Market Value40,101,883,000
Total Holdings720
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
SHPG / Shire Plc.
VTAE / Vitae Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
EPAC / Enerpac Tool Group Corp.
HAR / Harman International Industries, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NOV / NOV Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
WSO / Watsco, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
RLJE / RLJ Entertainment, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
WLL / Whiting Petroleum Corp (New)
NJR / New Jersey Resources Corporation
TRI / Thomson Reuters Corporation
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
TXT / Textron Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
INSY / Insys Therapeutics Inc.
GI / EndoChoice Holdings Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
SLXP / Salix Therapeuticals, Inc.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
CBAY / CymaBay Therapeutics, Inc.
LUV / Southwest Airlines Co.
CIEIQ / Cobalt Intl Energy Inc
FSL / Freescale Semiconductor Ltd
CYH / Community Health Systems, Inc.
MSCC / Microsemi Corp.
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
JWN / Nordstrom, Inc.
ZNGA / Zynga Inc - Class A
BSX / Boston Scientific Corporation
AGRX / Agile Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
US6550441058 / Noble Energy, Inc.
RCPT / Receptos, Inc.
SUNE / SUNation Energy Inc.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
ENDP / Endo International plc
AAV / Advantage Energy Ltd.
09074D103 / Biotie Therapies Corp.
TSS / Total System Services, Inc.
KN / Knowles Corporation
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CXW / CoreCivic, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
G0083B108 / Actavis
FBR / Fibria Celulose S.A.
WU / The Western Union Company
AES / The AES Corporation
ATO / Atmos Energy Corporation
WCG / Wellcare Health Plans, Inc.
NEE / NextEra Energy, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
XNCR / Xencor, Inc.
HCC / Warrior Met Coal, Inc.
GNTX / Gentex Corporation
INTU / Intuit Inc.
XEC / Cimarex Energy Co.
UIL / UIL Holdings Corporation
SC / Santander Consumer USA Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
STL / Sterling Bancorp.
US1011191053 / Boston Private Financial Hldg Inc
CPN / Calpine Corp.
ATML / Atmel Corporation
CVLT / Commvault Systems, Inc.
VEC / V2X Inc
TRAK / ReposiTrak, Inc.
KEX / Kirby Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ITGR / Integer Holdings Corporation
CYNA / Cynapsus Therapeutics Inc.
SLH / Solera Holdings, Inc.
AKS / AK Steel Holding Corp.
IM / Ingram Micro Inc.
SNDK / Sandisk Corporation
777779307 / Rosetta Resources, Inc.
LPI / Laredo Petroleum Inc.
THR / Thermon Group Holdings, Inc.
R / Ryder System, Inc.
SPNC / Spectranetics Corp. (The)
TRW / TRW Automotive Holdings
KAR / OPENLANE, Inc.
OREX / Orexigen Therapeutics, Inc.
MTBC / CareCloud Inc
MRD / Memorial Resource Development Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
L7257P106 / Pacific Drilling S.A.
SUSQ / Susquehanna Bancshares Inc
PGND / Press Ganey Holdings, Inc.
BOJA / Bojangles, Inc.
US55027E1029 / Luminex Corporation
GXP / Great Plains Energy, Inc.
HCN / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AMG / Affiliated Managers Group, Inc.
US5249011058 / Legg Mason, Inc.
PEGI / Pattern Energy Group Inc.
PBI / Pitney Bowes Inc.
DERM / Journey Medical Corporation
TUBE / TubeMogul, Inc.
TLN / Talen Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
DOOR / Masonite International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
DPLO / Diplomat Pharmacy, Inc.
ECR / Eclipse Resources Corp.
FNSR / Finisar Corporation
CTRX /
CY / Cypress Semiconductor Corp.
NYLD.A / NRG Yield, Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NVCN / Neovasc Inc
VWR / VWR Corporation
SABR / Sabre Corporation
SIAL / Sigma-Aldrich Corporation
BCEI / Bonanza Creek Energy Inc New
FTK / Flotek Industries, Inc.
HIFR / InfraREIT, Inc.
TNET / TriNet Group, Inc.
LL / LL Flooring Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
BMG253431073 / Cosan Ltd.
AXLL / Axiall Corporation
ZSPH / ZS Pharma, Inc.
SNR / New Senior Investment Group Inc
GG / Goldcorp, Inc.
NRF / NorthStar Realty Finance Corp.
TLM /
WAIR / Wesco Aircraft Holdings Inc.
441060100 / Hospira
US88104R2094 / TerraForm Power Inc.
885175307 / Thoratec
NVET / Nexvet Biopharma plc
MTW / The Manitowoc Company, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
FNCX / Function(x) Inc.
CKEC / Carmike Cinemas, Inc.
NSTG / NanoString Technologies, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
RAI / Reynolds American, Inc.
OI / O-I Glass, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSUN / Pacific Sunwear of California, Inc.
CBPX / Continental Building Products, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
918194101 / VCA Inc.
MWV /
US670008AD31 / NOVELLUS SYS INC Bond
ARAY / Accuray Incorporated
MJN / Mead Johnson Nutrition Co.
ORIG / Ocean Rig UDW Inc.
OCR /
035623107 / Ann, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
ENB / Enbridge Inc.
DRC /
HTWR / Heartware International Inc.
SFXE / SFX Entertainment, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BCC / Boise Cascade Company
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
83416T100 / SolarCity Corp
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
29444UAH9 / Equinix, Inc. Bond
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
LMIA / LMI Aerospace, Inc.
PPO /
BDBD / Boulder Brands, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
CYTX / Cytori Therapeutics, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
SB / Safe Bulkers, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
DAL / Delta Air Lines, Inc.
BHI / Baker Hughes Inc.
MOS / The Mosaic Company
DSCI / Derma Sciences, Inc.
MNKKQ / Mallinckrodt Plc
TRIP / Tripadvisor, Inc.
00B65Z9D7 / Noble Corporation plc
EXAR / Exar Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant
CSLT / Castlight Health Inc - Class B
WOR / Worthington Enterprises, Inc.
SNA / Snap-on Incorporated
WMGIZ / Wright Medical Group N.V.
ESV / Ensco plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
HGGGQ / Hhgregg Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
HOG / Harley-Davidson, Inc.
SSP / The E.W. Scripps Company
LLTC / Linear Technology Corp.
M / Macy's, Inc.
FFIV / F5, Inc.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
APPS / Digital Turbine, Inc.
018490100 / Allergan plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
GME / GameStop Corp.
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
LZB / La-Z-Boy Incorporated
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
RCII / Upbound Group Inc
GLD / SPDR Gold Shares
TRVN / Trevena, Inc.
01449J105 / Alere Inc.
RPTP / Raptor Pharmaceutical Corp.
APD / Air Products and Chemicals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TUEM / Tuesday Morning Corp. - New
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
TTC / The Toro Company
TEG / Integrys Energy Group, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
AY / Atlantica Sustainable Infrastructure plc
NDRM / NeuroDerm Ltd.
EA / Electronic Arts Inc.
TGNA / TEGNA Inc.
K / Kellanova
A / Agilent Technologies, Inc.
ALE / ALLETE, Inc.
HUBB / Hubbell Incorporated
GLNG / Golar LNG Limited
OLN / Olin Corporation
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ADS / Bread Financial Holdings Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
CW / Curtiss-Wright Corporation
US74733V1008 / QEP Resources, Inc.
RS / Reliance, Inc.
US3723091043 / GenMark Diagnostics, Inc
KORS / Michael Kors Holdings Ltd.
QLGC / QLogic Corp.
RIGP / Transocean Partners LLC
CRUS / Cirrus Logic, Inc.
AIZ / Assurant, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PCG / PG&E Corporation
NVRO / Nevro Corp.
NLSN / Nielsen Holdings plc
SQBK / Square 1 Financial Inc
43739Q100 / HomeAway, Inc.
LO /
DS / Drive Shack Inc
GENN / Genesis Healthcare, Inc.
ESL / Esterline Technologies Corp.
PRMW / Primo Water Corporation
/ DIAMONDHEAD HOLDINGS CORP
MGNI / Magnite, Inc.
DOW / Dow Inc.
KRFT /
US2296691064 / Cubic Corporation
KSS / Kohl's Corporation
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
DYAX / Dyax Corp.
HSKA / Heska Corp. (Restricted Voting)
TWX / Warner Media LLC
CERN / Cerner Corp.
WDC / Western Digital Corporation
ATI / ATI Inc.
EQT / EQT Corporation
EVHC / Envision Healthcare Holdings, Inc.
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
GRA / W.R. Grace & Co.
RNG / RingCentral, Inc.
GSM / Ferroglobe PLC
TPST / Tempest Therapeutics, Inc.
BDSI / Biodelivery Sciences International
CVS / CVS Health Corporation
CYN / Cyngn Inc.
AMT / American Tower Corporation
LBTYA / Liberty Global Ltd.
EBSB / Meridian Bancorp Inc
PACW / Pacwest Bancorp
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
JOY / Joy Global, Inc.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
QRVO / Qorvo, Inc.
XLRN / Acceleron Pharma Inc
XRX / Xerox Holdings Corporation
AMCX / AMC Global Media Inc.
FLDM / Standard BioTools Inc
NI / NiSource Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WLK / Westlake Corporation
HRB / H&R Block, Inc.
SJI / South Jersey Industries Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
FLT / Corpay, Inc.
VSTO / Vista Outdoor Inc.
911363AL3 / United Rentals, Inc. Bond
OMG / OM Group, Inc.
CMP / Compass Minerals International, Inc.
CRME / Cardiome Pharma Corp.
CFG / Citizens Financial Group, Inc.
CSU / Capital Senior Living Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GTN / Gray Media, Inc.
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
CALA / Calithera Biosciences, Inc.
STJ / St. Jude Medical, Inc.
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOUS / Anywhere Real Estate Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
KSU / Kansas City Southern
BXC / BlueLinx Holdings Inc.
RPM / RPM International Inc.
XLNX / Xilinx, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
BFB / Brown-Forman Corp. - Class B
LBTYK / Liberty Global Ltd.
CSTM / Constellium SE
BMRN / BioMarin Pharmaceutical Inc.
ICD / Independence Contract Drilling, Inc.
PCYC / Pharmacyclics
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
SNBR / Sleep Number Corporation
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATVI / Activision Blizzard Inc
BAH / Booz Allen Hamilton Holding Corporation
RXN / Rexnord Corp
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
HPP / Hudson Pacific Properties, Inc.
COMM / CommScope Holding Company, Inc.
CTXS / Citrix Systems, Inc.
BAC / Bank of America Corporation
ICPT / Intercept Pharmaceuticals Inc
COLL / Collegium Pharmaceutical, Inc.
VNO / Vornado Realty Trust
ALLE / Allegion plc
PSX / Phillips 66
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
JNPR / Juniper Networks, Inc.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
POST / Post Holdings, Inc.
UGI / UGI Corporation
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
GKOS / Glaukos Corporation
OMF / OneMain Holdings, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EVH / Evolent Health, Inc.
CHD / Church & Dwight Co., Inc.
/ Diamond Offshore Drilling Inc
INTC / Intel Corporation
ADI / Analog Devices, Inc.
BLUE / bluebird bio, Inc.
SXC / SunCoke Energy, Inc.
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LPX / Louisiana-Pacific Corporation
US29266S3040 / Endologix, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
FOX / Fox Corporation
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
AVGO / Broadcom Inc.
AN / AutoNation, Inc.
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
SV4 / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
SGMO / Sangamo Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
URBN / Urban Outfitters, Inc.
WHR / Whirlpool Corporation
AIR / AAR Corp.
AMED / Amedisys, Inc.
NWL / Newell Brands Inc.
LII / Lennox International Inc.
FGEN / FibroGen, Inc.
DISH / DISH Network Corporation
IDXX / IDEXX Laboratories, Inc.
NI / NiSource Inc.
AVY / Avery Dennison Corporation
LEN / Lennar Corporation
TWTR / Twitter Inc
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
CELG / Celgene Corp.
F / Ford Motor Company
PLD / Prologis, Inc.
EQR / Equity Residential
WCC / WESCO International, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
MXPT / MaxPoint Interactive, Inc.
DAR / Darling Ingredients Inc.
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
HXL / Hexcel Corporation
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
MTEM / Molecular Templates, Inc.
CMI / Cummins Inc.
OGE / OGE Energy Corp.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
FLR / Fluor Corporation
BG / Bunge Global SA
CTRA / Coterra Energy Inc.
CB / Chubb Limited
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
CPK / Chesapeake Utilities Corporation
GLW / Corning Incorporated
HES / Hess Corporation
CMCS.A / Comcast Corporation
HAS / Hasbro, Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
LBRDK / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
RHI / Robert Half Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
X / United States Steel Corporation
BALL / Ball Corporation
BBWI / Bath & Body Works, Inc.
MAT / Mattel, Inc.
SWN / Southwestern Energy Company
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
HSY / The Hershey Company
KCP / Cloud Peak Energy Inc
GOLD / Gold.com, Inc.
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
MMM / 3M Company
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
L / Loews Corporation
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
VC / Visteon Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
MOGA / Moog, Inc. - Class A
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
XYL / Xylem Inc.
GMED / Globus Medical, Inc.
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
BKH / Black Hills Corporation
MCK / McKesson Corporation
DE / Deere & Company
KRNY / Kearny Financial Corp.
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
FHN / First Horizon Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RSG / Republic Services, Inc.
KR / The Kroger Co.
NWSA / News Corporation
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
ATRC / AtriCure, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPAM / EPAM Systems, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
CCK / Crown Holdings, Inc.
BLDR / Builders FirstSource, Inc.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
CWEN / Clearway Energy, Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
BECN / Beacon Roofing Supply, Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
EHC / Encompass Health Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated