Market Value2,076,051,000
Total Holdings653
File Date2014-05-13
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)
GAP / The Gap, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
AIZ / Assurant, Inc.
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
CMC / Commercial Metals Company
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADI / Analog Devices, Inc.
ANIK / Anika Therapeutics, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NEU / NewMarket Corporation
ATR / AptarGroup, Inc.
ABR / Arbor Realty Trust, Inc.
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVSR / Avistar Communications Corporation
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
TBBK / The Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEBE / bebe stores, inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
US0906721065 / BioTelemetry, Inc.
BLMN / Bloomin' Brands, Inc.
BTH / Blyth Inc
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
CAH / Cardinal Health, Inc.
BF.B / Brown-Forman Corporation
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
CNA / CNA Financial Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
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
MODG / Topgolf Callaway Brands Corp.
CRR / Carbo Ceramics Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
CTHR / Charles & Colvard, Ltd.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
BCO / The Brink's Company
GES / Guess?, Inc.
CMG / Chipotle Mexican Grill, Inc.
THRM / Gentherm Incorporated
CHH / Choice Hotels International, Inc.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CIT / CIT Group Inc
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
Conversant Inc / Com (21249J105)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CUTR / Cutera, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
TRAK / ReposiTrak, Inc.
DAL / Delta Air Lines, Inc.
SD / SandRidge Energy, Inc.
GE / General Electric Company
ASRT / Assertio Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DBRG / DigitalBridge Group, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DYN / Dyne Therapeutics, Inc.
DRRX / DURECT Corporation
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
EMR / Emerson Electric Co.
ERII / Energy Recovery, Inc.
ENS / EnerSys
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
Entropic Communications Inc / Com (29384R105)
EFX / Equifax Inc.
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
TRIP / Tripadvisor, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
IT / Gartner, Inc.
GD / General Dynamics Corporation
TDC / Teradata Corporation
OGE / OGE Energy Corp.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
US3798901068 / Glu Mobile Inc.
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HTLD / Heartland Express, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HW / Headwaters Inc.
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMMR / Immersion Corporation
INFN / Infinera Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
ISBC / Investors Bancorp Inc
IPAS / iPass, Inc.
EPAC / Enerpac Tool Group Corp.
UHAL / U-Haul Holding Company
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
KSU / Kansas City Southern
ADM / Archer-Daniels-Midland Company
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
US5537771033 / MTS Systems Corporation
M / Macy's, Inc.
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.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
MCRS /
MU / Micron Technology, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MORN / Morningstar, Inc.
MOSY / Mosys Inc
MPAA / Motorcar Parts of America, Inc.
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
MSLP / MusclePharm Corp
EWBC / East West Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NTUS / Natus Medical Inc
N / NetSuite, Inc.
651824104 / Newport Corporation
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
NES / Nuverra Environmental Solutions Inc
OXY / Occidental Petroleum Corporation
OCLR / Oclaro, Inc
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
ALTO / Alto Ingredients, Inc.
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
AVY / Avery Dennison Corporation
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PXLW / Pixelworks, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PGNX / Progenics Pharmaceuticals, 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
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
QCOR /
RTI /
RTN / Raytheon Co.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RENT / Rent the Runway, Inc.
RH / RH
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
SEIC / SEI Investments Company
BLKB / Blackbaud, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SANW / S&W Seed Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
MMS / Maximus, Inc.
EG / Everest Group, Ltd.
VOYA / Voya Financial, Inc.
MTD / Mettler-Toledo International Inc.
SIX / Six Flags Entertainment Corporation
SZMK / Sizmek Inc
SKUL / Skullcandy, Inc.
AOS / A. O. Smith Corporation
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
OMF / OneMain Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STT / State Street Corporation
LECO / Lincoln Electric Holdings, Inc.
SYK / Stryker Corporation
SHO / Sunstone Hotel Investors, Inc.
SMCI / Super Micro Computer, Inc.
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TWTC /
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation
300487105 / EVINE Live Inc.
EAT / Brinker International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
MUSA / Murphy USA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
EHC / Encompass Health Corporation
WAG /
WRES / Warren Resources, Inc.
WBMD / WebMD Health Corp.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZU /
ZNGA / Zynga Inc - Class A
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESNT / Essent Group Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
GLNG / Golar LNG Limited
TEL / TE Connectivity plc
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
NVR / NVR, Inc.
HLX / Helix Energy Solutions Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
VRNT / Verint Systems Inc.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
NEO / NeoGenomics, Inc.
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
PBI / Pitney Bowes Inc.
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
MANH / Manhattan Associates, Inc.
ALSN / Allison Transmission Holdings, Inc.
GL / Globe Life Inc.
COLM / Columbia Sportswear Company
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
SEE / Sealed Air Corporation
PSX / Phillips 66
UTHR / United Therapeutics Corporation
EXPD / Expeditors International of Washington, Inc.
DOX / Amdocs Limited
TTI / TETRA Technologies, Inc.
NWL / Newell Brands Inc.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
CLDT / Chatham Lodging Trust
MRC / MRC Global Inc.
BRK.B / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
TEX / Terex Corporation
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
MWA / Mueller Water Products, Inc.
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
KOP / Koppers Holdings Inc.
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
PRIM / Primoris Services Corporation
CTAS / Cintas Corporation
PEGA / Pegasystems Inc.
AMGN / Amgen Inc.
ITG / Investment Technology Group, Inc.
GPN / Global Payments Inc.
AYI / Acuity Inc.
KEX / Kirby Corporation
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTDR / Matador Resources Company
PTEN / Patterson-UTI Energy, Inc.
HWC / Hancock Whitney Corporation
BKH / Black Hills Corporation
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
SYNA / Synaptics Incorporated
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
AXS / AXIS Capital Holdings Limited
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
BRX / Brixmor Property Group Inc.
AXON / Axon Enterprise, Inc.
PEB / Pebblebrook Hotel Trust
CFR / Cullen/Frost Bankers, Inc.
BWA / BorgWarner Inc.
FHI / Federated Hermes, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
FSP / Franklin Street Properties Corp.
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
KLAC / KLA Corporation
HBI / Hanesbrands Inc.
WAL / Western Alliance Bancorporation
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
RHP / Ryman Hospitality Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
COF / Capital One Financial Corporation
GGG / Graco Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
A / Agilent Technologies, Inc.
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
MZTI / The Marzetti Company
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
FCNCA / First Citizens BancShares, Inc.
META / Meta Platforms, Inc.
HLIT / Harmonic Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.