Market Value322,127,000
Total Holdings347
File Date2015-10-29
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)
DY / Dycom Industries, Inc.
RGEN / Repligen Corporation
NI / NiSource Inc.
IBKR / Interactive Brokers Group, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
/ Voya Prime Rate Trust
CLDX / Celldex Therapeutics, Inc.
CONE / CyrusOne Inc
WAB / Westinghouse Air Brake Technologies Corporation
BERY / Berry Global Group, Inc.
NRZ / New Residential Investment Corp
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
ARE / Alexandria Real Estate Equities, Inc.
US45772F1075 / Inphi Corporation
INGR / Ingredion Incorporated
RSTI / ROFIN-SINAR Technologies, Inc.
BAC / Bank of America Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
IART / Integra LifeSciences Holdings Corporation
EBS / Emergent BioSolutions Inc.
OLED / Universal Display Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CAVM / MontaVista Software, LLC
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
AKRX / Akorn, Inc.
INN / Summit Hotel Properties, Inc.
IMPV / Imperva, Inc.
MASI / Masimo Corporation
CNSL / Consolidated Communications Holdings, Inc.
CY / Cypress Semiconductor Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
LSTR / Landstar System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
SSB / SouthState Corporation
CVA / Covanta Holding Corporation
CI / The Cigna Group
COLM / Columbia Sportswear Company
VGR / Vector Group Ltd.
MCO / Moody's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SUNE / SUNation Energy Inc.
TGNA / TEGNA Inc.
GCI / Gannett Co., Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AVG / AVG Technologies N.V.
VEEV / Veeva Systems Inc.
WU / The Western Union Company
FDS / FactSet Research Systems Inc.
PZZA / Papa John's International, Inc.
BSX / Boston Scientific Corporation
MKSI / MKS Inc.
NAT / Nordic American Tankers Limited
DUPP /
SPLK / Splunk Inc.
VMC / Vulcan Materials Company
SGEN / Seagen Inc
MTN / Vail Resorts, Inc.
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
KEY / KeyCorp
HUM / Humana Inc.
MNST / Monster Beverage Corporation
KAR / OPENLANE, Inc.
CBM / Cambrex Corp.
AZO / AutoZone, Inc.
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGEN / Agenus Inc.
ALKS / Alkermes plc
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc.
INCY / Incyte Corporation
CBOE / Cboe Global Markets, Inc.
CW / Curtiss-Wright Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCII / Upbound Group Inc
CRM / Salesforce, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
MSTR / Strategy Inc
SHOO / Steven Madden, Ltd.
COR / Cencora, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
MAC / The Macerich Company
ZTS / Zoetis Inc.
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMED / Amedisys, Inc.
FEYE / FireEye Inc
RCPT / Receptos, Inc.
VRNT / Verint Systems Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PGTI / PGT Innovations, Inc.
H01531104 / Allied World Assurance Company Holding AG
ATRO / Astronics Corporation
OZRK / Bank of the Ozarks, Inc.
ABM / ABM Industries Incorporated
GTS / Triple-S Management Corp
CB / Chubb Limited
USNA / USANA Health Sciences, Inc.
WFM / Whole Foods Market, Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
HBI / Hanesbrands Inc.
LGF.A / Lions Gate Entertainment Corp.
PSA / Public Storage
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
IDXX / IDEXX Laboratories, Inc.
US9021041085 / II-VI, Inc.
JNJ / Johnson & Johnson
AMBA / Ambarella, Inc.
01449J105 / Alere Inc.
QRVO / Qorvo, Inc.
DBI / Designer Brands Inc.
AX / Axos Financial, Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
UBS / UBS Group AG
DISH / DISH Network Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OMF / OneMain Holdings, Inc.
SEM / Select Medical Holdings Corporation
ILDBY / Ireland Bank Governor & Co
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
MMS / Maximus, Inc.
SEAS / United Parks & Resorts Inc.
GIMO / Gigamon Inc.
CHE / Chemed Corporation
ALGT / Allegiant Travel Company
CPHD / Cepheid
MHK / Mohawk Industries, Inc.
TWOU / 2U, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
US5535731062 / MSG Networks Inc
APOG / Apogee Enterprises, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ENV / Envestnet, Inc.
ICLR / ICON Public Limited Company
IPXL / Impax Laboratories, Inc.
CNMD / CONMED Corporation
JACK / Jack in the Box Inc.
Reed Elsevier PLC / ADR (758205207)
IMKTA / Ingles Markets, Incorporated
OSPN / OneSpan Inc.
C / Citigroup Inc.
WETF / Wisdomtree Investments Inc
EHC / Encompass Health Corporation
SXT / Sensient Technologies Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CVC / Cablevision Systems Corp.
COL / Rockwell Collins, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AMN / AMN Healthcare Services, Inc.
PVTB / PrivateBancorp, Inc.
RLGY / Realogy Holdings Corp
WRB / W. R. Berkley Corporation
CHSP / Chesapeake Lodging Trust
PNFP / Pinnacle Financial Partners, Inc.
DK / Delek US Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
CVBF / CVB Financial Corp.
FCH / FelCor Lodging Trust, Inc.
OXM / Oxford Industries, Inc.
ABG / Asbury Automotive Group, Inc.
FOLD / Amicus Therapeutics, Inc.
006855100 / Adeptus Health Inc.
SGMS / Scientific Games Corporation
COLB / Columbia Banking System, Inc.
FSL / Freescale Semiconductor Ltd
FLT / Corpay, Inc.
MFRM / Mattress Firm Group Inc
UMPQ / Umpqua Holdings Corp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
CNK / Cinemark Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WAGE / WageWorks Inc.
AABA / Altaba Inc
KO / The Coca-Cola Company
GNTX / Gentex Corporation
US21871D1037 / Corelogic Inc
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
MYCC / ClubCorp Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TRI / Thomson Reuters Corporation
NYCB / Flagstar Financial, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
FBP / First BanCorp.
ARNC / Arconic Corporation
SUI / Sun Communities, Inc.
TSCO / Tractor Supply Company
163893209 / Chemtura Corp.
DHR / Danaher Corporation
UVV / Universal Corporation
LXFT / Luxoft Holding, Inc.
HNT / Health Net Inc.
NLS / Nautilus Inc
PMC / PIMCO Municipal Credit Income Fund
RAI / Reynolds American, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
FLTX / FleetMatics Group Ltd.
918194101 / VCA Inc.
/ U.S. Concrete, Inc.
IDTI / Integrated Device Technology, Inc.
CASY / Casey's General Stores, Inc.
MSCC / Microsemi Corp.
TREE / LendingTree, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BFR / BBVA Banco Frances S.A.
WPPGY / WPP PLC
TXRH / Texas Roadhouse, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
772739207 / Rock-Tenn
PFPT / Proofpoint Inc
WSO / Watsco, Inc.
IDA / IDACORP, Inc.
UIS / Unisys Corporation
FAF / First American Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
DFT / Dupont Fabros Technology, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
EBIX / Ebix, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CULP / Culp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ORBK / Orbotech Ltd.
MHG / Marine Harvest ASA
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INFN / Infinera Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
CROX / Crocs, Inc.
232820100 / Cytec Industries Inc.
MRH / Montpelier Re Holdings Ltd
FTR / Frontier Communications Corp.
ESLT / Elbit Systems Ltd.
HAIN / The Hain Celestial Group, Inc.
PG / The Procter & Gamble Company
US40416M1053 / Hd Supply Inc.
JCOM / J2 Global Inc.
NRF / NorthStar Realty Finance Corp.
NTRI / NutriSystem, Inc.
NSP / Insperity, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SCOR / comScore, Inc.
SF / Stifel Financial Corp.
ENS / EnerSys
FBR / Fibria Celulose S.A.
LGND / Ligand Pharmaceuticals Incorporated
ENH / Endurance Specialty Holdings, Ltd.
N / NetSuite, Inc.
RFMD /
TILE / Interface, Inc.
MENT / Mentor Graphics Corp.
AMWD / American Woodmark Corporation
STMP / Stamps.com Inc.
TDS / Telephone and Data Systems, Inc.
HQY / HealthEquity, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BSET / Bassett Furniture Industries, Incorporated
CHDN / Churchill Downs Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
WMS / Advanced Drainage Systems, Inc.
BKU / BankUnited, Inc.
ENIA / Enel Americas SA - ADR
BFAM / Bright Horizons Family Solutions Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
UHAL / U-Haul Holding Company
MLNT / Melinta Therapeutics, Inc.
ELLI / Ellie Mae, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KING / King Digital Entertainment plc
ELNK / EarthLink Holdings Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WBC / Wabco Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNKD / LinkedIn Corp.
R / Ryder System, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SCI / Service Corporation International
CEB / CEB Inc.
ALU / Alcatel Lucent
UBSI / United Bankshares, Inc.
CLDT / Chatham Lodging Trust
JNS / Janus Capital Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DST / DST Systems, Inc.
UNP / Union Pacific Corporation
PZE / Petrobras Argentina S.A.
TQNT /
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
HRC / Hill-Rom Holdings Inc
TNP / Tsakos Energy Navigation Limited
CACI / CACI International Inc
SPTN / SpartanNash Company
OEC / Orion S.A.
BRCM / Broadcom Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORA / Ormat Technologies, Inc.
SEIC / SEI Investments Company
SPLS / Staples, Inc.
Eros International Plc / (G3788M106)
UVE / Universal Insurance Holdings, Inc.
CUBE / CubeSmart
PIPR / Piper Sandler Companies
GPK / Graphic Packaging Holding Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
WWAV / The WhiteWave Foods Co.
MCY / Mercury General Corporation
LOGN / Logitech International S.A.
PTC / PTC Inc.
ISSI / Integrated Silicon Solution, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
STX / Seagate Technology Holdings plc
ELS / Equity LifeStyle Properties, Inc.
NUVA / Nuvasive Inc
PEI / Pennsylvania Real Estate Investment Trust
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
HW / Headwaters Inc.
ED / Consolidated Edison, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
AXON / Axon Enterprise, Inc.
OMCL / Omnicell, Inc.
SWBI / Smith & Wesson Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
G / Genpact Limited
FDX / FedEx Corporation
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
SPB / Spectrum Brands Holdings, Inc.
PEB / Pebblebrook Hotel Trust
ABMD / Abiomed Inc.
WM / Waste Management, Inc.
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc
KMX / CarMax, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
SABR / Sabre Corporation
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
CLVS / Clovis Oncology Inc
YUM / Yum! Brands, Inc.
BLMN / Bloomin' Brands, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
DYAX / Dyax Corp.
EFX / Equifax Inc.
MTG / MGIC Investment Corporation
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
ULTA / Ulta Beauty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NKTR / Nektar Therapeutics
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
HFC / HollyFrontier Corp
MSCI / MSCI Inc.
WAL / Western Alliance Bancorporation
CACC / Credit Acceptance Corporation
EBAY / eBay Inc.
PENN / PENN Entertainment, Inc.
ACHC / Acadia Healthcare Company, Inc.
STJ / St. Jude Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
PPC / Pilgrim's Pride Corporation
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
ANTM / Anthem Inc
CELG / Celgene Corp.
MELI / MercadoLibre, Inc.
ENDP / Endo International plc
US87403A1079 / Tailored Brands, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
BGCP / BGC Partners Inc - Class A
US4989042001 / Knoll Inc
MDVN / Medivation, Inc.
IVZ / Invesco Ltd.
COMM / CommScope Holding Company, Inc.
BBY / Best Buy Co., Inc.
EPAM / EPAM Systems, Inc.
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
INGN / Inogen, Inc.
PRMW / Primo Water Corporation
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
SNV / Synovus Financial Corp.
SKX / Skechers U.S.A., Inc.
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp.
IPGP / IPG Photonics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
HZNP / Horizon Therapeutics Plc
SIVB / SVB Financial Group
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
BCOM / B Communications Ltd
NVR / NVR, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
COWN / Cowen Inc - Class A
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
COTY / Coty Inc.
MDT / Medtronic plc
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
BLKB / Blackbaud, Inc.
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
GME / GameStop Corp.
NWL / Newell Brands Inc.
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
CDK / CDK Global Inc
OLN / Olin Corporation
AIG / American International Group, Inc.
BLL / Ball Corp.
FTNT / Fortinet, Inc.
ENSG / The Ensign Group, Inc.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
SNA / Snap-on Incorporated
V / Visa Inc.
NVAX / Novavax, Inc.
HXL / Hexcel Corporation
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
SBNY / Signature Bank
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DIS / The Walt Disney Company
PF / Pinnacle Foods, Inc.
EW / Edwards Lifesciences Corporation
NBIX / Neurocrine Biosciences, Inc.
TPX / Somnigroup International Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
FICO / Fair Isaac Corporation
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
MTDR / Matador Resources Company
AYI / Acuity Inc.
ROL / Rollins, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
AVGO / Broadcom Inc.
TNK / Teekay Tankers Ltd.
FNF / Fidelity National Financial, Inc.
AEO / American Eagle Outfitters, Inc.
LDOS / Leidos Holdings, Inc.
RDN / Radian Group Inc.
CENX / Century Aluminum Company
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
US54142L1098 / LogMein, Inc.
PBH / Prestige Consumer Healthcare Inc.
CALM / Cal-Maine Foods, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
CRUS / Cirrus Logic, Inc.
COKE / Coca-Cola Consolidated, Inc.
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
TSRO / TESARO, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
DXCM / DexCom, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EWBC / East West Bancorp, Inc.
ON / ON Semiconductor Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
MANH / Manhattan Associates, Inc.
CAH / Cardinal Health, Inc.
MD / Pediatrix Medical Group, Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
TSEM / Tower Semiconductor Ltd.
XPO / XPO, Inc.
CMPR / Cimpress plc
DECK / Deckers Outdoor Corporation
IDCC / InterDigital, Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.