Market Value671,970,000
Total Holdings844
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLM / SLM Corporation
HALO / Halozyme Therapeutics, Inc.
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SAVE / Spirit Airlines, Inc.
XYL / Xylem Inc.
SBNY / Signature Bank
APD / Air Products and Chemicals, Inc.
MDRX / Veradigm Inc.
AVB / AvalonBay Communities, Inc.
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
MMM / 3M Company
STI / Solidion Technology, Inc.
0K19 / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
CPA / Copa Holdings, S.A.
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
0JTT / Leggett & Platt, Incorporated
HUBB / Hubbell Incorporated
IFF / International Flavors & Fragrances Inc.
TRMB / Trimble Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
0HQN / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IPGP / IPG Photonics Corporation
HRI / Herc Holdings Inc.
INTC / Intel Corporation
CSG / CMS Energy Corporation
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
MDSO / Medidata Solutions, Inc.
ERIE / Erie Indemnity Company
US20605P1012 / Concho Resources, Inc.
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GRT.PRH / Glimcher Realty Trust
CRR / Carbo Ceramics Inc.
PETM /
CST / CST Brands, Inc.
WSO / Watsco, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
0QYI / Netflix, Inc.
0JDI / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
ACN / Accenture plc
4W8 / Graphic Packaging Holding Company
DLY / LyondellBasell Industries N.V.
CMI / Cummins Inc.
HLF / Herbalife Ltd.
WW4 / Wolverine World Wide, Inc.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
BBWI / Bath & Body Works, Inc.
CNK / Cinemark Holdings, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
HAIN / The Hain Celestial Group, Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
JNJ / Johnson & Johnson
ANDV / Andeavor Corp.
NPSP / NPS Pharmaceuticals Inc
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
DECK / Deckers Outdoor Corporation
TAP / Molson Coors Beverage Company
JACK / Jack in the Box Inc.
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
/ Ethan Allen Interiors Inc Common Stock
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
1TRIP / Tripadvisor, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
US6550441058 / Noble Energy, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
HHC / Howard Hughes Corporation
SLXP / Salix Therapeuticals, Inc.
BK / The Bank of New York Mellon Corporation
MDVN / Medivation, Inc.
SM / SM Energy Company
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
KEY / KeyCorp
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
ZGNX / Zogenix Inc
RTK / Rentech, Inc.
JKHY / Jack Henry & Associates, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
NUS / Nu Skin Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
LGF.A / Lions Gate Entertainment Corp.
DGX / Quest Diagnostics Incorporated
0KTF / RH
AMD / Advanced Micro Devices, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
BHI / Baker Hughes Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
MNKKQ / Mallinckrodt Plc
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
HST / Host Hotels & Resorts, Inc.
CTIC / CTI BioPharma Corp
MD / Pediatrix Medical Group, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
PBI / Pitney Bowes Inc.
885175307 / Thoratec
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
1AEE / Ameren Corporation
61166W101 / Monsanto Co.
LYV / Live Nation Entertainment, Inc.
MA / Mastercard Incorporated
TRN / Trinity Industries, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
ELS / Equity LifeStyle Properties, Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
BIIB / Biogen Inc.
FTR / Frontier Communications Corp.
COR / Cencora, Inc.
AOS / A. O. Smith Corporation
PPL / PPL Corporation
Y9L / Yelp Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSGP / CoStar Group, Inc.
FIVE / Five Below, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US92220P1057 / Varian Medical Systems, Inc.
GWRE / Guidewire Software, Inc.
SMG / The Scotts Miracle-Gro Company
IRM / Iron Mountain Incorporated
SSNC / SS&C Technologies Holdings, Inc.
VTR / Ventas, Inc.
SONS / Sonus Networks, Inc.
US5249011058 / Legg Mason, Inc.
MOS / The Mosaic Company
CTAS / Cintas Corporation
HEI / HEICO Corporation
WU / The Western Union Company
EIX / Edison International
GAP / The Gap, Inc.
LL / LL Flooring Holdings, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
DTE / DTE Energy Company
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
NHI / National Health Investors, Inc.
EXPE / Expedia Group, Inc.
US3024451011 / FLIR Systems, Inc.
DISCA / Discovery Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
NDSN / Nordson Corporation
CTXS / Citrix Systems, Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
83416T100 / SolarCity Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAPE / Sapient Corp
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
TWTC /
N / NetSuite, Inc.
IDIX / Idenix Pharmaceuticals Inc
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
PCP / Precision Castparts Corporation
AMCX / AMC Global Media Inc.
018490100 / Allergan plc
XEC / Cimarex Energy Co.
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ATHL /
OPEN / Opendoor Technologies Inc.
STJ / St. Jude Medical, Inc.
NRF / NorthStar Realty Finance Corp.
ARUN /
MCRS /
FNGN / Financial Engines, Inc.
FDO /
US40416M1053 / Hd Supply Inc.
WNR / Western Refining, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
COL / Rockwell Collins, Inc.
OZRK / Bank of the Ozarks, Inc.
TRI / Thomson Reuters Corporation
465685105 / ITC Holdings Corp.
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US85207U1051 / Sprint Corporation
MWV /
RAI / Reynolds American, Inc.
ITMN /
/ Array BioPharma, Inc.
US8766641034 / Taubman Centers, Inc.
451734107 / IHS, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ TD AmeriTrade Holding Corp.
GEVA / Synageva Biopharma Corp
US87403A1079 / Tailored Brands, Inc.
US0549371070 / BB&T Corp.
BID / Sotheby's
MHRC / Magnum Hunter Resources Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TQNT /
EFII / Electronics For Imaging, Inc.
CY / Cypress Semiconductor Corp.
TRAK / ReposiTrak, Inc.
KATE / Kate Spade & Company
BEAV / B/E Aerospace, Inc.
FSL / Freescale Semiconductor Ltd
CPN / Calpine Corp.
PPO /
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UPLMQ / Ultra Petroleum Corp.
US8865471085 / Tiffany & Co.
DATA / Tableau Software, Inc.
ARG / Airgas, Inc.
DWRE / Demandware Inc.
CONVERSANT INC / (21249J105)
HCN / Welltower Inc.
SWC / Stillwater Mining Company
US92346NAB55 / VeriFone Systems, Inc
441060100 / Hospira
FWLT / Foster Wheeler Ag
GWR / Genesee & Wyoming, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
KRFT /
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
BYI /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
PCYC / Pharmacyclics
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
OREX / Orexigen Therapeutics, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ARRS / ARRIS International plc
KS / KapStone Paper & Packaging Corp.
345838106 / Forest Laboratories Inc
RVBD /
CTRX /
DRC /
CBST /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
BEE / Strategic Hotels & Resorts Inc
CNQR /
HSH /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
QCOR /
SLH / Solera Holdings, Inc.
KOG /
DNDN /
AIRM / Air Methods Corp.
CEB / CEB Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
WAG /
43739Q100 / HomeAway, Inc.
AVNR / Avanir Pharmaceuticals Inc
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
RFMD /
CSC / Computer Sciences Corp.
FEIC / FEI Company
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
TUP / Tupperware Brands Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LEA / Lear Corporation
KORS / Michael Kors Holdings Ltd.
CHK / Chesapeake Energy Corporation
AKRX / Akorn, Inc.
LO /
BG / Bunge Global SA
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
COO / The Cooper Companies, Inc.
RPM / RPM International Inc.
AZPN / Aspen Technology, Inc.
BKW / Burger King Worldwide Inc.
FL / Foot Locker, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICPT / Intercept Pharmaceuticals Inc
QMCO / Quantum Corporation
DYAX / Dyax Corp.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
GRA / W.R. Grace & Co.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
CSOD / Cornerstone OnDemand Inc
VIAB / Viacom, Inc.
DDD / 3D Systems Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
RHT / Red Hat, Inc.
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
CELG / Celgene Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited
ESRX / Express Scripts Holding Co.
GTAT / GT Advanced Technologies Inc
APA / APA Corporation
IAC / IAC Inc.
SNI / Scripps Networks Interactive, Inc.
US2243991054 / Crane Co.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
VER / VEREIT Inc
LII / Lennox International Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OAS / Oasis Petroleum Inc. - New
KSU / Kansas City Southern
ARNA / Arena Pharmaceuticals Inc
ORCL / Oracle Corporation
CCL / Carnival Corporation Ltd.
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
NTAP / NetApp, Inc.
ALKS / Alkermes plc
RMBS / Rambus Inc.
NEU / NewMarket Corporation
NAVI / Navient Corporation
MIDD / The Middleby Corporation
GNW / Genworth Financial, Inc.
MMS / Maximus, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
PEPCL / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
SLGN / Silgan Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
1INCY / Incyte Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
SEAS / United Parks & Resorts Inc.
RGA / Reinsurance Group of America, Incorporated
MSCI / MSCI Inc.
PCRX / Pacira BioSciences, Inc.
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
SGI / Somnigroup International Inc.
WT / WisdomTree, Inc.
LVSC / Las Vegas Sands Corp.
AYI / Acuity Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
L / Loews Corporation
MAC / The Macerich Company
FDX / FedEx Corporation
LSCC / Lattice Semiconductor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
MAT / Mattel, Inc.
MLM / Martin Marietta Materials, Inc.
VNI / Avnet, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
TPR / Tapestry, Inc.
ACIW / ACI Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
0A5B / The Cheesecake Factory Incorporated
AXP / American Express Company
STT / State Street Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
CPRT / Copart, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
EXEL / Exelixis, Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
0KHZ / Phillips 66
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
UHS / Universal Health Services, Inc.
BFH / Bread Financial Holdings, Inc.
WALMARTCL / Walmart Inc.
PSTG / Everpure, Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
KO / The Coca-Cola Company
0JPO / KLA Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
ZNGA / Zynga Inc - Class A
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
PLD / Prologis, Inc.
EZV / Domino's Pizza, Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
IDTI / Integrated Device Technology, Inc.
EO7 / Endo International plc
ATRS / Antares Pharma Inc
AAPL / Apple Inc.
DFS / Discover Financial Services
SBGI / Sinclair, Inc.
DRQ / Dril-Quip, Inc.
AWI / Armstrong World Industries, Inc.
MU / Micron Technology, Inc.
LSI / Life Storage Inc - Registered Shares
HON / Honeywell International Inc.
RVTY / Revvity, Inc.
0IFA / Ecolab Inc.
DISH / DISH Network Corporation
ARNC / Arconic Corporation
HOUS / Anywhere Real Estate Inc.
RAD / Rite Aid Corp.
RXN / Rexnord Corp
GM / General Motors Company
SRCL / Stericycle, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
CRZO / Carrizo Oil & Gas, Inc.
MCO / Moody's Corporation
POOL / Pool Corporation
PE1 / Patterson-UTI Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
1UAA / Under Armour, Inc.
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
SO / The Southern Company
/ Wyndham Destinations, Inc.
1CIEN / Ciena Corporation
BDC / Belden Inc.
AMGN / Amgen Inc.
PEO / Exelon Corporation
NRG / NRG Energy, Inc.
GRPN / Groupon, Inc.
SCU / Sculptor Capital Management Inc - Class A
FUL / H.B. Fuller Company
HBI / Hanesbrands Inc.
ELV / Elevance Health, Inc.
XCY / OPKO Health, Inc.
VRNT / Verint Systems Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
AVNT / Avient Corporation
ESI / Element Solutions Inc
DVA / DaVita Inc.
QEPC / Q.E.P. Co., Inc.
OCN / Ocwen Financial Corporation
FCEL / FuelCell Energy, Inc.
INFA / Informatica Inc.
0HJR / Avery Dennison Corporation
NOV / NOV Inc.
NATI / National Instruments Corp.
HXL / Hexcel Corporation
DBD / Diebold Nixdorf, Incorporated
NUE / Nucor Corporation
ZD / Ziff Davis, Inc.
RYN / Rayonier Inc.
ABG / Asbury Automotive Group, Inc.
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
NVRI / Enviri Corporation
WOR / Worthington Enterprises, Inc.
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
IT / Gartner, Inc.
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc.
LAZ / Lazard, Inc.
SGEN / Seagen Inc
LH / Labcorp Holdings Inc.
TTC / The Toro Company
COST / Costco Wholesale Corporation
CDMO / Avid Bioservices, Inc.
NVAX / Novavax, Inc.
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
LAD / Lithia Motors, Inc.
MGM / MGM Resorts International
DE / Deere & Company
BC / Brunswick Corporation
WYNN / Wynn Resorts, Limited
SWN / Southwestern Energy Company
0LPE / Viasat, Inc.
C.WSA / Citigroup, Inc.
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
OPLN / OPENLANE, Inc.
60A / Allegion plc
SPLK / Splunk Inc.
EBAY / eBay Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
CVLT / Commvault Systems, Inc.
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
NWSA / News Corporation
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
LNG / Cheniere Energy, Inc.
GE / General Electric Company
CIM / Chimera Investment Corporation
BKD / Brookdale Senior Living Inc.
SPB / Spectrum Brands Holdings, Inc.
1HD / The Home Depot, Inc.
DAN / Dana Incorporated
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
JEF / Jefferies Financial Group Inc.
WCN / Waste Connections, Inc.
SIG / Signet Jewelers Limited
UNFI / United Natural Foods, Inc.
MNKD / MannKind Corporation
BSX / Boston Scientific Corporation
SWI / SolarWinds Corporation
DL7A / Dillard's, Inc.
HUN / Huntsman Corporation
KMX / CarMax, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APH / Amphenol Corporation
LEN / Lennar Corporation
CAR / Avis Budget Group, Inc.
KOS / Kosmos Energy Ltd.
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
QRTEA / Qurate Retail Inc - Series A
CLX / The Clorox Company
0LXC / Williams-Sonoma, Inc.
PNT / Pentair plc
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
UTH / United Therapeutics Corporation
ESS / Essex Property Trust, Inc.
GGG / Graco Inc.
HO7 / Hormel Foods Corporation
FLS / Flowserve Corporation
LSTR / Landstar System, Inc.
AMG / Affiliated Managers Group, Inc.
PII / Polaris Inc.
SUI / Sun Communities, Inc.
0KS3 / Public Storage
XEL / Xcel Energy Inc.
PRAA / PRA Group, Inc.
TYL / Tyler Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ZG / Zillow Group, Inc.
SD / SandRidge Energy, Inc.
ADM / Archer-Daniels-Midland Company
CCK / Crown Holdings, Inc.
0J4G / Helmerich & Payne, Inc.
AIV / Apartment Investment and Management Company
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
WWD / Woodward, Inc.
EAT / Brinker International, Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
FWONA / Formula One Group
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
4J2 / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
0HQU / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DCI / Donaldson Company, Inc.
EQN2 / Equinix, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FE / FirstEnergy Corp.
AES / The AES Corporation
CMA / Comerica Incorporated
TGT / Target Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WM / Waste Management, Inc.
HPQ / HP Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
0Y7S / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
ASH / Ashland Inc.
MAS / Masco Corporation
NYCB / Flagstar Financial, Inc.
SLB / SLB N.V.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
PWR / Quanta Services, Inc.
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
CRI / Carter's, Inc.
DVN / Devon Energy Corporation
SIX / Six Flags Entertainment Corporation
IP / International Paper Company
EHC / Encompass Health Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
FLR / Fluor Corporation
BFB / Brown-Forman Corp. - Class B
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
GTLS / Chart Industries, Inc.
0HYE / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
MTW / The Manitowoc Company, Inc.
TECH / Bio-Techne Corporation
MUR / Murphy Oil Corporation
BRKR / Bruker Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
FOX / Fox Corporation
VNO / Vornado Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
WEX / WEX Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
LOPE / Grand Canyon Education, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QRTEA / Qurate Retail Inc - Series A
0JRL / Kohl's Corporation
SEIC / SEI Investments Company
PBYI / Puma Biotechnology, Inc.
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
EL / The Estée Lauder Companies Inc.
0J76 / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
STE / STERIS plc
WY / Weyerhaeuser Company
INFN / Infinera Corporation
INVA / Innoviva, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNM / Unum Group
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
SLCA / U.S. Silica Holdings, Inc.
GPOR / Gulfport Energy Corporation
CMP / Compass Minerals International, Inc.
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
CNP / Ingredion Incorporated
KEX / Kirby Corporation
SYNA / Synaptics Incorporated
BAX / Baxter International Inc.
CNX / CNX Resources Corporation
NBR / Nabors Industries Ltd.
FOSL / Fossil Group, Inc.
1JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
MKC.V / McCormick & Company, Incorporated
HES / Hess Corporation
0LD4 / Tanger Inc.
ALB / Albemarle Corporation
URBN / Urban Outfitters, Inc.
OII / 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.
1EEFT / Euronet Worldwide, Inc.
ETR / Entergy Corporation