Market Value747,127,000
Total Holdings609
File Date2015-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
FLEX / Flex Ltd.
US21871D1037 / Corelogic Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
OLED / Universal Display Corporation
CSOD / Cornerstone OnDemand Inc
RKUS / Ruckus Wireless, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
ICLR / ICON Public Limited Company
GME / GameStop Corp.
HLSS /
US00163U1060 / AMAG Pharmaceuticals, Inc.
QLIK / Qlik Technologies Inc.
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
PFPT / Proofpoint Inc
APOL / Apollo Education Group, Inc.
PGEN / Precigen, Inc.
CIEIQ / Cobalt Intl Energy Inc
EVR / Evercore Inc.
CTRX /
ROVI / Rovi Corp.
STO / Statoil ASA
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
US40425J1016 / HMS Holdings Corp.
ARUN /
VOYA / Voya Financial, Inc.
MEI / Methode Electronics, Inc.
STWD / Starwood Property Trust, Inc.
CAVM / MontaVista Software, LLC
JOY / Joy Global, Inc.
ACM / AECOM
BNS / The Bank of Nova Scotia
ARRS / ARRIS International plc
/ Array BioPharma, Inc.
US54142L1098 / LogMein, Inc.
MTDR / Matador Resources Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
LSTR / Landstar System, Inc.
CROX / Crocs, Inc.
CTXS / Citrix Systems, Inc.
TOL / Toll Brothers, Inc.
TCBI / Texas Capital Bancshares, Inc.
TRN / Trinity Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
GPRO / GoPro, Inc.
CCK / Crown Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
BRKR / Bruker Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
WNR / Western Refining, Inc.
WNC / Wabash National Corporation
035623107 / Ann, Inc.
ARW / Arrow Electronics, Inc.
DRQ / Dril-Quip, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBD / Cia Brasileira de Distribuicao
CG / The Carlyle Group Inc.
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
RCII / Upbound Group Inc
FWONK / Formula One Group
DOX / Amdocs Limited
EAT / Brinker International, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WAGE / WageWorks Inc.
CAM / Cameron International Corporation
UNM / Unum Group
MDCO / Medicines Company
CLH / Clean Harbors, Inc.
PVH / PVH Corp.
TEX / Terex Corporation
NYCB / Flagstar Financial, Inc.
AVP / Avon Products, Inc.
G0083B108 / Actavis
LAD / Lithia Motors, Inc.
ANDE / The Andersons, Inc.
MWV /
SNP / China Petroleum & Chemical Corp - ADR
CRI / Carter's, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
DRII / Diamond Resorts International, Inc.
GBX / The Greenbrier Companies, Inc.
NAVI / Navient Corporation
US7018771029 / Parsley Energy, Inc.
ONCE / Spark Therapeutics, Inc.
SLM / SLM Corporation
RSPP / RSP Permian, Inc.
SALE / RetailMeNot, Inc.
VRNT / Verint Systems Inc.
UFS / Domtar Corporation
BURL / Burlington Stores, Inc.
TSS / Total System Services, Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
BBL / BHP Group Plc - ADR
CW / Curtiss-Wright Corporation
/ XL Group Ltd.
WLK / Westlake Corporation
FSLR / First Solar, Inc.
002144110 / Altera Corporation
OPK / OPKO Health, Inc.
MLNT / Melinta Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAH / Booz Allen Hamilton Holding Corporation
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
RCPT / Receptos, Inc.
DECK / Deckers Outdoor Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SLGN / Silgan Holdings Inc.
BC / Brunswick Corporation
FWONA / Formula One Group
KITE / Kite Pharma, Inc.
VIAV / Viavi Solutions Inc.
FET / Forum Energy Technologies, Inc.
TKR / The Timken Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOCO / El Pollo Loco Holdings, Inc.
UGI / UGI Corporation
ARNC / Arconic Corporation
BKS / Barnes & Noble, Inc.
HMHC / Houghton Mifflin Harcourt Co
DRC /
SASOF / Sasol Limited
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
BBBY / Bed Bath & Beyond, Inc.
CASY / Casey's General Stores, Inc.
LECO / Lincoln Electric Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
PRI / Primerica, Inc.
HCN / Welltower Inc.
370023103 / GGP, Inc.
H01531104 / Allied World Assurance Company Holding AG
CNX / CNX Resources Corporation
US63934E1082 / Navistar International Corp
SLAB / Silicon Laboratories Inc.
KMT / Kennametal Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US85207U1051 / Sprint Corporation
OCN / Ocwen Financial Corporation
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
US8766641034 / Taubman Centers, Inc.
FLTX / FleetMatics Group Ltd.
JCOM / J2 Global Inc.
GWR / Genesee & Wyoming, Inc.
INSY / Insys Therapeutics Inc.
CNO / CNO Financial Group, Inc.
GPRE / Green Plains Inc.
SAFM / Sanderson Farms, Inc.
SIRI / Sirius XM Holdings Inc.
DYN / Dyne Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
868536103 / Supervalu, Inc.
US31680Q1040 / 58.com Inc.
FLR / Fluor Corporation
INGR / Ingredion Incorporated
SNDK / Sandisk Corporation
SPLS / Staples, Inc.
TECD / Tech Data Corp.
US2243991054 / Crane Co.
GT / The Goodyear Tire & Rubber Company
SFUN / Fang Holdings Ltd - ADR
ARMK / Aramark
US0549371070 / BB&T Corp.
ALTO / Alto Ingredients, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDRX / Veradigm Inc.
HNT / Health Net Inc.
PSEC / Prospect Capital Corporation
ASH / Ashland Inc.
CAKE / The Cheesecake Factory Incorporated
BWLD / Buffalo Wild Wings, Inc.
US0352901054 / Anixter International, Inc.
CBOE / Cboe Global Markets, Inc.
MIDD / The Middleby Corporation
DNOW / DNOW Inc.
SNX / TD SYNNEX Corporation
PVTB / PrivateBancorp, Inc.
RS / Reliance, Inc.
SEAS / United Parks & Resorts Inc.
MMS / Maximus, Inc.
PLCE / The Children's Place, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
CVE / Cenovus Energy Inc.
RAD / Rite Aid Corp.
INFN / Infinera Corporation
OWW /
NNN / NNN REIT, Inc.
PF / Pinnacle Foods, Inc.
GNW / Genworth Financial, Inc.
MAN / ManpowerGroup Inc.
EME / EMCOR Group, Inc.
WFM / Whole Foods Market, Inc.
US0917271076 / Bitauto Holdings Ltd.
WRLD / World Acceptance Corporation
TIVO / TiVo Inc.
XPO / XPO, Inc.
TIMP3 / TIM Participacoes SA
/ Windstream Holdings, Inc
US7587501039 / Regal-Beloit Corp.
KNX / Knight-Swift Transportation Holdings Inc.
AWI / Armstrong World Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
YOKU / Youku Tudou Inc.
US69329Y1047 / PDL BioPharma, Inc.
451055107 / Iconix Brand Group Inc
ARCB / ArcBest Corporation
VA / Virgin America Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BDX / Becton, Dickinson and Company
OFC / Corporate Office Properties Trust
ZLTQ / ZELTIQ Aesthetics, Inc.
FOSL / Fossil Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
64126X201 / NeuStar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CACI / CACI International Inc
POWI / Power Integrations, Inc.
GES / Guess?, Inc.
DLB / Dolby Laboratories, Inc.
NRF / NorthStar Realty Finance Corp.
RAI / Reynolds American, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JACK / Jack in the Box Inc.
P / Pandora Media, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZG / Zillow Group, Inc.
BPOP / Popular, Inc.
KS / KapStone Paper & Packaging Corp.
EHC / Encompass Health Corporation
BG / Bunge Global SA
CYBX / Cyberonics, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BMS / Bemis Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
OIS / Oil States International, Inc.
JNS / Janus Capital Group, Inc.
US1182301010 / Buckeye Partners, L.P.
OII / Oceaneering International, Inc.
MRC / MRC Global Inc.
THS / TreeHouse Foods, Inc.
847560109 / Spectra Energy Corp.
MDVN / Medivation, Inc.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
BPT / BP Prudhoe Bay Royalty Trust
VNTV / Vantiv, Inc.
DAN / Dana Incorporated
BRCD / Brocade Communications Systems, Inc.
RDS.B / Shell Plc - ADR
CPHD / Cepheid
BEE / Strategic Hotels & Resorts Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
US92346NAB55 / VeriFone Systems, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
PII / Polaris Inc.
FNSR / Finisar Corporation
LQ / La Quinta Holdings Inc.
ESRX / Express Scripts Holding Co.
NUVA / Nuvasive Inc
OI / O-I Glass, Inc.
YELP / Yelp Inc.
IM / Ingram Micro Inc.
BHI / Baker Hughes Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
TNET / TriNet Group, Inc.
MNKD / MannKind Corporation
TGI / Triumph Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
BCC / Boise Cascade Company
VAC / Marriott Vacations Worldwide Corporation
UPLMQ / Ultra Petroleum Corp.
IDCC / InterDigital, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZION / Zions Bancorporation, National Association
WCG / Wellcare Health Plans, Inc.
APH / Amphenol Corporation
COG / Cabot Oil & Gas Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
GLNG / Golar LNG Limited
TPST / Tempest Therapeutics, Inc.
AMBKP / American Capital Trust I - Preferred Security
KING / King Digital Entertainment plc
TROW / T. Rowe Price Group, Inc.
LOCK / LifeLock, Inc.
WETF / Wisdomtree Investments Inc
ANDV / Andeavor Corp.
ATGE / Adtalem Global Education Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
US2782651036 / Eaton Vance Corp.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
AMBA / Ambarella, Inc.
AEO / American Eagle Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
SIMA / SIM Acquisition Corp. I
RPM / RPM International Inc.
US61179L1008 / Mindray Medical International Limited
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
C / Citigroup Inc.
SGMO / Sangamo Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
SXL / Sunoco Logistics Partners L.P.
AOL /
RHP / Ryman Hospitality Properties, Inc.
ALL / The Allstate Corporation
DTV / DTE Energy Company
SWC / Stillwater Mining Company
CLF / Cleveland-Cliffs Inc.
IGT / International Game Technology PLC
CRM / Salesforce, Inc.
RE / Everest Re Group Ltd
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
DPZ / Domino's Pizza, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AFG / American Financial Group, Inc.
BB / BlackBerry Limited
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
US8865471085 / Tiffany & Co.
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
KBR / KBR, Inc.
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
PMCS / PMC - Sierra, Inc.
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
AXS / AXIS Capital Holdings Limited
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
61166W101 / Monsanto Co.
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
NUAN / Nuance Communications Inc
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
/ Sina Corp.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
PTR / PetroChina Co. Ltd. - ADR
PWR / Quanta Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
COMM / CommScope Holding Company, Inc.
US00C4U1L353 / Mylan N.V.
NOW / ServiceNow, Inc.
MD / Pediatrix Medical Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ARCC / Ares Capital Corporation
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
887228104 / Time Inc.
FTNT / Fortinet, Inc.
MBLY / Mobileye Global Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TER / Teradyne, Inc.
DAR / Darling Ingredients Inc.
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
NWSA / News Corporation
FITB / Fifth Third Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
SNPS / Synopsys, Inc.
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
FEYE / FireEye Inc
04685W103 / athenahealth, Inc.
NRZ / New Residential Investment Corp
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
MMP / Magellan Midstream Partners L.P.
ZIOP / Alaunos Therapeutics Inc
01449J105 / Alere Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
024237020 / Dean Foods Co
LC / LendingClub Corporation
SABR / Sabre Corporation
ANTM / Anthem Inc
WAT / Waters Corporation
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SSNC / SS&C Technologies Holdings, Inc.
HFC / HollyFrontier Corp
RHI / Robert Half Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
ATML / Atmel Corporation
CSCO / Cisco Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
JAH / Jarden Corporation
AEL / American Equity Investment Life Holding Company
US04351G1013 / Ascena Retail Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
PRXL / PAREXEL International Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CSC / Computer Sciences Corp.
KKR / KKR & Co. Inc.
PBI / Pitney Bowes Inc.
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NCR / NCR Corp.
SNI / Scripps Networks Interactive, Inc.
/ Gulfport Energy Corp.
LUMO / Lumos Pharma, Inc.
STJ / St. Jude Medical, Inc.
RXN / Rexnord Corp
CVLT / Commvault Systems, Inc.
CY / Cypress Semiconductor Corp.
SNBR / Sleep Number Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDW / Tidewater Inc.
TRUE / TrueCar, Inc.
ALJ / Alon USA Energy, Inc.
NSAM / NorthStar Asset Management Group, Inc.
758766109 / Regal Entertainment Group
SIX / Six Flags Entertainment Corporation
FAF / First American Financial Corporation
CIEN / Ciena Corporation
SWI / SolarWinds Corporation
PNK / Pinnacle Entertainment, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPLK / Splunk Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
US40449J1034 / The Habit Restaurants, Inc.
MANH / Manhattan Associates, Inc.
AVT / Avnet, Inc.
ACGL / Arch Capital Group Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LXK / Lexmark International, Inc.
AKRX / Akorn, Inc.
SANM / Sanmina Corporation
ADTN / ADTRAN Holdings, Inc.
R / Ryder System, Inc.
US16941M1099 / China Mobile Ltd.
PPC / Pilgrim's Pride Corporation
GWRE / Guidewire Software, Inc.
RAX / Rackspace Hosting, Inc.
PRAA / PRA Group, Inc.
SFLY / Shutterfly, Inc.
SBH / Sally Beauty Holdings, Inc.
NXST / Nexstar Media Group, Inc.
WEX / WEX Inc.
OSPN / OneSpan Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DDS / Dillard's, Inc.
CRUS / Cirrus Logic, Inc.
UIL / UIL Holdings Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
PNRA / Panera Bread Co.
SSYS / Stratasys Ltd.
HLF / Herbalife Ltd.
DBI / Designer Brands Inc.
SSRM / SSR Mining Inc.
CM / Canadian Imperial Bank of Commerce
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Basis Energy Services, Inc.
BLMN / Bloomin' Brands, Inc.
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RBA / RB Global, Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
VIAB / Viacom, Inc.
SAM / The Boston Beer Company, Inc.
MGA / Magna International Inc.
GDDY / GoDaddy Inc.
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
CIM / Chimera Investment Corporation
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
ESI / Element Solutions Inc
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
JASO / JA Solar Holdings Co., Ltd.
TMX / Terminix Global Holdings Inc
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
43739Q100 / HomeAway, Inc.
PGR / The Progressive Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
OUT / OUTFRONT Media Inc.
SF / Stifel Financial Corp.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
PCP / Precision Castparts Corporation
TSCO / Tractor Supply Company
CENX / Century Aluminum Company
MTOR / Meritor Inc
JBLU / JetBlue Airways Corporation
PTC / PTC Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
SYNA / Synaptics Incorporated
CVI / CVR Energy, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
LXP / LXP Industrial Trust
IAC / IAC Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
CSX / CSX Corporation
ASPS / Altisource Portfolio Solutions S.A.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
GEO / The GEO Group, Inc.
VFC / V.F. Corporation
DK / Delek US Holdings, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
TDC / Teradata Corporation
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
TEL / TE Connectivity plc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
SBNY / Signature Bank
HD / The Home Depot, Inc.
/ Wyndham Destinations, Inc.
HSIC / Henry Schein, Inc.
KEY / KeyCorp
VSAT / Viasat, Inc.
US40416M1053 / Hd Supply Inc.
CAR / Avis Budget Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
PH / Parker-Hannifin Corporation
TPX / Somnigroup International Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
PM / Philip Morris International Inc.
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HPQ / HP Inc.
V / Visa Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
ETR / Entergy Corporation
DUK / Duke Energy Corporation
HRB / H&R Block, Inc.
WFT / Weatherford International plc
L / Loews Corporation
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
IDTI / Integrated Device Technology, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ADXS / Ayala Pharmaceuticals, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
LLL / JX Luxventure Limited
CMPR / Cimpress plc
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
TTM / Tata Motors Ltd. - ADR
JNPR / Juniper Networks, Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
FISV / Fiserv, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CTAS / Cintas Corporation
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
SYK / Stryker Corporation
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
TXT / Textron Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
ZTS / Zoetis Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
HAL / Halliburton Company
ANET / Arista Networks Inc
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
MDT / Medtronic plc
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
BIG / Big Lots, Inc.
ATVI / Activision Blizzard Inc
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
US2168311072 / Cooper Tire & Rubber Co
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
NVAX / Novavax, Inc.
RY / Royal Bank of Canada
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
HIBB / Hibbett, Inc.
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
BERY / Berry Global Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
REG / Regency Centers Corporation
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
PBYI / Puma Biotechnology, Inc.
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.