Market Value103,722,000
Total Holdings515
File Date2014-08-14
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)
AGCO / AGCO Corporation
AAN / The Aaron's Company, Inc.
CSX / CSX Corporation
EIX / Edison International
AEGR / Aegerion Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
RH / RH
AET / Aetna, Inc.
SNV / Synovus Financial Corp.
AL / Air Lease Corporation
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
OUT / OUTFRONT Media Inc.
BLMN / Bloomin' Brands, Inc.
ATK /
MDRX / Veradigm Inc.
002144110 / Altera Corporation
DRQ / Dril-Quip, Inc.
AMBKP / American Capital Trust I - Preferred Security
COF / Capital One Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
ITT / ITT Inc.
AR / Antero Resources Corporation
APA / APA Corporation
CNX / CNX Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ARCC / Ares Capital Corporation
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
AZPN / Aspen Technology, Inc.
LVS / Las Vegas Sands Corp.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BAC / Bank of America Corporation
GWP / GW Pharmaceuticals plc
ABT / Abbott Laboratories
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BBL / BHP Group Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
UGI / UGI Corporation
BIG / Big Lots, Inc.
NTRS / Northern Trust Corporation
EXP / Eagle Materials Inc.
BCEI / Bonanza Creek Energy Inc New
BRCM / Broadcom Corporation
X / United States Steel Corporation
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
GPRE / Green Plains Inc.
MTH / Meritage Homes Corporation
FMC / FMC Corporation
CPN / Calpine Corp.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CFN / CareFusion Corporation
CI / The Cigna Group
CTRX /
PH / Parker-Hannifin Corporation
CAVM / MontaVista Software, LLC
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
163893209 / Chemtura Corp.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CVLT / Commvault Systems, Inc.
CL / Colgate-Palmolive Company
IAC / IAC Inc.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
LEN / Lennar Corporation
TER / Teradyne, Inc.
VC / Visteon Corporation
WEC / WEC Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
LII / Lennox International Inc.
GM / General Motors Company
LAD / Lithia Motors, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
SCCO / Southern Copper Corporation
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CS / Credit Suisse Group AG - ADR
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
024237020 / Dean Foods Co
DWRE / Demandware Inc.
ATGE / Covista Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
NWSA / News Corporation
ECA / EnCana Corp.
EGN / Energen Corp.
EQIX / Equinix, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FDO /
US31680Q1040 / 58.com Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
FOSL / Fossil Group, Inc.
LUV / Southwest Airlines Co.
TFM / Fresh Market Holdings Inc (The)
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HAIN / The Hain Celestial Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FNSR / Finisar Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HNT / Health Net Inc.
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HUM / Humana Inc.
H / Hyatt Hotels Corporation
IDIX / Idenix Pharmaceuticals Inc
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
INFA / Informatica Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
HON / Honeywell International Inc.
ISBC / Investors Bancorp Inc
IRBT / iRobot Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
SRE / Sempra
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KBH / KB Home
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
LPLA / LPL Financial Holdings Inc.
CLF / Cleveland-Cliffs Inc.
LCI / Lannett Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
LO /
MTB / M&T Bank Corporation
MBI / MBIA Inc.
HIG / The Hartford Insurance Group, Inc.
MRC / MRC Global Inc.
US5535731062 / MSG Networks Inc
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MCRS /
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
AOS / A. O. Smith Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PVA / Penn Virginia Corporation
PETM /
PCYC / Pharmacyclics
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TROW / T. Rowe Price Group, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
RFMD /
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / Rank One Computing Corporation
RGLD / Royal Gold, Inc.
SEIC / SEI Investments Company
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SD / SandRidge Energy, Inc.
STZ / Constellation Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
BEN / Franklin Resources, Inc.
SIAL / Sigma-Aldrich Corporation
83416T100 / SolarCity Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
PNR / Pentair plc
STO / Statoil ASA
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
ANDV / Andeavor Corp.
WTW / Willis Towers Watson Public Limited Company
INVA / Innoviva, Inc.
DDD / 3D Systems Corporation
TIBX / Tibco Software
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TDG / TransDigm Group Incorporated
TRINA SOLAR LTD-SPON ADR / ADR (8962E8104)
TRN / Trinity Industries, Inc.
TQNT /
TRLA /
FOX / Fox Corporation
TWTR / Twitter Inc
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
LPX / Louisiana-Pacific Corporation
RL / Ralph Lauren Corporation
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WAT / Waters Corporation
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WNR / Western Refining, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WETF / Wisdomtree Investments Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
FSL / Freescale Semiconductor Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
PRGO / Perrigo Company plc
/ XL Group Ltd.
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
OUBS /
CHKP / Check Point Software Technologies Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
GNW / Genworth Financial, Inc.
ON / ON Semiconductor Corporation
GNRC / Generac Holdings Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
MAT / Mattel, Inc.
SLM / SLM Corporation
STT / State Street Corporation
EMR / Emerson Electric Co.
TOL / Toll Brothers, Inc.
KMI / Kinder Morgan, Inc.
MTZ / MasTec, Inc.
CRUS / Cirrus Logic, Inc.
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
DECK / Deckers Outdoor Corporation
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
BID / Sotheby's
CTRA / Coterra Energy Inc.
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
HRI / Herc Holdings Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
MTDR / Matador Resources Company
HXL / Hexcel Corporation
FLR / Fluor Corporation
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
AXS / AXIS Capital Holdings Limited
PGR / The Progressive Corporation
DB / Deutsche Bank Aktiengesellschaft
PDCO / Patterson Companies, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JEF / Jefferies Financial Group Inc.
OMC / Omnicom Group Inc.
SWN / Southwestern Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
PBF / PBF Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ANF / Abercrombie & Fitch Co.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
HUN / Huntsman Corporation
USB / U.S. Bancorp
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BFH / Bread Financial Holdings, Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MSM / MSC Industrial Direct Co., Inc.
ETN / Eaton Corporation plc
EAT / Brinker International, Inc.
KSS / Kohl's Corporation
CE / Celanese Corporation
MUR / Murphy Oil Corporation
MOS / The Mosaic Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
APH / Amphenol Corporation
KO / The Coca-Cola Company
ALLY / Ally Financial Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
FIVE / Five Below, Inc.
SJM / The J. M. Smucker Company
MUSA / Murphy USA Inc.
J / Jacobs Solutions Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
ALSN / Allison Transmission Holdings, Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
DDS / Dillard's, Inc.
AGO / Assured Guaranty Ltd.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
WDAY / Workday, Inc.
HLF / Herbalife Ltd.
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CNO / CNO Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
EFX / Equifax Inc.
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
WCN / Waste Connections, Inc.
VRSN / VeriSign, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AON / Aon plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
UTHR / United Therapeutics Corporation
AAL / American Airlines Group Inc.
ENS / EnerSys
PPG / PPG Industries, Inc.
LEA / Lear Corporation
DK / Delek US Holdings, Inc.
TRMB / Trimble Inc.
RDN / Radian Group Inc.
SCI / Service Corporation International
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
LBTYK / Liberty Global Ltd.
CRI / Carter's, Inc.
CBRE / CBRE Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
PVH / PVH Corp.
MYGN / Myriad Genetics, Inc.