Market Value1,819,259,000
Total Holdings614
File Date2014-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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)
BAC / Bank of America Corporation
EQT / EQT Corporation
NEU / NewMarket Corporation
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
HPQ / HP Inc.
AXP / American Express Company
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
BLMN / Bloomin' Brands, Inc.
DOV / Dover Corporation
RAI / Reynolds American, Inc.
US0906721065 / BioTelemetry, Inc.
RTI /
GHC / Graham Holdings Company
BWXT / BWX Technologies, Inc.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
AINV / Apollo Investment Corporation
300487105 / EVINE Live Inc.
MUR / Murphy Oil Corporation
LBRDA / Liberty Broadband Corporation
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
KKD / Krispy Kreme Doughnuts, Inc.
UI / Ubiquiti Inc.
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
IPAS / iPass, Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
HMA / Heartland Media Acquisition Corp - Class A
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
HNR / Harvest Natural Resources, Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
AVP / Avon Products, Inc.
WRES / Warren Resources, Inc.
BMS / Bemis Co., Inc.
CEC / COUNTY OF CECIL MD
SIRI / Sirius XM Holdings Inc.
129603106 / Calgon Carbon Corp.
IQNT / Inteliquent, Inc.
RF / Regions Financial Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
ABC / Amerisource Bergen Corp.
ACGL / Arch Capital Group Ltd.
SRCI / SRC Energy Inc
DGIT / Digital Generation, Inc.
ITT / ITT Inc.
891894107 / Towers Watson & Co.
MSI / Motorola Solutions, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COV /
PVTB / PrivateBancorp, Inc.
LVS / Las Vegas Sands Corp.
PLCM / Polycom, Inc.
HXL / Hexcel Corporation
INSG / Inseego Corp.
NFG / National Fuel Gas Company
JNS / Janus Capital Group, Inc.
TK / Teekay Corporation Ltd.
KRFT /
TRW / TRW Automotive Holdings
IVAC / Intevac, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
ANAT / American National Group, Inc.
APPCQ / American Apparel, Inc.
HTCH / Hutchinson Technology, Inc.
PSUN / Pacific Sunwear of California, Inc.
TWC / Spectrum Management Holding Company LLC
OLED / Universal Display Corporation
651824104 / Newport Corporation
QMCO / Quantum Corporation
PCYC / Pharmacyclics
SAVE / Spirit Airlines, Inc.
FOE / Ferro Corp.
NUS / Nu Skin Enterprises, Inc.
ALGT / Allegiant Travel Company
PF / Pinnacle Foods, Inc.
HBIO / Harvard Bioscience, Inc.
HSNI / HSN, Inc.
CQB / Chiquita Brands International Inc
RPM / RPM International Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
SHOR / ShorTel, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
ATK /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
CVO / Cenveo, Inc.
COO / The Cooper Companies, Inc.
HCC / Warrior Met Coal, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ERII / Energy Recovery, Inc.
MPAA / Motorcar Parts of America, Inc.
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
BTH / Blyth Inc
QLGC / QLogic Corp.
KOS / Kosmos Energy Ltd.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
LL / LL Flooring Holdings, Inc.
BAX / Baxter International Inc.
ZLC / Zale Corp
POWR / PowerSecure International, Inc
ONXX / Onyx Pharmaceuticals Inc
VOLC / Volcano Corp
GTAT / GT Advanced Technologies Inc
CSU / Capital Senior Living Corp.
EGAN / eGain Corporation
BEAM / Beam Therapeutics Inc.
RKUS / Ruckus Wireless, Inc.
OWW /
OI / O-I Glass, Inc.
RJET / Republic Airways Holdings, Inc.
CIEN / Ciena Corporation
KEG / Key Energy Services, Inc.
HSH /
SNTS / Santarus, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LSE / Leishen Energy Holding Co., Ltd.
AMRI / Albany Molecular Research, Inc.
TQNT /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SFLY / Shutterfly, Inc.
HOS / Hornbeck Offshore Services Inc
SCCO / Southern Copper Corporation
AUXL / Auxilium Pharmaceuticals Inc
OMEX / Odyssey Marine Exploration, Inc.
LPS / Lender Processing Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WBMD / WebMD Health Corp.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
HTGC / Hercules Capital, Inc.
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
IMMR / Immersion Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
ADS / Bread Financial Holdings Inc
OCLR / Oclaro, Inc
C / Citigroup Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
DTE / DTE Energy Company
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
US00C4U1L353 / Mylan N.V.
CRR / Carbo Ceramics Inc.
CERS / Cerus Corporation
XLS / Exelis
CTHR / Charles & Colvard, Ltd.
CDXS / Codexis, Inc.
Conversant Inc / Com (21249J105)
CSGP / CoStar Group, Inc.
CACC / Credit Acceptance Corporation
DST / DST Systems, Inc.
/ Delphi Technologies PLC
DDS / Dillard's, Inc.
EOG / EOG Resources, Inc.
ERIE / Erie Indemnity Company
Entropic Communications Inc / Com (29384R105)
OCSL / Oaktree Specialty Lending Corporation
FINL / Finish Line, Inc. (THE)
FNSR / Finisar Corporation
FNFG / First Niagara Financial Group, Inc.
RAIL / FreightCar America, Inc.
BSTG / Biostage Inc
HTS / Hatteras Financial Corp.
ICE / Intercontinental Exchange, Inc.
JAKK / JAKKS Pacific, Inc.
MBI / MBIA Inc.
NTUS / Natus Medical Inc
MEI / Methode Electronics, Inc.
N / NetSuite, Inc.
MSLP / MusclePharm Corp
PXLW / Pixelworks, Inc.
NUVA / Nuvasive Inc
PVA / Penn Virginia Corporation
RMBS / Rambus Inc.
RLD / RealD Inc
SNDK / Sandisk Corporation
868536103 / Supervalu, Inc.
/ XL Group Ltd.
WAG /
/ VIVUS, Inc.
YUME / YuMe, Inc.
DZSI / DZS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOL /
US01167P1012 / Alaska Communications Systems Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
Arkansas Best Corp / Com (040790107)
AVSR / Avistar Communications Corporation
BWEN / Broadwind, Inc.
SAIC / Science Applications International Corporation
RNWK / Realnetworks, Inc.
LYV / Live Nation Entertainment, Inc.
ALGN / Align Technology, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
COLM / Columbia Sportswear Company
THG / The Hanover Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PEB / Pebblebrook Hotel Trust
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
CIT / CIT Group Inc
RNR / RenaissanceRe Holdings Ltd.
CVG / Convergys Corp.
PII / Polaris Inc.
UNM / Unum Group
COP / ConocoPhillips
RTX / RTX Corporation
CNA / CNA Financial Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
SEIC / SEI Investments Company
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
FISV / Fiserv, Inc.
STCN / Steel Connect, Inc.
/ Voya Prime Rate Trust
LGF.A / Lions Gate Entertainment Corp.
NKE / NIKE, Inc.
SWYDF / Stornoway Diamond Corporation
LO /
HZNP / Horizon Therapeutics Plc
MTOR / Meritor Inc
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
01449J105 / Alere Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
ABR / Arbor Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
SEAC / SeaChange International, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
CMCSA / Comcast Corporation
BBBY / Bed Bath & Beyond, Inc.
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
/ CHRISTOPHER & BANKS CORP
RAD / Rite Aid Corp.
HW / Headwaters Inc.
AMD / Advanced Micro Devices, Inc.
CVGW / Calavo Growers, Inc.
TJX / The TJX Companies, Inc.
MOSY / Mosys Inc
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
ALL / The Allstate Corporation
GME / GameStop Corp.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
GREE / Greenidge Generation Holdings Inc.
AFG / American Financial Group, Inc.
ANSS / ANSYS, Inc.
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
ASRT / Assertio Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
AIZ / Assurant, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AON / Aon plc
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
TWX / Warner Media LLC
USB / U.S. Bancorp
GCI / Gannett Co., Inc.
PACB / Pacific Biosciences of California, Inc.
SLM / SLM Corporation
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
TRIP / Tripadvisor, Inc.
IEX / IDEX Corporation
MASI / Masimo Corporation
CPRT / Copart, Inc.
RENT / Rent the Runway, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
TEX / Terex Corporation
KIRK / Kirkland's, Inc.
QRTEA / Qurate Retail Inc - Series A
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
WU / The Western Union Company
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
STMP / Stamps.com Inc.
US62914B1008 / NIC Inc.
SCI / Service Corporation International
COHU / Cohu, Inc.
ISBC / Investors Bancorp Inc
JW.A / John Wiley & Sons Inc. - Class A
SLB / Schlumberger Limited
DBRG / DigitalBridge Group, Inc.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
DRRX / DURECT Corporation
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
EHTH / eHealth, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
TUEM / Tuesday Morning Corp. - New
ALK / Alaska Air Group, Inc.
WEN / The Wendy's Company
FAST / Fastenal Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MODG / Topgolf Callaway Brands Corp.
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
DHR / Danaher Corporation
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
RH / RH
MUSA / Murphy USA Inc.
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
MKTX / MarketAxess Holdings Inc.
JACK / Jack in the Box Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
HOG / Harley-Davidson, Inc.
NTAP / NetApp, Inc.
KSU / Kansas City Southern
GLT / Glatfelter Corporation
NDSN / Nordson Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
MORN / Morningstar, Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
MLI / Mueller Industries, Inc.
ARAY / Accuray Incorporated
GM / General Motors Company
MPC / Marathon Petroleum Corporation
EIX / Edison International
WAT / Waters Corporation
BSX / Boston Scientific Corporation
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
LEA / Lear Corporation
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
CDVIQ / Cal Dive International, Inc.
SCOR / comScore, Inc.
CPSI / Computer Programs and Systems, Inc.
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
AFFX / Affymetrix, Inc.
ATVI / Activision Blizzard Inc
PESX / Pioneer Energy Services Corp.
DFS / Discover Financial Services
MITT / AG Mortgage Investment Trust, Inc.
MCHX / Marchex, Inc.
RYN / Rayonier Inc.
FLT / Corpay, Inc.
PENN / PENN Entertainment, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
GIII / G-III Apparel Group, Ltd.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
OMCL / Omnicell, Inc.
TUP / Tupperware Brands Corporation
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
BCOV / Brightcove Inc.
MO / Altria Group, Inc.
GES / Guess?, Inc.
DY / Dycom Industries, Inc.
EXTR / Extreme Networks, Inc.
SYK / Stryker Corporation
WTSLQ / Wet Seal, Inc. (THE)
VRSN / VeriSign, Inc.
VOYA / Voya Financial, Inc.
CPB / The Campbell's Company
PBF / PBF Energy Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
VAC / Marriott Vacations Worldwide Corporation
BKH / Black Hills Corporation
DVN / Devon Energy Corporation
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
CRUS / Cirrus Logic, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
PFE / Pfizer Inc.
HLIT / Harmonic Inc.
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
CAMP / Camp4 Therapeutics Corporation
IFF / International Flavors & Fragrances Inc.
HOPE / Hope Bancorp, Inc.
CAH / Cardinal Health, Inc.
DCI / Donaldson Company, Inc.
ORLY / O'Reilly Automotive, Inc.
HZO / MarineMax, Inc.
KEY / KeyCorp
ITG / Investment Technology Group, Inc.
UHAL / U-Haul Holding Company
KLAC / KLA Corporation
SIX / Six Flags Entertainment Corporation
FSP / Franklin Street Properties Corp.
POWI / Power Integrations, Inc.
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
TTI / TETRA Technologies, Inc.
SKX / Skechers U.S.A., Inc.
LZB / La-Z-Boy Incorporated
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
GPN / Global Payments Inc.
RHP / Ryman Hospitality Properties, Inc.
MANH / Manhattan Associates, Inc.
AXON / Axon Enterprise, Inc.
IGT / International Game Technology PLC
UNP / Union Pacific Corporation
BYD / Boyd Gaming Corporation
BCO / The Brink's Company
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
CE / Celanese Corporation
EHC / Encompass Health Corporation
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
TBBK / The Bancorp, Inc.
NEO / NeoGenomics, Inc.
NWL / Newell Brands Inc.
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CNO / CNO Financial Group, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
TKR / The Timken Company
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
SLGN / Silgan Holdings Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
AVT / Avnet, Inc.
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
FHN / First Horizon Corporation
GNTX / Gentex Corporation
CTRA / Coterra Energy Inc.
CLDT / Chatham Lodging Trust
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
MMS / Maximus, Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
CMC / Commercial Metals Company
HIG / The Hartford Insurance Group, Inc.
MWA / Mueller Water Products, Inc.
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
SON / Sonoco Products Company
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
TTC / The Toro Company
ROST / Ross Stores, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
HBI / Hanesbrands Inc.
PSA / Public Storage
EAT / Brinker International, Inc.
CLX / The Clorox Company