Market Value671,970,000
Total Holdings844
File Date2014-11-14
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)
LVS / Las Vegas Sands Corp.
YELP / Yelp Inc.
AVT / Avnet, Inc.
SAVE / Spirit Airlines, Inc.
SBNY / Signature Bank
LKQ / LKQ Corporation
MDRX / Veradigm Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
V / Visa Inc.
PPL / PPL Corporation
FIVE / Five Below, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
CPA / Copa Holdings, S.A.
HCSG / Healthcare Services Group, Inc.
LHX / L3Harris Technologies, Inc.
CNK / Cinemark Holdings, Inc.
DLTR / Dollar Tree, Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
CAM / Cameron International Corporation
GRT.PRH / Glimcher Realty Trust
CRR / Carbo Ceramics Inc.
PETM /
CST / CST Brands, Inc.
NVDA / NVIDIA Corporation
NEU / NewMarket Corporation
NVAX / Novavax, Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
MIDD / The Middleby Corporation
US69329Y1047 / PDL BioPharma, Inc.
ANDV / Andeavor Corp.
NPSP / NPS Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
ERIE / Erie Indemnity Company
/ Ethan Allen Interiors Inc Common Stock
DIS / The Walt Disney Company
CNC / Centene Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
SLS / SELLAS Life Sciences Group, Inc.
US6550441058 / Noble Energy, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
GOOG.L / Alphabet Inc.
PCG / PG&E Corporation
GPC / Genuine Parts Company
VSAT / Viasat, Inc.
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
HHC / Howard Hughes Corporation
SLXP / Salix Therapeuticals, Inc.
MDVN / Medivation, Inc.
RL / Ralph Lauren Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
SMG / The Scotts Miracle-Gro Company
EIX / Edison International
ZGNX / Zogenix Inc
RTK / Rentech, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
SSYS / Stratasys Ltd.
COST / Costco Wholesale Corporation
TSS / Total System Services, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
OPK / OPKO Health, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
CRM / Salesforce, Inc.
BHI / Baker Hughes Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXR / Extra Space Storage Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
ALKS / Alkermes plc
BDX / Becton, Dickinson and Company
KOS / Kosmos Energy Ltd.
STZ / Constellation Brands, Inc.
MNKKQ / Mallinckrodt Plc
TTC / The Toro Company
RH / RH
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
HLF / Herbalife Ltd.
BWA / BorgWarner Inc.
CTIC / CTI BioPharma Corp
HCA / HCA Healthcare, Inc.
DE / Deere & Company
EQR / Equity Residential
IRWD / Ironwood Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
BC / Brunswick Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
885175307 / Thoratec
FICO / Fair Isaac Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVZ / Invesco Ltd.
61166W101 / Monsanto Co.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
THC / Tenet Healthcare Corporation
LBRDA / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
US0325111070 / Anadarko Petroleum Corp.
EXP / Eagle Materials Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US92220P1057 / Varian Medical Systems, Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
AMCX / AMC Networks Inc.
SONS / Sonus Networks, Inc.
KMI / Kinder Morgan, Inc.
US5249011058 / Legg Mason, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
WHR / Whirlpool Corporation
ACN / Accenture plc
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
MKTX / MarketAxess Holdings Inc.
LL / LL Flooring Holdings, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
CAVM / MontaVista Software, LLC
AMP / Ameriprise Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
83416T100 / SolarCity Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAPE / Sapient Corp
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
TWTC /
N / NetSuite, Inc.
IDIX / Idenix Pharmaceuticals Inc
K / Kellanova
UTHR / United Therapeutics Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
PRAA / PRA Group, Inc.
MWA / Mueller Water Products, Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
PCP / Precision Castparts Corporation
018490100 / Allergan plc
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
TRIP / Tripadvisor, Inc.
JNPR / Juniper Networks, Inc.
AN / AutoNation, Inc.
LSTR / Landstar System, Inc.
WWD / Woodward, Inc.
PII / Polaris Inc.
HRB / H&R Block, Inc.
VNTV / Vantiv, Inc.
LGF.A / Lions Gate Entertainment Corp.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
ALSN / Allison Transmission Holdings, Inc.
HP / Helmerich & Payne, Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
ACIW / ACI Worldwide, Inc.
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEX / IDEX Corporation
91A / Armstrong World Industries, Inc.
ITW / Illinois Tool Works Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ATHL /
OPEN / Opendoor Technologies Inc.
STJ / St. Jude Medical, Inc.
NRF / NorthStar Realty Finance Corp.
ARUN /
MCRS /
FNGN / Financial Engines, Inc.
FDO /
US40416M1053 / Hd Supply Inc.
WNR / Western Refining, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
COL / Rockwell Collins, Inc.
OZRK / Bank of the Ozarks, Inc.
TRI / Thomson Reuters Corporation
465685105 / ITC Holdings Corp.
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
ULTI / Ultimate Software Group, Inc. (The)
US85207U1051 / Sprint Corporation
MWV /
RAI / Reynolds American, Inc.
ITMN /
/ Array BioPharma, Inc.
US8766641034 / Taubman Centers, Inc.
451734107 / IHS, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ TD AmeriTrade Holding Corp.
GEVA / Synageva Biopharma Corp
US87403A1079 / Tailored Brands, Inc.
US0549371070 / BB&T Corp.
BID / Sotheby's
MHRC / Magnum Hunter Resources Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TQNT /
EFII / Electronics For Imaging, Inc.
CY / Cypress Semiconductor Corp.
TRAK / ReposiTrak, Inc.
KATE / Kate Spade & Company
BEAV / B/E Aerospace, Inc.
FSL / Freescale Semiconductor Ltd
CPN / Calpine Corp.
PPO /
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UPLMQ / Ultra Petroleum Corp.
US8865471085 / Tiffany & Co.
DATA / Tableau Software, Inc.
ARG / Airgas, Inc.
DWRE / Demandware Inc.
CONVERSANT INC / (21249J105)
HCN / Welltower Inc.
SWC / Stillwater Mining Company
US92346NAB55 / VeriFone Systems, Inc
441060100 / Hospira
FWLT / Foster Wheeler Ag
GWR / Genesee & Wyoming, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
BYI /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
PCYC / Pharmacyclics
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
OREX / Orexigen Therapeutics, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ARRS / ARRIS International plc
KS / KapStone Paper & Packaging Corp.
345838106 / Forest Laboratories Inc
RVBD /
CTRX /
DRC /
CBST /
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
BEE / Strategic Hotels & Resorts Inc
CNQR /
HSH /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
QCOR /
SLH / Solera Holdings, Inc.
KOG /
DNDN /
AIRM / Air Methods Corp.
CEB / CEB Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
WAG /
43739Q100 / HomeAway, Inc.
AVNR / Avanir Pharmaceuticals Inc
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
RFMD /
CSC / Computer Sciences Corp.
FEIC / FEI Company
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
TUP / Tupperware Brands Corporation
JCI / Johnson Controls International plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ADBE / Adobe Inc.
HAIN / The Hain Celestial Group, Inc.
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
SCI / Service Corporation International
TRMB / Trimble Inc.
DDD / 3D Systems Corporation
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
BBWI / Bath & Body Works, Inc.
KORS / Michael Kors Holdings Ltd.
CHK / Chesapeake Energy Corporation
AKRX / Akorn, Inc.
LO /
BG / Bunge Global SA
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
COO / The Cooper Companies, Inc.
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
CLX / The Clorox Company
AZPN / Aspen Technology, Inc.
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
BKW / Burger King Worldwide Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
1MANH / Manhattan Associates, Inc.
ESS / Essex Property Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICPT / Intercept Pharmaceuticals Inc
QMCO / Quantum Corporation
DYAX / Dyax Corp.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
GRA / W.R. Grace & Co.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
CSOD / Cornerstone OnDemand Inc
VIAB / Viacom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
19041P105 / CBS Corp.
HUM / Humana Inc.
AIV / Apartment Investment and Management Company
LEG / Leggett & Platt, Incorporated
LNG / Cheniere Energy, Inc.
TAP / Molson Coors Beverage Company
KIM / Kimco Realty Corporation
CIM / Chimera Investment Corporation
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
GPK / Graphic Packaging Holding Company
CIEN / Ciena Corporation
MMS / Maximus, Inc.
SLGN / Silgan Holdings Inc.
DOV / Dover Corporation
TXT / Textron Inc.
NDSN / Nordson Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
RHT / Red Hat, Inc.
FAST / Fastenal Company
CELG / Celgene Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited
ESRX / Express Scripts Holding Co.
10D / Navient Corporation
BDC / Belden Inc.
GTAT / GT Advanced Technologies Inc
APA / APA Corporation
IAC / IAC Inc.
SNI / Scripps Networks Interactive, Inc.
US2243991054 / Crane Co.
EVHC / Envision Healthcare Holdings, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
NFLX / Netflix, Inc.
VER / VEREIT Inc
US00C4U1L353 / Mylan N.V.
FLO / Flowers Foods, Inc.
ILMN / Illumina, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OAS / Oasis Petroleum Inc. - New
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
GM / General Motors Company
HXL / Hexcel Corporation
ARNA / Arena Pharmaceuticals Inc
NOW / ServiceNow, Inc.
SM / SM Energy Company
CVS / CVS Health Corporation
TWTR / Twitter Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
ZNGA / Zynga Inc - Class A
IDTI / Integrated Device Technology, Inc.
GRMN / Garmin Ltd.
EO7 / Endo International plc
ATRS / Antares Pharma Inc
DFS / Discover Financial Services
SBGI / Sinclair, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
DRQ / Dril-Quip, Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PRKS / United Parks & Resorts Inc.
NWL / Newell Brands Inc.
FTXP / Foothills Exploration, Inc.
AYI / Acuity Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MNST / Monster Beverage Corporation
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
UHS / Universal Health Services, Inc.
L / Loews Corporation
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
TPX / Somnigroup International Inc.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
INTU / Intuit Inc.
T / AT&T Inc.
VRSN / VeriSign, Inc.
RVTY / Revvity, Inc.
KR / The Kroger Co.
CE / Celanese Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
AMGN / Amgen Inc.
DISH / DISH Network Corporation
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
ARNC / Arconic Corporation
HOUS / Anywhere Real Estate Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
MD / Pediatrix Medical Group, Inc.
WWW / Wolverine World Wide, Inc.
NEM / Newmont Corporation
RAD / Rite Aid Corp.
TRN / Trinity Industries, Inc.
PSX / Phillips 66
AOS / A. O. Smith Corporation
RXN / Rexnord Corp
WSM / Williams-Sonoma, Inc.
LSCC / Lattice Semiconductor Corporation
FL / Foot Locker, Inc.
LPLA / LPL Financial Holdings Inc.
GWRE / Guidewire Software, Inc.
GGG / Graco Inc.
SWK / Stanley Black & Decker, Inc.
LAMR / Lamar Advertising Company
HEI / HEICO Corporation
MTD / Mettler-Toledo International Inc.
SRCL / Stericycle, Inc.
MSCI / MSCI Inc.
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
SLM / SLM Corporation
EQT / EQT Corporation
CRZO / Carrizo Oil & Gas, Inc.
MCO / Moody's Corporation
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
/ Wyndham Destinations, Inc.
BEN / Franklin Resources, Inc.
DPZ / Domino's Pizza, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDS / FactSet Research Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
FTNT / Fortinet, Inc.
FLT / Corpay, Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
FUL / H.B. Fuller Company
TJX / The TJX Companies, Inc.
HBI / Hanesbrands Inc.
ELV / Elevance Health, Inc.
VRNT / Verint Systems Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
AVNT / Avient Corporation
ESI / Element Solutions Inc
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
OCN / Ocwen Financial Corporation
RPM / RPM International Inc.
FCEL / FuelCell Energy, Inc.
INFA / Informatica Inc.
AVY / Avery Dennison Corporation
NOV / NOV Inc.
NATI / National Instruments Corp.
PEG / Public Service Enterprise Group Incorporated
DBD / Diebold Nixdorf, Incorporated
SEE / Sealed Air Corporation
NUE / Nucor Corporation
ZD / Ziff Davis, Inc.
CBOE / Cboe Global Markets, Inc.
RYN / Rayonier Inc.
ABG / Asbury Automotive Group, Inc.
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
NVRI / Enviri Corporation
WOR / Worthington Enterprises, Inc.
RMBS / Rambus Inc.
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
NHI / National Health Investors, Inc.
AAL / American Airlines Group Inc.
IT / Gartner, Inc.
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc.
LAZ / Lazard, Inc.
CSX / CSX Corporation
SGEN / Seagen Inc
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PBI / Pitney Bowes Inc.
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
CDMO / Avid Bioservices, Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
SBH / Sally Beauty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
ALK / Alaska Air Group, Inc.
LAD / Lithia Motors, Inc.
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
KAR / OPENLANE, Inc.
HALO / Halozyme Therapeutics, Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
HRI / Herc Holdings Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
BKD / Brookdale Senior Living Inc.
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
DAN / Dana Incorporated
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
SIG / Signet Jewelers Limited
UNFI / United Natural Foods, Inc.
MNKD / MannKind Corporation
BSX / Boston Scientific Corporation
SWI / SolarWinds Corporation
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
IONS / Ionis Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
DNB / Dun & Bradstreet Holdings, Inc.
USB / U.S. Bancorp
CVLT / Commvault Systems, Inc.
LEN / Lennar Corporation
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
QRTEA / Qurate Retail Inc - Series A
PNR / Pentair plc
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
ZG / Zillow Group, Inc.
SD / SandRidge Energy, Inc.
ADM / Archer-Daniels-Midland Company
CCK / Crown Holdings, Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
EAT / Brinker International, Inc.
LII / Lennox International Inc.
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
FWONA / Formula One Group
VMC / Vulcan Materials Company
MRO / Marathon Oil Corporation
JLL / Jones Lang LaSalle Incorporated
JACK / Jack in the Box Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
DCI / Donaldson Company, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
AES / The AES Corporation
BFH / Bread Financial Holdings, Inc.
CMA / Comerica Incorporated
BAC / Bank of America Corporation
TGT / Target Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CDW / CDW Corporation
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
HPQ / HP Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
GNW / Genworth Financial, Inc.
FHI / Federated Hermes, Inc.
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
ASH / Ashland Inc.
MAS / Masco Corporation
MTN / Vail Resorts, Inc.
NYCB / Flagstar Financial, Inc.
SLB / Schlumberger Limited
1IPG / The Interpublic Group of Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
WT / WisdomTree, Inc.
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
CRI / Carter's, Inc.
SIX / Six Flags Entertainment Corporation
DVN / Devon Energy Corporation
POOL / Pool Corporation
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
MOS / The Mosaic Company
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
FLR / Fluor Corporation
BFB / Brown-Forman Corp. - Class B
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
GTLS / Chart Industries, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
MTW / The Manitowoc Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYY / Sysco Corporation
TECH / Bio-Techne Corporation
MUR / Murphy Oil Corporation
FLS / Flowserve Corporation
BRKR / Bruker Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
COF / Capital One Financial Corporation
FOX / Fox Corporation
HUBB / Hubbell Incorporated
GAP / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
NVR / NVR, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
WEX / WEX Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
LOPE / Grand Canyon Education, Inc.
INCY / Incyte Corporation
SLG / SL Green Realty Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GNRC / Generac Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
SEIC / SEI Investments Company
KSS / Kohl's Corporation
PBYI / Puma Biotechnology, Inc.
PRGO / Perrigo Company plc
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
STE / STERIS plc
AFL / Aflac Incorporated
M / Macy's, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
INFN / Infinera Corporation
INVA / Innoviva, Inc.
TSN / Tyson Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
SLCA / U.S. Silica Holdings, Inc.
GPOR / Gulfport Energy Corporation
CMP / Compass Minerals International, Inc.
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
KEX / Kirby Corporation
SYNA / Synaptics Incorporated
BAX / Baxter International Inc.
CNX / CNX Resources Corporation
NBR / Nabors Industries Ltd.
FOSL / Fossil Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
SKT / Tanger Inc.
DECK / Deckers Outdoor 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.
ETR / Entergy Corporation