Market Value804,001,000
Total Holdings747
File Date2016-02-16
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)
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
FLEX / Flex Ltd.
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
MENT / Mentor Graphics Corp.
MXL / MaxLinear, Inc.
FHI / Federated Hermes, Inc.
MMP / Magellan Midstream Partners L.P.
DBRG / DigitalBridge Group, Inc.
APO / Apollo Global Management, Inc.
SSRM / SSR Mining Inc.
PBCT / People`s United Financial Inc
MSFT / Microsoft Corporation
CTCT / Constant Contact, Inc.
MWW / Monster Worldwide, Inc.
MSGS / Madison Square Garden Sports Corp.
IMGN / ImmunoGen, Inc.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
CALM / Cal-Maine Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RES / RPC, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MSTR / Strategy Inc
OLED / Universal Display Corporation
EXP / Eagle Materials Inc.
TD / The Toronto-Dominion Bank
DWA / DreamWorks Animation SKG , Inc.
SAIC / Science Applications International Corporation
US2243991054 / Crane Co.
ALJ / Alon USA Energy, Inc.
PFPT / Proofpoint Inc
MRD / Memorial Resource Development Corp.
PF / Pinnacle Foods, Inc.
VTOL / Bristow Group Inc.
VG / Venture Global, Inc.
FWONK / Formula One Group
CBD / Cia Brasileira de Distribuicao
HUN / Huntsman Corporation
BDC / Belden Inc.
DYAX / Dyax Corp.
WR / Westar Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
64126X201 / NeuStar, Inc.
IMPV / Imperva, Inc.
STO / Statoil ASA
PAG / Penske Automotive Group, Inc.
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
DDS / Dillard's, Inc.
US69329Y1047 / PDL BioPharma, Inc.
/ Voya Prime Rate Trust
RLGY / Realogy Holdings Corp
TRN / Trinity Industries, Inc.
APOL / Apollo Education Group, Inc.
CORE / Core-Mark Hldg Co Inc
HAIN / The Hain Celestial Group, Inc.
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
451734107 / IHS, Inc.
INT / World Fuel Services Corp.
INFN / Infinera Corporation
EXPR / Express, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
CM / Canadian Imperial Bank of Commerce
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
BMS / Bemis Co., Inc.
US1182301010 / Buckeye Partners, L.P.
ESND / Essendant Inc.
OUTR / Outerwall Inc.
HTWR / Heartware International Inc.
ARRS / ARRIS International plc
MMS / Maximus, Inc.
XXIA / Ixia
RY / Royal Bank of Canada
ELNK / EarthLink Holdings Corp.
748356102 / Questar Corp.
UMBF / UMB Financial Corporation
ABG / Asbury Automotive Group, Inc.
DLX / Deluxe Corporation
LDOS / Leidos Holdings, Inc.
74005P104 / Praxair, Inc.
HNT / Health Net Inc.
OA / Orbital ATK, Inc.
PRXL / PAREXEL International Corp.
JLL / Jones Lang LaSalle Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
TNET / TriNet Group, Inc.
DECK / Deckers Outdoor Corporation
BURL / Burlington Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
OC / Owens Corning
PII / Polaris Inc.
PRAA / PRA Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TLN / Talen Energy Corporation
SNI / Scripps Networks Interactive, Inc.
UVV / Universal Corporation
DAN / Dana Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
ILMN / Illumina, Inc.
FLTX / FleetMatics Group Ltd.
UMPQ / Umpqua Holdings Corp
KEYS / Keysight Technologies, Inc.
CSOD / Cornerstone OnDemand Inc
WSM / Williams-Sonoma, Inc.
BMO / Bank of Montreal
TEL / TE Connectivity plc
NTCT / NetScout Systems, Inc.
FDX / FedEx Corporation
AAN / The Aaron's Company, Inc.
BNS / The Bank of Nova Scotia
CFR / Cullen/Frost Bankers, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IBKR / Interactive Brokers Group, Inc.
KITE / Kite Pharma, Inc.
WWW / Wolverine World Wide, Inc.
MBI / MBIA Inc.
JAH / Jarden Corporation
KFY / Korn Ferry
868536103 / Supervalu, Inc.
ARW / Arrow Electronics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
MGLN / Magellan Health Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
MBLY / Mobileye Global Inc.
CRUS / Cirrus Logic, Inc.
OMI / Owens & Minor, Inc.
CG / The Carlyle Group Inc.
DY / Dycom Industries, Inc.
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
ON / ON Semiconductor Corporation
MRC / MRC Global Inc.
SLAB / Silicon Laboratories Inc.
US7587501039 / Regal-Beloit Corp.
SAFM / Sanderson Farms, Inc.
TECD / Tech Data Corp.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
US5249011058 / Legg Mason, Inc.
MLM / Martin Marietta Materials, Inc.
VER / VEREIT Inc
AGCO / AGCO Corporation
CHE / Chemed Corporation
04685W103 / athenahealth, Inc.
WEB / Web.com Group, Inc.
ABB / ABB Ltd. - ADR
SAIA / Saia, Inc.
30064K105 / Exacttarget, Inc.
AMBKP / American Capital Trust I - Preferred Security
AGNC / AGNC Investment Corp.
TEX / Terex Corporation
AVT / Avnet, Inc.
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
LAZ / Lazard, Inc.
MLNT / Melinta Therapeutics, Inc.
ICUI / ICU Medical, Inc.
AFFX / Affymetrix, Inc.
FINL / Finish Line, Inc. (THE)
WLK / Westlake Corporation
EQIX / Equinix, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CSC / Computer Sciences Corp.
TGI / Triumph Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
GAS / AGL Resources Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SUM / Summit Materials, Inc.
FLO / Flowers Foods, Inc.
GBX / The Greenbrier Companies, Inc.
OIS / Oil States International, Inc.
ATML / Atmel Corporation
WCG / Wellcare Health Plans, Inc.
ACM / AECOM
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
FL / Foot Locker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
EOG / EOG Resources, Inc.
CVE / Cenovus Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
INGR / Ingredion Incorporated
BXLT / Baxalta Incorporated
YELP / Yelp Inc.
UGI / UGI Corporation
ARMK / Aramark
SUPN / Supernus Pharmaceuticals, Inc.
INSM / Insmed Incorporated
WNC / Wabash National Corporation
FELE / Franklin Electric Co., Inc.
BBG / Bill Barrett Corp.
GPRO / GoPro, Inc.
THS / TreeHouse Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HA / Hawaiian Holdings, Inc.
/ XL Group Ltd.
US7018771029 / Parsley Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
RS / Reliance, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GBCI / Glacier Bancorp, Inc.
CRS / Carpenter Technology Corporation
SCAI / Surgical Care Affiliates, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
/ Total S.A.
HMHC / Houghton Mifflin Harcourt Co
POST / Post Holdings, Inc.
WWAV / The WhiteWave Foods Co.
/ Virtusa Corp.
LXK / Lexmark International, Inc.
FTR / Frontier Communications Corp.
891894107 / Towers Watson & Co.
/ TD AmeriTrade Holding Corp.
STJ / St. Jude Medical, Inc.
GIMO / Gigamon Inc.
DRII / Diamond Resorts International, Inc.
US3798901068 / Glu Mobile Inc.
FNGN / Financial Engines, Inc.
JACK / Jack in the Box Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US29266S3040 / Endologix, Inc.
ENS / EnerSys
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
464592104 / Isle of Capris Casinos, Inc.
RCII / Upbound Group Inc
EPAC / Enerpac Tool Group Corp.
SASOF / Sasol Limited
ACHC / Acadia Healthcare Company, Inc.
US63934E1082 / Navistar International Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KING / King Digital Entertainment plc
PVTB / PrivateBancorp, Inc.
43739Q100 / HomeAway, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
NR / NPK International Inc.
TKR / The Timken Company
FWONA / Formula One Group
ANDX / Tesoro Logistics LP
ESL / Esterline Technologies Corp.
WLL / Whiting Petroleum Corp (New)
NTGR / NETGEAR, Inc.
BEAV / B/E Aerospace, Inc.
KS / KapStone Paper & Packaging Corp.
OII / Oceaneering International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
STLD / Steel Dynamics, Inc.
ENV / Envestnet, Inc.
GERN / Geron Corporation
HUBG / Hub Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
FEIC / FEI Company
APU / AmeriGas Partners, L.P.
CAVM / MontaVista Software, LLC
MJN / Mead Johnson Nutrition Co.
PTEN / Patterson-UTI Energy, Inc.
JOY / Joy Global, Inc.
OI / O-I Glass, Inc.
KLXI / KLX Inc.
MANH / Manhattan Associates, Inc.
LPT / Liberty Property Trust
UAL / United Airlines Holdings, Inc.
VRNT / Verint Systems Inc.
QUNR / Qunar Cayman Islands Ltd
THRM / Gentherm Incorporated
ADT / ADT Inc.
CACC / Credit Acceptance Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
CIEN / Ciena Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
US54142L1098 / LogMein, Inc.
TILE / Interface, Inc.
US7625941098 / Rice Energy Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
THC / Tenet Healthcare Corporation
GLNG / Golar LNG Limited
KMT / Kennametal Inc.
MAT / Mattel, Inc.
IP / International Paper Company
LOCK / LifeLock, Inc.
ANDV / Andeavor Corp.
CPGX / Columbia Pipeline Group Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
AXS / AXIS Capital Holdings Limited
G / Genpact Limited
ASPS / Altisource Portfolio Solutions S.A.
AEO / American Eagle Outfitters, Inc.
/ Basis Energy Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AER / AerCap Holdings N.V.
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
HLF / Herbalife Ltd.
ATGE / Adtalem Global Education Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
FDS / FactSet Research Systems Inc.
GPS / The Gap, Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
WCC / WESCO International, Inc.
BLL / Ball Corp.
USNA / USANA Health Sciences, Inc.
SWC / Stillwater Mining Company
AMKR / Amkor Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RMBS / Rambus Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LECO / Lincoln Electric Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
BID / Sotheby's
SFLY / Shutterfly, Inc.
NTI / Northern Tier Energy LP
QLYS / Qualys, Inc.
OPK / OPKO Health, Inc.
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
BCC / Boise Cascade Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVP / Avon Products, Inc.
ARCB / ArcBest Corporation
MTX / Minerals Technologies Inc.
RPTP / Raptor Pharmaceutical Corp.
JNS / Janus Capital Group, Inc.
AMED / Amedisys, Inc.
TCBI / Texas Capital Bancshares, Inc.
IGT / International Game Technology PLC
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
MTZ / MasTec, Inc.
MPC / Marathon Petroleum Corporation
CYH / Community Health Systems, Inc.
RIG / Transocean Ltd.
TXN / Texas Instruments Incorporated
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
CVRR / CVR Refining LP
HQY / HealthEquity, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
TXT / Textron Inc.
NDAQ / Nasdaq, Inc.
DISH / DISH Network Corporation
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
LRMR / Larimar Therapeutics, Inc.
BB / BlackBerry Limited
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
HRI / Herc Holdings Inc.
LLTC / Linear Technology Corp.
IONS / Ionis Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
WRK / WestRock Company
MYGN / Myriad Genetics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
JCP / J.C. Penney Co., Inc.
DHT / DHT Holdings, Inc.
BRKR / Bruker Corporation
MTD / Mettler-Toledo International Inc.
PMCS / PMC - Sierra, Inc.
LNC / Lincoln National Corporation
RL / Ralph Lauren Corporation
PWR / Quanta Services, Inc.
TUP / Tupperware Brands Corporation
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
GPK / Graphic Packaging Holding Company
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
DAR / Darling Ingredients Inc.
WELL / Welltower Inc.
PLCM / Polycom, Inc.
CDNS / Cadence Design Systems, Inc.
SCI / Service Corporation International
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
FI / Fiserv, Inc.
NUAN / Nuance Communications Inc
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
MAS / Masco Corporation
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
QURE / uniQure N.V.
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
NNN / NNN REIT, Inc.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
COMM / CommScope Holding Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
TDY / Teledyne Technologies Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
K / Kellanova
GNOG / Golden Nugget Online Gaming Inc - Class A
CP / Canadian Pacific Kansas City Limited
ANF / Abercrombie & Fitch Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
GNW / Genworth Financial, Inc.
RNG / RingCentral, Inc.
PRGO / Perrigo Company plc
TER / Teradyne, Inc.
GLW / Corning Incorporated
NWSA / News Corporation
LBTYA / Liberty Global Ltd.
GS / The Goldman Sachs Group, Inc.
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
LGF.A / Lions Gate Entertainment Corp.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
RAX / Rackspace Hosting, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
GWR / Genesee & Wyoming, Inc.
CRL / Charles River Laboratories International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CMCSA / Comcast Corporation
FNFG / First Niagara Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
01449J105 / Alere Inc.
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CVLT / Commvault Systems, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
QRTEA / Qurate Retail Inc - Series A
SIAL / Sigma-Aldrich Corporation
SSNC / SS&C Technologies Holdings, Inc.
HFC / HollyFrontier Corp
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
RH / RH
CSCO / Cisco Systems, Inc.
CXW / CoreCivic, Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLX / The Clorox Company
WNR / Western Refining, Inc.
MAN / ManpowerGroup Inc.
CLH / Clean Harbors, Inc.
KRC / Kilroy Realty Corporation
DOX / Amdocs Limited
MELI / MercadoLibre, Inc.
US0352901054 / Anixter International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PB / Prosperity Bancshares, Inc.
SNBR / Sleep Number Corporation
ALGT / Allegiant Travel Company
BBBY / Bed Bath & Beyond, Inc.
LII / Lennox International Inc.
MFRM / Mattress Firm Group Inc
BHI / Baker Hughes Inc.
CEB / CEB Inc.
DRQ / Dril-Quip, Inc.
CFX / Colfax Corp
FFIN / First Financial Bankshares, Inc.
IMS / IMS Health Holdings, Inc.
TBI / TrueBlue, Inc.
RXN / Rexnord Corp
ECHO / Echo Global Logistics Inc
INSY / Insys Therapeutics Inc.
CPN / Calpine Corp.
HOPE / Hope Bancorp, Inc.
RAI / Reynolds American, Inc.
P / Pandora Media, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
TPH / Tri Pointe Homes, Inc.
BRCD / Brocade Communications Systems, Inc.
LL / LL Flooring Holdings, Inc.
FMER / FirstMerit Corp.
BMRN / BioMarin Pharmaceutical Inc.
AKRX / Akorn, Inc.
CASY / Casey's General Stores, Inc.
SHOO / Steven Madden, Ltd.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
ABCO / Advisory Board Co. (The)
GTLS / Chart Industries, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TTEK / Tetra Tech, Inc.
PLCE / The Children's Place, Inc.
PZZA / Papa John's International, Inc.
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
AROC / Archrock, Inc.
ATW / Atwood Oceanics, Inc.
/ Array BioPharma, Inc.
CYBX / Cyberonics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ODP / The ODP Corporation
WETF / Wisdomtree Investments Inc
US40425J1016 / HMS Holdings Corp.
BECN / Beacon Roofing Supply, Inc.
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
SNX / TD SYNNEX Corporation
AWI / Armstrong World Industries, Inc.
THG / The Hanover Insurance Group, Inc.
SLM / SLM Corporation
AERI / Aerie Pharmaceuticals Inc
SWI / SolarWinds Corporation
PODD / Insulet Corporation
MDSO / Medidata Solutions, Inc.
HZNP / Horizon Therapeutics Plc
VMI / Valmont Industries, Inc.
14754D100 / Cash America International, Inc.
LNKD / LinkedIn Corp.
SXL / Sunoco Logistics Partners L.P.
AROC / Archrock, Inc.
CAKE / The Cheesecake Factory Incorporated
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
AEL / American Equity Investment Life Holding Company
DGI / DigitalGlobe, Inc.
IM / Ingram Micro Inc.
CAL / Caleres, Inc.
HURN / Huron Consulting Group Inc.
GHL / Greenhill & Co Inc
BPOP / Popular, Inc.
TVPT / Travelport Worldwide Ltd.
SCOR / comScore, Inc.
MSCC / Microsemi Corp.
CRI / Carter's, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNTV / Vantiv, Inc.
FET / Forum Energy Technologies, Inc.
BRCM / Broadcom Corporation
14161H108 / Cardtronics PLC
GCI / Gannett Co., Inc.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
GIII / G-III Apparel Group, Ltd.
MBT / Mobile Telesystems PJSC - ADR
HW / Headwaters Inc.
TOL / Toll Brothers, Inc.
CIEIQ / Cobalt Intl Energy Inc
NXST / Nexstar Media Group, Inc.
SNV / Synovus Financial Corp.
LSI / Life Storage Inc - Registered Shares
GES / Guess?, Inc.
ADBE / Adobe Inc.
FCS / Fairchild Semiconductor International, Inc.
ESNT / Essent Group Ltd.
KEX / Kirby Corporation
H01531104 / Allied World Assurance Company Holding AG
JMEI / Jumei International Holding Ltd.
RKUS / Ruckus Wireless, Inc.
VA / Virgin America Inc.
LAD / Lithia Motors, Inc.
CGNX / Cognex Corporation
EVR / Evercore Inc.
BBL / BHP Group Plc - ADR
FOSL / Fossil Group, Inc.
QLGC / QLogic Corp.
CYS / CYS Investments, Inc.
00B65Z9D7 / Noble Corporation plc
MLNX / Mellanox Technologies, Ltd.
126132109 / CNOOC Ltd.
AMBA / Ambarella, Inc.
DOOR / Masonite International Corporation
DBI / Designer Brands Inc.
CDE / Coeur Mining, Inc.
CBSH / Commerce Bancshares, Inc.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
BF.B / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
BLMN / Bloomin' Brands, Inc.
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
CLR / Continental Resources Inc (OKLA)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
SAM / The Boston Beer Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AX / Axos Financial, Inc.
A / Agilent Technologies, Inc.
SYNA / Synaptics Incorporated
PEB / Pebblebrook Hotel Trust
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CWEN / Clearway Energy, Inc.
CLB / Core Laboratories Inc.
PCAR / PACCAR Inc
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
INTU / Intuit Inc.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
MCO / Moody's Corporation
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
PGR / The Progressive Corporation
GNC / GNC Holdings, Inc.
LNT / Alliant Energy Corporation
LCI / Lannett Co., Inc.
CF / CF Industries Holdings, Inc.
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ANTM / Anthem Inc
TRMB / Trimble Inc.
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
SO / The Southern Company
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
HRB / H&R Block, Inc.
RMD / ResMed Inc.
QLIK / Qlik Technologies Inc.
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
TREE / LendingTree, Inc.
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
CVI / CVR Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
IAC / IAC Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
MPW / Medical Properties Trust, Inc.
US16941M1099 / China Mobile Ltd.
CSX / CSX Corporation
GL / Globe Life Inc.
ALKS / Alkermes plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CPRT / Copart, Inc.
FLT / Corpay, Inc.
APOG / Apogee Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
UNM / Unum Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
IDTI / Integrated Device Technology, Inc.
ICLR / ICON Public Limited Company
EWBC / East West Bancorp, Inc.
GM / General Motors Company
AZPN / Aspen Technology, Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
AU / AngloGold Ashanti plc
ENDP / Endo International plc
US87403A1079 / Tailored Brands, Inc.
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
NI / NiSource Inc.
FLR / Fluor Corporation
NCR / NCR Corp.
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
US40416M1053 / Hd Supply Inc.
EIX / Edison International
URBN / Urban Outfitters, Inc.
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
HOG / Harley-Davidson, Inc.
MDXG / MiMedx Group, Inc.
HPQ / HP Inc.
OLN / Olin Corporation
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
BGCP / BGC Partners Inc - Class A
JCI / Johnson Controls International plc
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
0PP / Portola Pharmaceuticals Inc
BKNG / Booking Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
WDC / Western Digital Corporation
EVHC / Envision Healthcare Holdings, Inc.
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
GME / GameStop Corp.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
NYCB / Flagstar Financial, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
US2168311072 / Cooper Tire & Rubber Co
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
V / Visa Inc.
CERN / Cerner Corp.
NVAX / Novavax, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
UTIW / UTi Worldwide Inc.
OMF / OneMain Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
LPLA / LPL Financial Holdings Inc.
MFA / MFA Financial, Inc.
BERY / Berry Global Group, Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
ENR / Energizer Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
RAD / Rite Aid Corp.
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CLMT / Calumet, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.