Market Value351,172,000
Total Holdings666
File Date2015-02-17
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)
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
ENV / Envestnet, Inc.
NKTR / Nektar Therapeutics
NLOK / NortonLifeLock Inc
TOWR / Tower International, Inc.
MWV /
RCAP / RCS CAPITAL CORPORATION
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PTRY / Pantry Inc
98235T107 / Wright Medical Group N.V.
DRII / Diamond Resorts International, Inc.
GMCR / Keurig Green Mountain, Inc.
CIEIQ / Cobalt Intl Energy Inc
MDAS / MedAssets, Inc.
SQNM / Sequenom, Inc.
MWW / Monster Worldwide, Inc.
SDRL / Seadrill Limited
BRCD / Brocade Communications Systems, Inc.
772739207 / Rock-Tenn
TIVO / TiVo Inc.
FNGN / Financial Engines, Inc.
74005P104 / Praxair, Inc.
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAR / Harman International Industries, Inc.
COWN / Cowen Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
XLNX / Xilinx, Inc.
KING / King Digital Entertainment plc
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
ANDV / Andeavor Corp.
JCP / J.C. Penney Co., Inc.
FMSA / Fairmount Santrol Holdings Inc.
BHC / Bausch Health Companies Inc.
SWI / SolarWinds Corporation
ARPI / American Residential Properties, Inc.
TRI / Thomson Reuters Corporation
UFS / Domtar Corporation
CVA / Covanta Holding Corporation
ENOC / EnerNOC, Inc.
US0352901054 / Anixter International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AVP / Avon Products, Inc.
ACAT / Acasia Technology, Inc.
CPN / Calpine Corp.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
NXPI / NXP Semiconductors N.V.
WWW / Wolverine World Wide, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLTX / FleetMatics Group Ltd.
ALGN / Align Technology, Inc.
CLH / Clean Harbors, Inc.
NWBI / Northwest Bancshares, Inc.
LUV / Southwest Airlines Co.
WCN / Waste Connections, Inc.
KEG / Key Energy Services, Inc.
US00770F1049 / Aegion Corp
US04351G1013 / Ascena Retail Group, Inc.
HAWK / HawkEye 360, Inc.
SUNE / SUNation Energy Inc.
TE / T1 Energy Inc.
UIL / UIL Holdings Corporation
/ XL Group Ltd.
US09175M1018 / Blue Nile, Inc.
464592104 / Isle of Capris Casinos, Inc.
SUSQ / Susquehanna Bancshares Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
GST / Gastar Exploration Inc.
JNS / Janus Capital Group, Inc.
CRR / Carbo Ceramics Inc.
US6550441058 / Noble Energy, Inc.
US2782651036 / Eaton Vance Corp.
RYL / Ryland Group Inc
SIRO / Sirona Dental Systems, Inc.
SGY / Stone Energy Corp.
SODA / SodaStream International Ltd.
465685105 / ITC Holdings Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RVBD /
451055107 / Iconix Brand Group Inc
BHI / Baker Hughes Inc.
AREX / Approach Resources, Inc.
DTV / DTE Energy Company
FCS / Fairchild Semiconductor International, Inc.
IM / Ingram Micro Inc.
ISBC / Investors Bancorp Inc
HW / Headwaters Inc.
LO /
N / NetSuite, Inc.
SLRC / SLR Investment Corp.
JMBA / Jamba, Inc.
TLMR / Talmer Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
PF / Pinnacle Foods, Inc.
LNCO / Linn Co, LLC
/ McDermott International, Inc.
UEPS / Lesaka Technologies Inc
VR / Global X Funds - Global X Metaverse ETF
TESO / Tesco Corp. (USA)
SLH / Solera Holdings, Inc.
RPXC / RPX Corporation
JOY / Joy Global, Inc.
STMP / Stamps.com Inc.
US5249011058 / Legg Mason, Inc.
STL / Sterling Bancorp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
ELNK / EarthLink Holdings Corp.
PESX / Pioneer Energy Services Corp.
CALD / Callidus Software, Inc.
BSFT / BroadSoft, Inc.
BGC / BGC Group, Inc.
MINI / Mobile Mini, Inc.
RAI / Reynolds American, Inc.
PRE / Prenetics Global Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
777779307 / Rosetta Resources, Inc.
DYN / Dyne Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
SALE / RetailMeNot, Inc.
NTRI / NutriSystem, Inc.
IMPV / Imperva, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
918194101 / VCA Inc.
ESV / Ensco plc
VA / Virgin America Inc.
G0083B108 / Actavis
/ TD AmeriTrade Holding Corp.
OWW /
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SIMA / SIM Acquisition Corp. I
AYR / Aircastle Ltd.
SNDK / Sandisk Corporation
CKEC / Carmike Cinemas, Inc.
IMS / IMS Health Holdings, Inc.
OUTR / Outerwall Inc.
PPO /
IPHS / Innophos Holdings, Inc.
IQNT / Inteliquent, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
451734107 / IHS, Inc.
891894107 / Towers Watson & Co.
035623107 / Ann, Inc.
AIRM / Air Methods Corp.
BIOS / BioPlus Acquisition Corp - Class A
BEL / Belmond Ltd.
DST / DST Systems, Inc.
DRC /
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0906721065 / BioTelemetry, Inc.
61166W101 / Monsanto Co.
VMC / Vulcan Materials Company
SWYDF / Stornoway Diamond Corporation
GRMN / Garmin Ltd.
UMPQ / Umpqua Holdings Corp
TEN / Tsakos Energy Navigation Limited
WFT / Weatherford International plc
PKT / Procera Networks, Inc.
/ Voya Prime Rate Trust
EL / The Estée Lauder Companies Inc.
NWS / News Corporation
EPAC / Enerpac Tool Group Corp.
RIG / Transocean Ltd.
RUSHA / Rush Enterprises, Inc.
NUE / Nucor Corporation
ENDP / Endo International plc
CEB / CEB Inc.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
AET / Aetna, Inc.
CVC / Cablevision Systems Corp.
AGU / Agrium Inc.
WLL / Whiting Petroleum Corp (New)
SFG / StanCorp Financial Group, Inc.
002144110 / Altera Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
IR / Ingersoll Rand Inc.
EAF / GrafTech International Ltd.
IBKC / IBERIABANK Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WIBC / Wilshire Bancorp, Inc,
CREE / Cree, Inc.
/ Clarus Corp
TFM / Fresh Market Holdings Inc (The)
METI / Merge Tech Inc
GPOR / Gulfport Energy Corporation
MRVL / Marvell Technology, Inc.
CDK / CDK Global Inc
CMA / Comerica Incorporated
BAM / Brookfield Asset Management Ltd.
RDNT / RadNet, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AY / Atlantica Sustainable Infrastructure plc
NLSN / Nielsen Holdings plc
FSFR / Fifth Street Senior Floating Rate Corp.
HFC / HollyFrontier Corp
HOUS / Anywhere Real Estate Inc.
US2243991054 / Crane Co.
PLCE / The Children's Place, Inc.
STX / Seagate Technology Holdings plc
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
RVTY / Revvity, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATGE / Covista Inc.
KORS / Michael Kors Holdings Ltd.
LLL / JX Luxventure Limited
WSM / Williams-Sonoma, Inc.
COL / Rockwell Collins, Inc.
872307903 / TCF Financial Corporation
TEL / TE Connectivity plc
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
ZNGA / Zynga Inc - Class A
MTRX / Matrix Service Company
SEE / Sealed Air Corporation
NOG / Northern Oil and Gas, Inc.
MGI / Moneygram International Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Sina Corp.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
CHE / Chemed Corporation
FLT / Corpay, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
AYI / Acuity Inc.
HOPE / Hope Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNG / Cheniere Energy, Inc.
GRPN / Groupon, Inc.
MDU / MDU Resources Group, Inc.
DOX / Amdocs Limited
VSAT / Viasat, Inc.
MU / Micron Technology, Inc.
CLNE / Clean Energy Fuels Corp.
EVR / Evercore Inc.
PII / Polaris Inc.
WU / The Western Union Company
WKC / World Kinect Corporation
COTY / Coty Inc.
OAS / Oasis Petroleum Inc. - New
CRK / Comstock Resources, Inc.
OI / O-I Glass, Inc.
/ Voya Prime Rate Trust
DBI / Designer Brands Inc.
CFX / Colfax Corp
GPC / Genuine Parts Company
ALLT / Allot Ltd.
CSCO / Cisco Systems, Inc.
FORM / FormFactor, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
/ Voya Prime Rate Trust
ESI / Element Solutions Inc
AL / Air Lease Corporation
XRAY / DENTSPLY SIRONA Inc.
ACIC / American Coastal Insurance Corporation
ACHC / Acadia Healthcare Company, Inc.
TYL / Tyler Technologies, Inc.
HWC / Hancock Whitney Corporation
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
CCMP / CMC Materials Inc
SHOO / Steven Madden, Ltd.
CCL / Carnival Corporation Ltd.
COLM / Columbia Sportswear Company
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
VMI / Valmont Industries, Inc.
TK / Teekay Corporation Ltd.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
AMKR / Amkor Technology, Inc.
CHUY / Chuy's Holdings, Inc.
LII / Lennox International Inc.
GIII / G-III Apparel Group, Ltd.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
BECN / Beacon Roofing Supply, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
AWR / American States Water Company
FLO / Flowers Foods, Inc.
PAAS / Pan American Silver Corp.
CVLG / Covenant Logistics Group, Inc.
MGA / Magna International Inc.
FE / FirstEnergy Corp.
MTSN / Mattson Technology, Inc.
MHK / Mohawk Industries, Inc.
LKQ / LKQ Corporation
SWX / Southwest Gas Holdings, Inc.
SNBR / Sleep Number Corporation
APA / APA Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOV / Dover Corporation
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
HOLX / Hologic, Inc.
DVN / Devon Energy Corporation
PSEC / Prospect Capital Corporation
SWBI / Smith & Wesson Brands, Inc.
PB / Prosperity Bancshares, Inc.
DLX / Deluxe Corporation
MCK / McKesson Corporation
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
ANF / Abercrombie & Fitch Co.
HSIC / Henry Schein, Inc.
IP / International Paper Company
LRN / Stride, Inc.
DOOR / Masonite International Corporation
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
RHI / Robert Half Inc.
MDRX / Veradigm Inc.
SNPS / Synopsys, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ODP / The ODP Corporation
TSEM / Tower Semiconductor Ltd.
PNW / Pinnacle West Capital Corporation
MRC / MRC Global Inc.
BZH / Beazer Homes USA, Inc.
PACW / Pacwest Bancorp
IAC / IAC Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
TKR / The Timken Company
AMCX / AMC Global Media Inc.
CBSH / Commerce Bancshares, Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
FAF / First American Financial Corporation
HSY / The Hershey Company
PCAR / PACCAR Inc
NWSA / News Corporation
SMCI / Super Micro Computer, Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
TWI / Titan International, Inc.
UVE / Universal Insurance Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
X / United States Steel Corporation
HCC / Warrior Met Coal, Inc.
EHC / Encompass Health Corporation
PH / Parker-Hannifin Corporation
EVTC / EVERTEC, Inc.
BBY / Best Buy Co., Inc.
GT / The Goodyear Tire & Rubber Company
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
ARCB / ArcBest Corporation
VRSN / VeriSign, Inc.
TUP / Tupperware Brands Corporation
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
SM / SM Energy Company
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
BC / Brunswick Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
LSCC / Lattice Semiconductor Corporation
URI / United Rentals, Inc.
XYL / Xylem Inc.
RDN / Radian Group Inc.
ACN / Accenture plc
CALX / Calix, Inc.
SWN / Southwestern Energy Company
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
ORC / Orchid Island Capital, Inc.
TEX / Terex Corporation
GOLD / Gold.com, Inc.
ADM / Archer-Daniels-Midland Company
BGCP / BGC Partners Inc - Class A
STLD / Steel Dynamics, Inc.
RDUS / Radius Recycling, Inc.
FLEX / Flex Ltd.
MTG / MGIC Investment Corporation
PRKS / United Parks & Resorts Inc.
FSK / FS KKR Capital Corp.
CNO / CNO Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
GTLS / Chart Industries, Inc.
SJM / The J. M. Smucker Company
TTEK / Tetra Tech, Inc.
LECO / Lincoln Electric Holdings, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
CNX / CNX Resources Corporation
AVT / Avnet, Inc.
IDA / IDACORP, Inc.
OLN / Olin Corporation
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
SATS / EchoStar Corporation
JBLU / JetBlue Airways Corporation
MD / Pediatrix Medical Group, Inc.
ECPG / Encore Capital Group, Inc.
COP / ConocoPhillips
LOPE / Grand Canyon Education, Inc.
WT / WisdomTree, Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
LSTR / Landstar System, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
BDC / Belden Inc.
SPB / Spectrum Brands Holdings, Inc.
MWA / Mueller Water Products, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
UGI / UGI Corporation
PENN / PENN Entertainment, Inc.
OGE / OGE Energy Corp.
AMBA / Ambarella, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LNC / Lincoln National Corporation
MMS / Maximus, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
LBTYA / Liberty Global Ltd.
ITT / ITT Inc.
OPLN / OPENLANE, Inc.
EMN / Eastman Chemical Company
MTX / Minerals Technologies Inc.
URBN / Urban Outfitters, Inc.
AFG / American Financial Group, Inc.
CI / The Cigna Group
UVV / Universal Corporation
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
SON / Sonoco Products Company
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
CDW / CDW Corporation
BID / Sotheby's
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
RH / RH
STRA / Strategic Education, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
IOSP / Innospec Inc.
OFG / OFG Bancorp
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
POR / Portland General Electric Company
MTW / The Manitowoc Company, Inc.
CNC / Centene Corporation
HUM / Humana Inc.
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
ETR / Entergy Corporation
DLB / Dolby Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
AXL / Dauch Corporation
DB / Deutsche Bank Aktiengesellschaft
ALSN / Allison Transmission Holdings, Inc.
RBA / RB Global, Inc.
PBPB / Potbelly Corporation
JNJ / Johnson & Johnson
MTRN / Materion Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
CDE / Coeur Mining, Inc.
HON / Honeywell International Inc.
BKU / BankUnited, Inc.
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
APH / Amphenol Corporation
KEX / Kirby Corporation
LAMR / Lamar Advertising Company
ONB / Old National Bancorp
WTW / Willis Towers Watson Public Limited Company
TDY / Teledyne Technologies Incorporated
ARW / Arrow Electronics, Inc.
OGS / ONE Gas, Inc.
TRIP / Tripadvisor, Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
KMT / Kennametal Inc.
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
CROX / Crocs, Inc.
CIEN / Ciena Corporation
LOCO / El Pollo Loco Holdings, Inc.
TXT / Textron Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
ASPS / Altisource Portfolio Solutions S.A.
WTFC / Wintrust Financial Corporation
AX / Axos Financial, Inc.
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
GOGO / Gogo Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
TNET / TriNet Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
ACCO / ACCO Brands Corporation
PKG / Packaging Corporation of America
NXST / Nexstar Media Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
UMBF / UMB Financial Corporation
LBTYK / Liberty Global Ltd.
CFFN / Capitol Federal Financial, Inc.
UNFI / United Natural Foods, Inc.
RRC / Range Resources Corporation
ORCL / Oracle Corporation
PPC / Pilgrim's Pride Corporation
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
WYNN / Wynn Resorts, Limited
TDG / TransDigm Group Incorporated
TREX / Trex Company, Inc.
BKH / Black Hills Corporation
ANSS / ANSYS, Inc.
PDCO / Patterson Companies, Inc.
FNF / Fidelity National Financial, Inc.
SBUX / Starbucks Corporation
BCC / Boise Cascade Company
CMI / Cummins Inc.
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
THG / The Hanover Insurance Group, Inc.
ATO / Atmos Energy Corporation
FMC / FMC Corporation
DIS / The Walt Disney Company
ASB / Associated Banc-Corp
GNW / Genworth Financial, Inc.
FRPT / Freshpet, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
GEF / Greif, Inc.
AES / The AES Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
NBIS / Nebius Group N.V.
IGT / International Game Technology PLC
LPLA / LPL Financial Holdings Inc.
MA / Mastercard Incorporated
GAP / The Gap, Inc.
HNI / HNI Corporation
ADT / ADT Inc.
BERY / Berry Global Group, Inc.
HUN / Huntsman Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
EAT / Brinker International, Inc.
EIX / Edison International
KEYS / Keysight Technologies, Inc.
MUSA / Murphy USA Inc.
ECL / Ecolab Inc.
CAR / Avis Budget Group, Inc.
GPI / Group 1 Automotive, Inc.
OMI / Accendra Health, Inc.
AMGN / Amgen Inc.
WSO / Watsco, Inc.
GNTX / Gentex Corporation
LEG / Leggett & Platt, Incorporated
UAL / United Airlines Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SLB / SLB N.V.
DHX / DHI Group, Inc.
FWONK / Formula One Group
FDX / FedEx Corporation
UNP / Union Pacific Corporation
HUBG / Hub Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SWKS / Skyworks Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
DHR / Danaher Corporation