Market Value351,172,000
Total Holdings666
File Date2015-02-17
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)
WHR / Whirlpool Corporation
ENV / Envestnet, Inc.
ADI / Analog Devices, Inc.
NKTR / Nektar Therapeutics
TPR / Tapestry, Inc.
WWW / Wolverine World Wide, Inc.
OMI / Owens & Minor, Inc.
ALGN / Align Technology, Inc.
STRA / Strategic Education, Inc.
EA / Electronic Arts Inc.
AYI / Acuity Inc.
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
NLOK / NortonLifeLock Inc
TOWR / Tower International, Inc.
MWV /
RCAP / RCS CAPITAL CORPORATION
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PTRY / Pantry Inc
98235T107 / Wright Medical Group N.V.
DRII / Diamond Resorts International, Inc.
GMCR / Keurig Green Mountain, Inc.
CIEIQ / Cobalt Intl Energy Inc
MDAS / MedAssets, Inc.
SQNM / Sequenom, Inc.
MWW / Monster Worldwide, Inc.
SDRL / Seadrill Limited
BRCD / Brocade Communications Systems, Inc.
772739207 / Rock-Tenn
TIVO / TiVo Inc.
FNGN / Financial Engines, Inc.
74005P104 / Praxair, Inc.
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAR / Harman International Industries, Inc.
COWN / Cowen Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
XLNX / Xilinx, Inc.
KING / King Digital Entertainment plc
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
ANDV / Andeavor Corp.
AMBA / Ambarella, Inc.
JCP / J.C. Penney Co., Inc.
COP / ConocoPhillips
FMSA / Fairmount Santrol Holdings Inc.
SON / Sonoco Products Company
BHC / Bausch Health Companies Inc.
SWI / SolarWinds Corporation
ARPI / American Residential Properties, Inc.
CCL / Carnival Corporation & plc
TRI / Thomson Reuters Corporation
UFS / Domtar Corporation
CVA / Covanta Holding Corporation
ENOC / EnerNOC, Inc.
US0352901054 / Anixter International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AVP / Avon Products, Inc.
ACAT / Acasia Technology, Inc.
CPN / Calpine Corp.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLTX / FleetMatics Group Ltd.
KEG / Key Energy Services, Inc.
US00770F1049 / Aegion Corp
US04351G1013 / Ascena Retail Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SUNE / SUNation Energy Inc.
TE / T1 Energy Inc.
UIL / UIL Holdings Corporation
/ XL Group Ltd.
US09175M1018 / Blue Nile, Inc.
464592104 / Isle of Capris Casinos, Inc.
SUSQ / Susquehanna Bancshares Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
GST / Gastar Exploration Inc.
JNS / Janus Capital Group, Inc.
CRR / Carbo Ceramics Inc.
US6550441058 / Noble Energy, Inc.
US2782651036 / Eaton Vance Corp.
RYL / Ryland Group Inc
SIRO / Sirona Dental Systems, Inc.
SGY / Stone Energy Corp.
SODA / SodaStream International Ltd.
465685105 / ITC Holdings Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RVBD /
451055107 / Iconix Brand Group Inc
BHI / Baker Hughes Inc.
AREX / Approach Resources, Inc.
DTV / DTE Energy Company
FCS / Fairchild Semiconductor International, Inc.
IM / Ingram Micro Inc.
ISBC / Investors Bancorp Inc
HW / Headwaters Inc.
LO /
N / NetSuite, Inc.
SLRC / SLR Investment Corp.
JMBA / Jamba, Inc.
TLMR / Talmer Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
PF / Pinnacle Foods, Inc.
LNCO / Linn Co, LLC
/ McDermott International, Inc.
UEPS / Lesaka Technologies Inc
VR / Global X Funds - Global X Metaverse ETF
TESO / Tesco Corp. (USA)
SLH / Solera Holdings, Inc.
RPXC / RPX Corporation
JOY / Joy Global, Inc.
STMP / Stamps.com Inc.
US5249011058 / Legg Mason, Inc.
STL / Sterling Bancorp.
POM / PEPCO Holdings, Inc.
/ VIVUS, Inc.
ELNK / EarthLink Holdings Corp.
PESX / Pioneer Energy Services Corp.
CALD / Callidus Software, Inc.
BSFT / BroadSoft, Inc.
BGC / BGC Group, Inc.
MINI / Mobile Mini, Inc.
RAI / Reynolds American, Inc.
PRE / Prenetics Global Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
777779307 / Rosetta Resources, Inc.
DYN / Dyne Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
SALE / RetailMeNot, Inc.
NTRI / NutriSystem, Inc.
IMPV / Imperva, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
918194101 / VCA Inc.
ESV / Ensco plc
VA / Virgin America Inc.
G0083B108 / Actavis
/ TD AmeriTrade Holding Corp.
OWW /
LQ / La Quinta Holdings Inc.
SIMA / SIM Acquisition Corp. I
AYR / Aircastle Ltd.
SNDK / Sandisk Corporation
CKEC / Carmike Cinemas, Inc.
IMS / IMS Health Holdings, Inc.
OUTR / Outerwall Inc.
PPO /
IPHS / Innophos Holdings, Inc.
IQNT / Inteliquent, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
451734107 / IHS, Inc.
891894107 / Towers Watson & Co.
035623107 / Ann, Inc.
AIRM / Air Methods Corp.
BIOS / BioPlus Acquisition Corp - Class A
BEL / Belmond Ltd.
DST / DST Systems, Inc.
DRC /
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0906721065 / BioTelemetry, Inc.
61166W101 / Monsanto Co.
SWYDF / Stornoway Diamond Corporation
MTRX / Matrix Service Company
UMPQ / Umpqua Holdings Corp
CLNE / Clean Energy Fuels Corp.
UGI / UGI Corporation
TEN / Tsakos Energy Navigation Limited
WFT / Weatherford International plc
PKT / Procera Networks, Inc.
/ Voya Prime Rate Trust
ENDP / Endo International plc
CEB / CEB Inc.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
AJG / Arthur J. Gallagher & Co.
AET / Aetna, Inc.
CVC / Cablevision Systems Corp.
AGU / Agrium Inc.
WLL / Whiting Petroleum Corp (New)
SFG / StanCorp Financial Group, Inc.
002144110 / Altera Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IR / Ingersoll Rand Inc.
EAF / GrafTech International Ltd.
IBKC / IBERIABANK Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WIBC / Wilshire Bancorp, Inc,
CREE / Cree, Inc.
/ Clarus Corp
TFM / Fresh Market Holdings Inc (The)
METI / Merge Tech Inc
SPB / Spectrum Brands Holdings, Inc.
GPOR / Gulfport Energy Corporation
CDK / CDK Global Inc
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
MMS / Maximus, Inc.
FICO / Fair Isaac Corporation
DLB / Dolby Laboratories, Inc.
WSO / Watsco, Inc.
DOX / Amdocs Limited
CMA / Comerica Incorporated
PENN / PENN Entertainment, Inc.
EVTC / EVERTEC, Inc.
RUSHA / Rush Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
RDNT / RadNet, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ECPG / Encore Capital Group, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AY / Atlantica Sustainable Infrastructure plc
NLSN / Nielsen Holdings plc
FSFR / Fifth Street Senior Floating Rate Corp.
HFC / HollyFrontier Corp
HOUS / Anywhere Real Estate Inc.
US2243991054 / Crane Co.
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
NOV / NOV Inc.
GOOG / Alphabet Inc.
FOX / Fox Corporation
RVTY / Revvity, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATGE / Adtalem Global Education Inc.
KORS / Michael Kors Holdings Ltd.
AMAT / Applied Materials, Inc.
LLL / JX Luxventure Limited
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
COL / Rockwell Collins, Inc.
MSM / MSC Industrial Direct Co., Inc.
872307903 / TCF Financial Corporation
TEL / TE Connectivity plc
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
FFIV / F5, Inc.
PLCE / The Children's Place, Inc.
CAG / Conagra Brands, Inc.
ZNGA / Zynga Inc - Class A
NOG / Northern Oil and Gas, Inc.
MGI / Moneygram International Inc.
BBBY / Bed Bath & Beyond, Inc.
LUV / Southwest Airlines Co.
/ Sina Corp.
NWBI / Northwest Bancshares, Inc.
OFG / OFG Bancorp
MCO / Moody's Corporation
FLT / Corpay, Inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
HOPE / Hope Bancorp, Inc.
NEE / NextEra Energy, Inc.
ALLT / Allot Ltd.
GRPN / Groupon, Inc.
VSAT / Viasat, Inc.
CHE / Chemed Corporation
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
PII / Polaris Inc.
MOS / The Mosaic Company
WKC / World Kinect Corporation
COTY / Coty Inc.
OAS / Oasis Petroleum Inc. - New
CRK / Comstock Resources, Inc.
OI / O-I Glass, Inc.
/ Voya Prime Rate Trust
DBI / Designer Brands Inc.
WCN / Waste Connections, Inc.
CFX / Colfax Corp
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FORM / FormFactor, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
/ Voya Prime Rate Trust
ESI / Element Solutions Inc
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
AL / Air Lease Corporation
XRAY / DENTSPLY SIRONA Inc.
ACIC / American Coastal Insurance Corporation
ACHC / Acadia Healthcare Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
TYL / Tyler Technologies, Inc.
HWC / Hancock Whitney Corporation
UPS / United Parcel Service, Inc.
CCMP / CMC Materials Inc
SHOO / Steven Madden, Ltd.
COLM / Columbia Sportswear Company
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
EAT / Brinker International, Inc.
AMD / Advanced Micro Devices, Inc.
RGLD / Royal Gold, Inc.
BDC / Belden Inc.
TK / Teekay Corporation Ltd.
RIG / Transocean Ltd.
AMKR / Amkor Technology, Inc.
CHUY / Chuy's Holdings, Inc.
LII / Lennox International Inc.
GIII / G-III Apparel Group, Ltd.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
BECN / Beacon Roofing Supply, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
HUM / Humana Inc.
IOSP / Innospec Inc.
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
AWR / American States Water Company
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
FLO / Flowers Foods, Inc.
EPAC / Enerpac Tool Group Corp.
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
LSTR / Landstar System, Inc.
CVLG / Covenant Logistics Group, Inc.
MGA / Magna International Inc.
FE / FirstEnergy Corp.
MTSN / Mattson Technology, Inc.
GPI / Group 1 Automotive, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
SWX / Southwest Gas Holdings, Inc.
SATS / EchoStar Corporation
SNBR / Sleep Number Corporation
APA / APA Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
WMB / The Williams Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
NWSA / News Corporation
DVN / Devon Energy Corporation
PSEC / Prospect Capital Corporation
SWBI / Smith & Wesson Brands, Inc.
PB / Prosperity Bancshares, Inc.
DLX / Deluxe Corporation
MCK / McKesson Corporation
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
ANF / Abercrombie & Fitch Co.
HSIC / Henry Schein, Inc.
IP / International Paper Company
LRN / Stride, Inc.
DOOR / Masonite International Corporation
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
MDRX / Veradigm Inc.
SNPS / Synopsys, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ODP / The ODP Corporation
TSEM / Tower Semiconductor Ltd.
CAR / Avis Budget Group, Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
BZH / Beazer Homes USA, Inc.
MRC / MRC Global Inc.
PACW / Pacwest Bancorp
GNTX / Gentex Corporation
IAC / IAC Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
CFR / Cullen/Frost Bankers, Inc.
NVDA / NVIDIA Corporation
AMCX / AMC Networks Inc.
TKR / The Timken Company
CBSH / Commerce Bancshares, Inc.
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
FAF / First American Financial Corporation
HSY / The Hershey Company
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
SMCI / Super Micro Computer, Inc.
EHC / Encompass Health Corporation
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
TWI / Titan International, Inc.
UVE / Universal Insurance Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
X / United States Steel Corporation
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
GT / The Goodyear Tire & Rubber Company
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
ARCB / ArcBest Corporation
VRSN / VeriSign, Inc.
TUP / Tupperware Brands Corporation
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
SM / SM Energy Company
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
BC / Brunswick Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
M / Macy's, Inc.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
RDN / Radian Group Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CALX / Calix, Inc.
SWN / Southwestern Energy Company
MUSA / Murphy USA Inc.
MLM / Martin Marietta Materials, Inc.
POR / Portland General Electric Company
BG / Bunge Global SA
WU / The Western Union Company
ORC / Orchid Island Capital, Inc.
TEX / Terex Corporation
GOLD / Barrick Mining Corporation
ADM / Archer-Daniels-Midland Company
BGCP / BGC Partners Inc - Class A
STLD / Steel Dynamics, Inc.
RDUS / Radius Recycling, Inc.
FLEX / Flex Ltd.
MTG / MGIC Investment Corporation
PRKS / United Parks & Resorts Inc.
FSK / FS KKR Capital Corp.
CNO / CNO Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
LOPE / Grand Canyon Education, Inc.
OXY / Occidental Petroleum Corporation
GTLS / Chart Industries, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
WT / WisdomTree, Inc.
LECO / Lincoln Electric Holdings, Inc.
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
KEYS / Keysight Technologies, Inc.
CNX / CNX Resources Corporation
AVT / Avnet, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
LNC / Lincoln National Corporation
TRMB / Trimble Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
LBTYA / Liberty Global Ltd.
ITT / ITT Inc.
KAR / OPENLANE, Inc.
EMN / Eastman Chemical Company
MTX / Minerals Technologies Inc.
URBN / Urban Outfitters, Inc.
AFG / American Financial Group, Inc.
UVV / Universal Corporation
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
IQV / IQVIA Holdings Inc.
OLN / Olin Corporation
IBM / International Business Machines Corporation
SNV / Synovus Financial Corp.
BIIB / Biogen Inc.
BID / Sotheby's
HII / Huntington Ingalls Industries, Inc.
MAN / ManpowerGroup Inc.
CTLT / Catalent, Inc.
RH / RH
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MTW / The Manitowoc Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALSN / Allison Transmission Holdings, Inc.
RBA / RB Global, Inc.
PBPB / Potbelly Corporation
MTRN / Materion Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
AN / AutoNation, Inc.
CDE / Coeur Mining, Inc.
HON / Honeywell International Inc.
BKU / BankUnited, Inc.
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
KEX / Kirby Corporation
LAMR / Lamar Advertising Company
ONB / Old National Bancorp
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
TDY / Teledyne Technologies Incorporated
ARW / Arrow Electronics, Inc.
OGS / ONE Gas, Inc.
TRIP / Tripadvisor, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
KMT / Kennametal Inc.
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
CROX / Crocs, Inc.
CIEN / Ciena Corporation
TXT / Textron Inc.
LOCO / El Pollo Loco Holdings, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
ASPS / Altisource Portfolio Solutions S.A.
WTFC / Wintrust Financial Corporation
AX / Axos Financial, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
GOGO / Gogo Inc.
DHI / D.R. Horton, Inc.
MWA / Mueller Water Products, Inc.
DFS / Discover Financial Services
TNET / TriNet Group, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
ACCO / ACCO Brands Corporation
PKG / Packaging Corporation of America
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
NXST / Nexstar Media Group, Inc.
SFM / Sprouts Farmers Market, Inc.
PH / Parker-Hannifin Corporation
UMBF / UMB Financial Corporation
VRSK / Verisk Analytics, Inc.
LBTYK / Liberty Global Ltd.
CFFN / Capitol Federal Financial, Inc.
NWS / News Corporation
RRC / Range Resources Corporation
UNFI / United Natural Foods, Inc.
ORCL / Oracle Corporation
PPC / Pilgrim's Pride Corporation
OII / Oceaneering International, Inc.
WYNN / Wynn Resorts, Limited
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
TREX / Trex Company, Inc.
BKH / Black Hills Corporation
ANSS / ANSYS, Inc.
PDCO / Patterson Companies, Inc.
FNF / Fidelity National Financial, Inc.
BCC / Boise Cascade Company
SBUX / Starbucks Corporation
CMI / Cummins Inc.
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
THG / The Hanover Insurance Group, Inc.
ATO / Atmos Energy Corporation
FMC / FMC Corporation
DIS / The Walt Disney Company
ASB / Associated Banc-Corp
GNW / Genworth Financial, Inc.
FRPT / Freshpet, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
GEF / Greif, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
NBIS / Nebius Group N.V.
IGT / International Game Technology PLC
LPLA / LPL Financial Holdings Inc.
GAP / The Gap, Inc.
MA / Mastercard Incorporated
HNI / HNI Corporation
ADT / ADT Inc.
BERY / Berry Global Group, Inc.
HUN / Huntsman Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SLB / Schlumberger Limited
DHX / DHI Group, Inc.
FWONK / Formula One Group
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
HUBG / Hub Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SWKS / Skyworks Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
DHR / Danaher Corporation