Market Value2,330,941,000
Total Holdings638
File Date2014-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
GNC / GNC Holdings, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
WTM / White Mountains Insurance Group, Ltd.
CERN / Cerner Corp.
WRES / Warren Resources, Inc.
BBW / Build-A-Bear Workshop, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
AINV / Apollo Investment Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CACC / Credit Acceptance Corporation
NEU / NewMarket Corporation
MD / Pediatrix Medical Group, Inc.
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DST / DST Systems, Inc.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTR / Frontier Communications Corp.
AKRX / Akorn, Inc.
CNW / Con-way Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SWN / Southwestern Energy Company
LOPE / Grand Canyon Education, Inc.
XEC / Cimarex Energy Co.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
QRTEA / Qurate Retail Inc - Series A
BG / Bunge Global SA
/ CHRISTOPHER & BANKS CORP
QMCO / Quantum Corporation
UAL / United Airlines Holdings, Inc.
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
NTUS / Natus Medical Inc
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
TRIP / Tripadvisor, Inc.
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
OMF / OneMain Holdings, Inc.
URBN / Urban Outfitters, Inc.
CCK / Crown Holdings, Inc.
BCO / The Brink's Company
THG / The Hanover Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SANM / Sanmina Corporation
ORCL / Oracle Corporation
BLKB / Blackbaud, Inc.
RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
CBT / Cabot Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
PXLW / Pixelworks, Inc.
MOH / Molina Healthcare, Inc.
FSLR / First Solar, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JMBA / Jamba, Inc.
CGNX / Cognex Corporation
ODP / The ODP Corporation
TUBE / TubeMogul, Inc.
CB / Chubb Limited
Mandalay Digital Group Inc / Com (562562207)
MPWR / Monolithic Power Systems, Inc.
BBG / Bill Barrett Corp.
MDVN / Medivation, Inc.
MILPQ / Miller Energy Resources, Inc.
NORNQ / Noranda Aluminum Holding Corporation
US98212B1035 / WPX Energy, Inc.
JAKK / JAKKS Pacific, Inc.
ALJ / Alon USA Energy, Inc.
BRCM / Broadcom Corporation
ESL / Esterline Technologies Corp.
FINL / Finish Line, Inc. (THE)
ENS / EnerSys
232820100 / Cytec Industries Inc.
CTHR / Charles & Colvard, Ltd.
VVC / Vectren Corp.
RTI /
STRI / STR Holdings Inc
TECD / Tech Data Corp.
SAFM / Sanderson Farms, Inc.
GLF / GulfMark Offshore, Inc.
ININ / Interactive Intelligence Group, Inc.
MM /
MUR / Murphy Oil Corporation
OIS / Oil States International, Inc.
OCR /
SIAL / Sigma-Aldrich Corporation
HNT / Health Net Inc.
SANW / S&W Seed Company
/ UNIT Corporation
CAT / Caterpillar Inc.
SYA / Symetra Financial Corporation
EMKR / Emcore Corporation
HTS / Hatteras Financial Corp.
MXWL / Maxwell Technologies, Inc.
MOVE / Movano Inc.
BIG / Big Lots, Inc.
Global Cash Access Hldgs / Com (378967103)
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
AVSR / Avistar Communications Corporation
TWTR / Twitter Inc
PTRY / Pantry Inc
ARUN /
EHTH / eHealth, Inc.
GORO / Gold Resource Corporation
WLL / Whiting Petroleum Corp (New)
BEAV / B/E Aerospace, Inc.
INFN / Infinera Corporation
LE / Lands' End, Inc.
MWV /
PERY / Ellis Perry International, Inc.
US2836778546 / El Paso Electric Co.
Conversant Inc / Com (21249J105)
CUDA / Barracuda Networks, Inc.
CAR / Avis Budget Group, Inc.
ACW / Accuride Corp
ESIO / Electro Scientific Industries, Inc.
451734107 / IHS, Inc.
14161H108 / Cardtronics PLC
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
ALGT / Allegiant Travel Company
CJ / C&J Energy Services, Inc.
NTCT / NetScout Systems, Inc.
GIMO / Gigamon Inc.
IRG / Ignite Restaurant Group, Inc.
HURN / Huron Consulting Group Inc.
RALY / Rally Software Development Corp
RTX / RTX Corporation
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
TUEM / Tuesday Morning Corp. - New
VLO / Valero Energy Corporation
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
SZY / Sykes Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
PGNX / Progenics Pharmaceuticals, Inc.
FDX / FedEx Corporation
PCYC / Pharmacyclics
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
THRM / Gentherm Incorporated
WAT / Waters Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
MWA / Mueller Water Products, Inc.
WFC / Wells Fargo & Company
PRIM / Primoris Services Corporation
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
GPK / Graphic Packaging Holding Company
PSA / Public Storage
ADBE / Adobe Inc.
DG / Dollar General Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
MRC / MRC Global Inc.
COMM / CommScope Holding Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
RH / RH
VAC / Marriott Vacations Worldwide Corporation
ROST / Ross Stores, Inc.
EHC / Encompass Health Corporation
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
NBR / Nabors Industries Ltd.
DISH / DISH Network Corporation
MDU / MDU Resources Group, Inc.
SAVE / Spirit Airlines, Inc.
RES / RPC, Inc.
URS / Urs Corp
VNCE / Vince Holding Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
PANW / Palo Alto Networks, Inc.
SPLS / Staples, Inc.
NOV / NOV Inc.
ODFL / Old Dominion Freight Line, Inc.
TRW / TRW Automotive Holdings
DDS / Dillard's, Inc.
US0325111070 / Anadarko Petroleum Corp.
GLT / Glatfelter Corporation
DAL / Delta Air Lines, Inc.
RNWK / Realnetworks, Inc.
ANIK / Anika Therapeutics, Inc.
VMW / Vmware Inc. - Class A
TCS / The Container Store Group, Inc.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
CQB / Chiquita Brands International Inc
451055107 / Iconix Brand Group Inc
ERII / Energy Recovery, Inc.
MPAA / Motorcar Parts of America, Inc.
CHH / Choice Hotels International, Inc.
GMCR / Keurig Green Mountain, Inc.
WSTC / West Corp.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VGR / Vector Group Ltd.
CLF / Cleveland-Cliffs Inc.
DTV / DTE Energy Company
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HAL / Halliburton Company
HLF / Herbalife Ltd.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
CB / Chubb Limited
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
SIVB / SVB Financial Group
SAPE / Sapient Corp
SWAY / Starwood Waypoint Residential Trust
PLCM / Polycom, Inc.
HXL / Hexcel Corporation
JNS / Janus Capital Group, Inc.
IVAC / Intevac, Inc.
SNDK / Sandisk Corporation
MSLP / MusclePharm Corp
ANAT / American National Group, Inc.
HTCH / Hutchinson Technology, Inc.
651824104 / Newport Corporation
PRE / Prenetics Global Limited
MBI / MBIA Inc.
SZMK / Sizmek Inc
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
NUS / Nu Skin Enterprises, Inc.
TWTC /
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
ARRS / ARRIS International plc
/ Delphi Technologies PLC
/ TD AmeriTrade Holding Corp.
OCSL / Oaktree Specialty Lending Corporation
RLD / RealD Inc
CVO / Cenveo, Inc.
RAIL / FreightCar America, Inc.
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PCP / Precision Castparts Corporation
SFG / StanCorp Financial Group, 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.
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
MYGN / Myriad Genetics, Inc.
IRC / Inland Real Estate Corporation
US0906721065 / BioTelemetry, Inc.
N / NetSuite, Inc.
SLXP / Salix Therapeuticals, Inc.
MGAM / Mobile Global Esports Inc.
NUVA / Nuvasive Inc
300487105 / EVINE Live Inc.
US8265651039 / Sigma Designs, Inc.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
KKD / Krispy Kreme Doughnuts, Inc.
QCOR /
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
IPAS / iPass, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GHC / Graham Holdings Company
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
CRR / Carbo Ceramics Inc.
NES / Nuverra Environmental Solutions Inc
MCRS /
ROC / ROC Energy Acquisition Corp
AEE / Ameren Corporation
PRXL / PAREXEL International Corp.
WAG /
IQNT / Inteliquent, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
SKUL / Skullcandy, Inc.
SRCI / SRC Energy Inc
LPLA / LPL Financial Holdings Inc.
ITT / ITT Inc.
MSI / Motorola Solutions, Inc.
HITT / Hittite Microwave Corp
WBMD / WebMD Health Corp.
BAH / Booz Allen Hamilton Holding Corporation
COV /
PVTB / PrivateBancorp, Inc.
SMG / The Scotts Miracle-Gro Company
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
LGF.A / Lions Gate Entertainment Corp.
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
SWYDF / Stornoway Diamond Corporation
PZZA / Papa John's International, Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
01449J105 / Alere Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
RFMD /
PETM /
TRGP / Targa Resources Corp.
WLK / Westlake Corporation
ROL / Rollins, Inc.
920355104 / Valspar Corp.
WNR / Western Refining, Inc.
ROVI / Rovi Corp.
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
PBYI / Puma Biotechnology, Inc.
PII / Polaris Inc.
HW / Headwaters Inc.
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
ZNGA / Zynga Inc - Class A
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
GME / GameStop Corp.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
BKW / Burger King Worldwide Inc.
RCL / Royal Caribbean Cruises Ltd.
LLNW / Limelight Networks Inc
JBLU / JetBlue Airways Corporation
FOSL / Fossil Group, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
AON / Aon plc
BIO / Bio-Rad Laboratories, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
SHO / Sunstone Hotel Investors, Inc.
TWX / Warner Media LLC
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
UHS / Universal Health Services, Inc.
TGT / Target Corporation
US7846351044 / SPX Corp
IEX / IDEX Corporation
MASI / Masimo Corporation
FLR / Fluor Corporation
CPRT / Copart, Inc.
COP / ConocoPhillips
K / Kellanova
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
KIRK / Kirkland's, Inc.
LOW / Lowe's Companies, Inc.
DBRG / DigitalBridge Group, Inc.
US5537771033 / MTS Systems Corporation
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EXTR / Extreme Networks, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
WEN / The Wendy's Company
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
DBD / Diebold Nixdorf, Incorporated
HAE / Haemonetics Corporation
DRRX / DURECT Corporation
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
VSAT / Viasat, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
MOSY / Mosys Inc
VFC / V.F. Corporation
UI / Ubiquiti Inc.
RHT / Red Hat, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
QRTEA / Qurate Retail Inc - Series A
QCOM / QUALCOMM Incorporated
BLL / Ball Corp.
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
PQ / Petroquest Energy, Inc.
M / Macy's, Inc.
GM / General Motors Company
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
/ Voya Prime Rate Trust
STT / State Street Corporation
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
MORN / Morningstar, Inc.
HOPE / Hope Bancorp, Inc.
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
CLR / Continental Resources Inc (OKLA)
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
NFX / Newfield Exploration Company
CDVIQ / Cal Dive International, Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
DY / Dycom Industries, Inc.
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MCK / McKesson Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LSTR / Landstar System, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
HTH / Hilltop Holdings Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AEO / American Eagle Outfitters, Inc.
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
ARAY / Accuray Incorporated
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
KSU / Kansas City Southern
MZTI / The Marzetti Company
DLTR / Dollar Tree, Inc.
EAT / Brinker International, Inc.
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
NTAP / NetApp, Inc.
GGG / Graco Inc.
HWC / Hancock Whitney Corporation
CLX / The Clorox Company
CPSI / Computer Programs and Systems, Inc.
GOOG / Alphabet Inc.
PACB / Pacific Biosciences of California, Inc.
ELV / Elevance Health, Inc.
KEX / Kirby Corporation
PESX / Pioneer Energy Services Corp.
XRX / Xerox Holdings Corporation
MXL / MaxLinear, Inc.
SCOR / comScore, Inc.
NEOG / Neogen Corporation
HUBB / Hubbell Incorporated
GES / Guess?, Inc.
MITT / AG Mortgage Investment Trust, Inc.
OGE / OGE Energy Corp.
GIII / G-III Apparel Group, Ltd.
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
EPAC / Enerpac Tool Group Corp.
TUP / Tupperware Brands Corporation
TEN / Tsakos Energy Navigation Limited
PEG / Public Service Enterprise Group Incorporated
CIT / CIT Group Inc
MTSN / Mattson Technology, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
TTI / TETRA Technologies, Inc.
MKL / Markel Group Inc.
US54142L1098 / LogMein, Inc.
CPB / The Campbell's Company
HZNP / Horizon Therapeutics Plc
CELG / Celgene Corp.
CUTR / Cutera, Inc.
BA / The Boeing Company
HTLD / Heartland Express, Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
LMNR / Limoneira Company
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
CSC / Computer Sciences Corp.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
SYNA / Synaptics Incorporated
MODG / Topgolf Callaway Brands Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
LPSN / LivePerson, Inc.
ATVI / Activision Blizzard Inc
ICPT / Intercept Pharmaceuticals Inc
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
ALK / Alaska Air Group, Inc.
FTI / TechnipFMC plc
EMN / Eastman Chemical Company
VRNT / Verint Systems Inc.
GE / General Electric Company
GL / Globe Life Inc.
VOYA / Voya Financial, Inc.
BRX / Brixmor Property Group Inc.
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
WWD / Woodward, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
AVNT / Avient Corporation
KR / The Kroger Co.
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
AAP / Advance Auto Parts, Inc.
RHP / Ryman Hospitality Properties, Inc.
SON / Sonoco Products Company
OSPN / OneSpan Inc.
PTEN / Patterson-UTI Energy, Inc.
HI / Hillenbrand, Inc.
FITB / Fifth Third Bancorp
COLM / Columbia Sportswear Company
HCC / Warrior Met Coal, Inc.
AMAT / Applied Materials, Inc.
FSP / Franklin Street Properties Corp.
PBF / PBF Energy Inc.
TBBK / The Bancorp, Inc.
TXT / Textron Inc.
FHI / Federated Hermes, Inc.
CLH / Clean Harbors, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
SMCI / Super Micro Computer, Inc.
FCNCA / First Citizens BancShares, Inc.
SIX / Six Flags Entertainment Corporation
PBI / Pitney Bowes Inc.
ALTO / Alto Ingredients, Inc.
MGNI / Magnite, Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
JACK / Jack in the Box Inc.
SD / SandRidge Energy, Inc.
NVR / NVR, Inc.
UHAL / U-Haul Holding Company
RL / Ralph Lauren Corporation
EBAY / eBay Inc.
CLDT / Chatham Lodging Trust
AIZ / Assurant, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
LSCC / Lattice Semiconductor Corporation
ITG / Investment Technology Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXPD / Expeditors International of Washington, Inc.
EWBC / East West Bancorp, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
EPC / Edgewell Personal Care Company
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
CRI / Carter's, Inc.
PSX / Phillips 66
UAA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
KOP / Koppers Holdings Inc.
DCI / Donaldson Company, Inc.
ZBRA / Zebra Technologies Corporation
EG / Everest Group, Ltd.
AYI / Acuity Inc.
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
ALGN / Align Technology, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
TTC / The Toro Company
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
GAP / The Gap, Inc.
CE / Celanese Corporation
CNO / CNO Financial Group, Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
FHN / First Horizon Corporation
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
CMC / Commercial Metals Company
AFL / Aflac Incorporated
INTC / Intel Corporation
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
MUSA / Murphy USA Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
HLIT / Harmonic Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
MATX / Matson, Inc.
AXON / Axon Enterprise, Inc.