Market Value1,674,440,000
Total Holdings629
File Date2013-11-12
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)
MITT / AG Mortgage Investment Trust, Inc.
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
HUN / Huntsman Corporation
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
PFG / Principal Financial Group, Inc.
ACOR / Acorda Therapeutics, Inc.
ACM / AECOM
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
ATK /
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
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.
MNST / Monster Beverage Corporation
ANAT / American National Group, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
ANIK / Anika Therapeutics, Inc.
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
Arkansas Best Corp / Com (040790107)
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
ATML / Atmel Corporation
ADNC / Audience Inc
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVSR / Avistar Communications Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
POWI / Power Integrations, Inc.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BLL / Ball Corp.
BYI /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
US0906721065 / BioTelemetry, Inc.
BLMN / Bloomin' Brands, Inc.
BTH / Blyth Inc
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
/ Briggs & Stratton Corp.
EHC / Encompass Health Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CEC / COUNTY OF CECIL MD
CI / The Cigna Group
CNA / CNA Financial Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CDVIQ / Cal Dive International, 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
CIT / CIT Group Inc
CELG / Celgene Corp.
DBI / Designer Brands Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
CTHR / Charles & Colvard, Ltd.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
GCI / Gannett Co., Inc.
CTXS / Citrix Systems, Inc.
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
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
PRAA / PRA Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UHS / Universal Health Services, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
FLT / Corpay, Inc.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
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
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
VOYA / Voya Financial, Inc.
VRSN / VeriSign, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EGAN / eGain Corporation
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
ERII / Energy Recovery, Inc.
ENS / EnerSys
ENPH / Enphase Energy, Inc.
TRIP / Tripadvisor, Inc.
CNC / Centene Corporation
DG / Dollar General Corporation
Entropic Communications Inc / Com (29384R105)
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
PSA / Public Storage
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FOE / Ferro Corp.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
MOS / The Mosaic Company
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
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.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
HNR / Harvest Natural Resources, 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.
HXL / Hexcel Corporation
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
HSY / The Hershey Company
HTCH / Hutchinson Technology, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
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)
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.
BERY / Berry Global Group, Inc.
HIG / The Hartford Insurance Group, Inc.
JJSF / J&J Snack Foods Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
K / Kellanova
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KSS / Kohl's Corporation
KRFT /
GL / Globe Life Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LLL / JX Luxventure Limited
SEE / Sealed Air Corporation
LAMR / Lamar Advertising Company
URBN / Urban Outfitters, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
MMS / Maximus, Inc.
HRB / H&R Block, Inc.
GPK / Graphic Packaging Holding Company
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
LEA / Lear Corporation
MLI / Mueller Industries, Inc.
LPS / Lender Processing Services, Inc.
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
KR / The Kroger Co.
AN / AutoNation, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
RYN / Rayonier Inc.
RL / Ralph Lauren Corporation
CRI / Carter's, Inc.
NUE / Nucor Corporation
MANH / Manhattan Associates, Inc.
TTC / The Toro Company
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
BKH / Black Hills Corporation
ORLY / O'Reilly Automotive, Inc.
AVT / Avnet, Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
LORL / Loral Space & Communications Inc
A / Agilent Technologies, Inc.
LO /
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
LL / LL Flooring Holdings, Inc.
US5537771033 / MTS Systems Corporation
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MKTX / MarketAxess Holdings 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
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
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
Metalico Inc / Com (591176102)
MET / MetLife, Inc.
GWRE / Guidewire Software, Inc.
CSL / Carlisle Companies Incorporated
ALK / Alaska Air Group, Inc.
CLDT / Chatham Lodging Trust
CVGW / Calavo Growers, Inc.
MU / Micron Technology, Inc.
DK / Delek US Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
MIDD / The Middleby Corporation
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
MINE / Minerco, Inc.
MZTI / The Marzetti Company
PHM / PulteGroup, 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.
MUR / Murphy Oil Corporation
US62914B1008 / NIC Inc.
JCI / Johnson Controls International plc
NVR / NVR, 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.
NUS / Nu Skin Enterprises, Inc.
DD / DuPont de Nemours, Inc.
OGE / OGE Energy Corp.
PENN / PENN Entertainment, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
BCOV / Brightcove Inc.
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODFL / Old Dominion Freight Line, Inc.
OCR /
OMCL / Omnicell, Inc.
ONXX / Onyx Pharmaceuticals Inc
LYV / Live Nation Entertainment, Inc.
OWW /
OI / O-I Glass, Inc.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PCAR / PACCAR 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.
PEP / PepsiCo, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
UGI / UGI Corporation
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
NVDA / NVIDIA Corporation
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet 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
RPM / RPM International Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
PSX / Phillips 66
ROVI / Rovi Corp.
RKUS / Ruckus Wireless, Inc.
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
GE / General Electric Company
MTZ / MasTec, Inc.
RAMP / LiveRamp Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNTS / Santarus, Inc
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEAC / SeaChange International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBF / PBF Energy Inc.
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
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
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
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.
MUSA / Murphy USA Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TRGP / Targa Resources Corp.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TQNT /
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
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
OLED / Universal Display Corporation
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
HUM / Humana 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
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
WMS / Advanced Drainage Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
GHC / Graham Holdings Company
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
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.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
SON / Sonoco Products Company
AABA / Altaba Inc
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
BCO / The Brink's Company
CNO / CNO Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
FSP / Franklin Street Properties Corp.
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
DOX / Amdocs Limited
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.
KOS / Kosmos Energy Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SYNA / Synaptics Incorporated
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CNH Global NV / Com (N20935206)
RCL / Royal Caribbean Cruises Ltd.
TK / Teekay Corporation Ltd.
ITG / Investment Technology Group, Inc.
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
BYD / Boyd Gaming Corporation
SBUX / Starbucks Corporation
MRC / MRC Global Inc.
SIG / Signet Jewelers Limited
CMC / Commercial Metals Company
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
EAT / Brinker International, Inc.
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
EIX / Edison International
AXS / AXIS Capital Holdings Limited
ECL / Ecolab Inc.
NEU / NewMarket Corporation
BK / The Bank of New York Mellon Corporation
RHP / Ryman Hospitality Properties, Inc.
AXON / Axon Enterprise, Inc.
IGT / International Game Technology PLC
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
HLIT / Harmonic Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TBBK / The Bancorp, Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
BZH / Beazer Homes USA, Inc.
FTNT / Fortinet, Inc.
WTM / White Mountains Insurance Group, Ltd.
CAH / Cardinal Health, Inc.
DCI / Donaldson Company, Inc.
WMT / Walmart Inc.
PEB / Pebblebrook Hotel Trust
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
SAIC / Science Applications International Corporation
NWL / Newell Brands Inc.
CE / Celanese Corporation
RMD / ResMed Inc.
MS / Morgan Stanley
SLGN / Silgan Holdings Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
KTOS / Kratos Defense & Security Solutions, Inc.
TKR / The Timken Company
CRUS / Cirrus Logic, Inc.
AME / AMETEK, Inc.
GAP / The Gap, Inc.
TTI / TETRA Technologies, Inc.
FLO / Flowers Foods, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
CVLT / Commvault Systems, Inc.
RH / RH
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
TEX / Terex Corporation
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
MATX / Matson, Inc.
CLX / The Clorox Company