Market Value580,351,000
Total Holdings837
File Date2014-05-12
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)
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
0JDI / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
MMS / Maximus, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ITT / ITT Inc.
0QYI / Netflix, Inc.
SAVE / Spirit Airlines, Inc.
MCO / Moody's Corporation
LFVN / LifeVantage Corporation
EL / The Estée Lauder Companies Inc.
LAMR / Lamar Advertising Company
DNB / Dun & Bradstreet Holdings, Inc.
ABCO / Advisory Board Co. (The)
TSN / Tyson Foods, Inc.
FHI / Federated Hermes, Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FWONA / Formula One Group
PLD / Prologis, Inc.
ACIW / ACI Worldwide, Inc.
AIRM / Air Methods Corp.
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
TRMB / Trimble Inc.
BALL / Ball Corporation
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NI / NiSource Inc.
018490100 / Allergan plc
RTK / Rentech, Inc.
CLH / Clean Harbors, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
ROL / Rollins, Inc.
002144110 / Altera Corporation
CE / Celanese Corporation
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
LOPE / Grand Canyon Education, Inc.
VER / VEREIT Inc
EBAY / eBay Inc.
RTX / RTX Corporation
BC / Brunswick Corporation
WST / West Pharmaceutical Services, Inc.
LPLA / LPL Financial Holdings Inc.
PPG / PPG Industries, Inc.
JEF / Jefferies Financial Group Inc.
A2A / Essential Utilities, Inc.
CRM / Salesforce, Inc.
US0325111070 / Anadarko Petroleum Corp.
REG / Regency Centers Corporation
PDCO / Patterson Companies, Inc.
035623107 / Ann, Inc.
CCL / Carnival Corporation Ltd.
AAPL / Apple Inc.
ATRS / Antares Pharma Inc
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
ARNA / Arena Pharmaceuticals Inc
IPGP / IPG Photonics Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
WHR / Whirlpool Corporation
0HQN / Cboe Global Markets, Inc.
ARUN /
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
MSI / Motorola Solutions, Inc.
04685W103 / athenahealth, Inc.
MNKD / MannKind Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
ATML / Atmel Corporation
WW4 / Wolverine World Wide, Inc.
TMO / Thermo Fisher Scientific Inc.
CNK / Cinemark Holdings, Inc.
C / Citigroup Inc.
AVNR / Avanir Pharmaceuticals Inc
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
CAR / Avis Budget Group, Inc.
BGCP / BGC Partners Inc - Class A
USB / U.S. Bancorp
HAIN / The Hain Celestial Group, Inc.
BHI / Baker Hughes Inc.
AVGO / Broadcom Inc.
BYI /
XOM / Exxon Mobil Corporation
HCSG / Healthcare Services Group, Inc.
PFG / Principal Financial Group, Inc.
AN / AutoNation, Inc.
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
QRTEA / Qurate Retail Inc - Series A
JACK / Jack in the Box Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
0K19 / Microchip Technology Incorporated
FI / Fiserv, Inc.
VC / Visteon Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
AZO / AutoZone, Inc.
MIDD / The Middleby Corporation
BMS / Bemis Co., Inc.
CTRA / Coterra Energy Inc.
UTH / United Therapeutics Corporation
CVS / CVS Health Corporation
DLY / LyondellBasell Industries N.V.
CVX / Chevron Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
TPR / Tapestry, Inc.
0J76 / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
EQN2 / Equinix, Inc.
0J4G / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
INVA / Innoviva, Inc.
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WOR / Worthington Enterprises, Inc.
WWD / Woodward, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
GPN / Global Payments Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
NUS / Nu Skin Enterprises, Inc.
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
1UAA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
DVAX / Dynavax Technologies Corporation
HLF / Herbalife Ltd.
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
SLS / SELLAS Life Sciences Group, Inc.
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
PEO / Exelon Corporation
GM / General Motors Company
PCAR / PACCAR Inc
WLK / Westlake Corporation
MAT / Mattel, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
VRNT / Verint Systems Inc.
BDX / Becton, Dickinson and Company
0HQU / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
G / Genpact Limited
DOV / Dover Corporation
KEY / KeyCorp
BRCM / Broadcom Corporation
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
EQR / Equity Residential
0JPO / KLA Corporation
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.
0LPE / Viasat, Inc.
BWLD / Buffalo Wild Wings, Inc.
MHK / Mohawk Industries, Inc.
BKW / Burger King Worldwide Inc.
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
THC / Tenet Healthcare Corporation
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
FMC / FMC Corporation
EQT / EQT Corporation
ALL / The Allstate Corporation
LBTYK / Liberty Global Ltd.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
DBI / Designer Brands Inc.
APH / Amphenol Corporation
HRI / Herc Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
PBI / Pitney Bowes Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BMY / Bristol-Myers Squibb Company
0LXC / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
XCY / OPKO Health, Inc.
PRAA / PRA Group, Inc.
1AEE / Ameren Corporation
SLAB / Silicon Laboratories Inc.
MA / Mastercard Incorporated
CGRN / Capstone Green Energy Corp.
LPX / Louisiana-Pacific Corporation
V / Visa Inc.
KIM / Kimco Realty Corporation
CFN / CareFusion Corporation
0A5B / The Cheesecake Factory Incorporated
FE / FirstEnergy Corp.
CYH / Community Health Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PH / Parker-Hannifin Corporation
CTRX /
GNTX / Gentex Corporation
DTE / DTE Energy Company
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
CAVM / MontaVista Software, LLC
CELL / PhenomeX Inc
CELG / Celgene Corp.
EMR / Emerson Electric Co.
PPL / PPL Corporation
KR / The Kroger Co.
MTZ / MasTec, Inc.
CB / Chubb Limited
CPHD / Cepheid
CERN / Cerner Corp.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
163893209 / Chemtura Corp.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
CHK / Chesapeake Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
BEN / Franklin Resources, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LVSC / Las Vegas Sands Corp.
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
XEC / Cimarex Energy Co.
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
VTR / Ventas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMCX / AMC Global Media Inc.
BKD / Brookdale Senior Living Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
BDC / Belden Inc.
GWW / W.W. Grainger, Inc.
XRX / Xerox Holdings Corporation
EHC / Encompass Health Corporation
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
SAM / The Boston Beer Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CXW / CoreCivic, Inc.
SYY / Sysco Corporation
CIT / CIT Group Inc
NWSA / News Corporation
MLKN / MillerKnoll, Inc.
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
DKS / DICK'S Sporting Goods, Inc.
1INCY / Incyte Corporation
TRGP / Targa Resources Corp.
J / Jacobs Solutions Inc.
MTG / MGIC Investment Corporation
MWA / Mueller Water Products, Inc.
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
FAST / Fastenal Company
CSC / Computer Sciences Corp.
SEIC / SEI Investments Company
RHI / Robert Half Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
MAC / The Macerich Company
PVH / PVH Corp.
CONVERSANT INC COM / (21249J105)
CSX / CSX Corporation
CEB / CEB Inc.
UNP / Union Pacific Corporation
CDMO / Avid Bioservices, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CBST /
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
IFF / International Flavors & Fragrances Inc.
DNDN /
WSO / Watsco, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
LSTR / Landstar System, Inc.
TTC / The Toro Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
HOUS / Anywhere Real Estate Inc.
JKHY / Jack Henry & Associates, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
DRQ / Dril-Quip, Inc.
DCI / Donaldson Company, Inc.
MSCI / MSCI Inc.
APA / APA Corporation
ESRX / Express Scripts Holding Co.
SGI / Somnigroup International Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
FLT / Corpay, Inc.
FNGN / Financial Engines, Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
SEE / Sealed Air Corporation
345838106 / Forest Laboratories Inc
CL / Colgate-Palmolive Company
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
LII / Lennox International Inc.
0HJR / Avery Dennison Corporation
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GRT.PRH / Glimcher Realty Trust
GRA / W.R. Grace & Co.
SJM / The J. M. Smucker Company
HSNI / HSN, Inc.
DDD / 3D Systems Corporation
HCN / Welltower Inc.
STZ / Constellation Brands, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
CMCSA / Comcast Corporation
LECO / Lincoln Electric Holdings, Inc.
AIG / American International Group, Inc.
43739Q100 / HomeAway, Inc.
K / Kellanova
HCBK / Hudson City Bancorp, Inc.
MANH / Manhattan Associates, Inc.
BBBY / Bed Bath & Beyond, Inc.
IDIX / Idenix Pharmaceuticals Inc
ITMN /
VYX / NCR Voyix Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LSI / Life Storage Inc - Registered Shares
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
SLG / SL Green Realty Corp.
L / Loews Corporation
KOG /
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDWCQ / Midway Gold Corp.
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NAVB / Navidea Biopharmaceuticals, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
IBM / International Business Machines Corporation
DLX / Deluxe Corporation
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
HUM / Humana Inc.
NTAP / NetApp, Inc.
RMBS / Rambus Inc.
ACGL / Arch Capital Group Ltd.
NEU / NewMarket Corporation
XYL / Xylem Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
PEPCL / PepsiCo, Inc.
FUL / H.B. Fuller Company
SBH / Sally Beauty Holdings, Inc.
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
MKC.V / McCormick & Company, Incorporated
DG / Dollar General Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
UNS1 / Viavi Solutions Inc.
SM / SM Energy Company
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
IEX / IDEX Corporation
ORCL / Oracle Corporation
SRE / Sempra
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
AXP / American Express Company
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
VMI / Valmont Industries, Inc.
ON / ON Semiconductor Corporation
1TRIP / Tripadvisor, Inc.
CNC / Centene Corporation
0KHZ / Phillips 66
WALMARTCL / Walmart Inc.
LUMN / Lumen Technologies, Inc.
PSTG / Everpure, Inc.
CAT / Caterpillar Inc.
0IFA / Ecolab Inc.
OREX / Orexigen Therapeutics, Inc.
HES / Hess Corporation
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
HON / Honeywell International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PARAMOUNT GOLD AND SILVER / (69924P102)
PRXL / PAREXEL International Corp.
PCYC / Pharmacyclics
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
QLIK / Qlik Technologies Inc.
QCOR /
ZQKSQ / Quiksilver, Inc.
OCN / Ocwen Financial Corporation
FRT / Federal Realty Investment Trust
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
777779307 / Rosetta Resources, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
SLH / Solera Holdings, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR / iStar Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
TWTC /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TUP / Tupperware Brands Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UNIS / Unilife Corp
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Ethan Allen Interiors Inc Common Stock
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZGNX / Zogenix Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
BG / Bunge Global SA
COV /
/ Clarus Corp
EO7 / Endo International plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
/ XL Group Ltd.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
WEX / WEX Inc.
FCEL / FuelCell Energy, Inc.
RYN / Rayonier Inc.
OAS / Oasis Petroleum Inc. - New
NOV / NOV Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
CHS / Chico's FAS, Inc.
INFA / Informatica Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
FOSL / Fossil Group, Inc.
ODP / The ODP Corporation
ICPT / Intercept Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
LAZ / Lazard, Inc.
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
ZD / Ziff Davis, Inc.
BFB / Brown-Forman Corp. - Class B
CREE / Cree, Inc.
AIV / Apartment Investment and Management Company
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
SPLK / Splunk Inc.
GRPN / Groupon, Inc.
BID / Sotheby's
SRC / Spirit Realty Capital, Inc.
LNG / Cheniere Energy, Inc.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
SRCL / Stericycle, Inc.
OI / O-I Glass, Inc.
DVA / DaVita Inc.
GWRE / Guidewire Software, Inc.
DVN / Devon Energy Corporation
UNFI / United Natural Foods, Inc.
IAC / IAC Inc.
MO / Altria Group, Inc.
NATI / National Instruments Corp.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
FTI / TechnipFMC plc
SIX / Six Flags Entertainment Corporation
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
EAT / Brinker International, Inc.
SNV / Synovus Financial Corp.
0KS3 / Public Storage
MSM / MSC Industrial Direct Co., Inc.
PBYI / Puma Biotechnology, Inc.
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
HBI / Hanesbrands Inc.
EW / Edwards Lifesciences Corporation
Y9L / Yelp Inc.
TECH / Bio-Techne Corporation
SD / SandRidge Energy, Inc.
GAP / The Gap, Inc.
NRG / NRG Energy, Inc.
CIM / Chimera Investment Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
THO / THOR Industries, Inc.
MDT / Medtronic plc
0JRL / Kohl's Corporation
PNT / Pentair plc
TGT / Target Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
BWXT / BWX Technologies, Inc.
RL / Ralph Lauren Corporation
SO / The Southern Company
T / AT&T Inc.
0Y7S / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
EZV / Domino's Pizza, Inc.
HRB / H&R Block, Inc.
AEO / American Eagle Outfitters, Inc.
SMG / The Scotts Miracle-Gro Company
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
SLM / SLM Corporation
4W8 / Graphic Packaging Holding Company
QEPC / Q.E.P. Co., Inc.
DL7A / Dillard's, Inc.
MUR / Murphy Oil Corporation
BAX / Baxter International Inc.
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
STE / STERIS plc
BRKR / Bruker Corporation
MD / Pediatrix Medical Group, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
EXP / Eagle Materials Inc.
ZG / Zillow Group, Inc.
CASY / Casey's General Stores, Inc.
TDG / TransDigm Group Incorporated
KOS / Kosmos Energy Ltd.
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
HEI / HEICO Corporation
PII / Polaris Inc.
AJG / Arthur J. Gallagher & Co.
RRC / Range Resources Corporation
AFL / Aflac Incorporated
FLS / Flowserve Corporation
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
1HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MS / Morgan Stanley
ATR / AptarGroup, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WU / The Western Union Company
PTC / PTC Inc.
CNX / CNX Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
ALKS / Alkermes plc
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
RCL / Royal Caribbean Cruises Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVLT / Commvault Systems, Inc.
RSG / Republic Services, Inc.
O / Realty Income Corporation
FLR / Fluor Corporation
RYN / Rayonier Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
NWL / Newell Brands Inc.
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTW / The Manitowoc Company, Inc.
WT / WisdomTree, Inc.
SYNA / Synaptics Incorporated
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
EXEL / Exelixis, Inc.
SIRI / Sirius XM Holdings Inc.
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
IGT / International Game Technology PLC
EA / Electronic Arts Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
INFN / Infinera Corporation
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
NVAX / Novavax, Inc.
NYCB / Flagstar Financial, Inc.
SLB / SLB N.V.
GTLS / Chart Industries, Inc.
AVB / AvalonBay Communities, Inc.
SHOO / Steven Madden, Ltd.
UNM / Unum Group
LEA / Lear Corporation
LKQ / LKQ Corporation
GPOR / Gulfport Energy Corporation
CRI / Carter's, Inc.
CMP / Compass Minerals International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LBTY.A / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
KEX / Kirby Corporation
MTD / Mettler-Toledo International Inc.
ASH / Ashland Inc.
NDSN / Nordson Corporation
1JAZZ / Jazz Pharmaceuticals plc
0LD4 / Tanger Inc.
TSLA / Tesla, Inc.
FLO / Flowers Foods, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
URBN / Urban Outfitters, Inc.
ALB / Albemarle Corporation
WDC / Western Digital Corporation
OII / Oceaneering International, Inc.
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
MYGN / Myriad Genetics, Inc.
1EEFT / Euronet Worldwide, Inc.
SWI / SolarWinds Corporation
UAL / United Airlines Holdings, Inc.