Market Value17,380,428,000
Total Holdings607
File Date2015-01-21
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)
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
THR / Thermon Group Holdings, Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
ZD / Ziff Davis, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
FDS / FactSet Research Systems Inc.
SPSC / SPS Commerce, Inc.
ANSS / ANSYS, Inc.
BTX / BlackRock Innovation and Growth Term Trust
MDSO / Medidata Solutions, Inc.
BALL / Ball Corporation
KYTH / Kythera Biopharma
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
ROP / Roper Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
ISEE / IVERIC bio Inc
INVA / Innoviva, Inc.
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
AET / Aetna, Inc.
FNBC / First NBC Bank Holding Company
MLHR / Herman Miller Inc.
NPSP / NPS Pharmaceuticals Inc
GMED / Globus Medical, Inc.
TSC / Tristate Capital Holdings Inc
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
ENDP / Endo International plc
TRIP / Tripadvisor, Inc.
GCO / Genesco Inc.
FCF / First Commonwealth Financial Corporation
CSC / Computer Sciences Corp.
XRAY / DENTSPLY SIRONA Inc.
CSTM / Constellium SE
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
EXAM / ExamWorks Group, Inc.
STGW / Stagwell Inc.
DORM / Dorman Products, Inc.
OCR /
PLCM / Polycom, Inc.
449575AB5 / Igi Laboratories Inc Bond
LQ / La Quinta Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CCK / Crown Holdings, Inc.
RFMD /
CATO / The Cato Corporation
NVGS / Navigator Holdings Ltd.
LE / Lands' End, Inc.
OFG / OFG Bancorp
GPRO / GoPro, Inc.
HSNI / HSN, Inc.
PCTY / Paylocity Holding Corporation
CYBX / Cyberonics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FNGN / Financial Engines, Inc.
CKEC / Carmike Cinemas, Inc.
ATGE / Adtalem Global Education Inc.
MORN / Morningstar, Inc.
DST / DST Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
STBZ / State Bank Financial Corp.
CPF / Central Pacific Financial Corp.
BEAV / B/E Aerospace, Inc.
DLX / Deluxe Corporation
SFNC / Simmons First National Corporation
SGY / Stone Energy Corp.
IRBT / iRobot Corporation
BMO / Bank of Montreal
MRD / Memorial Resource Development Corp.
UCBI / United Community Banks, Inc.
COBZ / CoBiz Financial, Inc.
ACAT / Acasia Technology, Inc.
DDS / Dillard's, Inc.
ATRO / Astronics Corporation
CXW / CoreCivic, Inc.
CRR / Carbo Ceramics Inc.
WAL / Western Alliance Bancorporation
US30239F1066 / FBL Financial Group Inc
BRLI / Brilliant Acquisition Corporation
US5535731062 / MSG Networks Inc
LL / LL Flooring Holdings, Inc.
MCRL / Micrel Inc
ILG / Interior Logic Group Holdings Inc
MNRO / Monro, Inc.
CTRL / Control4 Corp
BLMN / Bloomin' Brands, Inc.
OII / Oceaneering International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WLL / Whiting Petroleum Corp (New)
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
ZG / Zillow Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PTEN / Patterson-UTI Energy, Inc.
EPAC / Enerpac Tool Group Corp.
QRTEA / Qurate Retail Inc - Series A
ADVS / Advent Software, Inc.
AAT / American Assets Trust, Inc.
SIRO / Sirona Dental Systems, Inc.
FLO / Flowers Foods, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
L7257P106 / Pacific Drilling S.A.
NTRI / NutriSystem, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
CFNL / Cardinal Financial Corp.
VRNT / Verint Systems Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
ARUN /
BWLD / Buffalo Wild Wings, Inc.
VNCE / Vince Holding Corp.
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
PRA / ProAssurance Corporation
US7625941098 / Rice Energy Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
PTRY / Pantry Inc
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SPNC / Spectranetics Corp. (The)
EXAC / Exactech, Inc.
BYI /
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
MWIV / Mwi Veterinary Supply, Inc.
WWAV / The WhiteWave Foods Co.
NWPX / NWPX Infrastructure, Inc.
TWO / Two Harbors Investment Corp.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
ESLT / Elbit Systems Ltd.
PRE / Prenetics Global Limited
NEOG / Neogen Corporation
COMM / CommScope Holding Company, Inc.
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
UNFI / United Natural Foods, Inc.
ALLT / Allot Ltd.
TRLA /
RPM / RPM International Inc.
AL / Air Lease Corporation
451055107 / Iconix Brand Group Inc
ESV / Ensco plc
HEES / H&E Equipment Services, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
SYA / Symetra Financial Corporation
AGX / Argan, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US40425J1016 / HMS Holdings Corp.
PRLB / Proto Labs, Inc.
CTRX /
758766109 / Regal Entertainment Group
DRC /
CBST /
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
FNSR / Finisar Corporation
TLMR / Talmer Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
NBHC / National Bank Holdings Corporation
REI / Ring Energy, Inc.
ESL / Esterline Technologies Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
RTI /
NTUS / Natus Medical Inc
RALY / Rally Software Development Corp
LOPE / Grand Canyon Education, Inc.
MGAM / Mobile Global Esports Inc.
US0352901054 / Anixter International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
QUMU / Qumu Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TQNT /
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
BDBD / Boulder Brands, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MDAS / MedAssets, Inc.
EME / EMCOR Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
CVGI / Commercial Vehicle Group, Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
IBCP / Independent Bank Corporation
43739Q100 / HomeAway, Inc.
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
34958B106 / Fortress Investment Group LLC
GASS / StealthGas Inc.
HSTM / HealthStream, Inc.
LNKD / LinkedIn Corp.
EVHC / Envision Healthcare Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
WLK / Westlake Corporation
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
VSI / Vitamin Shoppe, Inc.
EXXI / Energy XXI Ltd.
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
HLSS /
WBMD / WebMD Health Corp.
BNFT / Benefitfocus Inc
Xoom / XOOM Corp
US44244K1097 / Houston Wire & Cable Company
GWR / Genesee & Wyoming, Inc.
RSPP / RSP Permian, Inc.
DRQ / Dril-Quip, Inc.
KAR / OPENLANE, Inc.
GEVA / Synageva Biopharma Corp
MG / Mistras Group, Inc.
PII / Polaris Inc.
SONS / Sonus Networks, Inc.
TWX / Warner Media LLC
COHU / Cohu, Inc.
CHEF / The Chefs' Warehouse, Inc.
FINL / Finish Line, Inc. (THE)
CVLT / Commvault Systems, Inc.
BHI / Baker Hughes Inc.
CIT / CIT Group Inc
US09175M1018 / Blue Nile, Inc.
SSP / The E.W. Scripps Company
/ XL Group Ltd.
IPCM / IPC Healthcare, Inc.
ACHC / Acadia Healthcare Company, Inc.
AOS / A. O. Smith Corporation
ATHL /
US74733V1008 / QEP Resources, Inc.
CSOD / Cornerstone OnDemand Inc
HMHC / Houghton Mifflin Harcourt Co
ALE / ALLETE, Inc.
EGBN / Eagle Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
CMRX / Chimerix, Inc.
AAON / AAON, Inc.
/ Cantel Medical Corp.
NBR / Nabors Industries Ltd.
BDC / Belden Inc.
MHLD / Maiden Holdings, Ltd.
OMG / OM Group, Inc.
TROX / Tronox Holdings plc
IM / Ingram Micro Inc.
EFII / Electronics For Imaging, Inc.
US3024451011 / FLIR Systems, Inc.
PKI / Revvity Inc.
CTCT / Constant Contact, Inc.
DAN / Dana Incorporated
EOPN / E2open Inc
N / NetSuite, Inc.
FET / Forum Energy Technologies, Inc.
CERN / Cerner Corp.
GLBR / Global Brokerage, Inc.
HUM / Humana Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EVTC / EVERTEC, Inc.
GILD / Gilead Sciences, Inc.
RCPT / Receptos, Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
MDVN / Medivation, Inc.
TBPH / Theravance Biopharma, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
032420101 / Anacor Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
MBLY / Mobileye Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
HUN / Huntsman Corporation
CAVM / MontaVista Software, LLC
RE / Everest Re Group Ltd
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
STAG / STAG Industrial, Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
DISCA / Discovery Inc - Class A
TSCO / Tractor Supply Company
BMR / Beamr Imaging Ltd.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSG / Performance Sports Group Ltd.
FDO /
RTN / Raytheon Co.
FEYE / FireEye Inc
EVR / Evercore Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
XRX / Xerox Holdings Corporation
SGEN / Seagen Inc
TTC / The Toro Company
TCBI / Texas Capital Bancshares, Inc.
VIRX / Viracta Therapeutics, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HCC / Warrior Met Coal, Inc.
AGNC / AGNC Investment Corp.
GME / GameStop Corp.
BC / Brunswick Corporation
EOGSF / Emerald Resources NL
ESI / Element Solutions Inc
AWK / American Water Works Company, Inc.
TMX / Terminix Global Holdings Inc
HBI / Hanesbrands Inc.
636220204 / National General Holdings Corp
CNO / CNO Financial Group, Inc.
JAH / Jarden Corporation
LGF.A / Lions Gate Entertainment Corp.
SNEC / Sanchez Energy Corp
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
CI / The Cigna Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
AGO / Assured Guaranty Ltd.
C / Citigroup Inc.
RBC / RBC Bearings Incorporated
LSTR / Landstar System, Inc.
AYI / Acuity Inc.
GIS / General Mills, Inc.
ACC / American Campus Communities Inc.
IPXL / Impax Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
QLIK / Qlik Technologies Inc.
SAM / The Boston Beer Company, Inc.
MTG / MGIC Investment Corporation
NRZ / New Residential Investment Corp
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
COHR / Coherent Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
US75606N1090 / RealPage Inc
DOX / Amdocs Limited
AAPL / Apple Inc.
RAVN / Raven Industries, Inc.
WWW / Wolverine World Wide, Inc.
FFIV / F5, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APOG / Apogee Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AROC / Archrock, Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
ANIK / Anika Therapeutics, Inc.
MASI / Masimo Corporation
SSB / SouthState Corporation
ECOL / US Ecology Inc.
MTN / Vail Resorts, Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
IMPV / Imperva, Inc.
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
GEOS / Geospace Technologies Corporation
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
TNGO / Tangoe, Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
IVZ / Invesco Ltd.
PCG / PG&E Corporation
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
MO / Altria Group, Inc.
UMBF / UMB Financial Corporation
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
SIVB / SVB Financial Group
DOW / Dow Inc.
TWTR / Twitter Inc
CCMP / CMC Materials Inc
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
GEO / The GEO Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
PFPT / Proofpoint Inc
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
MIDD / The Middleby Corporation
SM / SM Energy Company
BR / Broadridge Financial Solutions, Inc.
HAR / Harman International Industries, Inc.
SF / Stifel Financial Corp.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
RXN / Rexnord Corp
HCA / HCA Healthcare, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
AME / AMETEK, Inc.
PF / Pinnacle Foods, Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
ESGR / Enstar Group Limited
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
KBH / KB Home
ZBRA / Zebra Technologies Corporation
SIGI / Selective Insurance Group, Inc.
IR / Ingersoll Rand Inc.
B / Barrick Mining Corporation
PPBI / Pacific Premier Bancorp, Inc.
STE / STERIS plc
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
WSTG / Wayside Technology Group Inc
LEA / Lear Corporation
PWR / Quanta Services, Inc.
CHGG / Chegg, Inc.
US7846351044 / SPX Corp
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
ANTM / Anthem Inc
AZO / AutoZone, Inc.
CFX / Colfax Corp
EBS / Emergent BioSolutions Inc.
RDN / Radian Group Inc.
HZO / MarineMax, Inc.
CTIC / CTI BioPharma Corp
SAIC / Science Applications International Corporation
/ Wyndham Destinations, Inc.
KORS / Michael Kors Holdings Ltd.
ESS / Essex Property Trust, Inc.
HLX / Helix Energy Solutions Group, Inc.
STZ / Constellation Brands, Inc.
BPOP / Popular, Inc.
MTSN / Mattson Technology, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
UEIC / Universal Electronics Inc.
ICLR / ICON Public Limited Company
THRM / Gentherm Incorporated
WYNN / Wynn Resorts, Limited
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
ENSG / The Ensign Group, Inc.
WWD / Woodward, Inc.
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
MMM / 3M Company
LGTY / Logility Supply Chain Solutions, Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
BIOL / BIOLASE, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
AR / Antero Resources Corporation
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
CACI / CACI International Inc
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
OAS / Oasis Petroleum Inc. - New
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
BIO / Bio-Rad Laboratories, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PEB / Pebblebrook Hotel Trust
FTI / TechnipFMC plc
IEX / IDEX Corporation
GTLS / Chart Industries, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
EXPO / Exponent, Inc.
ADM / Archer-Daniels-Midland Company
RGEN / Repligen Corporation
CDP / COPT Defense Properties
CSGP / CoStar Group, Inc.
CASY / Casey's General Stores, Inc.
PLD / Prologis, Inc.
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ICUI / ICU Medical, Inc.
MNST / Monster Beverage Corporation
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
DCI / Donaldson Company, Inc.
NOC / Northrop Grumman Corporation
EWBC / East West Bancorp, Inc.
PGTI / PGT Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VECO / Veeco Instruments Inc.
BECN / Beacon Roofing Supply, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
DECK / Deckers Outdoor Corporation
PCRX / Pacira BioSciences, Inc.
CHUY / Chuy's Holdings, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
QLYS / Qualys, Inc.
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
GPOR / Gulfport Energy Corporation
CSCO / Cisco Systems, Inc.
PRIM / Primoris Services Corporation
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
ALSN / Allison Transmission Holdings, Inc.
BERY / Berry Global Group, Inc.
ENTG / Entegris, Inc.
IPAR / Interparfums, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
HON / Honeywell International Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
PBH / Prestige Consumer Healthcare Inc.
SXT / Sensient Technologies Corporation
CNC / Centene Corporation
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
ALKS / Alkermes plc
TEL / TE Connectivity plc
KWR / Quaker Chemical Corporation
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
IART / Integra LifeSciences Holdings Corporation
RBA / RB Global, Inc.
MANH / Manhattan Associates, Inc.
LKQ / LKQ Corporation
MRVL / Marvell Technology, Inc.
SHOO / Steven Madden, Ltd.
UNP / Union Pacific Corporation
GPK / Graphic Packaging Holding Company
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
FANG / Diamondback Energy, Inc.
TREX / Trex Company, Inc.
PEP / PepsiCo, Inc.
VRNS / Varonis Systems, Inc.
OMCL / Omnicell, Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation