Market Value20,185,022,000
Total Holdings681
File Date2013-10-25
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)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AZZ / AZZ Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKRX / Akorn, Inc.
ALE / ALLETE, Inc.
ATK /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
ACC / American Campus Communities Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANGI / Angi Inc.
US0352901054 / Anixter International, Inc.
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
APOG / Apogee Enterprises, Inc.
ARCH / Arch Resources, Inc.
MPC / Marathon Petroleum Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ARUN /
AZPN / Aspen Technology, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
CMCO / Columbus McKinnon Corporation
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
BCPC / Balchem Corporation
BALL / Ball Corporation
BYI /
TBBK / The Bancorp, Inc.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
B / Barrick Mining Corporation
ALGN / Align Technology, Inc.
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
BNCL / Beneficial Bancorp, Inc.
EVTC / EVERTEC, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMR / Beamr Imaging Ltd.
BIOL / BIOLASE, Inc.
/ Wyndham Destinations, Inc.
XCYEX / BlackRock Corporate High Yield
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BSFT / BroadSoft, Inc.
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CNO / CNO Financial Group, Inc.
CCMP / CMC Materials Inc
CCG / Cheche Group Inc.
/ Cantel Medical Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
ALL / The Allstate Corporation
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
MKSI / MKS Inc.
CNK / Cinemark Holdings, Inc.
FANG / Diamondback Energy, Inc.
ICLR / ICON Public Limited Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CFX / Colfax Corp
CLP / Colonial Properties Trust
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CNQR /
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
CUBE / CubeSmart
CBST /
CYBX / Cyberonics, Inc.
DAN / Dana Incorporated
TRAK / ReposiTrak, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
247850100 / Deltic Timber Corp.
DWRE / Demandware Inc.
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ENS / EnerSys
CLB / Core Laboratories Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
US3024451011 / FLIR Systems, Inc.
KO / The Coca-Cola Company
GLBR / Global Brokerage, Inc.
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FFBC / First Financial Bancorp.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
CVS / CVS Health Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GHM / Graham Corporation
RBA / RB Global, Inc.
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
VLO / Valero Energy Corporation
DCI / Donaldson Company, Inc.
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
AKAM / Akamai Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
ZD / Ziff Davis, Inc.
HXL / Hexcel Corporation
HSH /
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
STAR / iStar Inc
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
ISIL / Intersil Corp.
IOC / InterOil Corporation
IL / IntraLinks Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
IEX / IDEX Corporation
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KFY / Korn Ferry
KRA / Kraton Corp
PLD / Prologis, Inc.
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
US55027E1029 / Luminex Corporation
WLH / Lyon William Homes
MTG / MGIC Investment Corporation
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MRIN / Marin Software Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MWW / Monster Worldwide, Inc.
MORN / Morningstar, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NRG / NRG Energy, Inc.
BTX / BlackRock Innovation and Growth Term Trust
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NEOG / Neogen Corporation
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NOC / Northrop Grumman Corporation
NWPX / NWPX Infrastructure, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OMG / OM Group, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
SRCL / Stericycle, Inc.
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PEB / Pebblebrook Hotel Trust
PAG / Penske Automotive Group, Inc.
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.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QDEL / QuidelOrtho Corporation
RTI /
RDN / Radian Group Inc.
RSH /
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
US30068N1054 / Exantas Capital Corp.
REXX / Rex Energy Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RTEC / Rudolph Technologies, Inc.
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
ICUI / ICU Medical, Inc.
SGEN / Seagen Inc
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SCI / Service Corporation International
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
AMP / Ameriprise Financial, Inc.
FIRE / Sourcefire Inc
TSCO / Tractor Supply Company
BJRI / BJ's Restaurants, Inc.
NKE / NIKE, Inc.
TXRH / Texas Roadhouse, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
STC / Stewart Information Services Corporation
MMSI / Merit Medical Systems, Inc.
IPAR / Interparfums, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
/ Stage Stores Inc
TTC / The Toro Company
BECN / Beacon Roofing Supply, Inc.
AGO / Assured Guaranty Ltd.
CDP / COPT Defense Properties
MMM / 3M Company
WWD / Woodward, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
COR / Cencora, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
IOSP / Innospec Inc.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYA / Symetra Financial Corporation
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
PRU / Prudential Financial, Inc.
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
UHS / Universal Health Services, Inc.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VIROPHARMA INCORPORATED / (928241108)
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WD / Walker & Dunlop, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WR / Westar Energy, Inc.
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
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
EXXI / Energy XXI Ltd.
COV /
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
L7257P106 / Pacific Drilling S.A.
EZCH / EZchip Semiconductor Limited
TROX / Tronox Holdings plc
GASS / StealthGas Inc.
KWR / Quaker Chemical Corporation
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
PNR / Pentair plc
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
DAR / Darling Ingredients Inc.
LKQ / LKQ Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
THR / Thermon Group Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
KAI / Kadant Inc.
EWBC / East West Bancorp, Inc.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
AZO / AutoZone, Inc.
V / Visa Inc.
PRKS / United Parks & Resorts Inc.
ACGL / Arch Capital Group Ltd.
SLGN / Silgan Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
PGTI / PGT Innovations, Inc.
HPQ / HP Inc.
MTN / Vail Resorts, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
VYX / NCR Voyix Corporation
DAL / Delta Air Lines, Inc.
BID / Sotheby's
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
IART / Integra LifeSciences Holdings Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
PTC / PTC Inc.
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
TREX / Trex Company, Inc.
TECH / Bio-Techne Corporation
ITRI / Itron, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc.
AER / AerCap Holdings N.V.
SXT / Sensient Technologies Corporation
SLM / SLM Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
RBC / RBC Bearings Incorporated
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
FIX / Comfort Systems USA, Inc.
VECO / Veeco Instruments Inc.
CHUY / Chuy's Holdings, Inc.
AVGO / Broadcom Inc.
CNS / Cohen & Steers, Inc.
GPK / Graphic Packaging Holding Company
HLX / Helix Energy Solutions Group, Inc.
HAE / Haemonetics Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
GMED / Globus Medical, Inc.
ALKS / Alkermes plc
TER / Teradyne, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
SM / SM Energy Company
HAL / Halliburton Company
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
TJX / The TJX Companies, Inc.
CHDN / Churchill Downs Incorporated
GPOR / Gulfport Energy Corporation
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation