Market Value4,016,386,000
Total Holdings389
File Date2017-08-14
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)
UNFI / United Natural Foods, Inc.
YNDX / Yandex N.V.
PLCE / The Children's Place, Inc.
SAIC / Science Applications International Corporation
FIZZ / National Beverage Corp.
LLY / Eli Lilly and Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
PTC / PTC Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SWN / Southwestern Energy Company
ADI / Analog Devices, Inc.
CLVS / Clovis Oncology Inc
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
DLTR / Dollar Tree, Inc.
XPO / XPO, Inc.
DEI / Douglas Emmett, Inc.
BR / Broadridge Financial Solutions, Inc.
PEGA / Pegasystems Inc.
US85207U1051 / Sprint Corporation
CPN / Calpine Corp.
MBLY / Mobileye Global Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HW / Headwaters Inc.
EVHC / Envision Healthcare Holdings, Inc.
BHI / Baker Hughes Inc.
US0325111070 / Anadarko Petroleum Corp.
SIOX / Sio Gene Therapies Inc.
FINL / Finish Line, Inc. (THE)
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
19625X102 / Colony Starwood Homes
US54142L1098 / LogMein, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VNTV / Vantiv, Inc.
PRXL / PAREXEL International Corp.
SWC / Stillwater Mining Company
US00401C1080 / Acacia Communications, Inc.
SPLS / Staples, Inc.
US40416M1053 / Hd Supply Inc.
MZOR / Mazor Robotics Ltd.
AKS / AK Steel Holding Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
/ XL Group Ltd.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
AMRI / Albany Molecular Research, Inc.
FBR / Fibria Celulose S.A.
MSCC / Microsemi Corp.
01449J105 / Alere Inc.
SNCR / Synchronoss Technologies, Inc.
74005P104 / Praxair, Inc.
CSRA / CSRA Inc.
WFM / Whole Foods Market, Inc.
GNC / GNC Holdings, Inc.
LOXO / Loxo Oncology, Inc.
AVXS / AveXis, Inc.
PF / Pinnacle Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CLNS / Colony NorthStar, Inc.
DFT / Dupont Fabros Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPNC / Spectranetics Corp. (The)
TRUE / TrueCar, Inc.
SNI / Scripps Networks Interactive, Inc.
TRCO / Tribune Media Company
REN / Resolute Energy Corporation
PNRA / Panera Bread Co.
SHPG / Shire Plc.
ECA / EnCana Corp.
JCP / J.C. Penney Co., Inc.
LHO / LaSalle Hotel Properties
VALE.P / Vale S.A. Preferred Shares ADR
CAVM / MontaVista Software, LLC
STO / Statoil ASA
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OZRK / Bank of the Ozarks, Inc.
WBMD / WebMD Health Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FMSA / Fairmount Santrol Holdings Inc.
OPK / OPKO Health, Inc.
TECD / Tech Data Corp.
SODA / SodaStream International Ltd.
19041P105 / CBS Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RHT / Red Hat, Inc.
WDAY / Workday, Inc.
EQT / EQT Corporation
CS / Credit Suisse Group AG - ADR
STLD / Steel Dynamics, Inc.
TRU / TransUnion
MELI / MercadoLibre, Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
POOL / Pool Corporation
ZG / Zillow Group, Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
DBI / Designer Brands Inc.
CAB / Cabela's Incorporated
AGO / Assured Guaranty Ltd.
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
CIT / CIT Group Inc
BBBY / Bed Bath & Beyond, Inc.
BWXT / BWX Technologies, Inc.
WNR / Western Refining, Inc.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
NTRI / NutriSystem, Inc.
ABCO / Advisory Board Co. (The)
AABA / Altaba Inc
BAX / Baxter International Inc.
US8766641034 / Taubman Centers, Inc.
HLT / Hilton Worldwide Holdings Inc.
SRC / Spirit Realty Capital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
/ Weight Watchers International, Inc.
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
WWD / Woodward, Inc.
PRI / Primerica, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NFLX / Netflix, Inc.
FWONK / Formula One Group
/ Immunomedics, Inc.
TMX / Terminix Global Holdings Inc
MKSI / MKS Inc.
TSLA / Tesla, Inc.
DY / Dycom Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Delphi Technologies PLC
14161H108 / Cardtronics PLC
IBM / International Business Machines Corporation
IBKC / IBERIABANK Corp.
AAN / The Aaron's Company, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBT / Mobile Telesystems PJSC - ADR
TRI / Thomson Reuters Corporation
VMW / Vmware Inc. - Class A
US3024451011 / FLIR Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
DLR / Digital Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
CRUS / Cirrus Logic, Inc.
OAS / Oasis Petroleum Inc. - New
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SWBI / Smith & Wesson Brands, Inc.
CHTR / Charter Communications, Inc.
WLL / Whiting Petroleum Corp (New)
TEN / Tsakos Energy Navigation Limited
PBCT / People`s United Financial Inc
US33812L1026 / Fitbit Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GRA / W.R. Grace & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
DIN / Dine Brands Global, Inc.
TSRO / TESARO, Inc.
NUAN / Nuance Communications Inc
CIEN / Ciena Corporation
US8865471085 / Tiffany & Co.
MO / Altria Group, Inc.
LLL / JX Luxventure Limited
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBGI / Sinclair, Inc.
SLV / iShares Silver Trust
GLNG / Golar LNG Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPGI / S&P Global Inc.
US9487411038 / Weingarten Realty Investors
HTA / Healthcare Realty Trust Inc - Class A
NLSN / Nielsen Holdings plc
WTFC / Wintrust Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
HHC / Howard Hughes Corporation
TWNK / Hostess Brands Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
MSTR / Strategy Inc
0PP / Portola Pharmaceuticals Inc
FRC / First Republic Bank
NYCB / Flagstar Financial, Inc.
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CARA / Cara Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
MTG / MGIC Investment Corporation
AERI / Aerie Pharmaceuticals Inc
FOSL / Fossil Group, Inc.
HZNP / Horizon Therapeutics Plc
CLR / Continental Resources Inc (OKLA)
AKBA / Akebia Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
HQY / HealthEquity, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BBL / BHP Group Plc - ADR
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
TROX / Tronox Holdings plc
AGCO / AGCO Corporation
SIX / Six Flags Entertainment Corporation
SANM / Sanmina Corporation
QRTEA / Qurate Retail Inc - Series A
NXST / Nexstar Media Group, Inc.
WEX / WEX Inc.
GBT / Global Blood Therapeutics Inc.
THO / THOR Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UNVR / Univar Solutions Inc
ZBRA / Zebra Technologies Corporation
SC / Santander Consumer USA Holdings Inc
DISCA / Discovery Inc - Class A
NUVA / Nuvasive Inc
AEO / American Eagle Outfitters, Inc.
UDR / UDR, Inc.
SCI / Service Corporation International
D / Dominion Energy, Inc.
PACW / Pacwest Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
W / Wayfair Inc.
OKE / ONEOK, Inc.
PRKS / United Parks & Resorts Inc.
ASRT / Assertio Holdings, Inc.
/ Array BioPharma, Inc.
TSE / Trinseo PLC
ESPR / Esperion Therapeutics, Inc.
HRB / H&R Block, Inc.
WEN / The Wendy's Company
JCI / Johnson Controls International plc
SHO / Sunstone Hotel Investors, Inc.
FRT / Federal Realty Investment Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
SNBR / Sleep Number Corporation
ESNT / Essent Group Ltd.
CASY / Casey's General Stores, Inc.
DRQ / Dril-Quip, Inc.
SUM / Summit Materials, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
COHR / Coherent Corp.
SNPS / Synopsys, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
KO / The Coca-Cola Company
ICUI / ICU Medical, Inc.
VOYA / Voya Financial, Inc.
CDK / CDK Global Inc
RES / RPC, Inc.
GBX / The Greenbrier Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GATX / GATX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
CDEV / Centennial Resource Development Inc. - Class A
CNP / CenterPoint Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
DVA / DaVita Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MASI / Masimo Corporation
RNG / RingCentral, Inc.
OMER / Omeros Corporation
ORCL / Oracle Corporation
VIAV / Viavi Solutions Inc.
ALKS / Alkermes plc
LVS / Las Vegas Sands Corp.
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
BPMC / Blueprint Medicines Corporation
MRCY / Mercury Systems, Inc.
VSAT / Viasat, Inc.
AVY / Avery Dennison Corporation
ESI / Element Solutions Inc
SLM / SLM Corporation
WU / The Western Union Company
MDXG / MiMedx Group, Inc.
KDP / Keurig Dr Pepper Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
SLG / SL Green Realty Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
CBRE / CBRE Group, Inc.
BLDR / Builders FirstSource, Inc.
DDD / 3D Systems Corporation
AVGO / Broadcom Inc.
BERY / Berry Global Group, Inc.
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CELG / Celgene Corp.
HUM / Humana Inc.
GCP / GCP Applied Technologies Inc
MANH / Manhattan Associates, Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
PEAK / Healthpeak Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
GPOR / Gulfport Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
REG / Regency Centers Corporation
X / United States Steel Corporation
AEIS / Advanced Energy Industries, Inc.
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
PCG / PG&E Corporation
FLEX / Flex Ltd.
NAVI / Navient Corporation
XEL / Xcel Energy Inc.
CMC / Commercial Metals Company
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEO / The GEO Group, Inc.
KITE / Kite Pharma, Inc.
BYD / Boyd Gaming Corporation
ATGE / Adtalem Global Education Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
HAS / Hasbro, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NI / NiSource Inc.
SNV / Synovus Financial Corp.
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
SQ / Block, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NBR / Nabors Industries Ltd.
SU / Suncor Energy Inc.
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
DFS / Discover Financial Services
BG / Bunge Global SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
TREE / LendingTree, Inc.
HAL / Halliburton Company
SHOP / Shopify Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MEOH / Methanex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
COTY / Coty Inc.
PSA / Public Storage
CE / Celanese Corporation
PWR / Quanta Services, Inc.
AYI / Acuity Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TEAM / Atlassian Corporation
IGT / International Game Technology PLC
MSGS / Madison Square Garden Sports Corp.
WCC / WESCO International, Inc.
ABB / ABB Ltd. - ADR
CAKE / The Cheesecake Factory Incorporated
ALSN / Allison Transmission Holdings, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
SBUX / Starbucks Corporation
ENTG / Entegris, Inc.
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
EXEL / Exelixis, Inc.
TSN / Tyson Foods, Inc.
SYNH / Syneos Health Inc - Class A
AR / Antero Resources Corporation
STX / Seagate Technology Holdings plc
EQR / Equity Residential
EG / Everest Group, Ltd.
OLED / Universal Display Corporation
PAG / Penske Automotive Group, Inc.
LNC / Lincoln National Corporation
TUP / Tupperware Brands Corporation
/ Sina Corp.
TOL / Toll Brothers, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CVLT / Commvault Systems, Inc.
VEEV / Veeva Systems Inc.
LSI / Life Storage Inc - Registered Shares
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
WRK / WestRock Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
LNW / Light & Wonder, Inc.
CHS / Chico's FAS, Inc.
DIS / The Walt Disney Company
NLOK / NortonLifeLock Inc
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
IAC / IAC Inc.
CME / CME Group Inc.
NTAP / NetApp, Inc.
STOR / Store Capital Corp
CZR / Caesars Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
INTC / Intel Corporation
TRMB / Trimble Inc.
AAOI / Applied Optoelectronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
SMG / The Scotts Miracle-Gro Company
WELL / Welltower Inc.
AES / The AES Corporation
MAC / The Macerich Company
KRC / Kilroy Realty Corporation
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
AMT / American Tower Corporation
CGNX / Cognex Corporation
RDN / Radian Group Inc.
ACM / AECOM
ZG / Zillow Group, Inc.
LPX / Louisiana-Pacific Corporation
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
DCI / Donaldson Company, Inc.
TGNA / TEGNA Inc.
STT / State Street Corporation
CACI / CACI International Inc
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
SAGE / Sage Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
MOH / Molina Healthcare, Inc.
CC / The Chemours Company
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
TRN / Trinity Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
TTMI / TTM Technologies, Inc.
DPZ / Domino's Pizza, Inc.
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
LII / Lennox International Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
OHI / Omega Healthcare Investors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
MIDD / The Middleby Corporation
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
BMO / Bank of Montreal
WSM / Williams-Sonoma, Inc.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
KSS / Kohl's Corporation
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
PB / Prosperity Bancshares, Inc.
OGE / OGE Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SBAC / SBA Communications Corporation
MS / Morgan Stanley
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
NNN / NNN REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
URI / United Rentals, Inc.
PSX / Phillips 66
DAN / Dana Incorporated
QSR / Restaurant Brands International Inc.
CPA / Copa Holdings, S.A.
MXL / MaxLinear, Inc.
EXC / Exelon Corporation
CM / Canadian Imperial Bank of Commerce
PVH / PVH Corp.
WNC / Wabash National Corporation
CVS / CVS Health Corporation
POST / Post Holdings, Inc.
CENX / Century Aluminum Company
CUBE / CubeSmart
ANET / Arista Networks Inc
KEY / KeyCorp
ON / ON Semiconductor Corporation
WIX / Wix.com Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BCE / BCE Inc.
ALGN / Align Technology, Inc.
CDP / COPT Defense Properties
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
LSTR / Landstar System, Inc.
HPQ / HP Inc.
FIVE / Five Below, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXP / Eagle Materials Inc.
ICLR / ICON Public Limited Company
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
HP / Helmerich & Payne, Inc.
GPK / Graphic Packaging Holding Company
LAMR / Lamar Advertising Company
PTEN / Patterson-UTI Energy, Inc.
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
TER / Teradyne, Inc.
CMP / Compass Minerals International, Inc.
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
FL / Foot Locker, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ILMN / Illumina, Inc.
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
FOLD / Amicus Therapeutics, Inc.
DG / Dollar General Corporation
BAP / Credicorp Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
MSM / MSC Industrial Direct Co., Inc.
HRL / Hormel Foods Corporation
TEX / Terex Corporation
AMH / American Homes 4 Rent
BB / BlackBerry Limited
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
SSYS / Stratasys Ltd.
VYX / NCR Voyix Corporation
BID / Sotheby's
BALL / Ball Corporation
NTCT / NetScout Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
TDOC / Teladoc Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SM / SM Energy Company
RACE / Ferrari N.V.
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SITE / SiteOne Landscape Supply, Inc.
ODFL / Old Dominion Freight Line, Inc.
URBN / Urban Outfitters, Inc.
CDW / CDW Corporation
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
HII / Huntington Ingalls Industries, Inc.
EAT / Brinker International, Inc.
ROST / Ross Stores, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.