Market Value588,334,000
Total Holdings840
File Date2014-02-13
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)
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
AVB / AvalonBay Communities, Inc.
FLO / Flowers Foods, Inc.
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
VC / Visteon Corporation
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
TRMB / Trimble Inc.
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RRC / Range Resources Corporation
HAIN / The Hain Celestial Group, Inc.
WEX / WEX Inc.
LNC / Lincoln National Corporation
UNFI / United Natural Foods, Inc.
AXS / AXIS Capital Holdings Limited
BEN / Franklin Resources, Inc.
SLGN / Silgan Holdings Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
FLS / Flowserve Corporation
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
INTC / Intel Corporation
CLDX / Celldex Therapeutics, Inc.
BC / Brunswick Corporation
TRGP / Targa Resources Corp.
MANH / Manhattan Associates, Inc.
KMI / Kinder Morgan, Inc.
CRI / Carter's, Inc.
SBH / Sally Beauty Holdings, Inc.
PSMT / PriceSmart, Inc.
JEF / Jefferies Financial Group Inc.
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
UTH / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
FELE / Franklin Electric Co., Inc.
BK / The Bank of New York Mellon Corporation
CNK / Cinemark Holdings, Inc.
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
A2A / Essential Utilities, Inc.
AXP / American Express Company
HCSG / Healthcare Services Group, Inc.
GOOGL / Alphabet Inc.
/ Ethan Allen Interiors Inc Common Stock
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
CIM / Chimera Investment Corporation
MSI / Motorola Solutions, Inc.
ADT / ADT Inc.
JNPR / Juniper Networks, Inc.
RMBS / Rambus Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
/ Array BioPharma, Inc.
AVNR / Avanir Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
PCYC / Pharmacyclics
BKW / Burger King Worldwide Inc.
G0083B108 / Actavis
PRXL / PAREXEL International Corp.
/ VIVUS, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
RTK / Rentech, Inc.
SSYS / Stratasys Ltd.
GLW / Corning Incorporated
/ Clarus Corp
XOM / Exxon Mobil Corporation
BEAV / B/E Aerospace, Inc.
BYI /
CBST /
BEE / Strategic Hotels & Resorts Inc
SFLY / Shutterfly, Inc.
SQNM / Sequenom, Inc.
QCOR /
US5535731062 / MSG Networks Inc
CELL / PhenomeX Inc
US85207U1051 / Sprint Corporation
0K19 / Microchip Technology Incorporated
MAS / Masco Corporation
CCL / Carnival Corporation Ltd.
RPM / RPM International Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
WALMARTCL / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
LFVN / LifeVantage Corporation
WFC / Wells Fargo & Company
CE / Celanese Corporation
RMD / ResMed Inc.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
0JDI / Ionis Pharmaceuticals, Inc.
MDT / Medtronic plc
FOX / Fox Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
ACN / Accenture plc
DLY / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPR / Tapestry, Inc.
SO / The Southern Company
RHT / Red Hat, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
WSO / Watsco, Inc.
CIT / CIT Group Inc
MWIV / Mwi Veterinary Supply, Inc.
/ Wyndham Destinations, Inc.
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
EQR / Equity Residential
0JPO / KLA Corporation
BAC / Bank of America Corporation
HAE / Haemonetics Corporation
HPQ / HP Inc.
SAVE / Spirit Airlines, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
1CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
CL / Colgate-Palmolive Company
CME / CME Group Inc.
US2782651036 / Eaton Vance Corp.
GNRC / Generac Holdings Inc.
PEO / Exelon Corporation
/ Pier 1 Imports, Inc.
WLK / Westlake Corporation
PGR / The Progressive Corporation
PCAR / PACCAR Inc
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
US40425J1016 / HMS Holdings Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GRT.PRH / Glimcher Realty Trust
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GMCR / Keurig Green Mountain, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLH / Solera Holdings, Inc.
777779307 / Rosetta Resources, Inc.
14161H108 / Cardtronics PLC
SNI / Scripps Networks Interactive, Inc.
LPS / Lender Processing Services, Inc.
KS / KapStone Paper & Packaging Corp.
ARUN /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
CFN / CareFusion Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SEMG / EA Series Trust - Suncoast Select Growth ETF
891894107 / Towers Watson & Co.
UNIS / Unilife Corp
HITT / Hittite Microwave Corp
868536103 / Supervalu, Inc.
HMA / Heartland Media Acquisition Corp - Class A
PMCS / PMC - Sierra, Inc.
NPSP / NPS Pharmaceuticals Inc
FEIC / FEI Company
ARRS / ARRIS International plc
US3024451011 / FLIR Systems, Inc.
772739207 / Rock-Tenn
LGF.A / Lions Gate Entertainment Corp.
SUNE / SUNation Energy Inc.
SLXP / Salix Therapeuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
885175307 / Thoratec
GWR / Genesee & Wyoming, Inc.
VIROPHARMA INC COM / (928241108)
64126X201 / NeuStar, Inc.
GRA / W.R. Grace & Co.
465685105 / ITC Holdings Corp.
DRC /
CNQR /
CPHD / Cepheid
FNF / Fidelity National Financial, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
COL / Rockwell Collins, Inc.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
MKC.V / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
EAT / Brinker International, Inc.
HRI / Herc Holdings Inc.
EIX / Edison International
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
ITW / Illinois Tool Works Inc.
GNW / Genworth Financial, Inc.
ANSS / ANSYS, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
EQT / EQT Corporation
HST / Host Hotels & Resorts, Inc.
GAP / The Gap, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
0HJR / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
L / Loews Corporation
PBI / Pitney Bowes Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
MAR / Marriott International, Inc.
LEA / Lear Corporation
PM / Philip Morris International Inc.
0LXC / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
NVR / NVR, Inc.
DTE / DTE Energy Company
V / Visa Inc.
DCI / Donaldson Company, Inc.
KEX / Kirby Corporation
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
SLB / SLB N.V.
LBRDA / Liberty Broadband Corporation
PRGO / Perrigo Company plc
PH / Parker-Hannifin Corporation
ON / ON Semiconductor Corporation
TDG / TransDigm Group Incorporated
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
1INCY / Incyte Corporation
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
0KS3 / Public Storage
KR / The Kroger Co.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
DE / Deere & Company
QRTEA / Qurate Retail Inc - Series A
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
1JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
LVSC / Las Vegas Sands Corp.
LO /
MWA / Mueller Water Products, Inc.
PPL / PPL Corporation
MAC / The Macerich Company
MTG / MGIC Investment Corporation
SEIC / SEI Investments Company
PCP / Precision Castparts Corporation
0HQN / Cboe Global Markets, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
PVH / PVH Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
LKQ / LKQ Corporation
SIG / Signet Jewelers Limited
FAST / Fastenal Company
CTAS / Cintas Corporation
RHI / Robert Half Inc.
HEI / HEICO Corporation
WU / The Western Union Company
SIRI / Sirius XM Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
DDD / 3D Systems Corporation
RTN / Raytheon Co.
LRCX / Lam Research Corporation
AMCX / AMC Global Media Inc.
ROC / Rank One Computing Corporation
MDCO / Medicines Company
KOG /
163893209 / Chemtura Corp.
H01531104 / Allied World Assurance Company Holding AG
AEGR / Aegerion Pharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
PARAMOUNT GOLD AND SILVER / (69924P102)
SDRL / Seadrill Limited
43739Q100 / HomeAway, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZGNX / Zogenix Inc
ZQKSQ / Quiksilver, Inc.
RFMD /
US9300591008 / Waddell & Reed Financial, Inc.
BMS / Bemis Co., Inc.
ABCO / Advisory Board Co. (The)
VNTV / Vantiv, Inc.
AIRM / Air Methods Corp.
WBC / Wabco Holdings, Inc.
04685W103 / athenahealth, Inc.
SIRO / Sirona Dental Systems, Inc.
HSNI / HSN, Inc.
N / NetSuite, Inc.
FNGN / Financial Engines, Inc.
STAR / iStar Inc
DYAX / Dyax Corp.
US0549371070 / BB&T Corp.
KRFT /
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
TWTC /
847560109 / Spectra Energy Corp.
RVBD /
VIAB / Viacom, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
HSH /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
AABA / Altaba Inc
WAG /
DTV / DTE Energy Company
COV /
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
CCEP / Coca-Cola Europacific Partners PLC
PNRA / Panera Bread Co.
CEB / CEB Inc.
CVD / Covance, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
RYL / Ryland Group Inc
CLC / CLARCOR Inc.
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
SAPE / Sapient Corp
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
BID / Sotheby's
002144110 / Altera Corporation
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
345838106 / Forest Laboratories Inc
CTRX /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LIFE / Ethos Technologies Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
HES / Hess Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NI / NiSource Inc.
LBTY.A / Liberty Global Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
POOL / Pool Corporation
AZPN / Aspen Technology, Inc.
CAB / Cabela's Incorporated
QLIK / Qlik Technologies Inc.
SLG / SL Green Realty Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CERN / Cerner Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
GGG / Graco Inc.
KSU / Kansas City Southern
SNV / Synovus Financial Corp.
CMA / Comerica Incorporated
LLL / JX Luxventure Limited
CSOD / Cornerstone OnDemand Inc
DBI / Designer Brands Inc.
GPOR / Gulfport Energy Corporation
CPA / Copa Holdings, S.A.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
WST / West Pharmaceutical Services, Inc.
MNKD / MannKind Corporation
VYX / NCR Voyix Corporation
EO7 / Endo International plc
SBGI / Sinclair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited
STE / STERIS plc
CNP / CenterPoint Energy, Inc.
US00C4U1L353 / Mylan N.V.
GTAT / GT Advanced Technologies Inc
CMG / Chipotle Mexican Grill, Inc.
ODP / The ODP Corporation
1UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
PEPCL / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
PII / Polaris Inc.
GPN / Global Payments Inc.
ERIE / Erie Indemnity Company
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
SD / SandRidge Energy, Inc.
SM / SM Energy Company
MSCI / MSCI Inc.
POLY / Plantronics, Inc.
KORS / Michael Kors Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
PSTG / Everpure, Inc.
KOS / Kosmos Energy Ltd.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
Y9L / Yelp Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
EFX / Equifax Inc.
ACIW / ACI Worldwide, Inc.
XLNX / Xilinx, Inc.
0A5B / The Cheesecake Factory Incorporated
0HQU / CF Industries Holdings, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ATRS / Antares Pharma Inc
NUE / Nucor Corporation
FMC / FMC Corporation
MNST / Monster Beverage Corporation
EXEL / Exelixis, Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
CNC / Centene Corporation
DNDN /
0KHZ / Phillips 66
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
CFX / Colfax Corp
BFH / Bread Financial Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
JBHT / J.B. Hunt Transport Services, Inc.
GM / General Motors Company
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
US2243991054 / Crane Co.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
UNM / Unum Group
MCO / Moody's Corporation
BWA / BorgWarner Inc.
SCI / Service Corporation International
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
THO / THOR Industries, Inc.
CI / The Cigna Group
MMS / Maximus, Inc.
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
0LPE / Viasat, Inc.
UPS / United Parcel Service, Inc.
0Y7S / Johnson Controls International plc
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
DISCA / Discovery Inc - Class A
LSI / Life Storage Inc - Registered Shares
BG / Bunge Global SA
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
LSTR / Landstar System, Inc.
SPGI / S&P Global Inc.
ELS / Equity LifeStyle Properties, Inc.
OCN / Ocwen Financial Corporation
1TRIP / Tripadvisor, Inc.
NUS / Nu Skin Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
RYN / Rayonier Inc.
SYY / Sysco Corporation
CDMO / Avid Bioservices, Inc.
K / Kellanova
AES / The AES Corporation
MTZ / MasTec, Inc.
ARNC / Arconic Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
HOUS / Anywhere Real Estate Inc.
AN / AutoNation, Inc.
EBAY / eBay Inc.
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
SRC / Spirit Realty Capital, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
OAS / Oasis Petroleum Inc. - New
DISH / DISH Network Corporation
LAZ / Lazard, Inc.
FUL / H.B. Fuller Company
QRTEA / Qurate Retail Inc - Series A
MIDD / The Middleby Corporation
GT / The Goodyear Tire & Rubber Company
MTD / Mettler-Toledo International Inc.
SLM / SLM Corporation
BGCP / BGC Partners Inc - Class A
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company
CHS / Chico's FAS, Inc.
AMP / Ameriprise Financial, Inc.
HUBB / Hubbell Incorporated
TUP / Tupperware Brands Corporation
AVNT / Avient Corporation
ODFL / Old Dominion Freight Line, Inc.
LL / LL Flooring Holdings, Inc.
SGI / Somnigroup International Inc.
DRQ / Dril-Quip, Inc.
TGT / Target Corporation
PRAA / PRA Group, Inc.
FTI / TechnipFMC plc
DVAX / Dynavax Technologies Corporation
SPLK / Splunk Inc.
DVN / Devon Energy Corporation
WW4 / Wolverine World Wide, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
CB / Chubb Limited
CREE / Cree, Inc.
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
NLOK / NortonLifeLock Inc
0J76 / Huntington Ingalls Industries, Inc.
MD / Pediatrix Medical Group, Inc.
INFA / Informatica Inc.
FCEL / FuelCell Energy, Inc.
NATI / National Instruments Corp.
DXCM / DexCom, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
IGT / International Game Technology PLC
GWW / W.W. Grainger, Inc.
AIV / Apartment Investment and Management Company
SAM / The Boston Beer Company, Inc.
NVAX / Novavax, Inc.
PBYI / Puma Biotechnology, Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
BRKR / Bruker Corporation
HUM / Humana Inc.
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
AYI / Acuity Inc.
CLH / Clean Harbors, Inc.
ZD / Ziff Davis, Inc.
FLR / Fluor Corporation
FHI / Federated Hermes, Inc.
BFB / Brown-Forman Corp. - Class B
ATR / AptarGroup, Inc.
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
JWN / Nordstrom, Inc.
SGEN / Seagen Inc
XCY / OPKO Health, Inc.
IFF / International Flavors & Fragrances Inc.
NOV / NOV Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WWD / Woodward, Inc.
FRT / Federal Realty Investment Trust
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
0IFA / Ecolab Inc.
IAC / IAC Inc.
GRPN / Groupon, Inc.
SWN / Southwestern Energy Company
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
OI / O-I Glass, Inc.
HOLX / Hologic, Inc.
BKD / Brookdale Senior Living Inc.
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
HXL / Hexcel Corporation
TXT / Textron Inc.
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
FOSL / Fossil Group, Inc.
BECN / Beacon Roofing Supply, Inc.
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIX / Six Flags Entertainment Corporation
PNC / The PNC Financial Services Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CNX / CNX Resources Corporation
CAR / Avis Budget Group, Inc.
PXD / Pioneer Natural Resources Company
VMI / Valmont Industries, Inc.
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
0QYI / Netflix, Inc.
ALK / Alaska Air Group, Inc.
MUR / Murphy Oil Corporation
O / Realty Income Corporation
0JRL / Kohl's Corporation
DL7A / Dillard's, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
TTC / The Toro Company
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
EZV / Domino's Pizza, Inc.
DVA / DaVita Inc.
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
SRE / Sempra
CTRA / Coterra Energy Inc.
PPG / PPG Industries, Inc.
CXW / CoreCivic, Inc.
AEO / American Eagle Outfitters, Inc.
1AEE / Ameren Corporation
SMG / The Scotts Miracle-Gro Company
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
HBI / Hanesbrands Inc.
LII / Lennox International Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
SHOO / Steven Madden, Ltd.
BDC / Belden Inc.
BKNG / Booking Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
EQN2 / Equinix, Inc.
MS / Morgan Stanley
4W8 / Graphic Packaging Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
ASH / Ashland Inc.
QEPC / Q.E.P. Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc.
ALKS / Alkermes plc
DLX / Deluxe Corporation
WT / WisdomTree, Inc.
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
VNO / Vornado Realty Trust
MSM / MSC Industrial Direct Co., Inc.
G / Genpact Limited
PDCO / Patterson Companies, Inc.
NEU / NewMarket Corporation
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
WOR / Worthington Enterprises, Inc.
MMM / 3M Company
CNP / Ingredion Incorporated
ETR / Entergy Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
HSY / The Hershey Company
FWONA / Formula One Group
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
1HD / The Home Depot, Inc.
HLF / Herbalife Ltd.
BR / Broadridge Financial Solutions, Inc.
PNT / Pentair plc
INFN / Infinera Corporation
VTR / Ventas, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
M / Macy's, Inc.
0LD4 / Tanger Inc.
ACGL / Arch Capital Group Ltd.
INVA / Innoviva, Inc.
GTLS / Chart Industries, Inc.
MHK / Mohawk Industries, Inc.
0HYE / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
PTC / PTC Inc.
URBN / Urban Outfitters, Inc.
UNS1 / Viavi Solutions Inc.
MTW / The Manitowoc Company, Inc.
CMP / Compass Minerals International, Inc.
ALB / Albemarle Corporation
PODD / Insulet Corporation
MO / Altria Group, Inc.
OII / Oceaneering International, Inc.
WDC / Western Digital Corporation
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
1EEFT / Euronet Worldwide, Inc.
CAG / Conagra Brands, Inc.