Market Value1,896,014,000
Total Holdings541
File Date2014-11-03
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)
AGIO / Agios Pharmaceuticals, Inc.
ACN / Accenture plc
STI / Solidion Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
PROSHARES TR / ULTRA SH DOW30 (74347X112)
AZPN / Aspen Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
GMED / Globus Medical, Inc.
ISIL / Intersil Corp.
WDFC / WD-40 Company
MDXG / MiMedx Group, Inc.
EHC / Encompass Health Corporation
EPAC / Enerpac Tool Group Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
JMEI / Jumei International Holding Ltd.
LCII / LCI Industries
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
STRT / Strattec Security Corporation
ANGO / AngioDynamics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
COV /
MJN / Mead Johnson Nutrition Co.
CVA / Covanta Holding Corporation
HPTX / Hyperion Therapeutics Inc
NLS / Nautilus Inc
RGEN / Repligen Corporation
CAL / Caleres, Inc.
ARMK / Aramark
CPHD / Cepheid
ATRS / Antares Pharma Inc
KYTH / Kythera Biopharma
KNX / Knight-Swift Transportation Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
SWI / SolarWinds Corporation
VTOL / Bristow Group Inc.
GILD / Gilead Sciences, Inc.
UI / Ubiquiti Inc.
OMC / Omnicom Group Inc.
MBUU / Malibu Boats, Inc.
PCTI / PCTEL, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
TUEM / Tuesday Morning Corp. - New
MRO / Marathon Oil Corporation
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
MAT / Mattel, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
DE / Deere & Company
PM / Philip Morris International Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
C.WSA / Citigroup, Inc.
AER / AerCap Holdings N.V.
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
VFC / V.F. Corporation
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
WBMD / WebMD Health Corp.
DLX / Deluxe Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CNC / Centene Corporation
SRE / Sempra
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
PBCT / People`s United Financial Inc
NTRS / Northern Trust Corporation
EVR / Evercore Inc.
WU / The Western Union Company
PFBC / Preferred Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
WSM / Williams-Sonoma, Inc.
AMSWA / American Software Inc. - Class A
PRFT / Perficient, Inc.
SO / The Southern Company
AIG / American International Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EIX / Edison International
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENTG / Entegris, Inc.
HZNP / Horizon Therapeutics Plc
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
THS / TreeHouse Foods, Inc.
IGT / International Game Technology PLC
CTXS / Citrix Systems, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
T / AT&T Inc.
MMM / 3M Company
SYK / Stryker Corporation
DIS / The Walt Disney Company
CNMD / CONMED Corporation
SAM / The Boston Beer Company, Inc.
CECE / Ceco Environmental Corp.
HSY / The Hershey Company
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
HLIO / Helios Technologies, Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
AVB / AvalonBay Communities, Inc.
QLYS / Qualys, Inc.
RLGT / Radiant Logistics, Inc.
ENS / EnerSys
EVHC / Envision Healthcare Holdings, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
IEX / IDEX Corporation
SDRL / Seadrill Limited
449575AB5 / Igi Laboratories Inc Bond
FULT / Fulton Financial Corporation
KRFT /
NEO / NeoGenomics, Inc.
UIHC / American Coastal Insurance Corp
SNAK / Inventure Foods, Inc.
US45772F1075 / Inphi Corporation
EAT / Brinker International, Inc.
AKRX / Akorn, Inc.
GRC / The Gorman-Rupp Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMBA / Ambarella, Inc.
POOL / Pool Corporation
TAP / Molson Coors Beverage Company
SWYDF / Stornoway Diamond Corporation
CMG / Chipotle Mexican Grill, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
CRAI / CRA International, Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
PKG / Packaging Corporation of America
HZO / MarineMax, Inc.
FNF / Fidelity National Financial, Inc.
AL / Air Lease Corporation
HSNI / HSN, Inc.
LLTC / Linear Technology Corp.
ARCW / ARC Group Worldwide Inc
CVC / Cablevision Systems Corp.
TRAK / ReposiTrak, Inc.
OII / Oceaneering International, Inc.
PEGA / Pegasystems Inc.
WGO / Winnebago Industries, Inc.
MIDD / The Middleby Corporation
/ Third Point Reinsurance Ltd.
OXM / Oxford Industries, Inc.
TNP / Tsakos Energy Navigation Limited
CKEC / Carmike Cinemas, Inc.
KAR / OPENLANE, Inc.
HVT / Haverty Furniture Companies, Inc.
CARA / Cara Therapeutics, Inc.
VASC / Vascular Solutions, Inc.
PRMW / Primo Water Corporation
BOH / Bank of Hawaii Corporation
SNDK / Sandisk Corporation
VNCE / Vince Holding Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
IAC / IAC Inc.
IDTI / Integrated Device Technology, Inc.
OKSB / Southwest Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
US31680Q1040 / 58.com Inc.
FIX / Comfort Systems USA, Inc.
IDT / IDT Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BFAM / Bright Horizons Family Solutions Inc.
DBD / Diebold Nixdorf, Incorporated
KOG /
REIS / Reis, Inc.
SIAL / Sigma-Aldrich Corporation
PTRY / Pantry Inc
JMP / JMP Group LLC
EGAN / eGain Corporation
QDEL / QuidelOrtho Corporation
CAVM / MontaVista Software, LLC
CRZO / Carrizo Oil & Gas, Inc.
SGY / Stone Energy Corp.
465685105 / ITC Holdings Corp.
CPLA / Capella Education Co.
US0917271076 / Bitauto Holdings Ltd.
CTRN / Citi Trends, Inc.
GORO / Gold Resource Corporation
LIOX / Lionbridge Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CMP / Compass Minerals International, Inc.
WBC / Wabco Holdings, Inc.
RXN / Rexnord Corp
WWAV / The WhiteWave Foods Co.
STJ / St. Jude Medical, Inc.
US2782651036 / Eaton Vance Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DYAX / Dyax Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SMTC / Semtech Corporation
MRTN / Marten Transport, Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTRI / NutriSystem, Inc.
FRT / Federal Realty Investment Trust
HCN / Welltower Inc.
HBIO / Harvard Bioscience, Inc.
ADBE / Adobe Inc.
ZIXI / Zix Corp.
CSV / Carriage Services, Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
RPXC / RPX Corporation
WPC / W. P. Carey Inc.
GLNG / Golar LNG Limited
DIN / Dine Brands Global, Inc.
SAAS / inContact, Inc.
HPY / Heartland Payment Systems, Inc.
CVCO / Cavco Industries, Inc.
WNC / Wabash National Corporation
PF / Pinnacle Foods, Inc.
XLS / Exelis
BWLD / Buffalo Wild Wings, Inc.
HRI / Herc Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
BOKF / BOK Financial Corporation
NRF / NorthStar Realty Finance Corp.
MACK / Merrimack Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
ESL / Esterline Technologies Corp.
UFS / Domtar Corporation
ESRX / Express Scripts Holding Co.
JACK / Jack in the Box Inc.
TOWR / Tower International, Inc.
US0549371070 / BB&T Corp.
BCOV / Brightcove Inc.
PZN / Pzena Investment Management Inc - Class A
SON / Sonoco Products Company
LAZ / Lazard, Inc.
DECK / Deckers Outdoor Corporation
RHP / Ryman Hospitality Properties, Inc.
VMW / Vmware Inc. - Class A
DAN / Dana Incorporated
UVE / Universal Insurance Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ABM / ABM Industries Incorporated
ADVS / Advent Software, Inc.
BPZRQ / BPZ Resources, Inc.
CAM / Cameron International Corporation
DWCH / Datawatch Corp.
CNA / CNA Financial Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GPRO / GoPro, Inc.
HIL / Hill International Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
III / Information Services Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTRX / Matrix Service Company
PRE / Prenetics Global Limited
TWIN / Twin Disc, Incorporated
VNTV / Vantiv, Inc.
VRNT / Verint Systems Inc.
PBF / PBF Energy Inc.
H01531104 / Allied World Assurance Company Holding AG
EGHT / 8x8, Inc.
847560109 / Spectra Energy Corp.
SRCI / SRC Energy Inc
TPLM / Triangle Petroleum Corp.
TRI / Thomson Reuters Corporation
CNK / Cinemark Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
CHUY / Chuy's Holdings, Inc.
CTCT / Constant Contact, Inc.
TWTR / Twitter Inc
ARC / ARC Document Solutions, Inc.
SPLS / Staples, Inc.
ARCB / ArcBest Corporation
BBSI / Barrett Business Services, Inc.
KALU / Kaiser Aluminum Corporation
FARM / Farmer Bros. Co.
PIPR / Piper Sandler Companies
SEAS / United Parks & Resorts Inc.
PGI / Premiere Global Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NYCB / Flagstar Financial, Inc.
BMS / Bemis Co., Inc.
LAMR / Lamar Advertising Company
GNTX / Gentex Corporation
LXK / Lexmark International, Inc.
THG / The Hanover Insurance Group, Inc.
IIIN / Insteel Industries, Inc.
IRF / International Rectifier Corp
WEN / The Wendy's Company
IPAR / Interparfums, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HI / Hillenbrand, Inc.
INGR / Ingredion Incorporated
MWV /
G0083B108 / Actavis
ANDE / The Andersons, Inc.
EGBN / Eagle Bancorp, Inc.
HNI / HNI Corporation
ARTX / Arotech Corp.
LFUS / Littelfuse, Inc.
EXAC / Exactech, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
GCI / Gannett Co., Inc.
APAM / Artisan Partners Asset Management Inc.
DVAX / Dynavax Technologies Corporation
/ Windstream Holdings, Inc
IBP / Installed Building Products, Inc.
/ Delphi Technologies PLC
CBM / Cambrex Corp.
MOH / Molina Healthcare, Inc.
MCHX / Marchex, Inc.
H / Hyatt Hotels Corporation
HSKA / Heska Corp. (Restricted Voting)
JONE / Jones Energy, Inc.
CODE / Spansion Inc.
CCIH / ChinaCache International Holdings Ltd.
PZZA / Papa John's International, Inc.
EXAM / ExamWorks Group, Inc.
LSCC / Lattice Semiconductor Corporation
US54142L1098 / LogMein, Inc.
CVGI / Commercial Vehicle Group, Inc.
DTSI / DTS, Inc.
WAL / Western Alliance Bancorporation
CLC / CLARCOR Inc.
DENN / Denny's Corporation
SLP / Simulations Plus, Inc.
EBS / Emergent BioSolutions Inc.
SIX / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
MMYT / MakeMyTrip Limited
AFFX / Affymetrix, Inc.
JJSF / J&J Snack Foods Corp.
TIS / Orchids Paper Products Company
B / Barrick Mining Corporation
EGL / Engility Holdings, Inc.
STLD / Steel Dynamics, Inc.
US2243991054 / Crane Co.
REV / Revlon, Inc. - Class A
PBI / Pitney Bowes Inc.
885175307 / Thoratec
MCY / Mercury General Corporation
PMD / Psychemedics Corporation
JCOM / J2 Global Inc.
ADT / ADT Inc.
EXAS / Exact Sciences Corporation
OREX / Orexigen Therapeutics, Inc.
GNW / Genworth Financial, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BKU / BankUnited, Inc.
NP / Neenah Inc
FC / Franklin Covey Co.
SC / Santander Consumer USA Holdings Inc
PRA / ProAssurance Corporation
ROC / ROC Energy Acquisition Corp
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
758766109 / Regal Entertainment Group
370023103 / GGP, Inc.
CVO / Cenveo, Inc.
DMND / Diamond Foods, Inc.
TUP / Tupperware Brands Corporation
HCSG / Healthcare Services Group, Inc.
RRD / R.R. Donnelley & Sons Co.
MPAA / Motorcar Parts of America, Inc.
RAI / Reynolds American, Inc.
DDS / Dillard's, Inc.
SNCR / Synchronoss Technologies, Inc.
FLO / Flowers Foods, Inc.
SCOR / comScore, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UXJ / ProShares Trust
PTX / Pernix Therapeutics Holdings, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
MNKKQ / Mallinckrodt Plc
/ CHRISTOPHER & BANKS CORP
DUK / Duke Energy Corporation
EDGW / Edgewater Technology, Inc.
PH / Parker-Hannifin Corporation
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
USPH / U.S. Physical Therapy, Inc.
TACO / Berto Acquisition Corp.
GEF.B / Greif, Inc.
O / Realty Income Corporation
QADA / QAD, Inc. - Class A
CCI / Crown Castle Inc.
DOV / Dover Corporation
ASRT / Assertio Holdings, Inc.
DRI / Darden Restaurants, Inc.
LO /
THRM / Gentherm Incorporated
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
SCMP / Sucampo Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
PBYI / Puma Biotechnology, Inc.
FNF / Fidelity National Financial, Inc.
VER / VEREIT Inc
SMP / Standard Motor Products, Inc.
ADUS / Addus HomeCare Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
CIM / Chimera Investment Corporation
EXR / Extra Space Storage Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
SJM / The J. M. Smucker Company
AXAS / Abraxas Petroleum Corp.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
HBI / Hanesbrands Inc.
EGY / VAALCO Energy, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
NVAX / Novavax, Inc.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
UCTT / Ultra Clean Holdings, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
CVGW / Calavo Growers, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GM / General Motors Company
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
APH / Amphenol Corporation
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
EQR / Equity Residential
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
PSX / Phillips 66
MFA / MFA Financial, Inc.
UIHC / American Coastal Insurance Corp
CME / CME Group Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
KFRC / Kforce Inc.
PACW / Pacwest Bancorp
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CE / Celanese Corporation
TNDM / Tandem Diabetes Care, Inc.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
INGN / Inogen, Inc.
PLD / Prologis, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
HAS / Hasbro, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company