Market Value914,585,000
Total Holdings305
File Date2015-11-05
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)
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
EIX / Edison International
FTNT / Fortinet, Inc.
HSY / The Hershey Company
BPTH / Bio-Path Holdings, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
BA / The Boeing Company
KR / The Kroger Co.
AIG / American International Group, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CCRN / Cross Country Healthcare, Inc.
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
SO / The Southern Company
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
GME / GameStop Corp.
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
DNB / Dun & Bradstreet Holdings, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
C / Citigroup Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
FCNCA / First Citizens BancShares, Inc.
COMM / CommScope Holding Company, Inc.
SKX / Skechers U.S.A., Inc.
RIG / Transocean Ltd.
CPRT / Copart, Inc.
STI / Solidion Technology, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
BEE / Strategic Hotels & Resorts Inc
BTU / Peabody Energy Corporation
OEG / Orbital Energy Group Inc
CBS.A / CBS Corp.
NBSE / NeuBase Therapeutics, Inc.
SSW / Seaspan Corp.
024237020 / Dean Foods Co
SIVB / SVB Financial Group
BC / Brunswick Corporation
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
SYA / Symetra Financial Corporation
QLGC / QLogic Corp.
VTNR / Vertex Energy, Inc.
FTR / Frontier Communications Corp.
GRBK / Green Brick Partners, Inc.
US5535731062 / MSG Networks Inc
HNR / Harvest Natural Resources, Inc.
FSYS / Fuel Systems Solutions, Inc.
TAC / TransAlta Corporation
BIIB / Biogen Inc.
HEI / HEICO Corporation
ABR / Arbor Realty Trust, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PDCO / Patterson Companies, Inc.
PRKR / ParkerVision, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
LMIA / LMI Aerospace, Inc.
FFNW / First Financial Northwest, Inc.
KYTH / Kythera Biopharma
ES / Eversource Energy
BNCN / BNC Bancorp
MPOYQ / Midstates Petroleum Company, Inc.
LF / Leapfrog Enterprises Inc
EGO / Eldorado Gold Corporation
76155G107 / Revolution Lighting Technologies, Inc.
BMS / Bemis Co., Inc.
HL / Hecla Mining Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
232820100 / Cytec Industries Inc.
NORNQ / Noranda Aluminum Holding Corporation
US7846351044 / SPX Corp
UONE / Urban One, Inc.
PSUN / Pacific Sunwear of California, Inc.
PFMT / Performant Healthcare, Inc.
NES / Nuverra Environmental Solutions Inc
WRES / Warren Resources, Inc.
MN / Manning & Napier Inc - Class A
SBUX / Starbucks Corporation
US0549371070 / BB&T Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GMCR / Keurig Green Mountain, Inc.
LHX / L3Harris Technologies, Inc.
TSS / Total System Services, Inc.
/ XL Group Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WSTC / West Corp.
PKI / Revvity Inc.
MFA / MFA Financial, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MUR / Murphy Oil Corporation
WM / Waste Management, Inc.
DXYN / The Dixie Group, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
CVO / Cenveo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SSRM / SSR Mining Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
JCP / J.C. Penney Co., Inc.
BLL / Ball Corp.
YUM / Yum! Brands, Inc.
ISSI / Integrated Silicon Solution, Inc.
WLMS / Williams Industrial Services Group Inc
ERII / Energy Recovery, Inc.
EJ / E-House (China) Holdings Ltd.
LILAB / Liberty Latin America Ltd.
SPLS / Staples, Inc.
FUR / Winthrop Realty Trust, Inc.
TE / T1 Energy Inc.
GPN / Global Payments Inc.
RNDY / Roundy's, Inc.
RYN / Rayonier Inc.
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
SALM / Salem Media Group, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
TSCO / Tractor Supply Company
XWEL / XWELL, Inc.
CFG / Citizens Financial Group, Inc.
GEF.B / Greif, Inc.
GORO / Gold Resource Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RLOC / ReachLocal, Inc.
TRAK / ReposiTrak, Inc.
CAM / Cameron International Corporation
TRI / Thomson Reuters Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TRS / TriMas Corporation
US5249011058 / Legg Mason, Inc.
ORBK / Orbotech Ltd.
SFUN / Fang Holdings Ltd - ADR
RBCN / Rubicon Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IDRA / Idera Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
MOG.A / Moog Inc.
GSOL / Grayscale Solana Trust (SOL)
UE / Urban Edge Properties
HCBK / Hudson City Bancorp, Inc.
DSCI / Derma Sciences, Inc.
NQ / NQ Mobile Inc.
MBLY / Mobileye Global Inc.
DALN / DallasNews Corporation
MITL / Mitel Networks Corp
PCP / Precision Castparts Corporation
CNL / Collective Mining Ltd.
EQY / Equity One, Inc.
HCKT / The Hackett Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
JNS / Janus Capital Group, Inc.
SUNE / SUNation Energy Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HELI / CHC Group Ltd.
TLN / Talen Energy Corporation
GEF.B / Greif, Inc.
SSRG / Symmetry Surgical Inc.
RFP / Resolute Forest Products Inc
FRBK / Republic First Bancorp, Inc.
CALL / magicJack VocalTec Ltd.
LBMH / Liberator Medical Holdings, Inc.
JOY / Joy Global, Inc.
CYOU / Changyou.com, Ltd.
CRK / Comstock Resources, Inc.
PQ / Petroquest Energy, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
US44244K1097 / Houston Wire & Cable Company
FXEN / FX Energy, Inc.
TWC / Spectrum Management Holding Company LLC
CCIH / ChinaCache International Holdings Ltd.
002144110 / Altera Corporation
ARO / Aeropostale Inc
BONTQ / The Bon-Ton Stores, Inc.
BWXT / BWX Technologies, Inc.
370023103 / GGP, Inc.
LECO / Lincoln Electric Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDWR / Radware Ltd.
WEX / WEX Inc.
NMRX / Numerex Corp.
TLRA / Telaria, Inc.
TRIV / TriVascular Technologies, Inc.
GAIA / Gaia, Inc.
AKS / AK Steel Holding Corp.
GPL / Great Panther Mining Ltd
RTN / Raytheon Co.
MD / Pediatrix Medical Group, Inc.
CYN / Cyngn Inc.
COVS / Covisint Corporation
YUME / YuMe, Inc.
ATEN / A10 Networks, Inc.
NWY / New York & Company, Inc.
STJ / St. Jude Medical, Inc.
LSG / Lake Shore Gold Corp
GPK / Graphic Packaging Holding Company
IART / Integra LifeSciences Holdings Corporation
EPC / Edgewell Personal Care Company
868536103 / Supervalu, Inc.
SFG / StanCorp Financial Group, Inc.
CYTX / Cytori Therapeutics, Inc.
SPNS / Sapiens International Corporation N.V.
KNDI / Kandi Technologies Group, Inc.
MILLER ENERGY RESOURCES INC / (600577100)
HCN / Welltower Inc.
DSKY / iDreamSky Technology Limited
CSTE / Caesarstone Ltd.
LAYN / Layne Christensen Co.
KRFT /
CLBS / Caladrius Biosciences Inc
COL / Rockwell Collins, Inc.
ZPIN / Zhaopin Ltd
441060100 / Hospira
IMS / IMS Health Holdings, Inc.
INGR / Ingredion Incorporated
42983D104 / Higher One Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
ENZ / Enzo Biochem, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PPP / Primero Mining Corp.
RUSHB / Rush Enterprises, Inc.
PFIE / Profire Energy, Inc.
PHMD / PhotoMedex, Inc.
MNI / McClatchy Co. (THE)
LXK / Lexmark International, Inc.
KANG / iKang Healthcare Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAI / Reynolds American, Inc.
WEN / The Wendy's Company
ESIO / Electro Scientific Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
WG / Willbros Group, Inc.
ANDV / Andeavor Corp.
GHC / Graham Holdings Company
MIDD / The Middleby Corporation
OMG / OM Group, Inc.
MWV /
PROGRESSIVE WASTE SOLUTIONS LT / (44951D108)
SFY / Tidal Trust I - SoFi Select 500 ETF
STRL / Sterling Infrastructure, Inc.
POM / PEPCO Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NNVC / NanoViricides, Inc.
US31680Q1040 / 58.com Inc.
HILL / Dot Hill Systems Corp
SBGL / Sibanye Gold Limited ADR
847560109 / Spectra Energy Corp.
QUIK / QuickLogic Corporation
CASC / Cascadian Therapeutics, Inc.
MXWL / Maxwell Technologies, Inc.
FDO /
76028H209 / Repros Therapeutics, Inc.
ACRE / Ares Commercial Real Estate Corporation
BXE / Bellatrix Exploration Ltd
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
CVC / Cablevision Systems Corp.
HME / Home Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
STT / State Street Corporation
FSK / FS KKR Capital Corp.
AGEN / Agenus Inc.
AET / Aetna, Inc.
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMC / Marsh & McLennan Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DG / Dollar General Corporation
FE / FirstEnergy Corp.
CELG / Celgene Corp.
AMPE / Ampio Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
ARE / Alexandria Real Estate Equities, Inc.
MNKKQ / Mallinckrodt Plc
LEE / Lee Enterprises, Incorporated
AU / AngloGold Ashanti plc
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
XXII / 22nd Century Group, Inc.
/ Wyndham Destinations, Inc.
QSR / Restaurant Brands International Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
EXK / Endeavour Silver Corp.
FHI / Federated Hermes, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
SVM / Silvercorp Metals Inc.
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
BIG / Big Lots, Inc.
AMRS / Amyris Inc
CKSW / Clicksoftware Technologies Ltd
REN / Resolute Energy Corporation
CGRN / Capstone Green Energy Corp.
SHYF / The Shyft Group, Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
TWI / Titan International, Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
TAP / Molson Coors Beverage Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
CCEP / Coca-Cola Europacific Partners PLC
61166W101 / Monsanto Co.
EFX / Equifax Inc.
VIRX / Viracta Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
MYMD / MyMD Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
NG / NovaGold Resources Inc.
ITW / Illinois Tool Works Inc.
17K / Self Storage Group ASA
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
LLL / JX Luxventure Limited
NBR / Nabors Industries Ltd.
PBCT / People`s United Financial Inc
RRD / R.R. Donnelley & Sons Co.
SLG / SL Green Realty Corp.
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
CIDM / Cinedigm Corp - Class A
EXPD / Expeditors International of Washington, Inc.
AMG / Affiliated Managers Group, Inc.
RF / Regions Financial Corporation
AIV / Apartment Investment and Management Company
ADS / Bread Financial Holdings Inc
AON / Aon plc
III / Information Services Group, Inc.
MBII / Marrone Bio Innovations Inc
PRGO / Perrigo Company plc
IVAC / Intevac, Inc.
TAST / Carrols Restaurant Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
MAG / MAG Silver Corp.
WSO / Watsco, Inc.
ALLE / Allegion plc
OI / O-I Glass, Inc.
/ Diamond Offshore Drilling Inc
PFYA / PRGX Global Inc
ESRX / Express Scripts Holding Co.
ATI / ATI Inc.
HUBB / Hubbell Incorporated
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
LDOS / Leidos Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GM / General Motors Company
ADT / ADT Inc.
AIZ / Assurant, Inc.
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
DISCA / Discovery Inc - Class A
CINF / Cincinnati Financial Corporation
GNW / Genworth Financial, Inc.
MMM / 3M Company
ENDP / Endo International plc
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
SRCL / Stericycle, Inc.
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
URBN / Urban Outfitters, Inc.
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
UHS / Universal Health Services, Inc.
EGY / VAALCO Energy, Inc.
CP / Canadian Pacific Kansas City Limited
UAA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
VTGDF / Vantage Drilling Company
BRK.B / Berkshire Hathaway Inc.
FRO / Frontline plc
WAT / Waters Corporation
HP / Helmerich & Payne, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LUV / Southwest Airlines Co.
ACRX / Talphera, Inc.
VERU / Veru Inc.
BFB / Brown-Forman Corp. - Class B
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
CREE / Cree, Inc.
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
JOBS / 51Job Inc. - ADR
ZTS / Zoetis Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
XYL / Xylem Inc.
BTG / B2Gold Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PALI / Palisade Bio, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAC / The Macerich Company
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
GALT / Galectin Therapeutics Inc.
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
URI / United Rentals, Inc.
NAVI / Navient Corporation
DD / DuPont de Nemours, Inc.
PFG / Principal Financial Group, Inc.
AUY / Yamana Gold Inc.
JBL / Jabil Inc.
RRC / Range Resources Corporation
SCCO / Southern Copper Corporation
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SRC / Spirit Realty Capital, Inc.
GPS / The Gap, Inc.
ARCH / Arch Resources, Inc.
CENTA / Central Garden & Pet Company
NVR / NVR, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
PSA / Public Storage
HZNP / Horizon Therapeutics Plc
HRTX / Heron Therapeutics, Inc.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
DXCM / DexCom, Inc.
SLM / SLM Corporation
RSG / Republic Services, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
SWN / Southwestern Energy Company
GT / The Goodyear Tire & Rubber Company
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
FOX / Fox Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
NWSA / News Corporation
TSEM / Tower Semiconductor Ltd.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
R / Ryder System, Inc.
TRVN / Trevena, Inc.
ADP / Automatic Data Processing, Inc.
UHAL / U-Haul Holding Company
HAS / Hasbro, Inc.
DHI / D.R. Horton, Inc.
DISH / DISH Network Corporation
MSCI / MSCI Inc.
THC / Tenet Healthcare Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
SGEN / Seagen Inc
CME / CME Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MS / Morgan Stanley
AMED / Amedisys, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
FI / Fiserv, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PXD / Pioneer Natural Resources Company
CTAS / Cintas Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
HOG / Harley-Davidson, Inc.
LOGI / Logitech International S.A.
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
SAVA / Cassava Sciences, Inc.
AG / First Majestic Silver Corp.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
BWA / BorgWarner Inc.
CGNX / Cognex Corporation
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
FHN / First Horizon Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
M / Macy's, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
IRM / Iron Mountain Incorporated
MCBC / Macatawa Bank Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.