Market Value203,353,000
Total Holdings348
File Date2015-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
GWP / GW Pharmaceuticals plc
VFC / V.F. Corporation
024237020 / Dean Foods Co
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
VTOL / Bristow Group Inc.
TSCO / Tractor Supply Company
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
CUBI / Customers Bancorp, Inc.
EXPR / Express, Inc.
FELE / Franklin Electric Co., Inc.
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
HAR / Harman International Industries, Inc.
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
370023103 / GGP, Inc.
AZO / AutoZone, Inc.
JCP / J.C. Penney Co., Inc.
FIVE / Five Below, Inc.
ORI / Old Republic International Corporation
TSN / Tyson Foods, Inc.
TIMP3 / TIM Participacoes SA
PXD / Pioneer Natural Resources Company
SLM / SLM Corporation
BXLT / Baxalta Incorporated
US04351G1013 / Ascena Retail Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYRT / New York REIT, Inc.
TRMK / Trustmark Corporation
HSTM / HealthStream, Inc.
IM / Ingram Micro Inc.
ZGNX / Zogenix Inc
FLS / Flowserve Corporation
/ Jaws Acquisition Corp
BA / The Boeing Company
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
HLI / Houlihan Lokey, Inc.
KSS / Kohl's Corporation
CI / The Cigna Group
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
BIIB / Biogen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
HES / Hess Corporation
CPA / Copa Holdings, S.A.
SGEN / Seagen Inc
NFX / Newfield Exploration Company
USB / U.S. Bancorp
WX / Wuxi Pharmatech (Cayman) Inc.
BIOL / BIOLASE, Inc.
CVX / Chevron Corporation
TWX / Warner Media LLC
ARCT / Arcturus Therapeutics Holdings Inc.
SLB / Schlumberger Limited
SCU / Sculptor Capital Management Inc - Class A
ADM / Archer-Daniels-Midland Company
OAS / Oasis Petroleum Inc. - New
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
/ Third Point Reinsurance Ltd.
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
BHI / Baker Hughes Inc.
SAIA / Saia, Inc.
RWT / Redwood Trust, Inc.
SRCI / SRC Energy Inc
/ XL Group Ltd.
TMST / TimkenSteel Corporation
CPHD / Cepheid
HRC / Hill-Rom Holdings Inc
GNCMB / General Communication, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
VSH / Vishay Intertechnology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EQC / Equity Commonwealth
GG / Goldcorp, Inc.
FAST / Fastenal Company
SCMP / Sucampo Pharmaceuticals, Inc.
MFIN / Medallion Financial Corp.
GRPN / Groupon, Inc.
ESRX / Express Scripts Holding Co.
TKRFF / Tinka Resources Limited
US6550441058 / Noble Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
FNHC / FedNat Holding Co
SAFT / Safety Insurance Group, Inc.
PRE / Prenetics Global Limited
ORIT / Oritani Financial Corp.
BERY / Berry Global Group, Inc.
AKS / AK Steel Holding Corp.
SFUN / Fang Holdings Ltd - ADR
WNR / Western Refining, Inc.
SANM / Sanmina Corporation
MDAS / MedAssets, Inc.
CERS / Cerus Corporation
JMEI / Jumei International Holding Ltd.
KEX / Kirby Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TWC / Spectrum Management Holding Company LLC
IPXL / Impax Laboratories, Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MTH / Meritage Homes Corporation
RFP / Resolute Forest Products Inc
CIR / Circor International Inc
CYS / CYS Investments, Inc.
PDCE / PDC Energy Inc
AMBA / Ambarella, Inc.
DOOR / Masonite International Corporation
TRST / TrustCo Bank Corp NY
MSM / MSC Industrial Direct Co., Inc.
BTU / Peabody Energy Corporation
MFRM / Mattress Firm Group Inc
CDK / CDK Global Inc
CAVM / MontaVista Software, LLC
SCOR / comScore, Inc.
YELP / Yelp Inc.
ABG / Asbury Automotive Group, Inc.
BLD / TopBuild Corp.
MJN / Mead Johnson Nutrition Co.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CRI / Carter's, Inc.
PBI / Pitney Bowes Inc.
US88104R2094 / TerraForm Power Inc.
Xoom / XOOM Corp
POWI / Power Integrations, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FINL / Finish Line, Inc. (THE)
FNSR / Finisar Corporation
MRD / Memorial Resource Development Corp.
NDRM / NeuroDerm Ltd.
FTK / Flotek Industries, Inc.
GLT / Glatfelter Corporation
FTD / FTD Companies, Inc.
ROVI / Rovi Corp.
IRBT / iRobot Corporation
SWM / Schweitzer-Mauduit International, Inc.
EQY / Equity One, Inc.
GBCI / Glacier Bancorp, Inc.
FENX / Fenix Parts, Inc.
ARG / Airgas, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFT / Dupont Fabros Technology, Inc.
COST / Costco Wholesale Corporation
DBI / Designer Brands Inc.
FTR / Frontier Communications Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
TSRA / Tessera Technologies, Inc.
UVV / Universal Corporation
UTIW / UTi Worldwide Inc.
LLTC / Linear Technology Corp.
GIII / G-III Apparel Group, Ltd.
SCI / Service Corporation International
MIC / Macquarie Infrastructure Holdings LLC - Units
ANDV / Andeavor Corp.
CSIQ / Canadian Solar Inc.
H01531104 / Allied World Assurance Company Holding AG
CHK / Chesapeake Energy Corporation
CAFD / 8point3 Energy Partners LP
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CY / Cypress Semiconductor Corp.
SM / SM Energy Company
UNFI / United Natural Foods, Inc.
WAL / Western Alliance Bancorporation
ITT / ITT Inc.
DAN / Dana Incorporated
BJRI / BJ's Restaurants, Inc.
KN / Knowles Corporation
TKR / The Timken Company
CP / Canadian Pacific Kansas City Limited
US5249011058 / Legg Mason, Inc.
TSS / Total System Services, Inc.
PRA / ProAssurance Corporation
EPZM / Epizyme Inc
UTHR / United Therapeutics Corporation
ESV / Ensco plc
PESX / Pioneer Energy Services Corp.
PKY / Parkway Properties, Inc.
VIAB / Viacom, Inc.
SGMS / Scientific Games Corporation
US7625941098 / Rice Energy Inc.
ATRA / Atara Biotherapeutics, Inc.
US31680Q1040 / 58.com Inc.
ARRS / ARRIS International plc
AGO / Assured Guaranty Ltd.
/ GasLog Ltd
/ Jaws Acquisition Corp
AIRM / Air Methods Corp.
GRAMERCY PROPERTY TRUST INC / (38489R605)
BDN / Brandywine Realty Trust
OMAM / OM Asset Management Plc
MBLY / Mobileye Global Inc.
ZUMZ / Zumiez Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
US3798901068 / Glu Mobile Inc.
WBC / Wabco Holdings, Inc.
LII / Lennox International Inc.
ECR / Eclipse Resources Corp.
ACTG / Acacia Research Corporation
AMCC / Applied Micro Circuits Corp.
JNS / Janus Capital Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SCS / Steelcase Inc.
ESND / Essendant Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BHR / Braemar Hotels & Resorts Inc.
IART / Integra LifeSciences Holdings Corporation
OCLN / OriginClear, Inc.
885175307 / Thoratec
PLCM / Polycom, Inc.
WOR / Worthington Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BZH / Beazer Homes USA, Inc.
HLX / Helix Energy Solutions Group, Inc.
CPE / Callon Petroleum Company
IRDM / Iridium Communications Inc.
DK / Delek US Holdings, Inc.
LBTYA / Liberty Global Ltd.
SITE / SiteOne Landscape Supply, Inc.
SFM / Sprouts Farmers Market, Inc.
UVE / Universal Insurance Holdings, Inc.
TRN / Trinity Industries, Inc.
HOS / Hornbeck Offshore Services Inc
CVE / Cenovus Energy Inc.
SBGI / Sinclair, Inc.
PRI / Primerica, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPWR / Complete Solaria, Inc.
FCB / FCB Financial Holdings, Inc.
918194101 / VCA Inc.
IMS / IMS Health Holdings, Inc.
COMM / CommScope Holding Company, Inc.
SPLS / Staples, Inc.
SIMA / SIM Acquisition Corp. I
RDC / Rowan Companies plc
PRXL / PAREXEL International Corp.
FOSL / Fossil Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
P / Pandora Media, Inc.
UNIS / Unilife Corp
DKS / DICK'S Sporting Goods, Inc.
LQ / La Quinta Holdings Inc.
ARCB / ArcBest Corporation
GDDY / GoDaddy Inc.
WBS / Webster Financial Corporation
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
WSM / Williams-Sonoma, Inc.
GLNG / Golar LNG Limited
INXN / InterXion Holding N.V.
KRFT /
KND / Kindred Healthcare, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TDW / Tidewater Inc.
R / Ryder System, Inc.
APOL / Apollo Education Group, Inc.
PCP / Precision Castparts Corporation
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
JOY / Joy Global, Inc.
BCEI / Bonanza Creek Energy Inc New
EGN / Energen Corp.
AABA / Altaba Inc
AKRX / Akorn, Inc.
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CIT / CIT Group Inc
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
ENDP / Endo International plc
AER / AerCap Holdings N.V.
K / Kellanova
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
/ Pier 1 Imports, Inc.
SHOO / Steven Madden, Ltd.
DIS / The Walt Disney Company
T / AT&T Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
FCFS / FirstCash Holdings, Inc.
NSA / National Storage Affiliates Trust
FAF / First American Financial Corporation
SRC / Spirit Realty Capital, Inc.
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GBLI / Global Indemnity Group, LLC
US20605P1012 / Concho Resources, Inc.
ANF / Abercrombie & Fitch Co.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
/ Basis Energy Services, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
US3723091043 / GenMark Diagnostics, Inc
ALL / The Allstate Corporation
PVTB / PrivateBancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
NWSA / News Corporation
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
018490100 / Allergan plc
MGA / Magna International Inc.
CF / CF Industries Holdings, Inc.
HUM / Humana Inc.
AET / Aetna, Inc.
FOX / Fox Corporation
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
FICO / Fair Isaac Corporation
XEC / Cimarex Energy Co.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
PB / Prosperity Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAP / Advance Auto Parts, Inc.
SF / Stifel Financial Corp.
RAX / Rackspace Hosting, Inc.
US00C4U1L353 / Mylan N.V.
ANDE / The Andersons, Inc.
AEO / American Eagle Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
US33830X1046 / Five Prime Therapeutics Inc
FLEX / Flex Ltd.
NSTG / NanoString Technologies, Inc.
THO / THOR Industries, Inc.
MBI / MBIA Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
GATX / GATX Corporation
KORS / Michael Kors Holdings Ltd.
IBKC / IBERIABANK Corp.
AX / Axos Financial, Inc.
KEG / Key Energy Services, Inc.
OPI / Office Properties Income Trust
UNIT / Unity Group LLC
BK / The Bank of New York Mellon Corporation
ABUS / Arbutus Biopharma Corporation
HOG / Harley-Davidson, Inc.
SFNC / Simmons First National Corporation
HNT / Health Net Inc.
GTN / Gray Media, Inc.
META / Meta Platforms, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JONE / Jones Energy, Inc.
SPF /
BXS / BancorpSouth Bank
FFIN / First Financial Bankshares, Inc.
MRVL / Marvell Technology, Inc.
CAM / Cameron International Corporation
CNC / Centene Corporation
MSCI / MSCI Inc.
JAH / Jarden Corporation
FN / Fabrinet
KEY / KeyCorp
RKUS / Ruckus Wireless, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
QLGC / QLogic Corp.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
Y / Alleghany Corp.
THS / TreeHouse Foods, Inc.
VOYA / Voya Financial, Inc.
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
81941U105 / Shanda Games Limited
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
TREE / LendingTree, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
LBTYK / Liberty Global Ltd.
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
TRQ / Turquoise Hill Resources Ltd
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
MHK / Mohawk Industries, Inc.
NUVA / Nuvasive Inc
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
TTWO / Take-Two Interactive Software, Inc.
STL / Sterling Bancorp.
GRA / W.R. Grace & Co.
BC / Brunswick Corporation
QRVO / Qorvo, Inc.
XPO / XPO, Inc.
POST / Post Holdings, Inc.
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
NEE / NextEra Energy, Inc.
RLYP / Relypsa, Inc.
FANG / Diamondback Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SC / Santander Consumer USA Holdings Inc
AAPL / Apple Inc.
SR / Spire Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
PKI / Revvity Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LQDT / Liquidity Services, Inc.
WTW / Willis Towers Watson Public Limited Company
19041P105 / CBS Corp.
KCG / KCG Holdings, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
COTY / Coty Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
ASH / Ashland Inc.
MDU / MDU Resources Group, Inc.
JBL / Jabil Inc.
WCG / Wellcare Health Plans, Inc.
NLSN / Nielsen Holdings plc
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DRI / Darden Restaurants, Inc.
US7846351044 / SPX Corp
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
COO / The Cooper Companies, Inc.
HLF / Herbalife Ltd.
CME / CME Group Inc.
M / Macy's, Inc.
ABC / Amerisource Bergen Corp.
LH / Labcorp Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
BDSI / Biodelivery Sciences International
FWRD / Forward Air Corporation
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
BLMN / Bloomin' Brands, Inc.
RSG / Republic Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZBRA / Zebra Technologies Corporation
PZZA / Papa John's International, Inc.
EVR / Evercore Inc.
TXMD / TherapeuticsMD, Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
BPOP / Popular, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
XOMA / XOMA Royalty Corporation
C.WSA / Citigroup, Inc.
WWD / Woodward, Inc.
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
QRTEA / Qurate Retail Inc - Series A
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
GT / The Goodyear Tire & Rubber Company
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
FCH / FelCor Lodging Trust, Inc.
GD / General Dynamics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
FOLD / Amicus Therapeutics, Inc.
JACK / Jack in the Box Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
FMC / FMC Corporation
CC / The Chemours Company
AMT / American Tower Corporation
HAL / Halliburton Company
US2692464017 / E*TRADE Financial, Inc.
HUN / Huntsman Corporation
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
TPX / Somnigroup International Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
KSU / Kansas City Southern
OLN / Olin Corporation
ANTM / Anthem Inc
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
BG / Bunge Global SA
RHI / Robert Half Inc.
AROC / Archrock, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
VZ / Verizon Communications Inc.
HOPE / Hope Bancorp, Inc.
V / Visa Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
AVDL / Avadel Pharmaceuticals plc
NLOK / NortonLifeLock Inc
MSI / Motorola Solutions, Inc.
ARMK / Aramark
OC / Owens Corning
WFT / Weatherford International plc
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
BAP / Credicorp Ltd.
SFS / Smart & Final Stores, Inc.
CAKE / The Cheesecake Factory Incorporated
SYY / Sysco Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
ALGN / Align Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
KBH / KB Home
PGNPQ / Paragon Offshore plc
/ Array BioPharma, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
GNC / GNC Holdings, Inc.
PF / Pinnacle Foods, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NRF / NorthStar Realty Finance Corp.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HFC / HollyFrontier Corp
WFC / Wells Fargo & Company
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
SAGE / Sage Therapeutics, Inc.
FMER / FirstMerit Corp.
HIG / The Hartford Insurance Group, Inc.
VIRX / Viracta Therapeutics, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
ACN / Accenture plc