Market Value1,425,390,000
Total Holdings682
File Date2013-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCI / Donaldson Company, Inc.
AES / The AES Corporation
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ACM / AECOM
ARO / Aeropostale Inc
AET / Aetna, Inc.
AIRM / Air Methods Corp.
AMRI / Albany Molecular Research, Inc.
ALGT / Allegiant Travel Company
ATK /
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
APPCQ / American Apparel, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
VRSN / VeriSign, Inc.
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
AZPN / Aspen Technology, Inc.
ATML / Atmel Corporation
ADNC / Audience Inc
ADSK / Autodesk, Inc.
AMCX / AMC Networks Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVSR / Avistar Communications Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BMC / Bmc Software Inc
BLL / Ball Corp.
BYI /
IP / International Paper Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
NVR / NVR, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
CIT / CIT Group Inc
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CEC / COUNTY OF CECIL MD
CI / The Cigna Group
CNA / CNA Financial Corporation
DBI / Designer Brands Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CDVIQ / Cal Dive International, Inc.
DD / DuPont de Nemours, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPB / The Campbell's Company
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
CTHR / Charles & Colvard, Ltd.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
HBI / Hanesbrands Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
LECO / Lincoln Electric Holdings, Inc.
ROK / Rockwell Automation, Inc.
TTI / TETRA Technologies, Inc.
PNW / Pinnacle West Capital Corporation
EWBC / East West Bancorp, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CDXS / Codexis, Inc.
COHU / Cohu, Inc.
Coldwater Creek Inc / Com (193068202)
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
HUN / Huntsman Corporation
RYN / Rayonier Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
024237020 / Dean Foods Co
DLX / Deluxe Corporation
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DWA / DreamWorks Animation SKG , Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MHK / Mohawk Industries, Inc.
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc.
UHAL / U-Haul Holding Company
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
EMR / Emerson Electric Co.
ERII / Energy Recovery, Inc.
ENS / EnerSys
ENPH / Enphase Energy, Inc.
Entropic Communications Inc / Com (29384R105)
EQIX / Equinix, Inc.
ERIE / Erie Indemnity Company
EXPE / Expedia Group, Inc.
EXTR / Extreme Networks, Inc.
BZH / Beazer Homes USA, Inc.
LPX / Louisiana-Pacific Corporation
BAC / Bank of America Corporation
BCO / The Brink's Company
PFG / Principal Financial Group, Inc.
CNO / CNO Financial Group, Inc.
FDX / FedEx Corporation
WTM / White Mountains Insurance Group, Ltd.
AMT / American Tower Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
C.WSA / Citigroup, Inc.
SKX / Skechers U.S.A., Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
US3798901068 / Glu Mobile Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
RMD / ResMed Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HUBB / Hubbell Incorporated
HTCH / Hutchinson Technology, Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
IMMR / Immersion Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
IQNT / Inteliquent, Inc.
IntercontnentalExchange / Com (45865V100)
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ISBC / Investors Bancorp Inc
IPAS / iPass, Inc.
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
AN / AutoNation, Inc.
MAS / Masco Corporation
MANH / Manhattan Associates, Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
ORI / Old Republic International Corporation
CLDT / Chatham Lodging Trust
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
BKH / Black Hills Corporation
BSX / Boston Scientific Corporation
CRUS / Cirrus Logic, Inc.
EPC / Edgewell Personal Care Company
MTZ / MasTec, Inc.
MZTI / The Marzetti Company
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
JJSF / J&J Snack Foods Corp.
INGR / Ingredion Incorporated
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
MAT / Mattel, Inc.
JNJ / Johnson & Johnson
GPK / Graphic Packaging Holding Company
KSU / Kansas City Southern
K / Kellanova
KMB / Kimberly-Clark Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
Metalico Inc / Com (591176102)
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LORL / Loral Space & Communications Inc
LOW / Lowe's Companies, Inc.
COLM / Columbia Sportswear Company
LL / LL Flooring Holdings, Inc.
AAPL / Apple Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
US5537771033 / MTS Systems Corporation
GAP / The Gap, Inc.
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
US5535731062 / MSG Networks Inc
DOX / Amdocs Limited
PRAA / PRA Group, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MERU / Meru Networks Inc
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MINE / Minerco, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MORN / Morningstar, Inc.
MOSY / Mosys Inc
MPAA / Motorcar Parts of America, Inc.
MSI / Motorola Solutions, Inc.
MGAM / Mobile Global Esports Inc.
CSL / Carlisle Companies Incorporated
US62914B1008 / NIC Inc.
NSPH / Nanosphere, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
64126X201 / NeuStar, Inc.
NWY / New York & Company, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTK / Nortek Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
INSG / Inseego Corp.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
CCK / Crown Holdings, Inc.
MMS / Maximus, Inc.
OMCL / Omnicell, Inc.
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
RHP / Ryman Hospitality Properties, Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PESX / Pioneer Energy Services Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QMCO / Quantum Corporation
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
RHT / Red Hat, Inc.
RAMP / LiveRamp Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TBBK / The Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
ROVI / Rovi Corp.
SEIC / SEI Investments Company
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
SNTS / Santarus, Inc
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
KLAC / KLA Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCI / Service Corporation International
SMED / Sharps Compliance Corp.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
Silicon Graphics / Com (82706L108)
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
CMS / CMS Energy Corporation
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
SCL / Stepan Company
STE / STERIS plc
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SHO / Sunstone Hotel Investors, Inc.
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TRGP / Targa Resources Corp.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
SYNA / Synaptics Incorporated
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
ITG / Investment Technology Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
651824104 / Newport Corporation
VOLC / Volcano Corp
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
WBMD / WebMD Health Corp.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
WEC / WEC Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CNH Global NV / Com (N20935206)
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
SIG / Signet Jewelers Limited
EHC / Encompass Health Corporation
AXS / AXIS Capital Holdings Limited
MSFT / Microsoft Corporation
FSP / Franklin Street Properties Corp.
CMC / Commercial Metals Company
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
CRI / Carter's, Inc.
RL / Ralph Lauren Corporation
GCI / Gannett Co., Inc.
MLI / Mueller Industries, Inc.
NEU / NewMarket Corporation
ECL / Ecolab Inc.
GGG / Graco Inc.
AMGN / Amgen Inc.
GL / Globe Life Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
FLO / Flowers Foods, Inc.
SHW / The Sherwin-Williams Company
POOL / Pool Corporation
RH / RH
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
MOS / The Mosaic Company
URBN / Urban Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
MRC / MRC Global Inc.
HRB / H&R Block, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
SEE / Sealed Air Corporation
AFL / Aflac Incorporated
SLGN / Silgan Holdings Inc.
WTS / Watts Water Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
CVLT / Commvault Systems, Inc.
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
BYD / Boyd Gaming Corporation
HLIT / Harmonic Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
MATX / Matson, Inc.