Inc.
SLM / SLM Corporation
SIX / Six Flags Entertainment Corporation
DAN / Dana Incorporated
MC / Moelis & Company
ADVM / Adverum Biotechnologies, Inc.
ISBC / Investors Bancorp Inc
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
PRA / ProAssurance Corporation
ALSN / Allison Transmission Holdings, Inc.
ESV / Ensco plc
BZH / Beazer Homes USA, Inc.
SC / Santander Consumer USA Holdings Inc
POWI / Power Integrations, Inc.
RFP / Resolute Forest Products Inc
UTHR / United Therapeutics Corporation
WFT / Weatherford International plc
PTEN / Patterson-UTI Energy, Inc.
TEN / Tsakos Energy Navigation Limited
CDK / CDK Global Inc
UVV / Universal Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ARCB / ArcBest Corporation
MTH / Meritage Homes Corporation
JMEI / Jumei International Holding Ltd.
KN / Knowles Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
SANM / Sanmina Corporation
FINL / Finish Line, Inc. (THE)
HCN / Welltower Inc.
918194101 / VCA Inc.
US3798901068 / Glu Mobile Inc.
GDDY / GoDaddy Inc.
TRMB / Trimble Inc.
SLCA / U.S. Silica Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
WBC / Wabco Holdings, Inc.
AKRX / Akorn, Inc.
PGNPQ / Paragon Offshore plc
WBS / Webster Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BHI / Baker Hughes Inc.
ANDV / Andeavor Corp.
SFM / Sprouts Farmers Market, Inc.
MAN / ManpowerGroup Inc.
LNKD / LinkedIn Corp.
ARG / Airgas, Inc.
OPI / Office Properties Income Trust
RRTS / Roadrunner Transportation Systems, Inc.
QLGC / QLogic Corp.
CIR / Circor International Inc
UNIS / Unilife Corp
US3723091043 / GenMark Diagnostics, Inc
TDC / Teradata Corporation
EQC / Equity Commonwealth
LQ / La Quinta Holdings Inc.
BKS / Barnes & Noble, Inc.
KMT / Kennametal Inc.
FNBC / First NBC Bank Holding Company
SRCI / SRC Energy Inc
LCI / Lannett Co., Inc.
TDW / Tidewater Inc.
FSLR / First Solar, Inc.
CSTE / Caesarstone Ltd.
WSM / Williams-Sonoma, Inc.
INXN / InterXion Holding N.V.
VIAV / Viavi Solutions Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
CY / Cypress Semiconductor Corp.
TWC / Spectrum Management Holding Company LLC
AKS / AK Steel Holding Corp.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ARRS / ARRIS International plc
REXX / Rex Energy Corp.
RDC / Rowan Companies plc
PBI / Pitney Bowes Inc.
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BCEI / Bonanza Creek Energy Inc New
EGN / Energen Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
G0083B108 / Actavis
PVTB / PrivateBancorp, Inc.
DBI / Designer Brands Inc.
024237020 / Dean Foods Co
HLT / Hilton Worldwide Holdings Inc.
ENDP / Endo International plc
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
GES / Guess?, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
/ Pier 1 Imports, Inc.
SHOO / Steven Madden, Ltd.
CIT / CIT Group Inc
RDN / Radian Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
ZBRA / Zebra Technologies Corporation
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
CVLT / Commvault Systems, Inc.
GTN / Gray Media, Inc.
BSX / Boston Scientific Corporation
BXS / BancorpSouth Bank
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
US20605P1012 / Concho Resources, Inc.
ANF / Abercrombie & Fitch Co.
REGN / Regeneron Pharmaceuticals, Inc.
VTOL / Bristow Group Inc.
/ Basis Energy Services, Inc.
BXP / Boston Properties, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
CFR / Cullen/Frost Bankers, Inc.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
MGA / Magna International Inc.
PCAR / PACCAR Inc
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
SBH / Sally Beauty Holdings, Inc.
DFS / Discover Financial Services
SYF / Synchrony Financial
THS / TreeHouse Foods, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBWI / Bath & Body Works, Inc.
AKAM / Akamai Technologies, Inc.
WETF / Wisdomtree Investments Inc
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
SCU / Sculptor Capital Management Inc - Class A
NWL / Newell Brands Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
FN / Fabrinet
BLMN / Bloomin' Brands, Inc.
ADS / Bread Financial Holdings Inc
SF / Stifel Financial Corp.
RAX / Rackspace Hosting, Inc.
TSCO / Tractor Supply Company
COTY / Coty Inc.
ALGN / Align Technology, Inc.
ANDE / The Andersons, Inc.
AEO / American Eagle Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
WWAV / The WhiteWave Foods Co.
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
AN / AutoNation, Inc.
MBI / MBIA Inc.
TMX / Terminix Global Holdings Inc
SYK / Stryker Corporation
IBKC / IBERIABANK Corp.
AX / Axos Financial, Inc.
NEM / Newmont Corporation
KEG / Key Energy Services, Inc.
NSA / National Storage Affiliates Trust
HOG / Harley-Davidson, Inc.
SR / Spire Inc.
SEE / Sealed Air Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOW / Dow Inc.
HNT / Health Net Inc.
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JONE / Jones Energy, Inc.
EGO / Eldorado Gold Corporation
SPF /
BIG / Big Lots, Inc.
FFIN / First Financial Bankshares, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
RKUS / Ruckus Wireless, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
OEC / Orion S.A.
NWSA / News Corporation
UNP / Union Pacific Corporation
GRPN / Groupon, Inc.
MTG / MGIC Investment Corporation
81941U105 / Shanda Games Limited
FOLD / Amicus Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
ECR / Eclipse Resources Corp.
LBTYK / Liberty Global Ltd.
MSCI / MSCI Inc.
BURL / Burlington Stores, Inc.
LNG / Cheniere Energy, Inc.
SBAC / SBA Communications Corporation
SAIA / Saia, Inc.
LEA / Lear Corporation
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
ORI / Old Republic International Corporation
NRZ / New Residential Investment Corp
BRK.B / Berkshire Hathaway Inc.
TIMP3 / TIM Participacoes SA
XLNX / Xilinx, Inc.
V / Visa Inc.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
POST / Post Holdings, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
FELE / Franklin Electric Co., Inc.
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
VIAB / Viacom, Inc.
PODD / Insulet Corporation
FWRD / Forward Air Corporation
NI / NiSource Inc.
RPT / Rithm Property Trust Inc.
BDSI / Biodelivery Sciences International
NCR / NCR Corp.
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
RLYP / Relypsa, Inc.
LLL / JX Luxventure Limited
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
NSTG / NanoString Technologies, Inc.
NFX / Newfield Exploration Company
PFE / Pfizer Inc.
NUE / Nucor Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
NFLX / Netflix, Inc.
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
MDU / MDU Resources Group, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
GM / General Motors Company
US7846351044 / SPX Corp
VOYA / Voya Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALKS / Alkermes plc
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
MOS / The Mosaic Company
SBRA / Sabra Health Care REIT, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
EVR / Evercore Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
BPOP / Popular, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
XOMA / XOMA Royalty Corporation
OLN / Olin Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TGT / Target Corporation
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
Y / Alleghany Corp.
VLO / Valero Energy Corporation
CRUS / Cirrus Logic, Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
AET / Aetna, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
STE / STERIS plc
CMA / Comerica Incorporated
PCG / PG&E Corporation
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
FMC / FMC Corporation
AMT / American Tower Corporation
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
WWD / Woodward, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
CATY / Cathay General Bancorp
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
AVDL / Avadel Pharmaceuticals plc
NLOK / NortonLifeLock Inc
PRGO / Perrigo Company plc
SBNY / Signature Bank
PF / Pinnacle Foods, Inc.
JBL / Jabil Inc.
CVX / Chevron Corporation
BAP / Credicorp Ltd.
SFS / Smart & Final Stores, Inc.
FHI / Federated Hermes, Inc.
EA / Electronic Arts Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
BOOT / Boot Barn Holdings, Inc.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
GNC / GNC Holdings, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
NRF / NorthStar Realty Finance Corp.
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HFC / HollyFrontier Corp
WFC / Wells Fargo & Company
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
VIRX / Viracta Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
RAD / Rite Aid Corp.
X / United States Steel Corporation
ACN / Accenture plc
BIIB / Biogen Inc.