Market Value15,098,369,000
Total Holdings669
File Date2013-07-31
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)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AOL /
CMG / Chipotle Mexican Grill, Inc.
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALE / ALLETE, Inc.
ATK /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANGI / Angi Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APOG / Apogee Enterprises, Inc.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKU / BankUnited, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
HAE / Haemonetics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AVID / Avid Technology, Inc.
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
BCPC / Balchem Corporation
BALL / Ball Corporation
BYI /
B / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
CNS / Cohen & Steers, Inc.
BNCL / Beneficial Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
SAM / The Boston Beer Company, Inc.
EVTC / EVERTEC, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BSFT / BroadSoft, Inc.
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CNO / CNO Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
/ Cantel Medical Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
ABT / Abbott Laboratories
CHE / Chemed Corporation
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
EXPE / Expedia Group, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
PBH / Prestige Consumer Healthcare Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CFX / Colfax Corp
CLP / Colonial Properties Trust
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
CUBE / CubeSmart
CBST /
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DAN / Dana Incorporated
CLB / Core Laboratories Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
247850100 / Deltic Timber Corp.
DWRE / Demandware Inc.
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DIREXION DLY SM CAP BEAR 3X / ETP (25459W110)
DFS / Discover Financial Services
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
DCI / Donaldson Company, Inc.
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ESC / Emeritus Corp
ELX / Emulex Corp
KO / The Coca-Cola Company
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ENS / EnerSys
UNM / Unum Group
EQIX / Equinix, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FDO /
FAST / Fastenal Company
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
MCD / McDonald's Corporation
FNSR / Finisar Corporation
FFBC / First Financial Bancorp.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FTNT / Fortinet, Inc.
/ FRANCESCAS HLDGS CORP
UNH / UnitedHealth Group Incorporated
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
OPI / Office Properties Income Trust
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
ARE / Alexandria Real Estate Equities, Inc.
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HEI / HEICO Corporation
SHOO / Steven Madden, Ltd.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
STAR / iStar Inc
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
IM / Ingram Micro Inc.
US00C4U1L353 / Mylan N.V.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
SLM / SLM Corporation
465685105 / ITC Holdings Corp.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KDN / Kaydon Corp
ENSG / The Ensign Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
CDP / COPT Defense Properties
EW / Edwards Lifesciences Corporation
IOSP / Innospec Inc.
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KEYN / Keynote Systems Inc
KFY / Korn Ferry
KRA / Kraton Corp
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MRIN / Marin Software Incorporated
MRK / Merck & Co., Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MASI / Masimo Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
PEP / PepsiCo, Inc.
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MTH / Meritage Homes Corporation
MCRS /
FIX / Comfort Systems USA, Inc.
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MWW / Monster Worldwide, Inc.
MORN / Morningstar, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
BTX / BlackRock Innovation and Growth Term Trust
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NEOG / Neogen Corporation
64126X201 / NeuStar, Inc.
NCT.PRD / Newcastle Investment Corp.
NSC / Norfolk Southern Corporation
NWPX / NWPX Infrastructure, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
OFG / OFG Bancorp
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
VYX / NCR Voyix Corporation
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
TJX / The TJX Companies, Inc.
PKI / Revvity Inc.
PETM /
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
PII / Polaris Inc.
FUL / H.B. Fuller Company
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QDEL / QuidelOrtho Corporation
RTI /
RDN / Radian Group Inc.
RSH /
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
US30068N1054 / Exantas Capital Corp.
REXX / Rex Energy Corp.
RIMAGE CORP / (766721104)
RVBD /
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
COP / ConocoPhillips
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SCI / Service Corporation International
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
FIRE / Sourcefire Inc
SPNC / Spectranetics Corp. (The)
/ Stage Stores Inc
SPF /
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYA / Symetra Financial Corporation
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TWTC /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEX / Terex Corporation
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOWER GROUP INTERNATIONAL LT / (891777104)
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
MMSI / Merit Medical Systems, Inc.
TXRH / Texas Roadhouse, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
DY / Dycom Industries, Inc.
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
BJRI / BJ's Restaurants, Inc.
TER / Teradyne, Inc.
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VIROPHARMA INCORPORATED / (928241108)
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WD / Walker & Dunlop, Inc.
WLTGQ / Walter Energy, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLY / John Wiley & Sons, Inc.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
EXXI / Energy XXI Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
L7257P106 / Pacific Drilling S.A.
EZCH / EZchip Semiconductor Limited
TROX / Tronox Holdings plc
GASS / StealthGas Inc.
RMD / ResMed Inc.
V / Visa Inc.
KWR / Quaker Chemical Corporation
MSM / MSC Industrial Direct Co., Inc.
ALB / Albemarle Corporation
ICUI / ICU Medical, Inc.
PRKS / United Parks & Resorts Inc.
THR / Thermon Group Holdings, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
PENN / PENN Entertainment, Inc.
PGTI / PGT Innovations, Inc.
CUBI / Customers Bancorp, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
LGTY / Logility Supply Chain Solutions, Inc.
MDT / Medtronic plc
SRCL / Stericycle, Inc.
SXT / Sensient Technologies Corporation
WWD / Woodward, Inc.
CCRN / Cross Country Healthcare, Inc.
ZD / Ziff Davis, Inc.
EWBC / East West Bancorp, Inc.
CYH / Community Health Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ACM / AECOM
AMGN / Amgen Inc.
BID / Sotheby's
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
IART / Integra LifeSciences Holdings Corporation
CHDN / Churchill Downs Incorporated
STLD / Steel Dynamics, Inc.
PNR / Pentair plc
AMG / Affiliated Managers Group, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
GPK / Graphic Packaging Holding Company
FBIN / Fortune Brands Innovations, Inc.
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
ENTG / Entegris, Inc.
VECO / Veeco Instruments Inc.
CTRA / Coterra Energy Inc.
PTC / PTC Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
TREX / Trex Company, Inc.
AGM / Federal Agricultural Mortgage Corporation
GPOR / Gulfport Energy Corporation
HON / Honeywell International Inc.
BERY / Berry Global Group, Inc.
RBA / RB Global, Inc.
KAI / Kadant Inc.
RBC / RBC Bearings Incorporated
FORM / FormFactor, Inc.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IPAR / Interparfums, Inc.
PLD / Prologis, Inc.
CHUY / Chuy's Holdings, Inc.
VZ / Verizon Communications Inc.
AER / AerCap Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AGO / Assured Guaranty Ltd.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
IQV / IQVIA Holdings Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
MKSI / MKS Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
ALKS / Alkermes plc
IDXX / IDEXX Laboratories, Inc.
SM / SM Energy Company
WCN / Waste Connections, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
LKQ / LKQ Corporation
BMRN / BioMarin Pharmaceutical Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation