Market Value797,751,000
Total Holdings476
File Date2015-02-13
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)
SNI / Scripps Networks Interactive, Inc.
CJ / C&J Energy Services, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ARNC / Arconic Corporation
ISBC / Investors Bancorp Inc
ECA / EnCana Corp.
/ XL Group Ltd.
NLOK / NortonLifeLock Inc
TECD / Tech Data Corp.
LDOS / Leidos Holdings, Inc.
PRGO / Perrigo Company plc
AVNT / Avient Corporation
ARUN /
GMCR / Keurig Green Mountain, Inc.
FMC / FMC Corporation
GLNG / Golar LNG Limited
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
232820100 / Cytec Industries Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BLMN / Bloomin' Brands, Inc.
US16941M1099 / China Mobile Ltd.
CMP / Compass Minerals International, Inc.
HIBB / Hibbett, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PRGS / Progress Software Corporation
SNBR / Sleep Number Corporation
83416T100 / SolarCity Corp
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
CLDX / Celldex Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
SIG / Signet Jewelers Limited
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
HP / Helmerich & Payne, Inc.
EHC / Encompass Health Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WBC / Wabco Holdings, Inc.
UNFI / United Natural Foods, Inc.
GBX / The Greenbrier Companies, Inc.
GNTX / Gentex Corporation
FNF / Fidelity National Financial, Inc.
XOM / Exxon Mobil Corporation
EXXI / Energy XXI Ltd.
DLB / Dolby Laboratories, Inc.
DK / Delek US Holdings, Inc.
CTCM / CTC Media, Inc.
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
G0083B108 / Actavis
STZ / Constellation Brands, Inc.
NLSN / Nielsen Holdings plc
COG / Cabot Oil & Gas Corp.
UAL / United Airlines Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
SKX / Skechers U.S.A., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LBRDA / Liberty Broadband Corporation
ATGE / Adtalem Global Education Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
SGY / Stone Energy Corp.
FCS / Fairchild Semiconductor International, Inc.
VSAT / Viasat, Inc.
WAG /
CODE / Spansion Inc.
CRK / Comstock Resources, Inc.
MHK / Mohawk Industries, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
LRCX / Lam Research Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
AEM / Agnico Eagle Mines Limited
US2782651036 / Eaton Vance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNCR / Synchronoss Technologies, Inc.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
HNT / Health Net Inc.
AWI / Armstrong World Industries, Inc.
BSX / Boston Scientific Corporation
WU / The Western Union Company
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
TXT / Textron Inc.
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BB / BlackBerry Limited
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CYBX / Cyberonics, Inc.
DLX / Deluxe Corporation
CBSH / Commerce Bancshares, Inc.
EWBC / East West Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
MTW / The Manitowoc Company, Inc.
P / Pandora Media, Inc.
LL / LL Flooring Holdings, Inc.
RYL / Ryland Group Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
ANDV / Andeavor Corp.
CAR / Avis Budget Group, Inc.
CTRX /
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
DYN / Dyne Therapeutics, Inc.
ASGN / ASGN Incorporated
HUBG / Hub Group, Inc.
SLH / Solera Holdings, Inc.
TDC / Teradata Corporation
SYNA / Synaptics Incorporated
CENX / Century Aluminum Company
AOS / A. O. Smith Corporation
SLAB / Silicon Laboratories Inc.
777779307 / Rosetta Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
SDRL / Seadrill Limited
LPI / Laredo Petroleum Inc.
451055107 / Iconix Brand Group Inc
MANH / Manhattan Associates, Inc.
GPS / The Gap, Inc.
BBWI / Bath & Body Works, Inc.
SLCA / U.S. Silica Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
H / Hyatt Hotels Corporation
TAP / Molson Coors Beverage Company
LPNT / LifePoint Health, Inc.
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
AEP / American Electric Power Company, Inc.
AMT / COMMON STOCK USD.01
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PFE / Pfizer Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
UNM / Unum Group
PTEN / Patterson-UTI Energy, Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
847560109 / Spectra Energy Corp.
PCRX / Pacira BioSciences, Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
DECK / Deckers Outdoor Corporation
TK / Teekay Corporation Ltd.
CRS / Carpenter Technology Corporation
00B65Z9D7 / Noble Corporation plc
TGI / Triumph Group, Inc.
CRR / Carbo Ceramics Inc.
GWRE / Guidewire Software, Inc.
CASY / Casey's General Stores, Inc.
024237020 / Dean Foods Co
PBF / PBF Energy Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
04685W103 / athenahealth, Inc.
AABA / Altaba Inc
BEAV / B/E Aerospace, Inc.
DGI / DigitalGlobe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
SNDK / Sandisk Corporation
JWN / Nordstrom, Inc.
US5249011058 / Legg Mason, Inc.
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BTU / Peabody Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
MWV /
AKS / AK Steel Holding Corp.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PSEC / Prospect Capital Corporation
002144110 / Altera Corporation
ATK /
MDCO / Medicines Company
RDC / Rowan Companies plc
451734107 / IHS, Inc.
MBT / Mobile Telesystems PJSC - ADR
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
RGA / Reinsurance Group of America, Incorporated
INFA / Informatica Inc.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
RDN / Radian Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
WBMD / WebMD Health Corp.
AN / AutoNation, Inc.
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
AXP / American Express Company
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
OC / Owens Corning
RAX / Rackspace Hosting, Inc.
CIT / CIT Group Inc
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
/ Wyndham Destinations, Inc.
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
KLAC / KLA Corporation
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
RY / Royal Bank of Canada
MAT / Mattel, Inc.
AME / AMETEK, Inc.
HUM / Humana Inc.
TIMP3 / TIM Participacoes SA
NXGN / NextGen Healthcare Inc
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
JCP / J.C. Penney Co., Inc.
IFF / International Flavors & Fragrances Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
CI / The Cigna Group
M / Macy's, Inc.
ATO / Atmos Energy Corporation
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
AVGO / Broadcom Inc.
RE / Everest Re Group Ltd
CFFN / Capitol Federal Financial, Inc.
GTLS / Chart Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
US8865471085 / Tiffany & Co.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
BMG253431073 / Cosan Ltd.
SIVB / SVB Financial Group
REGN / Regeneron Pharmaceuticals, Inc.
AYI / Acuity Inc.
WHR / Whirlpool Corporation
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
URI / United Rentals, Inc.
PTC / PTC Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
XEC / Cimarex Energy Co.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
GCI / Gannett Co., Inc.
920355104 / Valspar Corp.
SIX / Six Flags Entertainment Corporation
JLL / Jones Lang LaSalle Incorporated
DRQ / Dril-Quip, Inc.
IDXX / IDEXX Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
K / Kellanova
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
IEX / IDEX Corporation
AROC / Archrock, Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
CHRW / C.H. Robinson Worldwide, Inc.
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
MTOR / Meritor Inc
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
DG / Dollar General Corporation
US3024451011 / FLIR Systems, Inc.
JACK / Jack in the Box Inc.
CSIQ / Canadian Solar Inc.
KEX / Kirby Corporation
ESRX / Express Scripts Holding Co.
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
FL / Foot Locker, Inc.
ISRG / Intuitive Surgical, Inc.
KATE / Kate Spade & Company
SPIL / Siliconware Precision Industries Company Ltd.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
CIEIQ / Cobalt Intl Energy Inc
GOOGL / Alphabet Inc.
748356102 / Questar Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
TKR / The Timken Company
ALSN / Allison Transmission Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SWC / Stillwater Mining Company
JBL / Jabil Inc.
N / NetSuite, Inc.
SWN / Southwestern Energy Company
FMER / FirstMerit Corp.
MUR / Murphy Oil Corporation
NOW / ServiceNow, Inc.
NWBI / Northwest Bancshares, Inc.
EXP / Eagle Materials Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRMB / Trimble Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CY / Cypress Semiconductor Corp.
VMC / Vulcan Materials Company
ABG / Asbury Automotive Group, Inc.
FHN / First Horizon Corporation
KBR / KBR, Inc.
HAR / Harman International Industries, Inc.
US7846351044 / SPX Corp
EEFT / Euronet Worldwide, Inc.
WAFD / WaFd, Inc
PCP / Precision Castparts Corporation
ANF / Abercrombie & Fitch Co.
VR / Global X Funds - Global X Metaverse ETF
CPN / Calpine Corp.
MAN / ManpowerGroup Inc.
TIVO / TiVo Inc.
TUP / Tupperware Brands Corporation
BKD / Brookdale Senior Living Inc.
FOSL / Fossil Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBI / Pitney Bowes Inc.
CRZO / Carrizo Oil & Gas, Inc.
R / Ryder System, Inc.
LNKD / LinkedIn Corp.
INTC / Intel Corporation
RRD / R.R. Donnelley & Sons Co.
LEA / Lear Corporation
PACW / Pacwest Bancorp
DKS / DICK'S Sporting Goods, Inc.
JOY / Joy Global, Inc.
WLL / Whiting Petroleum Corp (New)
RRC / Range Resources Corporation
ULTI / Ultimate Software Group, Inc. (The)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
DBI / Designer Brands Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
FOE / Ferro Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ENDP / Endo International plc
FNFG / First Niagara Financial Group, Inc.
SWI / SolarWinds Corporation
MLNX / Mellanox Technologies, Ltd.
LXK / Lexmark International, Inc.
GNC / GNC Holdings, Inc.
CRI / Carter's, Inc.
AZPN / Aspen Technology, Inc.
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
OII / Oceaneering International, Inc.
MJN / Mead Johnson Nutrition Co.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
BG / Bunge Global SA
NPBC / National Penn Bancshares, Inc.
RGORF / Randgold Resources Ltd.
ARG / Airgas, Inc.
MDU / MDU Resources Group, Inc.
CREE / Cree, Inc.
AINV / Apollo Investment Corporation
FNB / F.N.B. Corporation
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
VC / Visteon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
TEN / Tsakos Energy Navigation Limited
ESV / Ensco plc
IDCC / InterDigital, Inc.
ABBV / AbbVie Inc.
EVR / Evercore Inc.
CAM / Cameron International Corporation
EPC / Edgewell Personal Care Company
IM / Ingram Micro Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SON / Sonoco Products Company
TSRA / Tessera Technologies, Inc.
RLGY / Realogy Holdings Corp
US74733V1008 / QEP Resources, Inc.
OCN / Ocwen Financial Corporation
IDTI / Integrated Device Technology, Inc.
WNR / Western Refining, Inc.
CNX / CNX Resources Corporation
465685105 / ITC Holdings Corp.
IAC / IAC Inc.
C / Citigroup Inc. - Corporate Bond/Note
PWR / Quanta Services, Inc.
BC / Brunswick Corporation
US98212B1035 / WPX Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
EGN / Energen Corp.
INGR / Ingredion Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
US6550441058 / Noble Energy, Inc.
SPLK / Splunk Inc.
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
SBNY / Signature Bank
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
GME / GameStop Corp.
CTXS / Citrix Systems, Inc.
SRE / Sempra
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DGX / Quest Diagnostics Incorporated
L / Loews Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
NEM / Newmont Corporation
CLB / Core Laboratories Inc.
RJF / Raymond James Financial, Inc.
TDS / Telephone and Data Systems, Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
DTE / DTE Energy Company
INFN / Infinera Corporation
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
FLS / Flowserve Corporation
EFX / Equifax Inc.
EIX / Edison International
COL / Rockwell Collins, Inc.
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
HBI / Hanesbrands Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
DB / Deutsche Bank Aktiengesellschaft
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
PCG / PG&E Corporation
CFR / Cullen/Frost Bankers, Inc.
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
MRVL / Marvell Technology, Inc.
FLT / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
WDC / Western Digital Corporation
ADS / Bread Financial Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
APA / APA Corporation
MCK / McKesson Corporation
SGEN / Seagen Inc
PPL / PPL Corporation
HRI / Herc Holdings Inc.
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
/ Sina Corp.
JCOM / J2 Global Inc.
SCI / Service Corporation International
SIMA / SIM Acquisition Corp. I
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
HAL / Halliburton Company
PLCM / Polycom, Inc.
THC / Tenet Healthcare Corporation
PCYC / Pharmacyclics
X / United States Steel Corporation
OGE / OGE Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
QRTEA / Qurate Retail Inc - Series A
891894107 / Towers Watson & Co.
WSM / Williams-Sonoma, Inc.
WPM / Wheaton Precious Metals Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CMA / Comerica Incorporated
BIIB / Biogen Inc.
NOV / NOV Inc.
CYH / Community Health Systems, Inc.
DXCM / DexCom, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation