Market Value588,334,000
Total Holdings840
File Date2014-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIEN / Ciena Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
HAIN / The Hain Celestial Group, Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
YELP / Yelp Inc.
POOL / Pool Corporation
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
FELE / Franklin Electric Co., Inc.
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
UTHR / United Therapeutics Corporation
SCI / Service Corporation International
IBM / International Business Machines Corporation
/ Ethan Allen Interiors Inc Common Stock
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
/ Array BioPharma, Inc.
AVNR / Avanir Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
PCYC / Pharmacyclics
BKW / Burger King Worldwide Inc.
G0083B108 / Actavis
PRXL / PAREXEL International Corp.
/ VIVUS, Inc.
NVDA / NVIDIA Corporation
NVAX / Novavax, Inc.
AMD / Advanced Micro Devices, Inc.
RTK / Rentech, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SSYS / Stratasys Ltd.
CNC / Centene Corporation
MDT / Medtronic plc
LUV / Southwest Airlines Co.
O / Realty Income Corporation
/ Clarus Corp
SLS / SELLAS Life Sciences Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
BEAV / B/E Aerospace, Inc.
BYI /
CBST /
BEE / Strategic Hotels & Resorts Inc
SFLY / Shutterfly, Inc.
SQNM / Sequenom, Inc.
QCOR /
US5535731062 / MSG Networks Inc
CELL / PhenomeX Inc
US85207U1051 / Sprint Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
KOS / Kosmos Energy Ltd.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
OPK / OPKO Health, Inc.
CTRA / Coterra Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
CIT / CIT Group Inc
DE / Deere & Company
MWIV / Mwi Veterinary Supply, Inc.
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
HES / Hess Corporation
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
AXS / AXIS Capital Holdings Limited
MPC / Marathon Petroleum Corporation
SO / The Southern Company
FI / Fiserv, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
BFH / Bread Financial Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US2782651036 / Eaton Vance Corp.
/ Pier 1 Imports, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRM / Salesforce, Inc.
WAT / Waters Corporation
US40425J1016 / HMS Holdings Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GRT.PRH / Glimcher Realty Trust
ULTI / Ultimate Software Group, Inc. (The)
GMCR / Keurig Green Mountain, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLH / Solera Holdings, Inc.
777779307 / Rosetta Resources, Inc.
14161H108 / Cardtronics PLC
SNI / Scripps Networks Interactive, Inc.
LPS / Lender Processing Services, Inc.
KS / KapStone Paper & Packaging Corp.
ARUN /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
CFN / CareFusion Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SEMG / EA Series Trust - Suncoast Select Growth ETF
891894107 / Towers Watson & Co.
UNIS / Unilife Corp
HITT / Hittite Microwave Corp
868536103 / Supervalu, Inc.
HMA / Heartland Media Acquisition Corp - Class A
PMCS / PMC - Sierra, Inc.
NPSP / NPS Pharmaceuticals Inc
FEIC / FEI Company
ARRS / ARRIS International plc
US3024451011 / FLIR Systems, Inc.
772739207 / Rock-Tenn
LGF.A / Lions Gate Entertainment Corp.
SUNE / SUNation Energy Inc.
SLXP / Salix Therapeuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
885175307 / Thoratec
GWR / Genesee & Wyoming, Inc.
VIROPHARMA INC COM / (928241108)
64126X201 / NeuStar, Inc.
GRA / W.R. Grace & Co.
465685105 / ITC Holdings Corp.
DRC /
CNQR /
CPHD / Cepheid
FNF / Fidelity National Financial, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
HBAN / Huntington Bancshares Incorporated
K / Kellanova
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
TTC / The Toro Company
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
CRI / Carter's, Inc.
1MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
AES / The AES Corporation
F / Ford Motor Company
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
HST / Host Hotels & Resorts, Inc.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
MKTX / MarketAxess Holdings Inc.
RAX / Rackspace Hosting, Inc.
QRTEA / Qurate Retail Inc - Series A
CBI / Chicago Bridge & Iron Co., N.V.
LO /
PCP / Precision Castparts Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
SLG / SL Green Realty Corp.
EAT / Brinker International, Inc.
CASY / Casey's General Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
CAKE / The Cheesecake Factory Incorporated
J / Jacobs Solutions Inc.
WSO / Watsco, Inc.
AXP / American Express Company
TYL / Tyler Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
TRV / The Travelers Companies, Inc.
SIG / Signet Jewelers Limited
LSTR / Landstar System, Inc.
MCK / McKesson Corporation
DBI / Designer Brands Inc.
SEIC / SEI Investments Company
CMA / Comerica Incorporated
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
HRI / Herc Holdings Inc.
WU / The Western Union Company
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
CVLT / Commvault Systems, Inc.
VRNT / Verint Systems Inc.
ITT / ITT Inc.
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
ES / Eversource Energy
CNK / Cinemark Holdings, Inc.
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
DCI / Donaldson Company, Inc.
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
ROC / ROC Energy Acquisition Corp
MDCO / Medicines Company
KOG /
163893209 / Chemtura Corp.
H01531104 / Allied World Assurance Company Holding AG
AEGR / Aegerion Pharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
PARAMOUNT GOLD AND SILVER / (69924P102)
SDRL / Seadrill Limited
43739Q100 / HomeAway, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZGNX / Zogenix Inc
ZQKSQ / Quiksilver, Inc.
RFMD /
US9300591008 / Waddell & Reed Financial, Inc.
BMS / Bemis Co., Inc.
ABCO / Advisory Board Co. (The)
VNTV / Vantiv, Inc.
AIRM / Air Methods Corp.
WBC / Wabco Holdings, Inc.
04685W103 / athenahealth, Inc.
SIRO / Sirona Dental Systems, Inc.
HSNI / HSN, Inc.
N / NetSuite, Inc.
FNGN / Financial Engines, Inc.
STAR / iStar Inc
DYAX / Dyax Corp.
US0549371070 / BB&T Corp.
KRFT /
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
TWTC /
847560109 / Spectra Energy Corp.
RVBD /
VIAB / Viacom, Inc.
SPLS / Staples, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
HSH /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
P / Pandora Media, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
WAG /
DTV / DTE Energy Company
COV /
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
CCEP / Coca-Cola Europacific Partners PLC
PNRA / Panera Bread Co.
CEB / CEB Inc.
CVD / Covance, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
RYL / Ryland Group Inc
CLC / CLARCOR Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
SAPE / Sapient Corp
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
CAM / Cameron International Corporation
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
BID / Sotheby's
002144110 / Altera Corporation
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
345838106 / Forest Laboratories Inc
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LIFE / aTyr Pharma, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
CGRN / Capstone Green Energy Corp.
FAST / Fastenal Company
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
AZPN / Aspen Technology, Inc.
CAB / Cabela's Incorporated
QLIK / Qlik Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CERN / Cerner Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
KSU / Kansas City Southern
SNA / Snap-on Incorporated
CB / Chubb Limited
FLT / Corpay, Inc.
LLL / JX Luxventure Limited
CSOD / Cornerstone OnDemand Inc
UNFI / United Natural Foods, Inc.
GNW / Genworth Financial, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
LP3 / Louisiana-Pacific Corporation
DHR / Danaher Corporation
DVAX / Dynavax Technologies Corporation
KIM / Kimco Realty Corporation
CLDX / Celldex Therapeutics, Inc.
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
SEE / Sealed Air Corporation
MMS / Maximus, Inc.
L / Loews Corporation
WTRG / Essential Utilities, Inc.
GPOR / Gulfport Energy Corporation
CPA / Copa Holdings, S.A.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
MTG / MGIC Investment Corporation
GAP / The Gap, Inc.
EO7 / Endo International plc
SBGI / Sinclair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited
US00C4U1L353 / Mylan N.V.
GTAT / GT Advanced Technologies Inc
ODP / The ODP Corporation
WAB / Westinghouse Air Brake Technologies Corporation
POLY / Plantronics, Inc.
KORS / Michael Kors Holdings Ltd.
XLNX / Xilinx, Inc.
ATRS / Antares Pharma Inc
DNDN /
CFX / Colfax Corp
ARNA / Arena Pharmaceuticals Inc
EG / Everest Group, Ltd.
US2243991054 / Crane Co.
ADI / Analog Devices, Inc.
WEX / WEX Inc.
THO / THOR Industries, Inc.
DISCA / Discovery Inc - Class A
LSI / Life Storage Inc - Registered Shares
CTAS / Cintas Corporation
BG / Bunge Global SA
ZNGA / Zynga Inc - Class A
PH / Parker-Hannifin Corporation
MOS / The Mosaic Company
NWSA / News Corporation
LEA / Lear Corporation
CELG / Celgene Corp.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
OCN / Ocwen Financial Corporation
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
PSMT / PriceSmart, Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
SRE / Sempra
C / Citigroup Inc.
JEF / Jefferies Financial Group Inc.
LOPE / Grand Canyon Education, Inc.
AN / AutoNation, Inc.
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
NUE / Nucor Corporation
LFVN / LifeVantage Corporation
UHS / Universal Health Services, Inc.
MNKD / MannKind Corporation
CDMO / Avid Bioservices, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
HOUS / Anywhere Real Estate Inc.
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
RAD / Rite Aid Corp.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
SRC / Spirit Realty Capital, Inc.
XRX / Xerox Holdings Corporation
EXP / Eagle Materials Inc.
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
TSCO / Tractor Supply Company
NEM / Newmont Corporation
MD / Pediatrix Medical Group, Inc.
AMT / American Tower Corporation
AJG / Arthur J. Gallagher & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
DG / Dollar General Corporation
HRB / H&R Block, Inc.
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
SBH / Sally Beauty Holdings, Inc.
SNV / Synovus Financial Corp.
AEO / American Eagle Outfitters, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
SM / SM Energy Company
OAS / Oasis Petroleum Inc. - New
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
UNM / Unum Group
FUL / H.B. Fuller Company
QRTEA / Qurate Retail Inc - Series A
MIDD / The Middleby Corporation
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MWA / Mueller Water Products, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GNTX / Gentex Corporation
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
SLM / SLM Corporation
WLK / Westlake Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
BGCP / BGC Partners Inc - Class A
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
HEI / HEICO Corporation
COP / ConocoPhillips
RRC / Range Resources Corporation
PII / Polaris Inc.
JNPR / Juniper Networks, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
BC / Brunswick Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
NI / NiSource Inc.
CHS / Chico's FAS, Inc.
EOG / EOG Resources, Inc.
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
BIIB / Biogen Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
MGM / MGM Resorts International
GOOG.L / Alphabet Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
TUP / Tupperware Brands Corporation
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
AVNT / Avient Corporation
UNP / Union Pacific Corporation
VYX / NCR Voyix Corporation
LL / LL Flooring Holdings, Inc.
TPX / Somnigroup International Inc.
DRQ / Dril-Quip, Inc.
UAL / United Airlines Holdings, Inc.
THC / Tenet Healthcare Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
PRAA / PRA Group, Inc.
DDD / 3D Systems Corporation
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
WWW / Wolverine World Wide, Inc.
NTRS / Northern Trust Corporation
TRGP / Targa Resources Corp.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
CB / Chubb Limited
CREE / Cree, Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
NLOK / NortonLifeLock Inc
LNG / Cheniere Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
GPC / Genuine Parts Company
INFA / Informatica Inc.
BXP / Boston Properties, Inc.
FCEL / FuelCell Energy, Inc.
DLTR / Dollar Tree, Inc.
PBI / Pitney Bowes Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
BALL / Ball Corporation
NATI / National Instruments Corp.
DXCM / DexCom, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
NYCB / Flagstar Financial, Inc.
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
IGT / International Game Technology PLC
GWW / W.W. Grainger, Inc.
SD / SandRidge Energy, Inc.
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
SAM / The Boston Beer Company, Inc.
PBYI / Puma Biotechnology, Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
BRKR / Bruker Corporation
HUM / Humana Inc.
EQT / EQT Corporation
HUBB / Hubbell Incorporated
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
ROL / Rollins, Inc.
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
AYI / Acuity Inc.
CLH / Clean Harbors, Inc.
ZD / Ziff Davis, Inc.
FLR / Fluor Corporation
FHI / Federated Hermes, Inc.
LECO / Lincoln Electric Holdings, Inc.
FOX / Fox Corporation
BFB / Brown-Forman Corp. - Class B
MTB / M&T Bank Corporation
ATR / AptarGroup, Inc.
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
SGEN / Seagen Inc
V / Visa Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
FRT / Federal Realty Investment Trust
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
DUK / Duke Energy Corporation
NVR / NVR, Inc.
APA / APA Corporation
IEX / IDEX Corporation
ECL / Ecolab Inc.
IAC / IAC Inc.
GRPN / Groupon, Inc.
FTXP / Foothills Exploration, Inc.
FE / FirstEnergy Corp.
SWN / Southwestern Energy Company
ADT / ADT Inc.
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
FDS / FactSet Research Systems Inc.
OI / O-I Glass, Inc.
HOLX / Hologic, Inc.
BKD / Brookdale Senior Living Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
HXL / Hexcel Corporation
TXT / Textron Inc.
NWL / Newell Brands Inc.
MTZ / MasTec, Inc.
MRO / Marathon Oil Corporation
FOSL / Fossil Group, Inc.
BECN / Beacon Roofing Supply, Inc.
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIX / Six Flags Entertainment Corporation
KEX / Kirby Corporation
REG / Regency Centers Corporation
SLGN / Silgan Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
NDSN / Nordson Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CNX / CNX Resources Corporation
CAR / Avis Budget Group, Inc.
PXD / Pioneer Natural Resources Company
VMI / Valmont Industries, Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
MUR / Murphy Oil Corporation
DDS / Dillard's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
CXW / CoreCivic, Inc.
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
SHOO / Steven Madden, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
BDC / Belden Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
PRGO / Perrigo Company plc
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
1IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
ASH / Ashland Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
ALKS / Alkermes plc
FMC / FMC Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
DLX / Deluxe Corporation
WT / WisdomTree, Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
VNO / Vornado Realty Trust
MSM / MSC Industrial Direct Co., Inc.
G / Genpact Limited
PDCO / Patterson Companies, Inc.
CCL / Carnival Corporation & plc
NEU / NewMarket Corporation
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CIM / Chimera Investment Corporation
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
WOR / Worthington Enterprises, Inc.
EQR / Equity Residential
MMM / 3M Company
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
FWONA / Formula One Group
VSAT / Viasat, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
IP / International Paper Company
HLF / Herbalife Ltd.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
INFN / Infinera Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
M / Macy's, Inc.
SKT / Tanger Inc.
ACGL / Arch Capital Group Ltd.
INVA / Innoviva, Inc.
GTLS / Chart Industries, Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
PTC / PTC Inc.
HSIC / Henry Schein, Inc.
URBN / Urban Outfitters, Inc.
VIAV / Viavi Solutions Inc.
MTW / The Manitowoc Company, Inc.
COR / Cencora, Inc.
CMP / Compass Minerals International, Inc.
ALB / Albemarle Corporation
PODD / Insulet Corporation
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
0KAN / Oceaneering International, Inc.
WDC / Western Digital Corporation
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
EEFT / Euronet Worldwide, Inc.
CAG / Conagra Brands, Inc.