Market Value662,726,000
Total Holdings872
File Date2014-08-11
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)
MDRX / Veradigm Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
SLB / Schlumberger Limited
TRMB / Trimble Inc.
NEU / NewMarket Corporation
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
MNKD / MannKind Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
BDC / Belden Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
EXR / Extra Space Storage Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
EA / Electronic Arts Inc.
CDMO / Avid Bioservices, Inc.
002144110 / Altera Corporation
HOLX / Hologic, Inc.
BALL / Ball Corporation
JEF / Jefferies Financial Group Inc.
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
ATRS / Antares Pharma Inc
BAC / Bank of America Corporation
ARNA / Arena Pharmaceuticals Inc
RTK / Rentech, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
RF / Regions Financial Corporation
ARUN /
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATHL /
ATML / Atmel Corporation
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
GM / General Motors Company
BHI / Baker Hughes Inc.
BYI /
YELP / Yelp Inc.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
BEAV / B/E Aerospace, Inc.
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
LOPE / Grand Canyon Education, Inc.
GOOG.L / Alphabet Inc.
HP / Helmerich & Payne, Inc.
PRGO / Perrigo Company plc
ALL / The Allstate Corporation
SLG / SL Green Realty Corp.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
NVAX / Novavax, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
GPOR / Gulfport Energy Corporation
CNK / Cinemark Holdings, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
NBR / Nabors Industries Ltd.
CAKE / The Cheesecake Factory Incorporated
MET / MetLife, Inc.
THO / THOR Industries, Inc.
SLS / SELLAS Life Sciences Group, Inc.
NRG / NRG Energy, Inc.
WSO / Watsco, Inc.
ACIW / ACI Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
DCI / Donaldson Company, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
CCI / Crown Castle Inc.
UTHR / United Therapeutics Corporation
GT / The Goodyear Tire & Rubber Company
LEA / Lear Corporation
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
SCI / Service Corporation International
91A / Armstrong World Industries, Inc.
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
IPGP / IPG Photonics Corporation
IP / International Paper Company
K / Kellanova
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
PRAA / PRA Group, Inc.
MWA / Mueller Water Products, Inc.
INVA / Innoviva, Inc.
STT / State Street Corporation
SIRI / Sirius XM Holdings Inc.
RHI / Robert Half Inc.
GNRC / Generac Holdings Inc.
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
EIX / Edison International
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
BRCM / Broadcom Corporation
OPK / OPKO Health, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
AAL / American Airlines Group Inc.
MSCI / MSCI Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
HES / Hess Corporation
WHR / Whirlpool Corporation
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
EQR / Equity Residential
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
GRMN / Garmin Ltd.
GAP / The Gap, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
M / Macy's, Inc.
FI / Fiserv, Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
SAVE / Spirit Airlines, Inc.
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CVX / Chevron Corporation
CFN / CareFusion Corporation
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
ALLE / Allegion plc
LSCC / Lattice Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
KOS / Kosmos Energy Ltd.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
SM / SM Energy Company
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
PAYX / Paychex, Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
MSM / MSC Industrial Direct Co., Inc.
1MANH / Manhattan Associates, Inc.
SIG / Signet Jewelers Limited
CBI / Chicago Bridge & Iron Co., N.V.
CSGP / CoStar Group, Inc.
NWSA / News Corporation
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
WWD / Woodward, Inc.
KEX / Kirby Corporation
BK / The Bank of New York Mellon Corporation
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
BKD / Brookdale Senior Living Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
XEC / Cimarex Energy Co.
HEI / HEICO Corporation
ULTA / Ulta Beauty, Inc.
UHS / Universal Health Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MLM / Martin Marietta Materials, Inc.
LAMR / Lamar Advertising Company
STE / STERIS plc
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
NUS / Nu Skin Enterprises, Inc.
CLC / CLARCOR Inc.
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
HRI / Herc Holdings Inc.
NI / NiSource Inc.
RH / RH
BRKR / Bruker Corporation
MD / Pediatrix Medical Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
ALGN / Align Technology, Inc.
AVT / Avnet, Inc.
AMG / Affiliated Managers Group, Inc.
AVY / Avery Dennison Corporation
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
FHI / Federated Hermes, Inc.
CFX / Colfax Corp
INFN / Infinera Corporation
CSCO / Cisco Systems, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
SBUX / Starbucks Corporation
CSOD / Cornerstone OnDemand Inc
HLF / Herbalife Ltd.
CEB / CEB Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CBST /
ABG / Asbury Automotive Group, Inc.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
CB / Chubb Limited
DWRE / Demandware Inc.
DNDN /
OCN / Ocwen Financial Corporation
PEAK / Healthpeak Properties, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FUL / H.B. Fuller Company
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
EFII / Electronics For Imaging, Inc.
AXP / American Express Company
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
DRQ / Dril-Quip, Inc.
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
FLT / Corpay, 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.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
AVNT / Avient Corporation
TAP / Molson Coors Beverage Company
KAR / OPENLANE, Inc.
KIM / Kimco Realty Corporation
CIM / Chimera Investment Corporation
CIEN / Ciena Corporation
LII / Lennox International Inc.
MMS / Maximus, Inc.
DOV / Dover Corporation
GRT.PRH / Glimcher Realty Trust
TXT / Textron Inc.
GRA / W.R. Grace & Co.
MTG / MGIC Investment Corporation
CASY / Casey's General Stores, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
PCRX / Pacira BioSciences, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
HCN / Welltower Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
SLM / SLM Corporation
441060100 / Hospira
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IDIX / Idenix Pharmaceuticals Inc
INTC / Intel Corporation
451734107 / IHS, Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
BBBY / Bed Bath & Beyond, Inc.
IDTI / Integrated Device Technology, Inc.
LSI / Life Storage Inc - Registered Shares
ITMN /
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MAR / Marriott International, Inc.
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
CLX / The Clorox Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
HOG / Harley-Davidson, Inc.
KOG /
KRFT /
TTC / The Toro Company
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MWIV / Mwi Veterinary Supply, Inc.
MHRC / Magnum Hunter Resources Corp.
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
SBH / Sally Beauty Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
AMZN / Amazon.com, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
RGA / Reinsurance Group of America, Incorporated
CDW / CDW Corporation
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
HII / Huntington Ingalls Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
MCRS /
SPR / Spirit AeroSystems Holdings, Inc.
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
SRE / Sempra
NAVB / Navidea Biopharmaceuticals, Inc.
N / NetSuite, Inc.
PSX / Phillips 66
US6550441058 / Noble Energy, Inc.
EFX / Equifax Inc.
SYNA / Synaptics Incorporated
NRF / NorthStar Realty Finance Corp.
WEX / WEX Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
ZG / Zillow Group, Inc.
LEG / Leggett & Platt, Incorporated
FLR / Fluor Corporation
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
L / Loews Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
FIVE / Five Below, Inc.
MNST / Monster Beverage Corporation
OPEN / Opendoor Technologies Inc.
MCO / Moody's Corporation
OREX / Orexigen Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
RVTY / Revvity, Inc.
PETM /
PCYC / Pharmacyclics
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
QCOR /
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
COL / Rockwell Collins, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SONS / Sonus Networks, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
GEVA / Synageva Biopharma Corp
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
OI / O-I Glass, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
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.
DPZ / Domino's Pizza, Inc.
TQNT /
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
920355104 / Valspar Corp.
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
ACN / Accenture plc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
CPRT / Copart, Inc.
US92346NAB55 / VeriFone Systems, Inc
CSX / CSX Corporation
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
FTXP / Foothills Exploration, Inc.
PCG / PG&E Corporation
EXP / Eagle Materials Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Ethan Allen Interiors Inc Common Stock
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZGNX / Zogenix Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
BG / Bunge Global SA
COV /
EO7 / Endo International plc
FSL / Freescale Semiconductor Ltd
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
/ XL Group Ltd.
FWLT / Foster Wheeler Ag
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
DBD / Diebold Nixdorf, Incorporated
NATI / National Instruments Corp.
UNM / Unum Group
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
NOV / NOV Inc.
SD / SandRidge Energy, Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
COF / Capital One Financial Corporation
FCEL / FuelCell Energy, Inc.
FWONA / Formula One Group
ICPT / Intercept Pharmaceuticals Inc
RYN / Rayonier Inc.
FRT / Federal Realty Investment Trust
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
IAC / IAC Inc.
LAZ / Lazard, Inc.
SGEN / Seagen Inc
INFA / Informatica Inc.
CREE / Cree, Inc.
DVA / DaVita Inc.
LKQ / LKQ Corporation
SEE / Sealed Air Corporation
AEE / Ameren Corporation
O / Realty Income Corporation
UAA / Under Armour, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
SWN / Southwestern Energy Company
PRKS / United Parks & Resorts Inc.
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
SLGN / Silgan Holdings Inc.
ZD / Ziff Davis, Inc.
HALO / Halozyme Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
CLH / Clean Harbors, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
TRN / Trinity Industries, Inc.
NHI / National Health Investors, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
ATVI / Activision Blizzard Inc
GRPN / Groupon, Inc.
SPLK / Splunk Inc.
LAD / Lithia Motors, Inc.
MCD / McDonald's Corporation
PBI / Pitney Bowes Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
GE / General Electric Company
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
FOX / Fox Corporation
EQT / EQT Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
DDD / 3D Systems Corporation
AYI / Acuity Inc.
FMC / FMC Corporation
F / Ford Motor Company
MTB / M&T Bank Corporation
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
BID / Sotheby's
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
V / Visa Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
CNX / CNX Resources Corporation
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
UNFI / United Natural Foods, Inc.
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
DNB / Dun & Bradstreet Holdings, Inc.
JACK / Jack in the Box Inc.
PXD / Pioneer Natural Resources Company
SIX / Six Flags Entertainment Corporation
NVR / NVR, Inc.
ESI / Element Solutions Inc
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CAR / Avis Budget Group, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
EAT / Brinker International, Inc.
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
10D / Navient Corporation
TGT / Target Corporation
VRNT / Verint Systems Inc.
CMS / CMS Energy Corporation
JLL / Jones Lang LaSalle Incorporated
DDS / Dillard's, Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
PPL / PPL Corporation
PTEN / Patterson-UTI Energy, Inc.
VMC / Vulcan Materials Company
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
PSA / Public Storage
PNR / Pentair plc
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AES / The AES Corporation
BFH / Bread Financial Holdings, Inc.
CMA / Comerica Incorporated
EQIX / Equinix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
SEIC / SEI Investments Company
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
DAN / Dana Incorporated
SLCA / U.S. Silica Holdings, Inc.
VSAT / Viasat, Inc.
PM / Philip Morris International Inc.
1IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
WAT / Waters Corporation
ALKS / Alkermes plc
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
MAT / Mattel, Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
DFS / Discover Financial Services
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
ELS / Equity LifeStyle Properties, Inc.
DGX / Quest Diagnostics Incorporated
WT / WisdomTree, Inc.
KSS / Kohl's Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
SRCL / Stericycle, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
HCA / HCA Healthcare, Inc.
AIV / Apartment Investment and Management Company
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
LECO / Lincoln Electric Holdings, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
KEY / KeyCorp
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
NYCB / Flagstar Financial, Inc.
WWW / Wolverine World Wide, Inc.
GTLS / Chart Industries, Inc.
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
FLS / Flowserve Corporation
MTW / The Manitowoc Company, Inc.
COR / Cencora, Inc.
CRI / Carter's, Inc.
CMP / Compass Minerals International, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
LBTYA / Liberty Global Ltd.
FOSL / Fossil Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
LYV / Live Nation Entertainment, Inc.
FLO / Flowers Foods, Inc.
SWI / SolarWinds Corporation
UAL / United Airlines Holdings, Inc.
SKT / Tanger Inc.
DECK / Deckers Outdoor Corporation
PODD / Insulet Corporation
ALB / Albemarle Corporation
URBN / Urban Outfitters, Inc.
0KAN / Oceaneering International, Inc.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
MYGN / Myriad Genetics, Inc.
EEFT / Euronet Worldwide, Inc.
NTAP / NetApp, Inc.