Market Value18,147,620,000
Total Holdings635
File Date2014-04-30
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)
SIG / Signet Jewelers Limited
AOL /
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALE / ALLETE, Inc.
ATK /
FDS / FactSet Research Systems Inc.
ENSG / The Ensign Group, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
ANGI / Angi Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APOG / Apogee Enterprises, Inc.
PETX / Aratana Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATHL /
AGO / Assured Guaranty Ltd.
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
BCPC / Balchem Corporation
BALL / Ball Corporation
BYI /
TBBK / The Bancorp, Inc.
BANC / Banc of California, Inc.
B / Barrick Mining Corporation
GMED / Globus Medical, Inc.
BEAV / B/E Aerospace, Inc.
BNFT / Benefitfocus Inc
CVX / Chevron Corporation
BIO / Bio-Rad Laboratories, Inc.
BMR / Beamr Imaging Ltd.
BIOL / BIOLASE, Inc.
EVTC / EVERTEC, Inc.
WYNN / Wynn Resorts, Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CECE / Ceco Environmental Corp.
CNO / CNO Financial Group, Inc.
CCMP / CMC Materials Inc
/ Cantel Medical Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CSL / Carlisle Companies Incorporated
MRVL / Marvell Technology, Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CELL / PhenomeX Inc
CELG / Celgene Corp.
CPHD / Cepheid
163893209 / Chemtura Corp.
LKQ / LKQ Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
CVGI / Commercial Vehicle Group, Inc.
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNQR /
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CSOD / Cornerstone OnDemand Inc
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CUBE / CubeSmart
CBST /
CYBX / Cyberonics, Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EGBN / Eagle Bancorp, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
EOGSF / Emerald Resources NL
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ENS / EnerSys
ESV / Ensco plc
EVHC / Envision Healthcare Holdings, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXPD / Expeditors International of Washington, Inc.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FFBC / First Financial Bancorp.
SSB / SouthState Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
AMP / Ameriprise Financial, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
GNC / GNC Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GLT / Glatfelter Corporation
US00C4U1L353 / Mylan N.V.
GHM / Graham Corporation
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
FBIN / Fortune Brands Innovations, Inc.
HCSG / Healthcare Services Group, Inc.
HSTM / HealthStream, Inc.
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
STAR / iStar Inc
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
IBCP / Independent Bank Corporation
INFA / Informatica Inc.
ICPT / Intercept Pharmaceuticals Inc
IRF / International Rectifier Corp
46090K109 / Intrawest Resorts Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
KAR / OPENLANE, Inc.
KALU / Kaiser Aluminum Corporation
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZD / Ziff Davis, Inc.
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
MTG / MGIC Investment Corporation
MNTG / Mtr Gaming Group Inc
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRIN / Marin Software Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MLHR / Herman Miller Inc.
MG / Mistras Group, Inc.
MCP /
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
BTX / BlackRock Innovation and Growth Term Trust
NBHC / National Bank Holdings Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NEOG / Neogen Corporation
SM / SM Energy Company
PPBI / Pacific Premier Bancorp, Inc.
MNST / Monster Beverage Corporation
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
CASY / Casey's General Stores, Inc.
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
NWPX / NWPX Infrastructure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUAN / Nuance Communications Inc
UNH / UnitedHealth Group Incorporated
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
KR / The Kroger Co.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PKI / Revvity Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
0PP / Portola Pharmaceuticals Inc
PBPB / Potbelly Corporation
POWI / Power Integrations, Inc.
PRA / ProAssurance Corporation
PRGS / Progress Software Corporation
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QDEL / QuidelOrtho Corporation
QUMU / Qumu Corp
RPM / RPM International Inc.
RTI /
RDN / Radian Group Inc.
RALY / Rally Software Development Corp
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
US30068N1054 / Exantas Capital Corp.
REXX / Rex Energy Corp.
US7625941098 / Rice Energy Inc.
REI / Ring Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
NOW / ServiceNow, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SPNC / Spectranetics Corp. (The)
OMF / OneMain Holdings, Inc.
PVH / PVH Corp.
LGF.A / Lions Gate Entertainment Corp.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
TWTC /
TLMR / Talmer Bancorp, Inc.
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
885175307 / Thoratec
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TA / TravelCenters of America Inc
MTD / Mettler-Toledo International Inc.
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
MMM / 3M Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
EW / Edwards Lifesciences Corporation
ULTI / Ultimate Software Group, Inc. (The)
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
UMPQ / Umpqua Holdings Corp
EXPO / Exponent, Inc.
TTC / The Toro Company
CACI / CACI International Inc
ICLR / ICON Public Limited Company
FIX / Comfort Systems USA, Inc.
HD / The Home Depot, Inc.
PRIM / Primoris Services Corporation
TER / Teradyne, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
RBC / RBC Bearings Incorporated
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WSTC / West Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
EXXI / Energy XXI Ltd.
RMD / ResMed Inc.
COV /
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
ESLT / Elbit Systems Ltd.
EZCH / EZchip Semiconductor Limited
CSTM / Constellium SE
ST / Sensata Technologies Holding plc
NVGS / Navigator Holdings Ltd.
GASS / StealthGas Inc.
GS / The Goldman Sachs Group, Inc.
RBA / RB Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
SPSC / SPS Commerce, Inc.
THR / Thermon Group Holdings, Inc.
DECK / Deckers Outdoor Corporation
CHUY / Chuy's Holdings, Inc.
ICUI / ICU Medical, Inc.
KWR / Quaker Chemical Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
PGTI / PGT Innovations, Inc.
SRCL / Stericycle, Inc.
EWBC / East West Bancorp, Inc.
MET / MetLife, Inc.
LSTR / Landstar System, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
GTLS / Chart Industries, Inc.
CUBI / Customers Bancorp, Inc.
BID / Sotheby's
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
CDP / COPT Defense Properties
OMC / Omnicom Group Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
CNMD / CONMED Corporation
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
THRM / Gentherm Incorporated
PNC / The PNC Financial Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
VRNS / Varonis Systems, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
ALKS / Alkermes plc
UNP / Union Pacific Corporation
V / Visa Inc.
MSM / MSC Industrial Direct Co., Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
TREX / Trex Company, Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
QLYS / Qualys, Inc.
TSCO / Tractor Supply Company
PCRX / Pacira BioSciences, Inc.
NKE / NIKE, Inc.
CHDN / Churchill Downs Incorporated
WWD / Woodward, Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TXRH / Texas Roadhouse, Inc.
IART / Integra LifeSciences Holdings Corporation
VECO / Veeco Instruments Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
AGM / Federal Agricultural Mortgage Corporation
CI / The Cigna Group
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
TJX / The TJX Companies, Inc.
GPOR / Gulfport Energy Corporation
HON / Honeywell International Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
PTC / PTC Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
SHOO / Steven Madden, Ltd.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
AER / AerCap Holdings N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
ENTG / Entegris, Inc.
IPAR / Interparfums, Inc.
WCN / Waste Connections, Inc.
SXT / Sensient Technologies Corporation
COR / Cencora, Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation