Market Value819,166,000
Total Holdings937
File Date2015-04-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
AN / AutoNation, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
ADT / ADT Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SBNY / Signature Bank
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
1TOL / Toll Brothers, Inc.
AMBA / Ambarella, Inc.
RL / Ralph Lauren Corporation
DIS / The Walt Disney Company
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
0A5B / The Cheesecake Factory Incorporated
CVS / CVS Health Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
0JDI / Ionis Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPA / Copa Holdings, S.A.
LPLA / LPL Financial Holdings Inc.
UNM / Unum Group
IAC / IAC Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
0JRL / Kohl's Corporation
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
CBRL / Cracker Barrel Old Country Store, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
IT / Gartner, Inc.
1TRIP / Tripadvisor, Inc.
0K19 / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
HXL / Hexcel Corporation
BBWI / Bath & Body Works, Inc.
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
ERIE / Erie Indemnity Company
JCI / Johnson Controls International plc
F / Ford Motor Company
QLIK / Qlik Technologies Inc.
FSL / Freescale Semiconductor Ltd
HAR / Harman International Industries, Inc.
WT / WisdomTree, Inc.
SWC / Stillwater Mining Company
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ISRG / Intuitive Surgical, Inc.
NRF / NorthStar Realty Finance Corp.
163893209 / Chemtura Corp.
AVP / Avon Products, Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
CAR / Avis Budget Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTN / Vail Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
MRK / Merck & Co., Inc.
US5249011058 / Legg Mason, Inc.
POOL / Pool Corporation
451734107 / IHS, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
MANH / Manhattan Associates, Inc.
SBH / Sally Beauty Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
XEC / Cimarex Energy Co.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
JACK / Jack in the Box Inc.
SCHW / The Charles Schwab Corporation
RTK / Rentech, Inc.
AVNT / Avient Corporation
SRE / Sempra
4W8 / Graphic Packaging Holding Company
MMM / 3M Company
BAC / Bank of America Corporation
AMGN / Amgen Inc.
GWR / Genesee & Wyoming, Inc.
NSC / Norfolk Southern Corporation
TWX / Warner Media LLC
CTSH / Cognizant Technology Solutions Corporation
WYNN / Wynn Resorts, Limited
MNKD / MannKind Corporation
FBIN / Fortune Brands Innovations, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
CME / CME Group Inc.
HAIN / The Hain Celestial Group, Inc.
FICO / Fair Isaac Corporation
GNRC / Generac Holdings Inc.
BEN / Franklin Resources, Inc.
/ Ethan Allen Interiors Inc Common Stock
PGR / The Progressive Corporation
BALL / Ball Corporation
GGG / Graco Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
SUI / Sun Communities, Inc.
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
MDRX / Veradigm Inc.
SLXP / Salix Therapeuticals, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
ES / Eversource Energy
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
FTI / TechnipFMC plc
UNFI / United Natural Foods, Inc.
TXN / Texas Instruments Incorporated
SLM / SLM Corporation
0JPO / KLA Corporation
SD / SandRidge Energy, Inc.
ATR / AptarGroup, Inc.
SWKS / Skyworks Solutions, Inc.
MTW / The Manitowoc Company, Inc.
EAT / Brinker International, Inc.
BFH / Bread Financial Holdings, Inc.
EMN / Eastman Chemical Company
SLS / SELLAS Life Sciences Group, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
AMCX / AMC Global Media Inc.
GNW / Genworth Financial, Inc.
TECH / Bio-Techne Corporation
ZGNX / Zogenix Inc
SLG / SL Green Realty Corp.
FMC / FMC Corporation
EQT / EQT Corporation
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
MWV /
TROW / T. Rowe Price Group, Inc.
CMA / Comerica Incorporated
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CCI / Crown Castle Inc.
MD / Pediatrix Medical Group, Inc.
GPC / Genuine Parts Company
GNC / GNC Holdings, Inc.
MCK / McKesson Corporation
ACGL / Arch Capital Group Ltd.
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
PBI / Pitney Bowes Inc.
DHI / D.R. Horton, Inc.
COMM / CommScope Holding Company, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
XCY / OPKO Health, Inc.
PRAA / PRA Group, Inc.
LYV / Live Nation Entertainment, Inc.
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
TRN / Trinity Industries, Inc.
KIM / Kimco Realty Corporation
SLB / SLB N.V.
MNKKQ / Mallinckrodt Plc
CIM / Chimera Investment Corporation
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
MPWR / Monolithic Power Systems, Inc.
THS / TreeHouse Foods, Inc.
EMR / Emerson Electric Co.
LSCC / Lattice Semiconductor Corporation
PPL / PPL Corporation
CPT / Camden Property Trust
CMG / Chipotle Mexican Grill, Inc.
0IFA / Ecolab Inc.
OMC / Omnicom Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
AZPN / Aspen Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
SSNC / SS&C Technologies Holdings, Inc.
PCG / PG&E Corporation
61166W101 / Monsanto Co.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
DAN / Dana Incorporated
SHOO / Steven Madden, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAM / The Boston Beer Company, Inc.
MKL / Markel Group Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
HRI / Herc Holdings Inc.
DTE / DTE Energy Company
ACAD / ACADIA Pharmaceuticals Inc.
CIT / CIT Group Inc
PRGO / Perrigo Company plc
DKS / DICK'S Sporting Goods, Inc.
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
AAL / American Airlines Group Inc.
US2782651036 / Eaton Vance Corp.
SAVE / Spirit Airlines, Inc.
1AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
RHI / Robert Half Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
OPLN / OPENLANE, Inc.
ZBRA / Zebra Technologies Corporation
MDVN / Medivation, Inc.
US6550441058 / Noble Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARG / Airgas, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WSO / Watsco, Inc.
SRCL / Stericycle, Inc.
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
GEVA / Synageva Biopharma Corp
FNFG / First Niagara Financial Group, Inc.
370023103 / GGP, Inc.
OREX / Orexigen Therapeutics, Inc.
VNTV / Vantiv, Inc.
LO /
04685W103 / athenahealth, Inc.
PCP / Precision Castparts Corporation
AET / Aetna, Inc.
CDMO / Avid Bioservices, Inc.
PNRA / Panera Bread Co.
WEC / WEC Energy Group, Inc.
RYN / Rayonier Inc.
US00C4U1L353 / Mylan N.V.
ADVS / Advent Software, Inc.
OCR /
BEAV / B/E Aerospace, Inc.
891894107 / Towers Watson & Co.
PPO /
RCPT / Receptos, Inc.
ANDV / Andeavor Corp.
BRCD / Brocade Communications Systems, Inc.
FDO /
PNK / Pinnacle Entertainment, Inc.
MSCC / Microsemi Corp.
83416T100 / SolarCity Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNSR / Finisar Corporation
US8766641034 / Taubman Centers, Inc.
US0325111070 / Anadarko Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
US85207U1051 / Sprint Corporation
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
BID / Sotheby's
US0549371070 / BB&T Corp.
CPN / Calpine Corp.
WNR / Western Refining, Inc.
885175307 / Thoratec
DRC /
SLH / Solera Holdings, Inc.
MDSO / Medidata Solutions, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CTRX /
/ TD AmeriTrade Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KATE / Kate Spade & Company
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
US87403A1079 / Tailored Brands, Inc.
HCN / Welltower Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CY / Cypress Semiconductor Corp.
US20605P1012 / Concho Resources, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ XL Group Ltd.
ARUN /
BWLD / Buffalo Wild Wings, Inc.
KRFT /
UNIS / Unilife Corp
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
ABCO / Advisory Board Co. (The)
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
PCYC / Pharmacyclics
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ARRS / ARRIS International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
RVBD /
SPLS / 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.
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
FNGN / Financial Engines, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
43739Q100 / HomeAway, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
FEIC / FEI Company
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
SHW / The Sherwin-Williams Company
CAIAF / CA Immobilien Anlagen AG
US40416M1053 / Hd Supply Inc.
TUP / Tupperware Brands Corporation
441060100 / Hospira
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AKRX / Akorn, Inc.
MHRC / Magnum Hunter Resources Corp.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NLOK / NortonLifeLock Inc
QMCO / Quantum Corporation
DYAX / Dyax Corp.
CERN / Cerner Corp.
CB / Chubb Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
STJ / St. Jude Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
HUM / Humana Inc.
VIAB / Viacom, Inc.
FEYE / FireEye Inc
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
INFN / Infinera Corporation
19041P105 / CBS Corp.
RTN / Raytheon Co.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
NAVB / Navidea Biopharmaceuticals, Inc.
RHT / Red Hat, Inc.
TXMD / TherapeuticsMD, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
BG / Bunge Global SA
ARNA / Arena Pharmaceuticals Inc
US8865471085 / Tiffany & Co.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
BA / The Boeing Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
Y / Alleghany Corp.
PFPT / Proofpoint Inc
SPR / Spirit AeroSystems Holdings, Inc.
KSU / Kansas City Southern
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
CVX / Chevron Corporation
EVHC / Envision Healthcare Holdings, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
PEPCL / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
DISCA / Discovery Inc - Class A
MAN / ManpowerGroup Inc.
TDC / Teradata Corporation
CNC / Centene Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
FUL / H.B. Fuller Company
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GM / General Motors Company
RTX / RTX Corporation
TEN / Tsakos Energy Navigation Limited
PANW / Palo Alto Networks, Inc.
DRE / Duke Realty Corporation - Preferred Security
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
0LXC / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
4J2 / Jones Lang LaSalle Incorporated
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
GPOR / Gulfport Energy Corporation
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
/ Array BioPharma, Inc.
WEX / WEX Inc.
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
LII / Lennox International Inc.
NOW / ServiceNow, Inc.
CNP / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
SCI / Service Corporation International
GIII / G-III Apparel Group, Ltd.
FITB / Fifth Third Bancorp
NAVI / Navient Corporation
0HQN / Cboe Global Markets, Inc.
MGM / MGM Resorts International
SKX / Skechers U.S.A., Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
PE1 / Patterson-UTI Energy, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
BLKB / Blackbaud, Inc.
PBYI / Puma Biotechnology, Inc.
MKC.V / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
SLGN / Silgan Holdings Inc.
TSLA / Tesla, Inc.
1INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
0Y7S / Johnson Controls International plc
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
ESI / Element Solutions Inc
PBH / Prestige Consumer Healthcare Inc.
MAR / Marriott International, Inc.
ALK / Alaska Air Group, Inc.
PCRX / Pacira BioSciences, Inc.
CLH / Clean Harbors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
VNI / Avnet, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
LVSC / Las Vegas Sands Corp.
SM / SM Energy Company
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
SYNA / Synaptics Incorporated
RJF / Raymond James Financial, Inc.
QSR / Restaurant Brands International Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
HNI / HNI Corporation
TAP / Molson Coors Beverage Company
PSTG / Everpure, Inc.
FDX / FedEx Corporation
WALMARTCL / Walmart Inc.
CASY / Casey's General Stores, Inc.
0KTF / RH
L / Loews Corporation
EO7 / Endo International plc
IDTI / Integrated Device Technology, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
ATRS / Antares Pharma Inc
LPI / Laredo Petroleum Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
NBR / Nabors Industries Ltd.
WST / West Pharmaceutical Services, Inc.
EZV / Domino's Pizza, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Denbury Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
ARNC / Arconic Corporation
HOUS / Anywhere Real Estate Inc.
CMLS / Cumulus Media Inc.
CHS / Chico's FAS, Inc.
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
LAD / Lithia Motors, Inc.
CLX / The Clorox Company
CTIC / CTI BioPharma Corp
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
MIDD / The Middleby Corporation
JEF / Jefferies Financial Group Inc.
FRC / First Republic Bank
0JTT / Leggett & Platt, Incorporated
K / Kellanova
ESS / Essex Property Trust, Inc.
UTH / United Therapeutics Corporation
CRZO / Carrizo Oil & Gas, Inc.
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
KEX / Kirby Corporation
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
FRT / Federal Realty Investment Trust
GAP / The Gap, Inc.
ACHC / Acadia Healthcare Company, Inc.
APA / APA Corporation
EG / Everest Group, Ltd.
ABG / Asbury Automotive Group, Inc.
0HJR / Avery Dennison Corporation
UDR / UDR, Inc.
BERY / Berry Global Group, Inc.
CTAS / Cintas Corporation
RAD / Rite Aid Corp.
ZD / Ziff Davis, Inc.
LH / Labcorp Holdings Inc.
GRPN / Groupon, Inc.
OI / O-I Glass, Inc.
WW4 / Wolverine World Wide, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
0J76 / Huntington Ingalls Industries, Inc.
RMD / ResMed Inc.
FTNT / Fortinet, Inc.
CREE / Cree, Inc.
WCN / Waste Connections, Inc.
AMG / Affiliated Managers Group, Inc.
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROL / Rollins, Inc.
BBBY / Bed Bath & Beyond, Inc.
WY / Weyerhaeuser Company
CLDX / Celldex Therapeutics, Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
CMPR / Cimpress plc
SCU / Sculptor Capital Management Inc - Class A
AWI / Armstrong World Industries, Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
INFA / Informatica Inc.
JPM / JPMorgan Chase & Co.
WKC / World Kinect Corporation
ACIW / ACI Worldwide, Inc.
DRQ / Dril-Quip, Inc.
BKD / Brookdale Senior Living Inc.
MNRO / Monro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MWA / Mueller Water Products, Inc.
ALGT / Allegiant Travel Company
CMP / Compass Minerals International, Inc.
NATI / National Instruments Corp.
DBD / Diebold Nixdorf, Incorporated
LLY / Eli Lilly and Company
0KHZ / Phillips 66
QEPC / Q.E.P. Co., Inc.
DFS / Discover Financial Services
1CIEN / Ciena Corporation
SO / The Southern Company
LAZ / Lazard, Inc.
SGEN / Seagen Inc
DVA / DaVita Inc.
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
HAL / Halliburton Company
EA / Electronic Arts Inc.
LFUS / Littelfuse, Inc.
HLF / Herbalife Ltd.
GL / Globe Life Inc.
SGI / Somnigroup International Inc.
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
FCEL / FuelCell Energy, Inc.
MDT / Medtronic plc
IDCC / InterDigital, Inc.
IQV / IQVIA Holdings Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
V / Visa Inc.
SPLK / Splunk Inc.
19MW / Marvell Technology, Inc.
NLY / Annaly Capital Management, Inc.
ICPT / Intercept Pharmaceuticals Inc
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
0J4G / Helmerich & Payne, Inc.
OAS / Oasis Petroleum Inc. - New
1MU / Murphy USA Inc.
RXN / Rexnord Corp
OCN / Ocwen Financial Corporation
UPS / United Parcel Service, Inc.
ODP / The ODP Corporation
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
CPRT / Copart, Inc.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
SRC / Spirit Realty Capital, Inc.
SWI / SolarWinds Corporation
COP / ConocoPhillips
IP / International Paper Company
IRWD / Ironwood Pharmaceuticals, Inc.
BDC / Belden Inc.
WWD / Woodward, Inc.
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc.
PHM / PulteGroup, Inc.
GCI / Gannett Co., Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
1UAA / Under Armour, Inc.
CDW / CDW Corporation
HO7 / Hormel Foods Corporation
DVN / Devon Energy Corporation
PTC / PTC Inc.
BLUE / bluebird bio, Inc.
AYI / Acuity Inc.
HUN / Huntsman Corporation
DDD / 3D Systems Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
0KS3 / Public Storage
BSX / Boston Scientific Corporation
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
DL7A / Dillard's, Inc.
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
1HD / The Home Depot, Inc.
MOH / Molina Healthcare, Inc.
Y9L / Yelp Inc.
VRNT / Verint Systems Inc.
RF / Regions Financial Corporation
60A / Allegion plc
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBAC / SBA Communications Corporation
PNT / Pentair plc
NKE / NIKE, Inc.
PEO / Exelon Corporation
STT / State Street Corporation
DLX / Deluxe Corporation
SFM / Sprouts Farmers Market, Inc.
IPGP / IPG Photonics Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
TTC / The Toro Company
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
EIX / Edison International
AAP / Advance Auto Parts, Inc.
SMG / The Scotts Miracle-Gro Company
DLR / Digital Realty Trust, Inc.
0QYI / Netflix, Inc.
GPN / Global Payments Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
HCSG / Healthcare Services Group, Inc.
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
MO / Altria Group, Inc.
BRKR / Bruker Corporation
KMX / CarMax, Inc.
DLY / LyondellBasell Industries N.V.
CPB / The Campbell's Company
KOS / Kosmos Energy Ltd.
APH / Amphenol Corporation
FI / Fiserv, Inc.
CI / The Cigna Group
EQN2 / Equinix, Inc.
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
RMBS / Rambus Inc.
CHE / Chemed Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RPM / RPM International Inc.
MAS / Masco Corporation
RRC / Range Resources Corporation
LSTR / Landstar System, Inc.
FLS / Flowserve Corporation
PII / Polaris Inc.
EPC / Edgewell Personal Care Company
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
CNK / Cinemark Holdings, Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
ZG / Zillow Group, Inc.
EHC / Encompass Health Corporation
NVAX / Novavax, Inc.
JWN / Nordstrom, Inc.
FAST / Fastenal Company
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
CSG / CMS Energy Corporation
TGT / Target Corporation
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
SIX / Six Flags Entertainment Corporation
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation
FL / Foot Locker, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
GWRE / Guidewire Software, Inc.
LNC / Lincoln National Corporation
SWN / Southwestern Energy Company
ILMN / Illumina, Inc.
HES / Hess Corporation
MAT / Mattel, Inc.
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
EOG / EOG Resources, Inc.
FHI / Federated Hermes, Inc.
NEU / NewMarket Corporation
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DCI / Donaldson Company, Inc.
0LPE / Viasat, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPG / Simon Property Group, Inc.
ALKS / Alkermes plc
0HYE / Cincinnati Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
NHI / National Health Investors, Inc.
LEA / Lear Corporation
0HQU / CF Industries Holdings, Inc.
CRI / Carter's, Inc.
XRX / Xerox Holdings Corporation
AWK / American Water Works Company, Inc.
MKTX / MarketAxess Holdings Inc.
EXP / Eagle Materials Inc.
FOSL / Fossil Group, Inc.
1JAZZ / Jazz Pharmaceuticals plc
MRSH / Marsh & McLennan Companies, Inc.
MMS / Maximus, Inc.
0LD4 / Tanger Inc.
85S / Science Applications International Corporation
DECK / Deckers Outdoor Corporation
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.
FFIV / F5, Inc.
THO / THOR Industries, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation