Market Value342,004,000
Total Holdings498
File Date2017-05-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRK / WestRock Company
SEE / Sealed Air Corporation
HLX / Helix Energy Solutions Group, Inc.
PINC / Premier, Inc.
GNRC / Generac Holdings Inc.
WTFC / Wintrust Financial Corporation
RS / Reliance, Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
CATY / Cathay General Bancorp
WRB / W. R. Berkley Corporation
AGO / Assured Guaranty Ltd.
LUMO / Lumos Pharma, Inc.
THG / The Hanover Insurance Group, Inc.
MX / Magnachip Semiconductor Corporation
KFY / Korn Ferry
SB / Safe Bulkers, Inc.
LPT / Liberty Property Trust
TUEM / Tuesday Morning Corp. - New
STZ / Constellation Brands, Inc.
ZNGA / Zynga Inc - Class A
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
BRKL / Brookline Bancorp, Inc.
WDAY / Workday, Inc.
BAP / Credicorp Ltd.
ARMK / Aramark
GRPN / Groupon, Inc.
VVC / Vectren Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FOE / Ferro Corp.
DSX / Diana Shipping Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
FOXA / Fox Corporation
QSR / Restaurant Brands International Inc.
US2782651036 / Eaton Vance Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
NRE / NorthStar Realty Europe Corp.
RRTS / Roadrunner Transportation Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTEC / Rudolph Technologies, Inc.
ES / Eversource Energy
ENOC / EnerNOC, Inc.
KALU / Kaiser Aluminum Corporation
BGCP / BGC Partners Inc - Class A
WMC / Western Asset Mortgage Capital Corp
SFLY / Shutterfly, Inc.
BCOV / Brightcove Inc.
US40416M1053 / Hd Supply Inc.
HRC / Hill-Rom Holdings Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
007786106 / Aerohive Networks, Inc.
WBT / Welbilt Inc
CRIS / Curis, Inc.
PNRA / Panera Bread Co.
CSFL / Centerstate Banks, Inc.
DHX / DHI Group, Inc.
DLX / Deluxe Corporation
EQC / Equity Commonwealth
61166W101 / Monsanto Co.
NFX / Newfield Exploration Company
SWX / Southwest Gas Holdings, Inc.
SU / Suncor Energy Inc.
BNCL / Beneficial Bancorp, Inc.
US40449J1034 / The Habit Restaurants, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICD / Independence Contract Drilling, Inc.
ISBC / Investors Bancorp Inc
KRG / Kite Realty Group Trust
LTXB / LegacyTexas Financial Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CSGS / CSG Systems International, Inc.
SREV / ServiceSource International Inc
BWEN / Broadwind, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRE / Duke Realty Corporation - Preferred Security
STNG / Scorpio Tankers Inc.
SIG / Signet Jewelers Limited
SIMA / SIM Acquisition Corp. I
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
US7846351044 / SPX Corp
BXP / Boston Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
FR / First Industrial Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
MELI / MercadoLibre, Inc.
KRNY / Kearny Financial Corp.
TRNO / Terreno Realty Corporation
AMH / American Homes 4 Rent
EGP / EastGroup Properties, Inc.
STOR / Store Capital Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSLT / Castlight Health Inc - Class B
EBF / Ennis, Inc.
COL / Rockwell Collins, Inc.
ZIXI / Zix Corp.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
BRX / Brixmor Property Group Inc.
RL / Ralph Lauren Corporation
VRSK / Verisk Analytics, Inc.
AVA / Avista Corporation
HA / Hawaiian Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
ACC / American Campus Communities Inc.
AEE / Ameren Corporation
POLY / Plantronics, Inc.
NRZ / New Residential Investment Corp
CSTM / Constellium SE
MGNI / Magnite, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
PBCT / People`s United Financial Inc
SNPS / Synopsys, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
VTLE / Vital Energy, Inc.
EFX / Equifax Inc.
IART / Integra LifeSciences Holdings Corporation
UMBF / UMB Financial Corporation
EA / Electronic Arts Inc.
CNA / CNA Financial Corporation
RGA / Reinsurance Group of America, Incorporated
GWW / W.W. Grainger, Inc.
PCH / PotlatchDeltic Corporation
RAMP / LiveRamp Holdings, Inc.
SYY / Sysco Corporation
887228104 / Time Inc.
US9021041085 / II-VI, Inc.
AGNC / AGNC Investment Corp.
NRG / NRG Energy, Inc.
BOX / Box, Inc.
ARR / ARMOUR Residential REIT, Inc.
/ Third Point Reinsurance Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KSU / Kansas City Southern
WBMD / WebMD Health Corp.
OFC / Corporate Office Properties Trust
US7625941098 / Rice Energy Inc.
TEN / Tsakos Energy Navigation Limited
AIV / Apartment Investment and Management Company
EPAY / Bottomline Technologies (Delaware) Inc
CPT / Camden Property Trust
NVIV / InVivo Therapeutics Holdings Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
233153204 / DCT Industrial Trust, Inc.
CATO / The Cato Corporation
AHL / Aspen Insurance Holdings Limited
JASO / JA Solar Holdings Co., Ltd.
XXIA / Ixia
SATS / EchoStar Corporation
EVHC / Envision Healthcare Holdings, Inc.
CELG / Celgene Corp.
SHPG / Shire Plc.
TLGT / Teligent Inc
TRCO / Tribune Media Company
EMKR / Emcore Corporation
/ Delphi Technologies PLC
LIOX / Lionbridge Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
US21871D1037 / Corelogic Inc
GG / Goldcorp, Inc.
ADVM / Adverum Biotechnologies, Inc.
SNI / Scripps Networks Interactive, Inc.
OZRK / Bank of the Ozarks, Inc.
GCP / GCP Applied Technologies Inc
GCO / Genesco Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
LJPC / La Jolla Pharmaceutical Co.
CBI / Chicago Bridge & Iron Co., N.V.
WPG / Washington Prime Group Inc
ENZ / Enzo Biochem, Inc.
CP / Canadian Pacific Kansas City Limited
FCH / FelCor Lodging Trust, Inc.
/ Sina Corp.
CUDA / Barracuda Networks, Inc.
BZH / Beazer Homes USA, Inc.
INXN / InterXion Holding N.V.
TRST / TrustCo Bank Corp NY
ARLZ / Aralez Pharmaceuticals Inc.
US2836778546 / El Paso Electric Co.
XHR / Xenia Hotels & Resorts, Inc.
WG / Willbros Group, Inc.
CY / Cypress Semiconductor Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
FUEL / Rocket Fuel Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
US60739U2042 / MobileIron, Inc.
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
SASOF / Sasol Limited
CWST / Casella Waste Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RUTH / Ruths Hospitality Group Inc
SPLS / Staples, Inc.
CLI / Mack-Cali Realty Corp.
/ Voya Prime Rate Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
04685W103 / athenahealth, Inc.
US20605P1012 / Concho Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
ORBC / Orbcomm Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPT / Rithm Property Trust Inc.
HPT / Hospitality Properties Trust
451731103 / Ignyta, Inc.
SHOR / ShorTel, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
DX / Dynex Capital, Inc.
ERII / Energy Recovery, Inc.
ESRX / Express Scripts Holding Co.
FCB / FCB Financial Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
BDN / Brandywine Realty Trust
DENN / Denny's Corporation
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
RAS / RAIT Financial Trust
ABB / ABB Ltd. - ADR
VIVO / Meridian Bioscience Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLNE / Clean Energy Fuels Corp.
MXWL / Maxwell Technologies, Inc.
ORIT / Oritani Financial Corp.
US8583751081 / Stein Mart, Inc.
TESO / Tesco Corp. (USA)
MDGN / Medgenics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PLCE / The Children's Place, Inc.
CMRX / Chimerix, Inc.
SGMO / Sangamo Therapeutics, Inc.
BB / BlackBerry Limited
EURN / Euronav NV
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
PNM / PNM Resources, Inc.
ECYT / Endocyte, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CAVM / MontaVista Software, LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
PSTB / Park Sterling Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
US74733V1008 / QEP Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TSS / Total System Services, Inc.
US74975N1054 / RTI Surgical, Inc.
AKR / Acadia Realty Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
REG / Regency Centers Corporation
US30068N1054 / Exantas Capital Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US00C4U1L353 / Mylan N.V.
TWOU / 2U, Inc.
VER / VEREIT Inc
LRMR / Larimar Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
JEF / Jefferies Financial Group Inc.
DEI / Douglas Emmett, Inc.
DS / Drive Shack Inc
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
SHYF / The Shyft Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
PFPT / Proofpoint Inc
DE / Deere & Company
LSTR / Landstar System, Inc.
AEL / American Equity Investment Life Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMS / CMS Energy Corporation
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
/ Global Eagle Entertainment Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
FE / FirstEnergy Corp.
CHK / Chesapeake Energy Corporation
EQT / EQT Corporation
PSA / Public Storage
SUI / Sun Communities, Inc.
CALX / Calix, Inc.
BXS / BancorpSouth Bank
LSI / Life Storage Inc - Registered Shares
AKAM / Akamai Technologies, Inc.
SLG / SL Green Realty Corp.
HON / Honeywell International Inc.
AMCX / AMC Networks Inc.
APOG / Apogee Enterprises, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCI / Crown Castle Inc.
NAVI / Navient Corporation
ODP / The ODP Corporation
KOS / Kosmos Energy Ltd.
COMM / CommScope Holding Company, Inc.
COLB / Columbia Banking System, Inc.
KIM / Kimco Realty Corporation
EGHT / 8x8, Inc.
LPSN / LivePerson, Inc.
MDP / Meredith Holdings Corp
JKHY / Jack Henry & Associates, Inc.
MWA / Mueller Water Products, Inc.
VC / Visteon Corporation
ODFL / Old Dominion Freight Line, Inc.
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AR / Antero Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TRMK / Trustmark Corporation
LPNT / LifePoint Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
SLGN / Silgan Holdings Inc.
PACW / Pacwest Bancorp
PRIM / Primoris Services Corporation
PPL / PPL Corporation
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
OXM / Oxford Industries, Inc.
ASH / Ashland Inc.
PRGS / Progress Software Corporation
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
UCBI / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
TDS / Telephone and Data Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
BOH / Bank of Hawaii Corporation
LOW / Lowe's Companies, Inc.
ASB / Associated Banc-Corp
HCC / Warrior Met Coal, Inc.
EPC / Edgewell Personal Care Company
AIZ / Assurant, Inc.
SCCO / Southern Copper Corporation
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
US7587501039 / Regal-Beloit Corp.
SMTC / Semtech Corporation
HUBB / Hubbell Incorporated
PFE / Pfizer Inc.
WDC / Western Digital Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
SCU / Sculptor Capital Management Inc - Class A
ALK / Alaska Air Group, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
UDR / UDR, Inc.
ST / Sensata Technologies Holding plc
LEA / Lear Corporation
DCI / Donaldson Company, Inc.
BIG / Big Lots, Inc.
RJF / Raymond James Financial, Inc.
BV / BrightView Holdings, Inc.
NR / NPK International Inc.
TGTX / TG Therapeutics, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
HSY / The Hershey Company
PACB / Pacific Biosciences of California, Inc.
ENS / EnerSys
SCHW / The Charles Schwab Corporation
TREX / Trex Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
GAP / The Gap, Inc.
FTNT / Fortinet, Inc.
SPB / Spectrum Brands Holdings, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
CFX / Colfax Corp
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
MO / Altria Group, Inc.
HOUS / Anywhere Real Estate Inc.
EWBC / East West Bancorp, Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
ABBV / AbbVie Inc.
GMED / Globus Medical, Inc.
WCC / WESCO International, Inc.
BKU / BankUnited, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
MERC / Mercer International Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
ABM / ABM Industries Incorporated
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GM / General Motors Company
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
LEN / Lennar Corporation
NMIH / NMI Holdings, Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
CNO / CNO Financial Group, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
ALT / Altimmune, Inc.
AXON / Axon Enterprise, Inc.
MSGS / Madison Square Garden Sports Corp.
PEP / PepsiCo, Inc.
PRMW / Primo Water Corporation
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
HOPE / Hope Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
BYD / Boyd Gaming Corporation
EVRI / Everi Holdings Inc.
AZTA / Azenta, Inc.
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HUBS / HubSpot, Inc.
T / AT&T Inc.
AES / The AES Corporation
FICO / Fair Isaac Corporation
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
STKL / SunOpta Inc.
M / Macy's, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
GL / Globe Life Inc.
CLX / The Clorox Company
TRU / TransUnion
ONB / Old National Bancorp
PCG / PG&E Corporation
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
SNV / Synovus Financial Corp.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
GLW / Corning Incorporated
BWXT / BWX Technologies, Inc.
MSCI / MSCI Inc.
AXS / AXIS Capital Holdings Limited
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
MKTX / MarketAxess Holdings Inc.
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
EIX / Edison International
DLTR / Dollar Tree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XRX / Xerox Holdings Corporation
RRC / Range Resources Corporation
ACGL / Arch Capital Group Ltd.
URBN / Urban Outfitters, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
KMT / Kennametal Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
CSL / Carlisle Companies Incorporated
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
AXP / American Express Company
IVZ / Invesco Ltd.
BLD / TopBuild Corp.
MRVL / Marvell Technology, Inc.
INGR / Ingredion Incorporated
TGT / Target Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MA / Mastercard Incorporated
TPH / Tri Pointe Homes, Inc.
DIN / Dine Brands Global, Inc.
ATEN / A10 Networks, Inc.
BSX / Boston Scientific Corporation
CRI / Carter's, Inc.
POR / Portland General Electric Company
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
MASI / Masimo Corporation
DG / Dollar General Corporation
PAYX / Paychex, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
NXST / Nexstar Media Group, Inc.
DVN / Devon Energy Corporation
WAL / Western Alliance Bancorporation
ETR / Entergy Corporation
CSGP / CoStar Group, Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
RMD / ResMed Inc.
CPA / Copa Holdings, S.A.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
GD / General Dynamics Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
CROX / Crocs, Inc.
TRV / The Travelers Companies, Inc.
VLY / Valley National Bancorp
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
EXTR / Extreme Networks, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
VRNS / Varonis Systems, Inc.
COF / Capital One Financial Corporation
TGNA / TEGNA Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHH / Choice Hotels International, Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
NWSA / News Corporation
GPK / Graphic Packaging Holding Company
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
NBIX / Neurocrine Biosciences, Inc.
MOS / The Mosaic Company
MCK / McKesson Corporation
MS / Morgan Stanley