Market Value3,382,891,000
Total Holdings471
File Date2016-02-03
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)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
GNRT / Gener8 Maritime Inc.
AEIS / Advanced Energy Industries, Inc.
NVLN / NOVELION THERAPEUTICS INC.
IOSP / Innospec Inc.
C / Citigroup Inc.
US7438151026 / Providence Service Corp. (The)
AXP / American Express Company
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
CYTK / Cytokinetics, Incorporated
MTEM / Molecular Templates, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CNC / Centene Corporation
ROG / Rogers Corporation
RMR / The RMR Group Inc.
LABL / Multi-Color Corp.
HSII / Heidrick & Struggles International, Inc.
BAC / Bank of America Corporation
IDCC / InterDigital, Inc.
UNM / Unum Group
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
ITGR / Integer Holdings Corporation
COG / Cabot Oil & Gas Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
AROW / Arrow Financial Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CULP / Culp, Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
EXAC / Exactech, Inc.
PFC / Premier Financial Corp.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
V / Visa Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
VC / Visteon Corporation
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
CLVS / Clovis Oncology Inc
MNST / Monster Beverage Corporation
ADUS / Addus HomeCare Corporation
US92220P1057 / Varian Medical Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FSTR / L.B. Foster Company
SPTN / SpartanNash Company
JBL / Jabil Inc.
DENN / Denny's Corporation
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
EQT / EQT Corporation
ADSK / Autodesk, Inc.
GERN / Geron Corporation
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
MYGN / Myriad Genetics, Inc.
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
AGEN / Agenus Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
CERN / Cerner Corp.
MRK / Merck & Co., Inc.
BTGOF / BT Group plc
163893209 / Chemtura Corp.
NTRI / NutriSystem, Inc.
MKL / Markel Group Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
AMWD / American Woodmark Corporation
HELE / Helen of Troy Limited
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
CMA / Comerica Incorporated
HAL / Halliburton Company
ANIK / Anika Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXTR / Extreme Networks, Inc.
WAT / Waters Corporation
CB / Chubb Limited
ACAD / ACADIA Pharmaceuticals Inc.
EGN / Energen Corp.
BKU / BankUnited, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
NXGN / NextGen Healthcare Inc
CVC / Cablevision Systems Corp.
AZSEY / Allianz SE
PETS / PetMed Express, Inc.
MOH / Molina Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
TOWR / Tower International, Inc.
MEI / Methode Electronics, Inc.
DHX / DHI Group, Inc.
GBX / The Greenbrier Companies, Inc.
STNG / Scorpio Tankers Inc.
LNG / Cheniere Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
SBSI / Southside Bancshares, Inc.
RGR / Sturm, Ruger & Company, Inc.
SM / SM Energy Company
HLX / Helix Energy Solutions Group, Inc.
CHH / Choice Hotels International, Inc.
CPLA / Capella Education Co.
SNX / TD SYNNEX Corporation
PRFT / Perficient, Inc.
SLM / SLM Corporation
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
SHOR / ShorTel, Inc.
CCG / Cheche Group Inc.
TSYS / TeleCommunication Systems, Inc.
IDA / IDACORP, Inc.
AZZ / AZZ Inc.
SCAI / Surgical Care Affiliates, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NTUS / Natus Medical Inc
IRC / Inland Real Estate Corporation
US2168311072 / Cooper Tire & Rubber Co
PRXL / PAREXEL International Corp.
US7170711045 / Pfenex Inc.
PPC / Pilgrim's Pride Corporation
LDR / Landauer, Inc.
CSV / Carriage Services, Inc.
AMKR / Amkor Technology, Inc.
US21871D1037 / Corelogic Inc
GPI / Group 1 Automotive, Inc.
CALL / magicJack VocalTec Ltd.
AEL / American Equity Investment Life Holding Company
PGNX / Progenics Pharmaceuticals, Inc.
JNS / Janus Capital Group, Inc.
MCS / The Marcus Corporation
UEIC / Universal Electronics Inc.
ELNK / EarthLink Holdings Corp.
US92346NAB55 / VeriFone Systems, Inc
ALTO / Alto Ingredients, Inc.
H01531104 / Allied World Assurance Company Holding AG
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
KCRPY / Kao Corp.
032420101 / Anacor Pharmaceuticals, Inc.
VOXX / VOXX International Corporation
CALM / Cal-Maine Foods, Inc.
US16941M1099 / China Mobile Ltd.
FLO / Flowers Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
CBM / Cambrex Corp.
TLSYY / Telstra Corporation - ADR
VSEC / VSE Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
AFAM / Almost Family, Inc.
SIGI / Selective Insurance Group, Inc.
PROV / Provident Financial Holdings, Inc.
74005P104 / Praxair, Inc.
XCRA / Xcerra Corp
NUVA / Nuvasive Inc
MSTR / Strategy Inc
CSGS / CSG Systems International, Inc.
NTCT / NetScout Systems, Inc.
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CRAI / CRA International, Inc.
BHI / Baker Hughes Inc.
CMTL / Comtech Telecommunications Corp.
CPHD / Cepheid
SAIC / Science Applications International Corporation
PLUS / ePlus inc.
MTRX / Matrix Service Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
GHL / Greenhill & Co Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MD / Pediatrix Medical Group, Inc.
GNTX / Gentex Corporation
MENT / Mentor Graphics Corp.
VBLT / Vascular Biogenics Ltd
SALE / RetailMeNot, Inc.
CIEN / Ciena Corporation
MSFG / MainSource Financial Group, Inc.
US98884U1088 / ZAGG Inc
IPCC / Infinity Property & Casualty Corp.
US7018771029 / Parsley Energy, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
GPK / Graphic Packaging Holding Company
KAI / Kadant Inc.
UNTD / United Online, Inc.
PBI / Pitney Bowes Inc.
SKUL / Skullcandy, Inc.
AZPN / Aspen Technology, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
Global Cash Access Holdings / (378967103)
VA / Virgin America Inc.
UEPS / Lesaka Technologies Inc
RPXC / RPX Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RBCN / Rubicon Technology, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
METI / Merge Tech Inc
JASO / JA Solar Holdings Co., Ltd.
BCO / The Brink's Company
ECPG / Encore Capital Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NAVG / Navigators Group, Inc. (The)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NP / Neenah Inc
BHE / Benchmark Electronics, Inc.
64126X201 / NeuStar, Inc.
CUZ / Cousins Properties Incorporated
DAN / Dana Incorporated
EHTH / eHealth, Inc.
VSH / Vishay Intertechnology, Inc.
MOV / Movado Group, Inc.
SWI / SolarWinds Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
GNCA / Genocea Biosciences Inc
US33830X1046 / Five Prime Therapeutics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
DCM / NTT DOCOMO, Inc.
VEC / V2X Inc
BLT / Blount International, Inc.
VLEEF / Valeo SE
ICLR / ICON Public Limited Company
904784709 / Unilever N.V.
RSE / Rouse Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
DCO / Ducommun Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
TBI / TrueBlue, Inc.
ALL / The Allstate Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
SAFM / Sanderson Farms, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PLCM / Polycom, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVA / Avista Corporation
FF / FutureFuel Corp.
PLCE / The Children's Place, Inc.
BERY / Berry Global Group, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
SCLN / SciClone Pharmaceuticals, Inc.
Reed Elsevier Plc / (758205207)
MATX / Matson, Inc.
DST / DST Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
/ VIVUS, Inc.
HNI / HNI Corporation
OUTR / Outerwall Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RAI / Reynolds American, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
ARII / American Railcar Industries, Inc.
DTSI / DTS, Inc.
DHT / DHT Holdings, Inc.
EBF / Ennis, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EIG / Employers Holdings, Inc.
AX / Axos Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTOR / Meritor Inc
KITE / Kite Pharma, Inc.
RM / Regional Management Corp.
EZPW / EZCORP, Inc.
AGX / Argan, Inc.
CIOXF / Cielo S.A
SBMRY / SABMiller plc
ADMS / Adamas Pharmaceuticals Inc
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
NYT / The New York Times Company
BSET / Bassett Furniture Industries, Incorporated
US74733V1008 / QEP Resources, Inc.
/ Gulfport Energy Corp.
GIFI / Gulf Island Fabrication, Inc.
ORBK / Orbotech Ltd.
DK / Delek US Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
UNF / UniFirst Corporation
EXPO / Exponent, Inc.
SILC / Silicom Ltd.
/ Immunomedics, Inc.
STRA / Strategic Education, Inc.
USPH / U.S. Physical Therapy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
LRN / Stride, Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
THFF / First Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
ZUMZ / Zumiez Inc.
OFC / Corporate Office Properties Trust
COLM / Columbia Sportswear Company
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
461730103 / Investors Real Estate Trust
CBRL / Cracker Barrel Old Country Store, Inc.
US8265651039 / Sigma Designs, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
GTS / Triple-S Management Corp
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
TNP / Tsakos Energy Navigation Limited
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
AMN / AMN Healthcare Services, Inc.
SU / Suncor Energy Inc.
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
C.WSA / Citigroup, Inc.
HES / Hess Corporation
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
K / Kellanova
RGEN / Repligen Corporation
WNR / Western Refining, Inc.
EXPD / Expeditors International of Washington, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDR / Cedar Realty Trust Inc
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TMX / Terminix Global Holdings Inc
PCAR / PACCAR Inc
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
FSP / Franklin Street Properties Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
HALO / Halozyme Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
GEO / The GEO Group, Inc.
UIHC / American Coastal Insurance Corp
HPQ / HP Inc.
ANSS / ANSYS, Inc.
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
INFI / Infinity Pharmaceuticals Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
EL / The Estée Lauder Companies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DOW / Dow Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
WOR / Worthington Enterprises, Inc.
DYAX / Dyax Corp.
CBRE / CBRE Group, Inc.
EXEL / Exelixis, Inc.
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
USB / U.S. Bancorp
018490100 / Allergan plc
BDN / Brandywine Realty Trust
UNH / UnitedHealth Group Incorporated
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
GOOD / Gladstone Commercial Corporation
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
GOOG / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
TSE / Trinseo PLC
CI / The Cigna Group
PAYX / Paychex, Inc.
XOMA / XOMA Royalty Corporation
RNR / RenaissanceRe Holdings Ltd.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
AXAS / Abraxas Petroleum Corp.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
CENT / Central Garden & Pet Company
BCC / Boise Cascade Company
IRWD / Ironwood Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
SYNH / Syneos Health Inc - Class A
MMS / Maximus, Inc.
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
NFX / Newfield Exploration Company
EA / Electronic Arts Inc.
BGCP / BGC Partners Inc - Class A
SHW / The Sherwin-Williams Company
RDS.B / Shell Plc - ADR
CNS / Cohen & Steers, Inc.
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
MET / MetLife, Inc.
MDXG / MiMedx Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
M / Macy's, Inc.
ISEE / IVERIC bio Inc
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
AKBA / Akebia Therapeutics, Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDW / CDW Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
SBNY / Signature Bank
ENSG / The Ensign Group, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SO / The Southern Company
FOLD / Amicus Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
FANG / Diamondback Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
CORT / Corcept Therapeutics Incorporated
TPR / Tapestry, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
PRTA / Prothena Corporation plc
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
BBI / Brickell Biotech Inc
MCK / McKesson Corporation
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CTIC / CTI BioPharma Corp
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
TLYS / Tilly's, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
CARA / Cara Therapeutics, Inc.
FGEN / FibroGen, Inc.
BA / The Boeing Company
CDMO / Avid Bioservices, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
CRI / Carter's, Inc.
MSFT / Microsoft Corporation