Market Value2,072,065,000
Total Holdings292
File Date2017-05-12
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)
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
IMO / Imperial Oil Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRC / First Republic Bank
TSE / Trinseo PLC
RRD / R.R. Donnelley & Sons Co.
STI / Solidion Technology, Inc.
ITT / ITT Inc.
BATS / Bats Global Markets, Inc.
US00C4U1L353 / Mylan N.V.
STL / Sterling Bancorp.
CY / Cypress Semiconductor Corp.
EAGLW / Double Eagle Acquisition Corp.
CBF / Capital Bank Financial Corp.
KS / KapStone Paper & Packaging Corp.
/ AAC Holdings, Inc.
YTRA / Yatra Online, Inc.
MENT / Mentor Graphics Corp.
PHH / Park Ha Biological Technology Co., Ltd.
US28470R1023 / Eldorado Resorts, Inc.
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CWEI / Williams (CLAYTON) Energy, Inc.
US5249011058 / Legg Mason, Inc.
QUINPARIO ACQUIS / (74874U101)
EQC / Equity Commonwealth
US3981321009 / Gridsum Holding Inc.
VTTI / VTTI Energy Partners LP
US62857M1053 / MyoKardia, Inc.
CNO / CNO Financial Group, Inc.
AF / Astoria Financial Corp.
SXCP / SunCoke Energy Partners LP
ELNK / EarthLink Holdings Corp.
YDKN / Yadkin Financial Corporation
STJ / St. Jude Medical, Inc.
JNS / Janus Capital Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
COL / Rockwell Collins, Inc.
06647F102 / Bankrate, Inc.
JONE / Jones Energy, Inc.
STO / Statoil ASA
MDQZZ / MedEquities Realty Trust, Inc.
OCLR / Oclaro, Inc
JMEI / Jumei International Holding Ltd.
CSLT / Castlight Health Inc - Class B
887228104 / Time Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
KATE / Kate Spade & Company
SCLN / SciClone Pharmaceuticals, Inc.
SSNI / Silver Spring Networks, Inc.
BRCD / Brocade Communications Systems, Inc.
VWR / VWR Corporation
TSRO / TESARO, Inc.
P / Pandora Media, Inc.
AIRM / Air Methods Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ESL / Esterline Technologies Corp.
LOCK / LifeLock, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
VASC / Vascular Solutions, Inc.
TSRA / Tessera Technologies, Inc.
ISIL / Intersil Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVG / Convergys Corp.
NERV / Minerva Neurosciences, Inc.
CPPL / Columbia Pipeline Partners LP
BMS / Bemis Co., Inc.
NXTM / NxStage Medical, Inc.
US70338T1025 / Patriot National, Inc.
US4989042001 / Knoll Inc
MSCC / Microsemi Corp.
CLC / CLARCOR Inc.
HAR / Harman International Industries, Inc.
QCP / Quality Care Properties, Inc.
WGL / WGL Holdings, Inc.
XXIA / Ixia
KTWO / K2M Group Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
FMSA / Fairmount Santrol Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RAI / Reynolds American, Inc.
GXP / Great Plains Energy, Inc.
GIMO / Gigamon Inc.
PVTB / PrivateBancorp, Inc.
QUINPARIO A-CW23 / EQUITY WRT (74874U119)
ADXS / Ayala Pharmaceuticals, Inc.
212894208 / Conyers Park Acquisition Corp.
US29266S3040 / Endologix, Inc.
628852204 / NCI Building Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
TSS / Total System Services, Inc.
KLXI / KLX Inc.
KND / Kindred Healthcare, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
920355104 / Valspar Corp.
ENH / Endurance Specialty Holdings, Ltd.
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
PLYAW / Playa Hotels & Resorts NV (Warrants)
SRUNU / Silver Run Acquisition Corporation II
GNRT / Gener8 Maritime Inc.
WCIC / WCI Communities, Inc.
OMAM / OM Asset Management Plc
BWLD / Buffalo Wild Wings, Inc.
CALD / Callidus Software, Inc.
01449J105 / Alere Inc.
NYRT / New York REIT, Inc.
FRGI / Fiesta Restaurant Group Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AXARW / Axar Acquisition Corp. Warrants
53567X101 / LINE Corporation
LBAI / Lakeland Bancorp, Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
US74733V1008 / QEP Resources, Inc.
APO / Apollo Global Management, Inc.
MGLN / Magellan Health Inc
BXS / BancorpSouth Bank
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
918194101 / VCA Inc.
GWR / Genesee & Wyoming, Inc.
INXN / InterXion Holding N.V.
US98212B1035 / WPX Energy, Inc.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
ALJ / Alon USA Energy, Inc.
NFX / Newfield Exploration Company
AKS / AK Steel Holding Corp.
58441K100 / Media General, Inc.
MYCC / ClubCorp Holdings, Inc.
SHPG / Shire Plc.
TWX / Warner Media LLC
FNSR / Finisar Corporation
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
CST / CST Brands, Inc.
RSPP / RSP Permian, Inc.
SCAI / Surgical Care Affiliates, Inc.
AMCC / Applied Micro Circuits Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
847560109 / Spectra Energy Corp.
19041P105 / CBS Corp.
AVXS / AveXis, Inc.
US5537771033 / MTS Systems Corporation
CBM / Cambrex Corp.
US1182301010 / Buckeye Partners, L.P.
WWAV / The WhiteWave Foods Co.
ATW / Atwood Oceanics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ALTM / Arcadium Lithium plc
MTN / Vail Resorts, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NBR / Nabors Industries Ltd.
PFPT / Proofpoint Inc
YMTX / Yumanity Therapeutics Inc
CONE / CyrusOne Inc
GRA / W.R. Grace & Co.
US69354M1080 / PRA Health Sciences Inc
NXEO / Nexeo Solutions, Inc.
PESX / Pioneer Energy Services Corp.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
DCM / NTT DOCOMO, Inc.
NPK / National Presto Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
XTLY / Xactly Corp.
US20605P1012 / Concho Resources, Inc.
OAK / Oaktree Capital Group, LLC
SPNV / Supernova Partners Acquisition Company Inc - Class A
CEVA / CEVA, Inc.
US9021041085 / II-VI, Inc.
SIMA / SIM Acquisition Corp. I
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZCOR / Zyla Life Sciences
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
NSA / National Storage Affiliates Trust
PRI / Primerica, Inc.
HOUS / Anywhere Real Estate Inc.
HMHC / Houghton Mifflin Harcourt Co
TTI / TETRA Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARDX / Ardelyx, Inc.
STX / Seagate Technology Holdings plc
DCI / Donaldson Company, Inc.
EW / Edwards Lifesciences Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HEES / H&E Equipment Services, Inc.
PDCE / PDC Energy Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
KR / The Kroger Co.
COR / Cencora, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
904784709 / Unilever N.V.
GLW / Corning Incorporated
THG / The Hanover Insurance Group, Inc.
HPP / Hudson Pacific Properties, Inc.
BHI / Baker Hughes Inc.
CDNS / Cadence Design Systems, Inc.
PENN / PENN Entertainment, Inc.
MNKKQ / Mallinckrodt Plc
AGIO / Agios Pharmaceuticals, Inc.
TECD / Tech Data Corp.
WCG / Wellcare Health Plans, Inc.
NYMX / Nymox Pharmaceutical Corp
BBG / Bill Barrett Corp.
CSC / Computer Sciences Corp.
QUINPARIO ACQUIS / UNIT (74874U200)
VSM / Versum Materials, Inc.
ABMD / Abiomed Inc.
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
MBLY / Mobileye Global Inc.
RS / Reliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
LXFT / Luxoft Holding, Inc.
61166W101 / Monsanto Co.
QUOT / Quotient Technology Inc
/
NLSN / Nielsen Holdings plc
BRK.A / Berkshire Hathaway Inc.
/ Clarus Corp
ESV / Ensco plc
GCP / GCP Applied Technologies Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WRK / WestRock Company
VIAB / Viacom, Inc.
YUMC / Yum China Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US00770F1049 / Aegion Corp
FTR / Frontier Communications Corp.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
CRK / Comstock Resources, Inc.
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
PPG / PPG Industries, Inc.
EURN / Euronav NV
CDK / CDK Global Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
LAZ / Lazard, Inc.
WFT / Weatherford International plc
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CSRA / CSRA Inc.
US30224P2002 / Extended Stay America Inc
FRTA / Forterra Inc
ALDR / Alder BioPharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
HW / Headwaters Inc.
/ Denbury Resources, Inc.
OTEX / Open Text Corporation
EGHT / 8x8, Inc.
PACEU / Pace Holdings Corp.
XOG / Extraction Oil & Gas Inc - New
/ Marqeta, Inc.
NUVA / Nuvasive Inc
WLY / John Wiley & Sons, Inc.
ZEUS / Olympic Steel, Inc.
HAIN / The Hain Celestial Group, Inc.
TGP / Teekay LNG Partners LP - Unit
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
OAS / Oasis Petroleum Inc. - New
G / Genpact Limited
KTOS / Kratos Defense & Security Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
DOW / Dow Inc.
CHH / Choice Hotels International, Inc.
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
NTUS / Natus Medical Inc
CAB / Cabela's Incorporated
KSU / Kansas City Southern
NPTN / NeoPhotonics Corporation
HLX / Helix Energy Solutions Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US5535731062 / MSG Networks Inc
VSH / Vishay Intertechnology, Inc.
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
FWONA / Formula One Group
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
US7018771029 / Parsley Energy, Inc.
ALL / The Allstate Corporation
UBSI / United Bankshares, Inc.
EPAC / Enerpac Tool Group Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
XEC / Cimarex Energy Co.
REPH / Societal CDMO Inc
CRIS / Curis, Inc.
AVNT / Avient Corporation
US40416M1053 / Hd Supply Inc.
AGEN / Agenus Inc.
MO / Altria Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INCR / InterCure Ltd.
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
00B65Z9D7 / Noble Corporation plc
CSOD / Cornerstone OnDemand Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
RGP / Resources Connection, Inc.
XRX / Xerox Holdings Corporation
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
MCO / Moody's Corporation
BLD / TopBuild Corp.
TGNA / TEGNA Inc.
AEE / Ameren Corporation
SAGE / Sage Therapeutics, Inc.
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
WVE / Wave Life Sciences Ltd.
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
AMED / Amedisys, Inc.
OMC / Omnicom Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WIX / Wix.com Ltd.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MSCI / MSCI Inc.
WCN / Waste Connections, Inc.
HFC / HollyFrontier Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
ZNGA / Zynga Inc - Class A
MA / Mastercard Incorporated
USM / United States Cellular Corporation
NEE / NextEra Energy, Inc.
REGI / Renewable Energy Group Inc
VG / Venture Global, Inc.
DAL / Delta Air Lines, Inc.
/ Clarus Corp
US8865471085 / Tiffany & Co.
JKHY / Jack Henry & Associates, Inc.
WLL / Whiting Petroleum Corp (New)
MBI / MBIA Inc.
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ANDV / Andeavor Corp.
CELG / Celgene Corp.
MSM / MSC Industrial Direct Co., Inc.
RXN / Rexnord Corp
MOH / Molina Healthcare, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IRDM / Iridium Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BBL / BHP Group Plc - ADR
XENT / Intersect ENT Inc
NBHC / National Bank Holdings Corporation
ODP / The ODP Corporation
ATKR / Atkore Inc.
ST / Sensata Technologies Holding plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
INGN / Inogen, Inc.
SLCA / U.S. Silica Holdings, Inc.
NUAN / Nuance Communications Inc
CAMP / Camp4 Therapeutics Corporation
WWW / Wolverine World Wide, Inc.
PGRE / Paramount Group, Inc.
WNS / WNS (Holdings) Limited
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
/ Voya Prime Rate Trust
CTIC / CTI BioPharma Corp
PXD / Pioneer Natural Resources Company
TACO / Berto Acquisition Corp.
CRH / CRH plc
CDEV / Centennial Resource Development Inc. - Class A
DISCA / Discovery Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
AZPN / Aspen Technology, Inc.
STLD / Steel Dynamics, Inc.
RRC / Range Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
NOMD / Nomad Foods Limited
PRDO / Perdoceo Education Corporation
TRIP / Tripadvisor, Inc.
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
ALSN / Allison Transmission Holdings, Inc.
OTLK / Outlook Therapeutics, Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
HHC / Howard Hughes Corporation
LPI / Laredo Petroleum Inc.
RDUS / Radius Recycling, Inc.
RYI / Ryerson Holding Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
PDCO / Patterson Companies, Inc.
GHL / Greenhill & Co Inc
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
AMWD / American Woodmark Corporation
KLAC / KLA Corporation
ABB / ABB Ltd. - ADR
JBLU / JetBlue Airways Corporation
TMX / Terminix Global Holdings Inc
WKC / World Kinect Corporation
LBTYA / Liberty Global Ltd.
IDTI / Integrated Device Technology, Inc.
MKC / McCormick & Company, Incorporated
VRNS / Varonis Systems, Inc.
NETI / Eneti Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VRSN / VeriSign, Inc.
HZO / MarineMax, Inc.
AOS / A. O. Smith Corporation
NSTG / NanoString Technologies, Inc.
872307903 / TCF Financial Corporation
CBOE / Cboe Global Markets, Inc.
SAVE / Spirit Airlines, Inc.
OSUR / OraSure Technologies, Inc.
ZBRA / Zebra Technologies Corporation
/ Clarus Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
GKOS / Glaukos Corporation
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
LOPE / Grand Canyon Education, Inc.
MTDR / Matador Resources Company
SPGI / S&P Global Inc.
GIL / Gildan Activewear Inc.
CRL / Charles River Laboratories International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
SLG / SL Green Realty Corp.
SM / SM Energy Company
AEO / American Eagle Outfitters, Inc.
AN / AutoNation, Inc.
TPC / Tutor Perini Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
R / Ryder System, Inc.
CNX / CNX Resources Corporation
SWN / Southwestern Energy Company
CHRS / Coherus Oncology, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
MYGN / Myriad Genetics, Inc.
GPAC / Global Partner Acquisition Corp II
COLM / Columbia Sportswear Company
XYL / Xylem Inc.
CBT / Cabot Corporation
OXY / Occidental Petroleum Corporation
DLX / Deluxe Corporation
HA / Hawaiian Holdings, Inc.
NFLX / Netflix, Inc.
GPK / Graphic Packaging Holding Company
GME / GameStop Corp.
ARGO / Argo Group International Holdings, Inc.
PSX / Phillips 66
CIT / CIT Group Inc
CHD / Church & Dwight Co., Inc.
AMCX / AMC Networks Inc.
CPT / Camden Property Trust
BYD / Boyd Gaming Corporation
PTEN / Patterson-UTI Energy, Inc.
MTD / Mettler-Toledo International Inc.
GWRE / Guidewire Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
AAOI / Applied Optoelectronics, Inc.
VIAV / Viavi Solutions Inc.
MEOH / Methanex Corporation
FBIN / Fortune Brands Innovations, Inc.
JRVR / James River Group Holdings, Ltd.
URBN / Urban Outfitters, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
TRQ / Turquoise Hill Resources Ltd
DFIN / Donnelley Financial Solutions, Inc.
LSTR / Landstar System, Inc.
US54142L1098 / LogMein, Inc.
MAA / Mid-America Apartment Communities, Inc.
ESS / Essex Property Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNC / Centene Corporation
CSII / Cardiovascular Systems Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc. Call
RES / RPC, Inc.
LBRDK / Liberty Broadband Corporation
GBT / Global Blood Therapeutics Inc.
PBH / Prestige Consumer Healthcare Inc.
OII / Oceaneering International, Inc.
MTG / MGIC Investment Corporation
BIG / Big Lots, Inc.
FET / Forum Energy Technologies, Inc.
UA / Under Armour, Inc.
TRUE / TrueCar, Inc.
CTXS / Citrix Systems, Inc.
SCVL / Shoe Carnival, Inc.
HQY / HealthEquity, Inc.
GOLF / Acushnet Holdings Corp.
EXEL / Exelixis, Inc.
AVY / Avery Dennison Corporation
NBIX / Neurocrine Biosciences, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
XYZ / Block, Inc.
THS / TreeHouse Foods, Inc.
INN / Summit Hotel Properties, Inc.
NNI / Nelnet, Inc.
AKBA / Akebia Therapeutics, Inc.
PVH / PVH Corp.
ALGN / Align Technology, Inc.
CLSD / Clearside Biomedical, Inc.
NTNX / Nutanix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CRI / Carter's, Inc.
HUM / Humana Inc.
PRMW / Primo Water Corporation
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
BDN / Brandywine Realty Trust
RVTY / Revvity, Inc.
RAD / Rite Aid Corp.
LNTH / Lantheus Holdings, Inc.
FLT / Corpay, Inc.
SCI / Service Corporation International
UNVR / Univar Solutions Inc
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
CL / Colgate-Palmolive Company
JWN / Nordstrom, Inc.
PINC / Premier, Inc.
CMA / Comerica Incorporated
COR / Cencora, Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
ARW / Arrow Electronics, Inc.
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
NEM / Newmont Corporation
ADNT / Adient plc
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
KN / Knowles Corporation
BIIB / Biogen Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
CNA / CNA Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
USNA / USANA Health Sciences, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
CHK / Chesapeake Energy Corporation
IBM / International Business Machines Corporation
PEN / Penumbra, Inc.
STZ / Constellation Brands, Inc.
SGRY / Surgery Partners, Inc.
DBD / Diebold Nixdorf, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
RIGL / Rigel Pharmaceuticals, Inc.
F / Ford Motor Company
TBPH / Theravance Biopharma, Inc.
ONTO / Onto Innovation Inc.
CSTM / Constellium SE
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PCTY / Paylocity Holding Corporation
TTC / The Toro Company
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
ARCH / Arch Resources, Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
ASH / Ashland Inc.
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
TWOU / 2U, Inc.
NKTR / Nektar Therapeutics
DRQ / Dril-Quip, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TCMD / Tactile Systems Technology, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
RHI / Robert Half Inc.
SITE / SiteOne Landscape Supply, Inc.
MWA / Mueller Water Products, Inc.
CP / Canadian Pacific Kansas City Limited
NRG / NRG Energy, Inc.
FICO / Fair Isaac Corporation
LKQ / LKQ Corporation
FMC / FMC Corporation
ALRM / Alarm.com Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CLB / Core Laboratories Inc.
LZB / La-Z-Boy Incorporated
UMBF / UMB Financial Corporation
EXAS / Exact Sciences Corporation
CDE / Coeur Mining, Inc.
AMKR / Amkor Technology, Inc.
GPOR / Gulfport Energy Corporation
SBLK / Star Bulk Carriers Corp.
BSX / Boston Scientific Corporation
BAP / Credicorp Ltd.
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSAT / Globalstar, Inc.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
TEX / Terex Corporation
ICLR / ICON Public Limited Company
SSD / Simpson Manufacturing Co., Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
OMI / Owens & Minor, Inc.
HPE / Hewlett Packard Enterprise Company
XPO / XPO, Inc.
POST / Post Holdings, Inc.
POOL / Pool Corporation
RNST / Renasant Corporation
LEA / Lear Corporation
SBH / Sally Beauty Holdings, Inc.
IDCC / InterDigital, Inc.
BRKR / Bruker Corporation
CHKP / Check Point Software Technologies Ltd.
HL / Hecla Mining Company
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
GCI / Gannett Co., Inc.
MAT / Mattel, Inc.
GEF / Greif, Inc.
DOV / Dover Corporation
VC / Visteon Corporation
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
BPMC / Blueprint Medicines Corporation
BECN / Beacon Roofing Supply, Inc.
SO / The Southern Company
VRRM / Verra Mobility Corporation
AXTA / Axalta Coating Systems Ltd.
WAT / Waters Corporation
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
CE / Celanese Corporation
PH / Parker-Hannifin Corporation
ACHC / Acadia Healthcare Company, Inc.
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
SABR / Sabre Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
GDDY / GoDaddy Inc.
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TFX / Teleflex Incorporated
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMN / AMN Healthcare Services, Inc.
FIVN / Five9, Inc.
TSCO / Tractor Supply Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MPC / Marathon Petroleum Corporation
RIG / Transocean Ltd.
ACRS / Aclaris Therapeutics, Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
BLDR / Builders FirstSource, Inc.
SLB / Schlumberger Limited
HEI / HEICO Corporation
AAP / Advance Auto Parts, Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
GTE / Gran Tierra Energy Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
OFIX / Orthofix Medical Inc.
DGX / Quest Diagnostics Incorporated
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
DBI / Designer Brands Inc.
CMCSA / Comcast Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
MGNX / MacroGenics, Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
LIVN / LivaNova PLC
KMI / Kinder Morgan, Inc.
GAP / The Gap, Inc.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
CVE / Cenovus Energy Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
TBI / TrueBlue, Inc.
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
PAAS / Pan American Silver Corp.
CASY / Casey's General Stores, Inc.
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOX / Box, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
BC / Brunswick Corporation
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
V / Visa Inc.
PFGC / Performance Food Group Company
FANG / Diamondback Energy, Inc.
AA / Alcoa Corporation
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
SXT / Sensient Technologies Corporation
AJG / Arthur J. Gallagher & Co.
BKD / Brookdale Senior Living Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc.
GMS / GMS Inc.
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
KEX / Kirby Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
ACN / Accenture plc
TXRH / Texas Roadhouse, Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
PTC / PTC Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
LPX / Louisiana-Pacific Corporation
ZTS / Zoetis Inc.
KGC / Kinross Gold Corporation
CYBR / CyberArk Software Ltd.
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
HUN / Huntsman Corporation
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF
PLNT / Planet Fitness, Inc.
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
PCG / PG&E Corporation
BAH / Booz Allen Hamilton Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
DHT / DHT Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ABM / ABM Industries Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLF / Cleveland-Cliffs Inc.
LSCC / Lattice Semiconductor Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
KAR / OPENLANE, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
H / Hyatt Hotels Corporation
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
TECK / Teck Resources Limited
AVGO / Broadcom Inc.
RGA / Reinsurance Group of America, Incorporated
GTN / Gray Media, Inc.
ALB / Albemarle Corporation
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
FFIN / First Financial Bankshares, Inc.
GOOGL / Alphabet Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
M / Macy's, Inc.
PSTG / Pure Storage, Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
/ Clarus Corp
ALLY / Ally Financial Inc.
GVA / Granite Construction Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
SATS / EchoStar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VVV / Valvoline Inc.
ACM / AECOM
GPRE / Green Plains Inc.
CSX / CSX Corporation
NGVT / Ingevity Corporation
COP / ConocoPhillips
FTI / TechnipFMC plc
TRN / Trinity Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CHTR / Charter Communications, Inc.
RF / Regions Financial Corporation
BLUE / bluebird bio, Inc.
/ Diamond Offshore Drilling Inc
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
RNG / RingCentral, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
FIZZ / National Beverage Corp.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NWSA / News Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
RRR / Red Rock Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
FCN / FTI Consulting, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMH / American Homes 4 Rent