Market Value3,133,770,000
Total Holdings644
File Date2015-05-14
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.

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)
GNC / GNC Holdings, Inc.
JACK / Jack in the Box Inc.
ALTO / Alto Ingredients, Inc.
FLO / Flowers Foods, Inc.
CLH / Clean Harbors, Inc.
CERN / Cerner Corp.
76028H209 / Repros Therapeutics, Inc.
ISIL / Intersil Corp.
GIII / G-III Apparel Group, Ltd.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CNK / Cinemark Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AMG / Affiliated Managers Group, Inc.
FORM / FormFactor, Inc.
CTXS / Citrix Systems, Inc.
APOL / Apollo Education Group, Inc.
Global Cash Access Hldgs / Com (378967103)
TRGP / Targa Resources Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SCCO / Southern Copper Corporation
772739207 / Rock-Tenn
LF / Leapfrog Enterprises Inc
TSRA / Tessera Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRCM / Broadcom Corporation
MWW / Monster Worldwide, Inc.
NJR / New Jersey Resources Corporation
FSYS / Fuel Systems Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
DTV / DTE Energy Company
918194101 / VCA Inc.
BRCD / Brocade Communications Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RYAM / Rayonier Advanced Materials Inc.
NTCT / NetScout Systems, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
MPAA / Motorcar Parts of America, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
NEU / NewMarket Corporation
BG / Bunge Global SA
QMCO / Quantum Corporation
IMMR / Immersion Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
NTUS / Natus Medical Inc
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
V / Visa Inc.
EFX / Equifax Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
ALGT / Allegiant Travel Company
AXAHF / AXA SA
CEVA / CEVA, Inc.
JMBA / Jamba, Inc.
FINGF / Finning International Inc.
SATS / EchoStar Corporation
WBC / Wabco Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
891894107 / Towers Watson & Co.
CAR / Avis Budget Group, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
FSL / Freescale Semiconductor Ltd
SPR / Spirit AeroSystems Holdings, Inc.
WFT / Weatherford International plc
SFXE / SFX Entertainment, Inc.
SABR / Sabre Corporation
CGNX / Cognex Corporation
CTHR / Charles & Colvard, Ltd.
H / Hyatt Hotels Corporation
/ Stage Stores Inc
GBX / The Greenbrier Companies, Inc.
AINV / Apollo Investment Corporation
US74733V1008 / QEP Resources, Inc.
FNFG / First Niagara Financial Group, Inc.
CPN / Calpine Corp.
VC / Visteon Corporation
US2836778546 / El Paso Electric Co.
KLXI / KLX Inc.
ESV / Ensco plc
TUBE / TubeMogul, Inc.
SU / Suncor Energy Inc.
GIMO / Gigamon Inc.
14161H108 / Cardtronics PLC
ODP / The ODP Corporation
VNCE / Vince Holding Corp.
POWR / PowerSecure International, Inc
MSO / Martha Stewart Living Omnimedia, Inc.
ASH / Ashland Inc.
TDW / Tidewater Inc.
DMND / Diamond Foods, Inc.
VSI / Vitamin Shoppe, Inc.
HSNI / HSN, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VMEM / Violin Memory, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
ON / ON Semiconductor Corporation
ESI / Ensign Energy Services Inc.
OIS / Oil States International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPLS / Staples, Inc.
TLYS / Tilly's, Inc.
PLNR / Planar Systems, Inc.
TECK.B / Teck Resources Limited
BFFAF / BASF SE
451734107 / IHS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AZSEY / Allianz SE
POT / Potash Corp. of Saskatchewan, Inc.
PERY / Ellis Perry International, Inc.
RFMD /
NORNQ / Noranda Aluminum Holding Corporation
/ XL Group Ltd.
MWV /
PETM /
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACW / Accuride Corp
CUDA / Barracuda Networks, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
STJ / St. Jude Medical, Inc.
MDVN / Medivation, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
SRDX / Surmodics, Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
CLB / Core Laboratories Inc.
MMM / 3M Company
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
PCYC / Pharmacyclics
COTY / Coty Inc.
NBR / Nabors Industries Ltd.
NFX / Newfield Exploration Company
DISH / DISH Network Corporation
INCY / Incyte Corporation
EMKR / Emcore Corporation
INFN / Infinera Corporation
ARUN /
002144110 / Altera Corporation
PFPT / Proofpoint Inc
JNPR / Juniper Networks, Inc.
NLY / Annaly Capital Management, Inc.
AUTO / AutoWeb Inc
ESIO / Electro Scientific Industries, Inc.
ERIE / Erie Indemnity Company
KRFT /
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
DDS / Dillard's, Inc.
CB / Chubb Limited
OCR /
AFFX / Affymetrix, Inc.
TWX / Warner Media LLC
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
TSLA / Tesla, Inc.
ANIK / Anika Therapeutics, Inc.
451055107 / Iconix Brand Group Inc
VMW / Vmware Inc. - Class A
AVSR / Avistar Communications Corporation
74005P104 / Praxair, Inc.
MSLP / MusclePharm Corp
STRI / STR Holdings Inc
PF / Pinnacle Foods, Inc.
MJN / Mead Johnson Nutrition Co.
SFG / StanCorp Financial Group, Inc.
ERII / Energy Recovery, Inc.
CHH / Choice Hotels International, Inc.
RAI / Reynolds American, Inc.
RTI /
PBI / Pitney Bowes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HNT / Health Net Inc.
SANW / S&W Seed Company
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
CIT / CIT Group Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
NOW / ServiceNow, Inc.
QRVO / Qorvo, Inc.
L / Loews Corporation
XRX / Xerox Holdings Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
TVTY / Tivity Health Inc
GNW / Genworth Financial, Inc.
PXLW / Pixelworks, Inc.
SWAY / Starwood Waypoint Residential Trust
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
IVAC / Intevac, Inc.
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HTCH / Hutchinson Technology, Inc.
RENT / Rent the Runway, Inc.
VVC / Vectren Corp.
651824104 / Newport Corporation
PRE / Prenetics Global Limited
MBI / MBIA Inc.
DST / DST Systems, Inc.
SZMK / Sizmek Inc
FOE / Ferro Corp.
SHOR / ShorTel, Inc.
BWEN / Broadwind, Inc.
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
ENS / EnerSys
OCSL / Oaktree Specialty Lending Corporation
RLD / RealD Inc
CVO / Cenveo, Inc.
RAIL / FreightCar America, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PNY / Piedmont Natural Gas Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
QLGC / QLogic Corp.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
NUVA / Nuvasive Inc
HTS / Hatteras Financial Corp.
300487105 / EVINE Live Inc.
US8265651039 / Sigma Designs, Inc.
LLTC / Linear Technology Corp.
PPC / Pilgrim's Pride Corporation
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
IPAS / iPass, Inc.
PMC / PIMCO Municipal Credit Income Fund
GHC / Graham Holdings Company
WSM / Williams-Sonoma, Inc.
NES / Nuverra Environmental Solutions Inc
WRES / Warren Resources, Inc.
PRXL / PAREXEL International Corp.
IQNT / Inteliquent, Inc.
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
SKUL / Skullcandy, Inc.
SRCI / SRC Energy Inc
ITT / ITT Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PVTB / PrivateBancorp, Inc.
LLNW / Limelight Networks Inc
RAX / Rackspace Hosting, Inc.
UTIW / UTi Worldwide Inc.
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
BBQ / BBQ Holdings Inc
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
MMC / Marsh & McLennan Companies, Inc.
920355104 / Valspar Corp.
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
WLK / Westlake Corporation
US2168311072 / Cooper Tire & Rubber Co
DCI / Donaldson Company, Inc.
ROL / Rollins, Inc.
US5535731062 / MSG Networks Inc
SEB / Seaboard Corporation
CST / CST Brands, Inc.
ARW / Arrow Electronics, Inc.
DGI / DigitalGlobe, Inc.
ABR / Arbor Realty Trust, Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
WU / The Western Union Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBYI / Puma Biotechnology, Inc.
KEX / Kirby Corporation
/ CHRISTOPHER & BANKS CORP
PII / Polaris Inc.
HW / Headwaters Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
ABG / Asbury Automotive Group, Inc.
LMT / Lockheed Martin Corporation
MFC / HEXAOM
KMB / Kimberly-Clark Corporation
GES / Guess?, Inc.
TDC / Teradata Corporation
DY / Dycom Industries, Inc.
RTEC / Rudolph Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
AFG / American Financial Group, Inc.
IMS / IMS Health Holdings, Inc.
RALY / Rally Software Development Corp
464592104 / Isle of Capris Casinos, Inc.
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
ASRT / Assertio Holdings, Inc.
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
AMCC / Applied Micro Circuits Corp.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
DLX / Deluxe Corporation
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
MGM / MGM Resorts International
MTOR / Meritor Inc
CCEP / Coca-Cola Europacific Partners PLC
PTC / PTC Inc.
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
LUV / Southwest Airlines Co.
GM / General Motors Company
CDK / CDK Global Inc
ALLY / Ally Financial Inc.
PACB / Pacific Biosciences of California, Inc.
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
MASI / Masimo Corporation
CP / Canadian Pacific Kansas City Limited
TRMB / Trimble Inc.
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
PEP / PepsiCo, Inc.
EGN / Energen Corp.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
CPRT / Copart, Inc.
QRTEA / Qurate Retail Inc - Series A
PZZA / Papa John's International, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
UNM / Unum Group
US9300591008 / Waddell & Reed Financial, Inc.
DRRX / DURECT Corporation
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
WEN / The Wendy's Company
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
PEGA / Pegasystems Inc.
RH / RH
SCHW / The Charles Schwab Corporation
SNBR / Sleep Number Corporation
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
VSAT / Viasat, Inc.
ETR / Entergy Corporation
EHTH / eHealth, Inc.
NSC / Norfolk Southern Corporation
MOSY / Mosys Inc
GILD / Gilead Sciences, Inc.
RHT / Red Hat, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TUEM / Tuesday Morning Corp. - New
MOG.A / Moog Inc.
RRD / R.R. Donnelley & Sons Co.
QCOM / QUALCOMM Incorporated
BLL / Ball Corp.
M / Macy's, Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
US7846351044 / SPX Corp
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PCRX / Pacira BioSciences, Inc.
XOMA / XOMA Royalty Corporation
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
AYI / Acuity Inc.
SIVB / SVB Financial Group
XRAY / DENTSPLY SIRONA Inc.
BCO / The Brink's Company
ALLE / Allegion plc
MWA / Mueller Water Products, Inc.
YUM / Yum! Brands, Inc.
SKX / Skechers U.S.A., Inc.
CHK / Chesapeake Energy Corporation
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
UAA / Under Armour, Inc.
BZH / Beazer Homes USA, Inc.
TAP / Molson Coors Beverage Company
AXS / AXIS Capital Holdings Limited
KORS / Michael Kors Holdings Ltd.
PSA / Public Storage
VAC / Marriott Vacations Worldwide Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
IPXL / Impax Laboratories, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
/ Voya Prime Rate Trust
SCI / Service Corporation International
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
CDW / CDW Corporation
ABBV / AbbVie Inc.
ICPT / Intercept Pharmaceuticals Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
SYNA / Synaptics Incorporated
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PBF / PBF Energy Inc.
BF.B / Brown-Forman Corporation
LEA / Lear Corporation
MU / Micron Technology, Inc.
KSU / Kansas City Southern
WTM / White Mountains Insurance Group, Ltd.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
LMNR / Limoneira Company
AEO / American Eagle Outfitters, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
US5537771033 / MTS Systems Corporation
RHP / Ryman Hospitality Properties, Inc.
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
ZG / Zillow Group, Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
LPSN / LivePerson, Inc.
CPSI / Computer Programs and Systems, Inc.
CELG / Celgene Corp.
CRM / Salesforce, Inc.
SCOR / comScore, Inc.
HUBB / Hubbell Incorporated
MITT / AG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
SPB / Spectrum Brands Holdings, Inc.
RAD / Rite Aid Corp.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
PFG / Principal Financial Group, Inc.
AVNT / Avient Corporation
PENN / PENN Entertainment, Inc.
LRCX / Lam Research Corporation
TUP / Tupperware Brands Corporation
HOPE / Hope Bancorp, Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
US54142L1098 / LogMein, Inc.
FLR / Fluor Corporation
FSP / Franklin Street Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
HZNP / Horizon Therapeutics Plc
UAL / United Airlines Holdings, Inc.
CUTR / Cutera, Inc.
BA / The Boeing Company
WT / WisdomTree, Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
UGI / UGI Corporation
CLDT / Chatham Lodging Trust
ALK / Alaska Air Group, Inc.
SAIC / Science Applications International Corporation
AGCO / AGCO Corporation
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
TNET / TriNet Group, Inc.
EBAY / eBay Inc.
AIZ / Assurant, Inc.
GL / Globe Life Inc.
CSC / Computer Sciences Corp.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EPC / Edgewell Personal Care Company
PSX / Phillips 66
PFE / Pfizer Inc.
COMM / CommScope Holding Company, Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
CENTA / Central Garden & Pet Company
BAM / Brookfield Asset Management Ltd.
G / Genpact Limited
PAYX / Paychex, Inc.
WWW / Wolverine World Wide, Inc.
SHW / The Sherwin-Williams Company
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
VOYA / Voya Financial, Inc.
FFIV / F5, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
WMT / Walmart Inc.
KOP / Koppers Holdings Inc.
SIX / Six Flags Entertainment Corporation
COLM / Columbia Sportswear Company
BJRI / BJ's Restaurants, Inc.
MGNI / Magnite, Inc.
AXON / Axon Enterprise, Inc.
MKL / Markel Group Inc.
CNO / CNO Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
INGR / Ingredion Incorporated
LECO / Lincoln Electric Holdings, Inc.
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
TTI / TETRA Technologies, Inc.
HZO / MarineMax, Inc.
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
TRIP / Tripadvisor, Inc.
ADM / Archer-Daniels-Midland Company
EG / Everest Group, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
VRSK / Verisk Analytics, Inc.
MUSA / Murphy USA Inc.
WWD / Woodward, Inc.
MANH / Manhattan Associates, Inc.
UHS / Universal Health Services, Inc.
MDRX / Veradigm Inc.
ITG / Investment Technology Group, Inc.
HCC / Warrior Met Coal, Inc.
UHAL / U-Haul Holding Company
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
BURL / Burlington Stores, Inc.
ORCL / Oracle Corporation
DBI / Designer Brands Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
EPAC / Enerpac Tool Group Corp.
OSPN / OneSpan Inc.
AMED / Amedisys, Inc.
CE / Celanese Corporation
CLX / The Clorox Company
BIIB / Biogen Inc.
TBBK / The Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
ICUI / ICU Medical, Inc.
IDCC / InterDigital, Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
MMS / Maximus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
URBN / Urban Outfitters, Inc.
CRUS / Cirrus Logic, Inc.
NEOG / Neogen Corporation
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
RGA / Reinsurance Group of America, Incorporated
POST / Post Holdings, Inc.
KMT / Kennametal Inc.
EXPE / Expedia Group, Inc.
SANM / Sanmina Corporation
TKR / The Timken Company
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
GPK / Graphic Packaging Holding Company
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
MRC / MRC Global Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
IP / International Paper Company
JBL / Jabil Inc.
CRC / California Resources Corporation
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
CBT / Cabot Corporation
EHC / Encompass Health Corporation
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
AAPL / Apple Inc.
GAP / The Gap, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
SLGN / Silgan Holdings Inc.
MATX / Matson, Inc.