Market Value17,475,670,000
Total Holdings608
File Date2015-04-22
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)
THR / Thermon Group Holdings, Inc.
NOC / Northrop Grumman Corporation
IART / Integra LifeSciences Holdings Corporation
SBAC / SBA Communications Corporation
ZD / Ziff Davis, Inc.
AAON / AAON, Inc.
NPPXF / NTT, Inc.
BTX / BlackRock Innovation and Growth Term Trust
GEOS / Geospace Technologies Corporation
MDSO / Medidata Solutions, Inc.
KYTH / Kythera Biopharma
LMT / Lockheed Martin Corporation
GEVA / Synageva Biopharma Corp
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
ROP / Roper Technologies, Inc.
WBMD / WebMD Health Corp.
TUEM / Tuesday Morning Corp. - New
ISEE / IVERIC bio Inc
FRC / First Republic Bank
EHC / Encompass Health Corporation
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
FNBC / First NBC Bank Holding Company
/ Cantel Medical Corp.
SXT / Sensient Technologies Corporation
NPSP / NPS Pharmaceuticals Inc
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
AVY / Avery Dennison Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MFRM / Mattress Firm Group Inc
EWBC / East West Bancorp, Inc.
CHEF / The Chefs' Warehouse, Inc.
43739Q100 / HomeAway, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US92220P1057 / Varian Medical Systems, Inc.
US5535731062 / MSG Networks Inc
DFRG / Del Frisco's Restaurant Group, Inc.
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
KWR / Quaker Chemical Corporation
SSYS / Stratasys Ltd.
BHI / Baker Hughes Inc.
DLX / Deluxe Corporation
US74733V1008 / QEP Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RSPP / RSP Permian, Inc.
NTRI / NutriSystem, Inc.
LQ / La Quinta Holdings Inc.
US40449J1034 / The Habit Restaurants, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
BLMN / Bloomin' Brands, Inc.
LL / LL Flooring Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
/ Delphi Technologies PLC
EXAM / ExamWorks Group, Inc.
PAHC / Phibro Animal Health Corporation
SGY / Stone Energy Corp.
FCF / First Commonwealth Financial Corporation
CRR / Carbo Ceramics Inc.
SONS / Sonus Networks, Inc.
FNGN / Financial Engines, Inc.
VWR / VWR Corporation
SPIL / Siliconware Precision Industries Company Ltd.
ATRO / Astronics Corporation
WAL / Western Alliance Bancorporation
LC / LendingClub Corporation
FDO /
CCK / Crown Holdings, Inc.
CATY / Cathay General Bancorp
CTRL / Control4 Corp
ACAT / Acasia Technology, Inc.
CIT / CIT Group Inc
IRBT / iRobot Corporation
CXW / CoreCivic, Inc.
UCBI / United Community Banks, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
ZLTQ / ZELTIQ Aesthetics, Inc.
MRD / Memorial Resource Development Corp.
ACHC / Acadia Healthcare Company, Inc.
CPF / Central Pacific Financial Corp.
NP / Neenah Inc
MDAS / MedAssets, Inc.
MMS / Maximus, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAT / American Assets Trust, Inc.
DERM / Journey Medical Corporation
COBZ / CoBiz Financial, Inc.
DST / DST Systems, Inc.
STBZ / State Bank Financial Corp.
LE / Lands' End, Inc.
PCTY / Paylocity Holding Corporation
CATO / The Cato Corporation
WBC / Wabco Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
UMPQ / Umpqua Holdings Corp
WAGE / WageWorks Inc.
OII / Oceaneering International, Inc.
885175307 / Thoratec
GCO / Genesco Inc.
SCAI / Surgical Care Affiliates, Inc.
PRA / ProAssurance Corporation
DRII / Diamond Resorts International, Inc.
HLSS /
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SFNC / Simmons First National Corporation
64126X201 / NeuStar, Inc.
CSC / Computer Sciences Corp.
ADVS / Advent Software, Inc.
US29266S3040 / Endologix, Inc.
RFMD /
BEAV / B/E Aerospace, Inc.
ATW / Atwood Oceanics, Inc.
HSNI / HSN, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
EGBN / Eagle Bancorp, Inc.
VRNT / Verint Systems Inc.
DPLO / Diplomat Pharmacy, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
CLH / Clean Harbors, Inc.
ARUN /
BWLD / Buffalo Wild Wings, Inc.
GLBR / Global Brokerage, Inc.
VNCE / Vince Holding Corp.
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
US7625941098 / Rice Energy Inc.
POWI / Power Integrations, Inc.
0PP / Portola Pharmaceuticals Inc
THS / TreeHouse Foods, Inc.
PTRY / Pantry Inc
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
NWPX / NWPX Infrastructure, Inc.
TWO / Two Harbors Investment Corp.
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
PII / Polaris Inc.
PRE / Prenetics Global Limited
NEOG / Neogen Corporation
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
ALLT / Allot Ltd.
TRLA /
RPM / RPM International Inc.
ARAY / Accuray Incorporated
AL / Air Lease Corporation
451055107 / Iconix Brand Group Inc
ESV / Ensco plc
KFY / Korn Ferry
TA / TravelCenters of America Inc
SYA / Symetra Financial Corporation
002144110 / Altera Corporation
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.
MG / Mistras Group, Inc.
PRLB / Proto Labs, Inc.
CTRX /
758766109 / Regal Entertainment Group
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.
ESL / Esterline Technologies Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
TUMI / Tumi Holdings, Inc.
RTI /
N / NetSuite, Inc.
FLO / Flowers Foods, Inc.
RALY / Rally Software Development Corp
LOPE / Grand Canyon Education, Inc.
US0352901054 / Anixter International, 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 /
KLIC / Kulicke and Soffa Industries, Inc.
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EME / EMCOR Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
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.
IBCP / Independent Bank Corporation
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
VSI / Vitamin Shoppe, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
BNFT / Benefitfocus Inc
US44244K1097 / Houston Wire & Cable Company
US5249011058 / Legg Mason, Inc.
CVLT / Commvault Systems, Inc.
CSOD / Cornerstone OnDemand Inc
KAR / OPENLANE, Inc.
REI / Ring Energy, Inc.
HUBG / Hub Group, Inc.
BRX / Brixmor Property Group Inc.
EAT / Brinker International, Inc.
PSEM / Pericom Semiconductor Corporation
OCR /
WTFC / Wintrust Financial Corporation
MCRL / Micrel Inc
IPCM / IPC Healthcare, Inc.
SQI / SciQuest, Inc.
PLCE / The Children's Place, Inc.
AOS / A. O. Smith Corporation
PTEN / Patterson-UTI Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
ALE / ALLETE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
SPNC / Spectranetics Corp. (The)
NOW / ServiceNow, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
PWR / Quanta Services, Inc.
BDC / Belden Inc.
MHLD / Maiden Holdings, Ltd.
OMG / OM Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IM / Ingram Micro Inc.
EFII / Electronics For Imaging, Inc.
CHS / Chico's FAS, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
PKI / Revvity Inc.
CTCT / Constant Contact, Inc.
ZG / Zillow Group, Inc.
EOPN / E2open Inc
FET / Forum Energy Technologies, Inc.
COHU / Cohu, Inc.
US2692464017 / E*TRADE Financial, Inc.
CERN / Cerner Corp.
EVTC / EVERTEC, Inc.
HUM / Humana Inc.
RCPT / Receptos, Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
MDVN / Medivation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
MLHR / Herman Miller Inc.
GWR / Genesee & Wyoming, Inc.
MBLY / Mobileye Global Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
MANH / Manhattan Associates, Inc.
ALK / Alaska Air Group, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
STGW / Stagwell Inc.
EOG / EOG Resources, Inc.
BMR / Beamr Imaging Ltd.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
PSG / Performance Sports Group Ltd.
CMRX / Chimerix, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
FEYE / FireEye Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
BURL / Burlington Stores, Inc.
ATGE / Adtalem Global Education Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
TBPH / Theravance Biopharma, Inc.
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HCC / Warrior Met Coal, Inc.
449575AB5 / Igi Laboratories Inc Bond
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
UEIC / Universal Electronics Inc.
UMBF / UMB Financial Corporation
HBI / Hanesbrands Inc.
636220204 / National General Holdings Corp
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
JAH / Jarden Corporation
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
JBLU / JetBlue Airways Corporation
SIRI / Sirius XM Holdings Inc.
IPXL / Impax Laboratories, Inc.
TSC / Tristate Capital Holdings Inc
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
QLIK / Qlik Technologies Inc.
SAM / The Boston Beer Company, Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
TRMB / Trimble Inc.
COHR / Coherent Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
US75606N1090 / RealPage Inc
DOX / Amdocs Limited
RAVN / Raven Industries, Inc.
APOG / Apogee Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
MAT / Mattel, Inc.
ANIK / Anika Therapeutics, Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
ENDP / Endo International plc
IMPV / Imperva, Inc.
TNGO / Tangoe, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
ACC / American Campus Communities Inc.
SBNY / Signature Bank
ECOL / US Ecology Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SSB / SouthState Corporation
FAST / Fastenal Company
MU / Micron Technology, Inc.
HUN / Huntsman Corporation
CLB / Core Laboratories Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
EVHC / Envision Healthcare Holdings, Inc.
MRK / Merck & Co., Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
RDN / Radian Group Inc.
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCE.A / Forest City Realty Trust, Inc.
TWTR / Twitter Inc
CCMP / CMC Materials Inc
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
GEO / The GEO Group, Inc.
ZTS / Zoetis Inc.
STE / STERIS plc
PFPT / Proofpoint Inc
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
HAR / Harman International Industries, Inc.
SM / SM Energy Company
SF / Stifel Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
AME / AMETEK, Inc.
PF / Pinnacle Foods, Inc.
MO / Altria Group, Inc.
ESGR / Enstar Group Limited
KBH / KB Home
B / Barrick Mining Corporation
WSTG / Wayside Technology Group Inc
CASY / Casey's General Stores, Inc.
LEA / Lear Corporation
SMTC / Semtech Corporation
SGEN / Seagen Inc
CHGG / Chegg, Inc.
EBS / Emergent BioSolutions Inc.
MET / MetLife, Inc.
DAR / Darling Ingredients Inc.
US00C4U1L353 / Mylan N.V.
CHUY / Chuy's Holdings, Inc.
VECO / Veeco Instruments Inc.
COP / ConocoPhillips
BWA / BorgWarner Inc.
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PCRX / Pacira BioSciences, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
SPLK / Splunk Inc.
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
CFX / Colfax Corp
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
HZO / MarineMax, Inc.
CTIC / CTI BioPharma Corp
TSCO / Tractor Supply Company
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
KORS / Michael Kors Holdings Ltd.
BPOP / Popular, Inc.
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
FDS / FactSet Research Systems Inc.
MTSN / Mattson Technology, Inc.
SPG / Simon Property Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
MMM / 3M Company
BECN / Beacon Roofing Supply, Inc.
PNC / The PNC Financial Services Group, Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
KRG / Kite Realty Group Trust
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
SIGI / Selective Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
GMED / Globus Medical, Inc.
HLX / Helix Energy Solutions Group, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IPAR / Interparfums, Inc.
PLD / Prologis, Inc.
BC / Brunswick Corporation
A / Agilent Technologies, Inc.
RXN / Rexnord Corp
BIOL / BIOLASE, Inc.
OAS / Oasis Petroleum Inc. - New
ENTA / Enanta Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
EXPO / Exponent, Inc.
MTN / Vail Resorts, Inc.
JNJ / Johnson & Johnson
NXST / Nexstar Media Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
BIO / Bio-Rad Laboratories, Inc.
AXON / Axon Enterprise, Inc.
BGCP / BGC Partners Inc - Class A
ICUI / ICU Medical, Inc.
PENN / PENN Entertainment, Inc.
MCD / McDonald's Corporation
PEB / Pebblebrook Hotel Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
GTLS / Chart Industries, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
NBIX / Neurocrine Biosciences, Inc.
ALGN / Align Technology, Inc.
CDP / COPT Defense Properties
RBC / RBC Bearings Incorporated
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PRGO / Perrigo Company plc
ALSN / Allison Transmission Holdings, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
PGTI / PGT Innovations, Inc.
SAIC / Science Applications International Corporation
ESS / Essex Property Trust, Inc.
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
AER / AerCap Holdings N.V.
WST / West Pharmaceutical Services, Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
ALL / The Allstate Corporation
MSM / MSC Industrial Direct Co., Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
PTC / PTC Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
STLD / Steel Dynamics, Inc.
ANTM / Anthem Inc
ASH / Ashland Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PBH / Prestige Consumer Healthcare Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
PRIM / Primoris Services Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MCK / McKesson Corporation
QLYS / Qualys, Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
BERY / Berry Global Group, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHOO / Steven Madden, Ltd.
EW / Edwards Lifesciences Corporation
VRNS / Varonis Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALKS / Alkermes plc
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGEN / Repligen Corporation
CACI / CACI International Inc
CNC / Centene Corporation
RTX / RTX Corporation
CI / The Cigna Group
AMG / Affiliated Managers Group, Inc.
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
WSO / Watsco, Inc.
ENSG / The Ensign Group, Inc.
AMGN / Amgen Inc.
GPOR / Gulfport Energy Corporation
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
WWD / Woodward, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SLGN / Silgan Holdings Inc.
OMCL / Omnicell, Inc.
GPK / Graphic Packaging Holding Company
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation