Market Value580,351,000
Total Holdings837
File Date2014-05-12
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)
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
SMG / The Scotts Miracle-Gro Company
RTX / RTX Corporation
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
SAVE / Spirit Airlines, Inc.
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
AIRM / Air Methods Corp.
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
MIDD / The Middleby Corporation
AIG / American International Group, Inc.
ARNC / Arconic Corporation
JKHY / Jack Henry & Associates, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
RTK / Rentech, Inc.
002144110 / Altera Corporation
EHC / Encompass Health Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
NVAX / Novavax, Inc.
AMD / Advanced Micro Devices, Inc.
VER / VEREIT Inc
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
CNC / Centene Corporation
BIIB / Biogen Inc.
MDT / Medtronic plc
PDCO / Patterson Companies, Inc.
035623107 / Ann, Inc.
LUV / Southwest Airlines Co.
EIX / Edison International
ATRS / Antares Pharma Inc
RHI / Robert Half Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
FWONA / Formula One Group
NOW / ServiceNow, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
ARNA / Arena Pharmaceuticals Inc
GPC / Genuine Parts Company
ARIA / ARIAD Pharmaceuticals, Inc.
GIS / General Mills, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
KSS / Kohl's Corporation
ARUN /
AZPN / Aspen Technology, Inc.
THO / THOR Industries, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
NTAP / NetApp, Inc.
SCI / Service Corporation International
BWXT / BWX Technologies, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
AVNR / Avanir Pharmaceuticals Inc
RL / Ralph Lauren Corporation
IPGP / IPG Photonics Corporation
IP / International Paper Company
SNA / Snap-on Incorporated
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
BYI /
QRTEA / Qurate Retail Inc - Series A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
NEU / NewMarket Corporation
CLX / The Clorox Company
DDD / 3D Systems Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
DDS / Dillard's, Inc.
OPK / OPKO Health, Inc.
CTRA / Coterra Energy Inc.
MSCI / MSCI Inc.
HOUS / Anywhere Real Estate Inc.
RRC / Range Resources Corporation
BRCM / Broadcom Corporation
PFG / Principal Financial Group, Inc.
CASY / Casey's General Stores, Inc.
WOR / Worthington Enterprises, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CAKE / The Cheesecake Factory Incorporated
WSO / Watsco, Inc.
SJM / The J. M. Smucker Company
SAM / The Boston Beer Company, Inc.
VLO / Valero Energy Corporation
19041P105 / CBS Corp.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
T / AT&T Inc.
DE / Deere & Company
TYL / Tyler Technologies, Inc.
SLM / SLM Corporation
EQR / Equity Residential
MCO / Moody's Corporation
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
CE / Celanese Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
SO / The Southern Company
FDX / FedEx Corporation
AEO / American Eagle Outfitters, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
UTHR / United Therapeutics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
BC / Brunswick Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
INVA / Innoviva, Inc.
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
PRAA / PRA Group, Inc.
CAM / Cameron International Corporation
MWA / Mueller Water Products, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
MNKD / MannKind Corporation
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
CGRN / Capstone Green Energy Corp.
THC / Tenet Healthcare Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
CFN / CareFusion Corporation
KOS / Kosmos Energy Ltd.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CAVM / MontaVista Software, LLC
FICO / Fair Isaac Corporation
CELL / PhenomeX Inc
CELG / Celgene Corp.
EBAY / eBay Inc.
CPHD / Cepheid
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
TPX / Somnigroup International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
ACGL / Arch Capital Group Ltd.
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
FMC / FMC Corporation
SYK / Stryker Corporation
SSNC / SS&C Technologies Holdings, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
LFVN / LifeVantage Corporation
MSM / MSC Industrial Direct Co., Inc.
CAH / Cardinal Health, Inc.
EXP / Eagle Materials Inc.
NWSA / News Corporation
XEC / Cimarex Energy Co.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
JEF / Jefferies Financial Group Inc.
MHK / Mohawk Industries, Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLS / Flowserve Corporation
ADSK / Autodesk, Inc.
LAMR / Lamar Advertising Company
AMCX / AMC Networks Inc.
KMI / Kinder Morgan, Inc.
TTC / The Toro Company
DNB / Dun & Bradstreet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
MUR / Murphy Oil Corporation
LPLA / LPL Financial Holdings Inc.
AES / The AES Corporation
DG / Dollar General Corporation
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRKR / Bruker Corporation
WWW / Wolverine World Wide, Inc.
WHR / Whirlpool Corporation
MD / Pediatrix Medical Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
MKTX / MarketAxess Holdings Inc.
CFX / Colfax Corp
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
SRE / Sempra
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
FHI / Federated Hermes, Inc.
CONVERSANT INC COM / (21249J105)
CEB / CEB Inc.
FLT / Corpay, Inc.
CDMO / Avid Bioservices, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CBST /
ROP / Roper Technologies, Inc.
CY / Cypress Semiconductor Corp.
DUK / Duke Energy Corporation
AN / AutoNation, Inc.
UNP / Union Pacific Corporation
DST / DST Systems, Inc.
SIG / Signet Jewelers Limited
LSTR / Landstar System, Inc.
MCK / McKesson Corporation
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
WLK / Westlake Corporation
ETR / Entergy Corporation
KEY / KeyCorp
PBYI / Puma Biotechnology, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
DNDN /
JPM / JPMorgan Chase & Co.
VRNT / Verint Systems Inc.
MCHP / Microchip Technology Incorporated
CXW / CoreCivic, Inc.
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
SM / SM Energy Company
PRGO / Perrigo Company plc
TROW / T. Rowe Price Group, Inc.
CNK / Cinemark Holdings, Inc.
TRGP / Targa Resources Corp.
BR / Broadridge Financial Solutions, Inc.
ACIW / ACI Worldwide, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LOPE / Grand Canyon Education, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
DRQ / Dril-Quip, Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
APA / APA Corporation
MLKN / MillerKnoll, Inc.
TMO / Thermo Fisher Scientific Inc.
ESRX / Express Scripts Holding Co.
POOL / Pool Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
NEM / Newmont Corporation
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GRT.PRH / Glimcher Realty Trust
GRA / W.R. Grace & Co.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
HSNI / HSN, Inc.
HCN / Welltower Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
HCBK / Hudson City Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
IDIX / Idenix Pharmaceuticals Inc
CB / Chubb Limited
PVH / PVH Corp.
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
DVAX / Dynavax Technologies Corporation
KIM / Kimco Realty Corporation
CIM / Chimera Investment Corporation
VC / Visteon Corporation
VTR / Ventas, Inc.
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
SLGN / Silgan Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
L / Loews Corporation
TXT / Textron Inc.
WTRG / Essential Utilities, Inc.
ITMN /
CYH / Community Health Systems, Inc.
BDC / Belden Inc.
RMD / ResMed Inc.
FUL / H.B. Fuller Company
MTG / MGIC Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HCSG / Healthcare Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
EQT / EQT Corporation
KOG /
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AVY / Avery Dennison Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
PNR / Pentair plc
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
XRX / Xerox Holdings Corporation
MDWCQ / Midway Gold Corp.
61166W101 / Monsanto Co.
CSX / CSX Corporation
NPSP / NPS Pharmaceuticals Inc
NAVB / Navidea Biopharmaceuticals, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
US6550441058 / Noble Energy, Inc.
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
OREX / Orexigen Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
WYNN / Wynn Resorts, Limited
PCYC / Pharmacyclics
DKS / DICK'S Sporting Goods, Inc.
HXL / Hexcel Corporation
CVS / CVS Health Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
QLIK / Qlik Technologies Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
QCOR /
ZQKSQ / Quiksilver, Inc.
OCN / Ocwen Financial Corporation
FRT / Federal Realty Investment Trust
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
NUE / Nucor Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
SLH / Solera Holdings, Inc.
INCY / Incyte Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
STAR / iStar Inc
TJX / The TJX Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
TWTC /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
HEI / HEICO Corporation
TUP / Tupperware Brands Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UNIS / Unilife Corp
AXS / AXIS Capital Holdings Limited
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
MTN / Vail Resorts, Inc.
ELV / Elevance Health, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Ethan Allen Interiors Inc Common Stock
SBH / Sally Beauty Holdings, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZGNX / Zogenix Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
BG / Bunge Global SA
COV /
/ Clarus Corp
EO7 / Endo International plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
/ XL Group Ltd.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
WEX / WEX Inc.
MAR / Marriott International, Inc.
FCEL / FuelCell Energy, Inc.
COF / Capital One Financial Corporation
RYN / Rayonier Inc.
OAS / Oasis Petroleum Inc. - New
NOV / NOV Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
AVNT / Avient Corporation
CHS / Chico's FAS, Inc.
AEE / Ameren Corporation
INFA / Informatica Inc.
DBI / Designer Brands Inc.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
FOSL / Fossil Group, Inc.
ODP / The ODP Corporation
ICPT / Intercept Pharmaceuticals Inc
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
LAZ / Lazard, Inc.
SGEN / Seagen Inc
RMBS / Rambus Inc.
LBTYK / Liberty Global Ltd.
WWD / Woodward, Inc.
JACK / Jack in the Box Inc.
NLY / Annaly Capital Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
MRO / Marathon Oil Corporation
DOV / Dover Corporation
ZD / Ziff Davis, Inc.
BFB / Brown-Forman Corp. - Class B
LP3 / Louisiana-Pacific Corporation
FTXP / Foothills Exploration, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
CREE / Cree, Inc.
EL / The Estée Lauder Companies Inc.
HLF / Herbalife Ltd.
FI / Fiserv, Inc.
AIV / Apartment Investment and Management Company
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PSX / Phillips 66
MA / Mastercard Incorporated
SPLK / Splunk Inc.
GRPN / Groupon, Inc.
NUS / Nu Skin Enterprises, Inc.
BID / Sotheby's
SRC / Spirit Realty Capital, Inc.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
SRCL / Stericycle, Inc.
OI / O-I Glass, Inc.
DVA / DaVita Inc.
GWRE / Guidewire Software, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
UNFI / United Natural Foods, Inc.
IAC / IAC Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
NATI / National Instruments Corp.
CB / Chubb Limited
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
SLS / SELLAS Life Sciences Group, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
WMT / Walmart Inc.
GOOG.L / Alphabet Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
FTI / TechnipFMC plc
SIX / Six Flags Entertainment Corporation
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
VMI / Valmont Industries, Inc.
EAT / Brinker International, Inc.
SNV / Synovus Financial Corp.
GNRC / Generac Holdings Inc.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
HBI / Hanesbrands Inc.
EW / Edwards Lifesciences Corporation
YELP / Yelp Inc.
TECH / Bio-Techne Corporation
SD / SandRidge Energy, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
VYX / NCR Voyix Corporation
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
CAR / Avis Budget Group, Inc.
APD / Air Products and Chemicals, Inc.
HRB / H&R Block, Inc.
GPK / Graphic Packaging Holding Company
PII / Polaris Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
DAL / Delta Air Lines, Inc.
BFH / Bread Financial Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
BAC / Bank of America Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
WU / The Western Union Company
GNW / Genworth Financial, Inc.
PTC / PTC Inc.
VSAT / Viasat, Inc.
CNX / CNX Resources Corporation
1IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
DLX / Deluxe Corporation
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
TSCO / Tractor Supply Company
O / Realty Income Corporation
FLR / Fluor Corporation
PBI / Pitney Bowes Inc.
AAP / Advance Auto Parts, Inc.
RYN / Rayonier Inc.
TRIP / Tripadvisor, Inc.
CMCSA / Comcast Corporation
SWN / Southwestern Energy Company
DTE / DTE Energy Company
HSY / The Hershey Company
BKD / Brookdale Senior Living Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
HAL / Halliburton Company
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
NWL / Newell Brands Inc.
CSGP / CoStar Group, Inc.
1MANH / Manhattan Associates, Inc.
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
ANSS / ANSYS, Inc.
KR / The Kroger Co.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTW / The Manitowoc Company, Inc.
WT / WisdomTree, Inc.
SYNA / Synaptics Incorporated
META / Meta Platforms, Inc.
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
EXEL / Exelixis, Inc.
G / Genpact Limited
SIRI / Sirius XM Holdings Inc.
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
IGT / International Game Technology PLC
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
ROL / Rollins, Inc.
NEE / NextEra Energy, Inc.
INFN / Infinera Corporation
LECO / Lincoln Electric Holdings, Inc.
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
NYCB / Flagstar Financial, Inc.
SLB / Schlumberger Limited
GTLS / Chart Industries, Inc.
AVB / AvalonBay Communities, Inc.
SHOO / Steven Madden, Ltd.
UNM / Unum Group
LEA / Lear Corporation
COR / Cencora, Inc.
LKQ / LKQ Corporation
GPOR / Gulfport Energy Corporation
CRI / Carter's, Inc.
CMP / Compass Minerals International, Inc.
MMC / Marsh & McLennan Companies, Inc.
LBTYA / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
KEX / Kirby Corporation
MTD / Mettler-Toledo International Inc.
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
SKT / Tanger Inc.
FLO / Flowers Foods, Inc.
PODD / Insulet Corporation
URBN / Urban Outfitters, Inc.
ALB / Albemarle Corporation
WDC / Western Digital Corporation
0KAN / Oceaneering International, Inc.
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
MYGN / Myriad Genetics, Inc.
EEFT / Euronet Worldwide, Inc.
SWI / SolarWinds Corporation
UAL / United Airlines Holdings, Inc.