Market Value819,166,000
Total Holdings937
File Date2015-04-22
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)
AVT / Avnet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VMW / Vmware Inc. - Class A
SBNY / Signature Bank
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
XRAY / DENTSPLY SIRONA Inc.
CPA / Copa Holdings, S.A.
MSFT / Microsoft Corporation
IAC / IAC Inc.
QLIK / Qlik Technologies Inc.
FSL / Freescale Semiconductor Ltd
HAR / Harman International Industries, Inc.
SWC / Stillwater Mining Company
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NRF / NorthStar Realty Finance Corp.
163893209 / Chemtura Corp.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
451734107 / IHS, Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
RTK / Rentech, Inc.
GWR / Genesee & Wyoming, Inc.
TWX / Warner Media LLC
/ Ethan Allen Interiors Inc Common Stock
NVAX / Novavax, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
SLS / SELLAS Life Sciences Group, Inc.
AAP / Advance Auto Parts, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
MDRX / Veradigm Inc.
DLR / Digital Realty Trust, Inc.
SLXP / Salix Therapeuticals, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
IPGP / IPG Photonics Corporation
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
SMG / The Scotts Miracle-Gro Company
EIX / Edison International
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
OPK / OPKO Health, Inc.
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
LOPE / Grand Canyon Education, Inc.
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
DE / Deere & Company
EQR / Equity Residential
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
CB / Chubb Limited
M / Macy's, Inc.
ZGNX / Zogenix Inc
FI / Fiserv, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
AME / AMETEK, Inc.
RH / RH
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
MWV /
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
GNC / GNC Holdings, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
MNKD / MannKind Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
LAD / Lithia Motors, Inc.
THC / Tenet Healthcare Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
MNKKQ / Mallinckrodt Plc
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
ZNGA / Zynga Inc - Class A
BDC / Belden Inc.
AZPN / Aspen Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EBAY / eBay Inc.
BKD / Brookdale Senior Living Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
BRKR / Bruker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
CAM / Cameron International Corporation
CIT / CIT Group Inc
US2782651036 / Eaton Vance Corp.
SAVE / Spirit Airlines, Inc.
MDVN / Medivation, Inc.
US6550441058 / Noble Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARG / Airgas, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CAKE / The Cheesecake Factory Incorporated
CPB / The Campbell's Company
K / Kellanova
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
MWA / Mueller Water Products, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRCL / Stericycle, Inc.
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
MAS / Masco Corporation
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
PII / Polaris Inc.
CAVM / MontaVista Software, LLC
UHS / Universal Health Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LVS / Las Vegas Sands Corp.
EPC / Edgewell Personal Care Company
NUS / Nu Skin Enterprises, Inc.
RRC / Range Resources Corporation
APD / Air Products and Chemicals, Inc.
NI / NiSource Inc.
RAX / Rackspace Hosting, Inc.
CSCO / Cisco Systems, Inc.
GEVA / Synageva Biopharma Corp
FNFG / First Niagara Financial Group, Inc.
370023103 / GGP, Inc.
OREX / Orexigen Therapeutics, Inc.
VNTV / Vantiv, Inc.
NDSN / Nordson Corporation
LO /
04685W103 / athenahealth, Inc.
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRGP / Targa Resources Corp.
BR / Broadridge Financial Solutions, Inc.
ACIW / ACI Worldwide, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
91A / Armstrong World Industries, Inc.
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
CDMO / Avid Bioservices, Inc.
PNRA / Panera Bread Co.
RYN / Rayonier Inc.
US00C4U1L353 / Mylan N.V.
ADVS / Advent Software, Inc.
OCR /
BEAV / B/E Aerospace, Inc.
891894107 / Towers Watson & Co.
PPO /
RCPT / Receptos, Inc.
ANDV / Andeavor Corp.
BRCD / Brocade Communications Systems, Inc.
FDO /
PNK / Pinnacle Entertainment, Inc.
MSCC / Microsemi Corp.
83416T100 / SolarCity Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNSR / Finisar Corporation
US8766641034 / Taubman Centers, Inc.
US0325111070 / Anadarko Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
US85207U1051 / Sprint Corporation
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
BID / Sotheby's
US0549371070 / BB&T Corp.
CPN / Calpine Corp.
WNR / Western Refining, Inc.
885175307 / Thoratec
DRC /
SLH / Solera Holdings, Inc.
MDSO / Medidata Solutions, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CTRX /
/ TD AmeriTrade Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POM / PEPCO Holdings, Inc.
LLL / JX Luxventure Limited
KATE / Kate Spade & Company
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
US87403A1079 / Tailored Brands, Inc.
HCN / Welltower Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CY / Cypress Semiconductor Corp.
US20605P1012 / Concho Resources, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ XL Group Ltd.
ARUN /
BWLD / Buffalo Wild Wings, Inc.
KRFT /
UNIS / Unilife Corp
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
PCYC / Pharmacyclics
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ARRS / ARRIS International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
RVBD /
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.
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
FNGN / Financial Engines, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
43739Q100 / HomeAway, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
FEIC / FEI Company
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
US40416M1053 / Hd Supply Inc.
TUP / Tupperware Brands Corporation
HUM / Humana Inc.
441060100 / Hospira
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AKRX / Akorn, Inc.
MHRC / Magnum Hunter Resources Corp.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NLOK / NortonLifeLock Inc
RMBS / Rambus Inc.
QMCO / Quantum Corporation
DYAX / Dyax Corp.
CERN / Cerner Corp.
TYL / Tyler Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
NOW / ServiceNow, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
STJ / St. Jude Medical, Inc.
PCRX / Pacira BioSciences, Inc.
ASGN / ASGN Incorporated
UNFI / United Natural Foods, Inc.
LEG / Leggett & Platt, Incorporated
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
VIAB / Viacom, Inc.
KIM / Kimco Realty Corporation
CIM / Chimera Investment Corporation
SPB / Spectrum Brands Holdings, Inc.
GPK / Graphic Packaging Holding Company
ELS / Equity LifeStyle Properties, Inc.
LII / Lennox International Inc.
MMS / Maximus, Inc.
FEYE / FireEye Inc
DOV / Dover Corporation
L / Loews Corporation
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
INFN / Infinera Corporation
19041P105 / CBS Corp.
RTN / Raytheon Co.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
NAVB / Navidea Biopharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
MS / Morgan Stanley
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
TXMD / TherapeuticsMD, Inc.
NOC / Northrop Grumman Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
THS / TreeHouse Foods, Inc.
BG / Bunge Global SA
ARNA / Arena Pharmaceuticals Inc
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
PFPT / Proofpoint Inc
HCSG / Healthcare Services Group, Inc.
KSU / Kansas City Southern
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
COO / The Cooper Companies, Inc.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
DISCA / Discovery Inc - Class A
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WKC / World Kinect Corporation
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
AXP / American Express Company
CDK / CDK Global Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEN / Tsakos Energy Navigation Limited
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FUL / H.B. Fuller Company
FDX / FedEx Corporation
SBH / Sally Beauty Holdings, Inc.
HXL / Hexcel Corporation
KEX / Kirby Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPOR / Gulfport Energy Corporation
SLM / SLM Corporation
GNTX / Gentex Corporation
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
CLH / Clean Harbors, Inc.
/ Array BioPharma, Inc.
10D / Navient Corporation
TWTR / Twitter Inc
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
MKL / Markel Group Inc.
MD / Pediatrix Medical Group, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
BC / Brunswick Corporation
DOX / Amdocs Limited
GGG / Graco Inc.
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
NBIX / Neurocrine Biosciences, Inc.
SLGN / Silgan Holdings Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PBYI / Puma Biotechnology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
CHE / Chemed Corporation
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
AMT / American Tower Corporation
EO7 / Endo International plc
IDTI / Integrated Device Technology, Inc.
JNPR / Juniper Networks, Inc.
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
WEX / WEX Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
ATRS / Antares Pharma Inc
KEY / KeyCorp
LPI / Laredo Petroleum Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
SM / SM Energy Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
AMBA / Ambarella, Inc.
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
ERIE / Erie Indemnity Company
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
PPL / PPL Corporation
T / AT&T Inc.
ADSK / Autodesk, Inc.
WWW / Wolverine World Wide, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
POOL / Pool Corporation
BLKB / Blackbaud, Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
MCO / Moody's Corporation
AMCX / AMC Networks Inc.
INGR / Ingredion Incorporated
CAR / Avis Budget Group, Inc.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
/ Denbury Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
ARNC / Arconic Corporation
HOUS / Anywhere Real Estate Inc.
CMLS / Cumulus Media Inc.
CHS / Chico's FAS, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EXEL / Exelixis, Inc.
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
HNI / HNI Corporation
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
ZG / Zillow Group, Inc.
TTC / The Toro Company
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
LSCC / Lattice Semiconductor Corporation
CAT / Caterpillar Inc.
SRE / Sempra
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
CTIC / CTI BioPharma Corp
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
SYNA / Synaptics Incorporated
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
MIDD / The Middleby Corporation
KOS / Kosmos Energy Ltd.
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
ZBRA / Zebra Technologies Corporation
EAT / Brinker International, Inc.
HAS / Hasbro, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
KMX / CarMax, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
FRC / First Republic Bank
PNW / Pinnacle West Capital Corporation
MNRO / Monro, Inc.
CASY / Casey's General Stores, Inc.
SLG / SL Green Realty Corp.
CVLT / Commvault Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
PRAA / PRA Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
SIG / Signet Jewelers Limited
PTEN / Patterson-UTI Energy, Inc.
HRB / H&R Block, Inc.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CNX / CNX Resources Corporation
UNM / Unum Group
MTB / M&T Bank Corporation
SCI / Service Corporation International
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
COMM / CommScope Holding Company, Inc.
SAM / The Boston Beer Company, Inc.
FRT / Federal Realty Investment Trust
IEX / IDEX Corporation
GAP / The Gap, Inc.
VTR / Ventas, Inc.
LAMR / Lamar Advertising Company
APA / APA Corporation
BXP / Boston Properties, Inc.
EG / Everest Group, Ltd.
ABG / Asbury Automotive Group, Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
BERY / Berry Global Group, Inc.
CTAS / Cintas Corporation
RAD / Rite Aid Corp.
ZD / Ziff Davis, Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
GRPN / Groupon, Inc.
CMPR / Cimpress plc
OI / O-I Glass, Inc.
CREE / Cree, Inc.
WCN / Waste Connections, Inc.
HALO / Halozyme Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
REGN / Regeneron Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
WY / Weyerhaeuser Company
CLDX / Celldex Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
ASH / Ashland Inc.
LKQ / LKQ Corporation
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
INFA / Informatica Inc.
DRQ / Dril-Quip, Inc.
GOOG.L / Alphabet Inc.
NATI / National Instruments Corp.
ACN / Accenture plc
DBD / Diebold Nixdorf, Incorporated
ADBE / Adobe Inc.
INTC / Intel Corporation
PSX / Phillips 66
VFC / V.F. Corporation
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
CIEN / Ciena Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
CPT / Camden Property Trust
LAZ / Lazard, Inc.
SGEN / Seagen Inc
FMC / FMC Corporation
TPR / Tapestry, Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
FTXP / Foothills Exploration, Inc.
SWK / Stanley Black & Decker, Inc.
HLF / Herbalife Ltd.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
F / Ford Motor Company
TPX / Somnigroup International Inc.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
FOX / Fox Corporation
FCEL / FuelCell Energy, Inc.
MDT / Medtronic plc
IDCC / InterDigital, Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
CBOE / Cboe Global Markets, Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
V / Visa Inc.
SPLK / Splunk Inc.
WYNN / Wynn Resorts, Limited
NLY / Annaly Capital Management, Inc.
SEE / Sealed Air Corporation
ICPT / Intercept Pharmaceuticals Inc
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
HP / Helmerich & Payne, Inc.
OAS / Oasis Petroleum Inc. - New
MUSA / Murphy USA Inc.
RXN / Rexnord Corp
OCN / Ocwen Financial Corporation
UPS / United Parcel Service, Inc.
ODP / The ODP Corporation
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
CPRT / Copart, Inc.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
SRC / Spirit Realty Capital, Inc.
MTN / Vail Resorts, Inc.
SWI / SolarWinds Corporation
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
IRWD / Ironwood Pharmaceuticals, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
LYV / Live Nation Entertainment, Inc.
WWD / Woodward, Inc.
HRI / Herc Holdings Inc.
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
FTI / TechnipFMC plc
GCI / Gannett Co., Inc.
ADT / ADT Inc.
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
ZTS / Zoetis Inc.
GIII / G-III Apparel Group, Ltd.
UAA / Under Armour, Inc.
CDW / CDW Corporation
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
BLUE / bluebird bio, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
HUN / Huntsman Corporation
DDD / 3D Systems Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
PSA / Public Storage
BSX / Boston Scientific Corporation
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
DDS / Dillard's, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
EQT / EQT Corporation
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
YELP / Yelp Inc.
RGA / Reinsurance Group of America, Incorporated
VRNT / Verint Systems Inc.
RF / Regions Financial Corporation
ALLE / Allegion plc
SBAC / SBA Communications Corporation
DLX / Deluxe Corporation
WT / WisdomTree, Inc.
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
JACK / Jack in the Box Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
ALGT / Allegiant Travel Company
QRVO / Qorvo, Inc.
EHC / Encompass Health Corporation
LEN / Lennar Corporation
FLS / Flowserve Corporation
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
TGT / Target Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
INCY / Incyte Corporation
NRG / NRG Energy, Inc.
SIX / Six Flags Entertainment Corporation
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
MSM / MSC Industrial Direct Co., Inc.
AIV / Apartment Investment and Management Company
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
SD / SandRidge Energy, Inc.
ESI / Element Solutions Inc
JNJ / Johnson & Johnson
GWRE / Guidewire Software, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
SWN / Southwestern Energy Company
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
HES / Hess Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
FNF / Fidelity National Financial, Inc.
1MANH / Manhattan Associates, Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
EOG / EOG Resources, Inc.
FHI / Federated Hermes, Inc.
MAC / The Macerich Company
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
NEU / NewMarket Corporation
SIRI / Sirius XM Holdings Inc.
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBRE / CBRE Group, Inc.
GNW / Genworth Financial, Inc.
DAN / Dana Incorporated
LECO / Lincoln Electric Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DCI / Donaldson Company, Inc.
TDC / Teradata Corporation
VSAT / Viasat, Inc.
BALL / Ball Corporation
1IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
BFH / Bread Financial Holdings, Inc.
ALKS / Alkermes plc
CINF / Cincinnati Financial Corporation
PBI / Pitney Bowes Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
NHI / National Health Investors, Inc.
SHOO / Steven Madden, Ltd.
LEA / Lear Corporation
AVGO / Broadcom Inc.
MTW / The Manitowoc Company, Inc.
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
NBR / Nabors Industries Ltd.
CRI / Carter's, Inc.
XRX / Xerox Holdings Corporation
AWK / American Water Works Company, Inc.
MKTX / MarketAxess Holdings Inc.
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
FOSL / Fossil Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
SKT / Tanger Inc.
SAIC / Science Applications International Corporation
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.
FFIV / F5, Inc.
THO / THOR Industries, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation