Market Value2,775,353,000
Total Holdings606
File Date2015-02-12
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)
UGI / UGI Corporation
OKE / ONEOK, Inc.
GNC / GNC Holdings, Inc.
ZBRA / Zebra Technologies Corporation
COLM / Columbia Sportswear Company
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
TEN / Tsakos Energy Navigation Limited
CERN / Cerner Corp.
JAKK / JAKKS Pacific, Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
RES / RPC, Inc.
AFFX / Affymetrix, Inc.
Mandalay Digital Group Inc / Com (562562207)
TLYS / Tilly's, Inc.
FORM / FormFactor, Inc.
CTXS / Citrix Systems, Inc.
LF / Leapfrog Enterprises Inc
GM / General Motors Company
DOV / Dover Corporation
TRGP / Targa Resources Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAB / Westinghouse Air Brake Technologies Corporation
PETM /
MTOR / Meritor Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SATS / EchoStar Corporation
IPAS / iPass, Inc.
DTV / DTE Energy Company
RALY / Rally Software Development Corp
CNW / Con-way Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
SFXE / SFX Entertainment, Inc.
EXTR / Extreme Networks, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
QMCO / Quantum Corporation
UAL / United Airlines Holdings, Inc.
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
RL / Ralph Lauren Corporation
NTUS / Natus Medical Inc
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
V / Visa Inc.
UTHR / United Therapeutics Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
918194101 / VCA Inc.
NTCT / NetScout Systems, Inc.
Global Cash Access Hldgs / Com (378967103)
451734107 / IHS, Inc.
EMKR / Emcore Corporation
VC / Visteon Corporation
14161H108 / Cardtronics PLC
PERY / Ellis Perry International, Inc.
PTRY / Pantry Inc
MOVE / Movano Inc.
MPWR / Monolithic Power Systems, Inc.
GIMO / Gigamon Inc.
US2836778546 / El Paso Electric Co.
LOPE / Grand Canyon Education, Inc.
JMBA / Jamba, Inc.
HSNI / HSN, Inc.
KLXI / KLX Inc.
FINL / Finish Line, Inc. (THE)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US98212B1035 / WPX Energy, Inc.
AINV / Apollo Investment Corporation
CVG / Convergys Corp.
CGNX / Cognex Corporation
TUBE / TubeMogul, Inc.
INFN / Infinera Corporation
ESIO / Electro Scientific Industries, Inc.
MDVN / Medivation, Inc.
BBG / Bill Barrett Corp.
SCCO / Southern Copper Corporation
LE / Lands' End, Inc.
PLNR / Planar Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
SAVE / Spirit Airlines, Inc.
ARUN /
BG / Bunge Global SA
CAM / Cameron International Corporation
VNCE / Vince Holding Corp.
VSI / Vitamin Shoppe, Inc.
76028H209 / Repros Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
RFMD /
NLY / Annaly Capital Management, Inc.
NORNQ / Noranda Aluminum Holding Corporation
WLL / Whiting Petroleum Corp (New)
ODP / The ODP Corporation
CUDA / Barracuda Networks, Inc.
ESL / Esterline Technologies Corp.
ACW / Accuride Corp
MILPQ / Miller Energy Resources, Inc.
ROVI / Rovi Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DMND / Diamond Foods, Inc.
MM /
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
FSLR / First Solar, Inc.
HP / Helmerich & Payne, Inc.
PPC / Pilgrim's Pride Corporation
MWV /
CEVA / CEVA, Inc.
ERIE / Erie Indemnity Company
ASH / Ashland Inc.
DKS / DICK'S Sporting Goods, Inc.
OIS / Oil States International, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
ADI / Analog Devices, Inc.
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
TYL / Tyler Technologies, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
FSP / Franklin Street Properties Corp.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
CVEO / Civeo Corporation
SZY / Sykes Enterprises, Inc.
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
WBC / Wabco Holdings, Inc.
Conversant Inc / Com (21249J105)
MSO / Martha Stewart Living Omnimedia, Inc.
NOC / Northrop Grumman Corporation
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
FDX / FedEx Corporation
TSRA / Tessera Technologies, Inc.
TECD / Tech Data Corp.
NBR / Nabors Industries Ltd.
772739207 / Rock-Tenn
BRCM / Broadcom Corporation
AVNS / Avanos Medical, Inc.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
DDS / Dillard's, Inc.
OCR /
SPLS / Staples, Inc.
MUR / Murphy Oil Corporation
LNKD / LinkedIn Corp.
GLT / Glatfelter Corporation
DAL / Delta Air Lines, Inc.
RNWK / Realnetworks, Inc.
TSLA / Tesla, Inc.
ANIK / Anika Therapeutics, Inc.
VMW / Vmware Inc. - Class A
AVSR / Avistar Communications Corporation
74005P104 / Praxair, Inc.
STRI / STR Holdings Inc
CQB / Chiquita Brands International Inc
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
SFG / StanCorp Financial Group, Inc.
ERII / Energy Recovery, Inc.
MPAA / Motorcar Parts of America, Inc.
CHH / Choice Hotels International, Inc.
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
RTI /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HNT / Health Net Inc.
SANW / S&W Seed Company
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
RNR / RenaissanceRe Holdings Ltd.
LVS / Las Vegas Sands Corp.
UNM / Unum Group
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
CB / Chubb Limited
VIAB / Viacom, Inc.
ARAY / Accuray Incorporated
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
19041P105 / CBS Corp.
MET / MetLife, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
PXLW / Pixelworks, Inc.
SWAY / Starwood Waypoint Residential Trust
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
IVAC / Intevac, Inc.
SNDK / Sandisk Corporation
MSLP / MusclePharm Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HTCH / Hutchinson Technology, Inc.
651824104 / Newport Corporation
PRE / Prenetics Global Limited
MBI / MBIA Inc.
DST / DST Systems, Inc.
ALJ / Alon USA Energy, Inc.
SZMK / Sizmek Inc
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
BWEN / Broadwind, Inc.
SYA / Symetra Financial Corporation
ARRS / ARRIS International plc
/ Delphi Technologies PLC
ENS / EnerSys
OCSL / Oaktree Specialty Lending Corporation
RLD / RealD Inc
CVO / Cenveo, Inc.
RAIL / FreightCar America, Inc.
APOL / Apollo Education Group, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
PNY / Piedmont Natural Gas Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
SIAL / Sigma-Aldrich Corporation
NUVA / Nuvasive Inc
HTS / Hatteras Financial Corp.
300487105 / EVINE Live Inc.
US8265651039 / Sigma Designs, Inc.
LLTC / Linear Technology Corp.
KKD / Krispy Kreme Doughnuts, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
PMC / PIMCO Municipal Credit Income Fund
GHC / Graham Holdings Company
WSM / Williams-Sonoma, Inc.
NES / Nuverra Environmental Solutions Inc
WRES / Warren Resources, Inc.
PRXL / PAREXEL International Corp.
WAG /
IQNT / Inteliquent, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PQ / Petroquest Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
SKUL / Skullcandy, Inc.
SRCI / SRC Energy Inc
ITT / ITT Inc.
CTHR / Charles & Colvard, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PVTB / PrivateBancorp, Inc.
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
HAL / Halliburton Company
DBD / Diebold Nixdorf, Incorporated
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
AET / Aetna, Inc.
/ UNIT Corporation
MMC / Marsh & McLennan Companies, Inc.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
WNR / Western Refining, Inc.
WLK / Westlake Corporation
HFC / HollyFrontier Corp
ROL / Rollins, Inc.
SWI / SolarWinds Corporation
ABR / Arbor Realty Trust, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
US0325111070 / Anadarko Petroleum Corp.
BURL / Burlington Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LMNR / Limoneira Company
ETN / Eaton Corporation plc
GE / General Electric Company
WU / The Western Union Company
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBYI / Puma Biotechnology, Inc.
/ CHRISTOPHER & BANKS CORP
PII / Polaris Inc.
HW / Headwaters Inc.
MOSY / Mosys Inc
AEO / American Eagle Outfitters, Inc.
JBLU / JetBlue Airways Corporation
MOG.A / Moog Inc.
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
/ Wyndham Destinations, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
ZNGA / Zynga Inc - Class A
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
KEX / Kirby Corporation
KORS / Michael Kors Holdings Ltd.
AFG / American Financial Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
ASRT / Assertio Holdings, Inc.
TRMB / Trimble Inc.
HOG / Harley-Davidson, Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
GORO / Gold Resource Corporation
MDLZ / Mondelez International, Inc.
BKW / Burger King Worldwide Inc.
RCL / Royal Caribbean Cruises Ltd.
LLNW / Limelight Networks Inc
PTC / PTC Inc.
URI / United Rentals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
AON / Aon plc
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
LUV / Southwest Airlines Co.
TWX / Warner Media LLC
CDK / CDK Global Inc
TXN / Texas Instruments Incorporated
PACB / Pacific Biosciences of California, Inc.
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
DISH / DISH Network Corporation
US7846351044 / SPX Corp
CLDT / Chatham Lodging Trust
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
LLY / Eli Lilly and Company
AYI / Acuity Inc.
EAT / Brinker International, Inc.
MKL / Markel Group Inc.
NEOG / Neogen Corporation
IEX / IDEX Corporation
SANM / Sanmina Corporation
CMC / Commercial Metals Company
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
INTC / Intel Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
TTC / The Toro Company
CRC / California Resources Corporation
MANH / Manhattan Associates, Inc.
CLH / Clean Harbors, Inc.
TTI / TETRA Technologies, Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
TAP / Molson Coors Beverage Company
RH / RH
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
FLR / Fluor Corporation
CPRT / Copart, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
KIRK / Kirkland's, Inc.
FLS / Flowserve Corporation
LOW / Lowe's Companies, Inc.
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
WEN / The Wendy's Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CB / Chubb Limited
HAE / Haemonetics Corporation
DRRX / DURECT Corporation
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
RHT / Red Hat, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
DNB / Dun & Bradstreet Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TUEM / Tuesday Morning Corp. - New
JKHY / Jack Henry & Associates, Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
BLL / Ball Corp.
M / Macy's, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RENT / Rent the Runway, Inc.
ESRX / Express Scripts Holding Co.
PCRX / Pacira BioSciences, Inc.
XOMA / XOMA Royalty Corporation
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
HOPE / Hope Bancorp, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
CLR / Continental Resources Inc (OKLA)
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
SNI / Scripps Networks Interactive, Inc.
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
EVHC / Envision Healthcare Holdings, Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
DVA / DaVita Inc.
PENN / PENN Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
TDY / Teledyne Technologies Incorporated
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
IT / Gartner, Inc.
MCK / McKesson Corporation
ISBC / Investors Bancorp Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
SNBR / Sleep Number Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
LECO / Lincoln Electric Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
LGF.A / Lions Gate Entertainment Corp.
GPN / Global Payments Inc.
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
GES / Guess?, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
KSU / Kansas City Southern
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
SYNA / Synaptics Incorporated
US5537771033 / MTS Systems Corporation
VZ / Verizon Communications Inc.
PCYC / Pharmacyclics
CPSI / Computer Programs and Systems, Inc.
GOOG / Alphabet Inc.
ICUI / ICU Medical, Inc.
PESX / Pioneer Energy Services Corp.
JACK / Jack in the Box Inc.
ABBV / AbbVie Inc.
SCOR / comScore, Inc.
AMED / Amedisys, Inc.
FTNT / Fortinet, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
GIII / G-III Apparel Group, Ltd.
ADM / Archer-Daniels-Midland Company
DCI / Donaldson Company, Inc.
SYK / Stryker Corporation
THRM / Gentherm Incorporated
CJ / C&J Energy Services, Inc.
TUP / Tupperware Brands Corporation
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
MO / Altria Group, Inc.
US54142L1098 / LogMein, Inc.
VOYA / Voya Financial, Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
MMS / Maximus, Inc.
PAYX / Paychex, Inc.
EPAC / Enerpac Tool Group Corp.
SIX / Six Flags Entertainment Corporation
ENPH / Enphase Energy, Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
CUTR / Cutera, Inc.
BA / The Boeing Company
CSC / Computer Sciences Corp.
PFE / Pfizer Inc.
DY / Dycom Industries, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
ICPT / Intercept Pharmaceuticals Inc
SMCI / Super Micro Computer, Inc.
WAT / Waters Corporation
PBF / PBF Energy Inc.
KMT / Kennametal Inc.
KOP / Koppers Holdings Inc.
POST / Post Holdings, Inc.
A / Agilent Technologies, Inc.
TXT / Textron Inc.
WWD / Woodward, Inc.
TDC / Teradata Corporation
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
MUSA / Murphy USA Inc.
PEB / Pebblebrook Hotel Trust
SNA / Snap-on Incorporated
CENTA / Central Garden & Pet Company
FTI / TechnipFMC plc
EPC / Edgewell Personal Care Company
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
ALTO / Alto Ingredients, Inc.
NVR / NVR, Inc.
MGNI / Magnite, Inc.
UHAL / U-Haul Holding Company
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
PBI / Pitney Bowes Inc.
MGM / MGM Resorts International
LPSN / LivePerson, Inc.
AVNT / Avient Corporation
OSPN / OneSpan Inc.
HCC / Warrior Met Coal, Inc.
CAH / Cardinal Health, Inc.
MWA / Mueller Water Products, Inc.
MATX / Matson, Inc.
NEU / NewMarket Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
EHC / Encompass Health Corporation
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
DBRG / DigitalBridge Group, Inc.
ITG / Investment Technology Group, Inc.
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
WTM / White Mountains Insurance Group, Ltd.
CBT / Cabot Corporation
TTWO / Take-Two Interactive Software, Inc.
KLAC / KLA Corporation
BCO / The Brink's Company
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
SKX / Skechers U.S.A., Inc.
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
TEX / Terex Corporation
FHN / First Horizon Corporation
ZION / Zions Bancorporation, National Association
HI / Hillenbrand, Inc.
HLIT / Harmonic Inc.
RHP / Ryman Hospitality Properties, Inc.
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
COMM / CommScope Holding Company, Inc.
CRI / Carter's, Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
URBN / Urban Outfitters, Inc.
SYF / Synchrony Financial
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTD / Mettler-Toledo International Inc.
GAP / The Gap, Inc.
ILMN / Illumina, Inc.
CE / Celanese Corporation
TBBK / The Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
MRC / MRC Global Inc.
GL / Globe Life Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
CNO / CNO Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CLX / The Clorox Company
GPK / Graphic Packaging Holding Company