Market Value17,815,744,000
Total Holdings643
File Date2015-07-15
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)
NOC / Northrop Grumman Corporation
JAZZ / Jazz Pharmaceuticals plc
THR / Thermon Group Holdings, Inc.
PGTI / PGT Innovations, Inc.
NPPXF / NTT, Inc.
GEOS / Geospace Technologies Corporation
MDSO / Medidata Solutions, Inc.
ALK / Alaska Air Group, Inc.
SHPG / Shire Plc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
ROP / Roper Technologies, Inc.
WBMD / WebMD Health Corp.
DFS / Discover Financial Services
NUAN / Nuance Communications Inc
TUEM / Tuesday Morning Corp. - New
ISEE / IVERIC bio Inc
CLH / Clean Harbors, Inc.
SQI / SciQuest, Inc.
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
AET / Aetna, Inc.
FNBC / First NBC Bank Holding Company
/ Cantel Medical Corp.
SYNH / Syneos Health Inc - Class A
NTUS / Natus Medical Inc
TYL / Tyler Technologies, Inc.
TSC / Tristate Capital Holdings Inc
AVY / Avery Dennison Corporation
LABL / Multi-Color Corp.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
TRIP / Tripadvisor, Inc.
MFRM / Mattress Firm Group Inc
NKTR / Nektar Therapeutics
LGND / Ligand Pharmaceuticals Incorporated
VR / Global X Funds - Global X Metaverse ETF
EWBC / East West Bancorp, Inc.
HSNI / HSN, Inc.
PKI / Revvity Inc.
UGI / UGI Corporation
US5535731062 / MSG Networks Inc
RTEC / Rudolph Technologies, Inc.
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
ACC / American Campus Communities Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
RAI / Reynolds American, Inc.
LXU / LSB Industries, Inc.
MMS / Maximus, Inc.
FBR / Fibria Celulose S.A.
DLX / Deluxe Corporation
CSOD / Cornerstone OnDemand Inc
PRA / ProAssurance Corporation
MNRO / Monro, Inc.
WBC / Wabco Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
CAM / Cameron International Corporation
SCAI / Surgical Care Affiliates, Inc.
CTIC / CTI BioPharma Corp
CCK / Crown Holdings, Inc.
VWR / VWR Corporation
/ Virtusa Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
PSEM / Pericom Semiconductor Corporation
LAZ / Lazard, Inc.
FNGN / Financial Engines, Inc.
TE / T1 Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LC / LendingClub Corporation
OCR /
MGNX / MacroGenics, Inc.
PLCE / The Children's Place, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CXW / CoreCivic, Inc.
US74733V1008 / QEP Resources, Inc.
ATML / Atmel Corporation
US40449J1034 / The Habit Restaurants, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CPF / Central Pacific Financial Corp.
PSG / Performance Sports Group Ltd.
SFNC / Simmons First National Corporation
EHC / Encompass Health Corporation
BRX / Brixmor Property Group Inc.
WLL / Whiting Petroleum Corp (New)
ACAT / Acasia Technology, Inc.
NTRI / NutriSystem, Inc.
SONS / Sonus Networks, Inc.
IRBT / iRobot Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
LE / Lands' End, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
TBPH / Theravance Biopharma, Inc.
34958B106 / Fortress Investment Group LLC
BEAV / B/E Aerospace, Inc.
CVLT / Commvault Systems, Inc.
WAL / Western Alliance Bancorporation
DRII / Diamond Resorts International, Inc.
CVG / Convergys Corp.
US09175M1018 / Blue Nile, Inc.
PCTY / Paylocity Holding Corporation
CATO / The Cato Corporation
BLMN / Bloomin' Brands, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
AJRD / Aerojet Rocketdyne Holdings Inc
GWRE / Guidewire Software, Inc.
PAHC / Phibro Animal Health Corporation
UMPQ / Umpqua Holdings Corp
WAGE / WageWorks Inc.
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
WTFC / Wintrust Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
GEVA / Synageva Biopharma Corp
CM / Canadian Imperial Bank of Commerce
DYAX / Dyax Corp.
SPIL / Siliconware Precision Industries Company Ltd.
DPLO / Diplomat Pharmacy, Inc.
FCB / FCB Financial Holdings, Inc.
ATRO / Astronics Corporation
ENS / EnerSys
SWI / SolarWinds Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
ACHC / Acadia Healthcare Company, Inc.
JJSF / J&J Snack Foods Corp.
US28470R1023 / Eldorado Resorts, Inc.
ALE / ALLETE, Inc.
EGBN / Eagle Bancorp, Inc.
VRNT / Verint Systems Inc.
GWR / Genesee & Wyoming, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
HAIN / The Hain Celestial Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
VNCE / Vince Holding Corp.
163893209 / Chemtura Corp.
US7625941098 / Rice Energy Inc.
POWI / Power Integrations, Inc.
002144110 / Altera Corporation
THS / TreeHouse Foods, Inc.
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
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.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
PII / Polaris Inc.
PRE / Prenetics Global Limited
NEOG / Neogen Corporation
COMM / CommScope Holding Company, Inc.
US29266S3040 / Endologix, Inc.
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
ARAY / Accuray Incorporated
451055107 / Iconix Brand Group Inc
ESV / Ensco plc
KFY / Korn Ferry
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
/ TD AmeriTrade Holding Corp.
PETX / Aratana Therapeutics, Inc.
MDVN / Medivation, 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
FMBI / First Midwest Bancorp, Inc.
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
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
RTI /
RALY / Rally Software Development Corp
AAT / American Assets Trust, Inc.
LOPE / Grand Canyon Education, Inc.
KALU / Kaiser Aluminum Corporation
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
KLIC / Kulicke and Soffa Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
INFA / Informatica Inc.
MDAS / MedAssets, Inc.
EME / EMCOR Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PRXL / PAREXEL International Corp.
CVGI / Commercial Vehicle Group, Inc.
DWRE / Demandware Inc.
IBCP / Independent Bank Corporation
43739Q100 / HomeAway, Inc.
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
KYTH / Kythera Biopharma
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
US44244K1097 / Houston Wire & Cable Company
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
ALDR / Alder BioPharmaceuticals, Inc.
STBZ / State Bank Financial Corp.
CIT / CIT Group Inc
KAR / OPENLANE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CTRL / Control4 Corp
IPCM / IPC Healthcare, Inc.
/ Delphi Technologies PLC
ZG / Zillow Group, Inc.
WMS / Advanced Drainage Systems, Inc.
EAT / Brinker International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
COBZ / CoBiz Financial, Inc.
JAMES RIVER GROUP HOLDINGS L / (G5005T107)
RSPP / RSP Permian, Inc.
ARG / Airgas, Inc.
LPI / Laredo Petroleum Inc.
YELP / Yelp Inc.
DIOD / Diodes Incorporated
AOS / A. O. Smith Corporation
TA / TravelCenters of America Inc
ARUN /
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
SPNC / Spectranetics Corp. (The)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
CMRX / Chimerix, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
ORLY / O'Reilly Automotive, Inc.
BDC / Belden Inc.
MHLD / Maiden Holdings, Ltd.
OMG / OM Group, Inc.
QRTEA / Qurate Retail Inc - Series A
EFII / Electronics For Imaging, Inc.
CHS / Chico's FAS, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
CTCT / Constant Contact, Inc.
465685105 / ITC Holdings Corp.
FET / Forum Energy Technologies, Inc.
COHU / Cohu, Inc.
CERN / Cerner Corp.
CMS / CMS Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SSYS / Stratasys Ltd.
HII / Huntington Ingalls Industries, Inc.
MCRL / Micrel Inc
RCPT / Receptos, Inc.
MD / Pediatrix Medical Group, Inc.
BXP / Boston Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CEB / CEB Inc.
US40416M1053 / Hd Supply Inc.
HUN / Huntsman Corporation
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
STGW / Stagwell Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
018490100 / Allergan plc
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
SGEN / Seagen Inc
ATGE / Adtalem Global Education Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
US92220P1057 / Varian Medical Systems, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
SO / The Southern Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
GEO / The GEO Group, Inc.
UCBI / United Community Banks, Inc.
EXAM / ExamWorks Group, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EXPD / Expeditors International of Washington, Inc.
TMX / Terminix Global Holdings Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
636220204 / National General Holdings Corp
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
JAH / Jarden Corporation
AYI / Acuity Inc.
QRVO / Qorvo, Inc.
IPXL / Impax Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
QLIK / Qlik Technologies Inc.
MTG / MGIC Investment Corporation
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
JBLU / JetBlue Airways Corporation
DERM / Journey Medical Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
DOX / Amdocs Limited
XEC / Cimarex Energy Co.
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APOG / Apogee Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
RXN / Rexnord Corp
ANIK / Anika Therapeutics, Inc.
AME / AMETEK, Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
FFIV / F5, Inc.
ENDP / Endo International plc
IMPV / Imperva, Inc.
HMHC / Houghton Mifflin Harcourt Co
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
HIW / Highwoods Properties, Inc.
ARNC / Arconic Corporation
SBNY / Signature Bank
ECOL / US Ecology Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
SSB / SouthState Corporation
TNGO / Tangoe, Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
UMBF / UMB Financial Corporation
TFX / Teleflex Incorporated
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
FCE.A / Forest City Realty Trust, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
CPRT / Copart, Inc.
SIVB / SVB Financial Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
WSTG / Wayside Technology Group Inc
US00C4U1L353 / Mylan N.V.
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
US2692464017 / E*TRADE Financial, Inc.
PFPT / Proofpoint Inc
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
STE / STERIS plc
ZD / Ziff Davis, Inc.
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
JNPR / Juniper Networks, Inc.
ATR / AptarGroup, Inc.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
HAR / Harman International Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KO / The Coca-Cola Company
MSO / Martha Stewart Living Omnimedia, Inc.
PF / Pinnacle Foods, Inc.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
ESGR / Enstar Group Limited
KBH / KB Home
B / Barrick Mining Corporation
LEA / Lear Corporation
ALLY / Ally Financial Inc.
FDS / FactSet Research Systems Inc.
BURL / Burlington Stores, Inc.
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
CHGG / Chegg, Inc.
SIRI / Sirius XM Holdings Inc.
GGG / Graco Inc.
MLHR / Herman Miller Inc.
CFX / Colfax Corp
EBS / Emergent BioSolutions Inc.
BTX / BlackRock Innovation and Growth Term Trust
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MNST / Monster Beverage Corporation
LGTY / Logility Supply Chain Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEX / IDEX Corporation
CLB / Core Laboratories Inc.
HZO / MarineMax, Inc.
HEES / H&E Equipment Services, Inc.
BPOP / Popular, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
NUVA / Nuvasive Inc
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
BC / Brunswick Corporation
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
AER / AerCap Holdings N.V.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
ICLR / ICON Public Limited Company
BIOL / BIOLASE, Inc.
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
WYNN / Wynn Resorts, Limited
UHS / Universal Health Services, Inc.
CASY / Casey's General Stores, Inc.
SLGN / Silgan Holdings Inc.
WWD / Woodward, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc.
KRG / Kite Realty Group Trust
ETN / Eaton Corporation plc
SIGI / Selective Insurance Group, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
EPR / EPR Properties
TTC / The Toro Company
PRKS / United Parks & Resorts Inc.
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
SM / SM Energy Company
TECH / Bio-Techne Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PRIM / Primoris Services Corporation
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IPAR / Interparfums, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
KR / The Kroger Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
NXST / Nexstar Media Group, Inc.
SNPS / Synopsys, Inc.
RDN / Radian Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
OAS / Oasis Petroleum Inc. - New
AGO / Assured Guaranty Ltd.
ISRG / Intuitive Surgical, Inc.
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
TRNO / Terreno Realty Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
F / Ford Motor Company
T / AT&T Inc.
PEB / Pebblebrook Hotel Trust
CSL / Carlisle Companies Incorporated
CTLT / Catalent, Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
ENSG / The Ensign Group, Inc.
CHUY / Chuy's Holdings, Inc.
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
MRVL / Marvell Technology, Inc.
UEIC / Universal Electronics Inc.
BGCP / BGC Partners Inc - Class A
ICUI / ICU Medical, Inc.
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
SAIC / Science Applications International Corporation
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
HAL / Halliburton Company
BID / Sotheby's
CACI / CACI International Inc
FTI / TechnipFMC plc
CNC / Centene Corporation
THRM / Gentherm Incorporated
PWR / Quanta Services, Inc.
MDT / Medtronic plc
MSM / MSC Industrial Direct Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IART / Integra LifeSciences Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
PBH / Prestige Consumer Healthcare Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAON / AAON, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
RBC / RBC Bearings Incorporated
VECO / Veeco Instruments Inc.
PTC / PTC Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
KAI / Kadant Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KWR / Quaker Chemical Corporation
LSTR / Landstar System, Inc.
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
AMAT / Applied Materials, Inc.
SXT / Sensient Technologies Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QLYS / Qualys, Inc.
WST / West Pharmaceutical Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
PENN / PENN Entertainment, Inc.
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
BECN / Beacon Roofing Supply, Inc.
RGEN / Repligen Corporation
CDP / COPT Defense Properties
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
VRNS / Varonis Systems, Inc.
OMC / Omnicom Group Inc.
BERY / Berry Global Group, Inc.
GOOGL / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OMCL / Omnicell, Inc.
CSCO / Cisco Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
WCN / Waste Connections, Inc.
GPK / Graphic Packaging Holding Company
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation