Market Value14,961,262,000
Total Holdings627
File Date2016-02-03
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)
QGEN / Qiagen N.V.
BWXT / BWX Technologies, Inc.
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
NPPXF / NTT, Inc.
FNF / Fidelity National Financial, Inc.
HIW / Highwoods Properties, Inc.
BTX / BlackRock Innovation and Growth Term Trust
RDN / Radian Group Inc.
CERN / Cerner Corp.
MDSO / Medidata Solutions, Inc.
BID / Sotheby's
OXY / Occidental Petroleum Corporation
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
WBMD / WebMD Health Corp.
ISEE / IVERIC bio Inc
60979P105 / Monogram Residential Trust, Inc.
FRC / First Republic Bank
DLTH / Duluth Holdings Inc.
TYL / Tyler Technologies, Inc.
43739Q100 / HomeAway, Inc.
HSNI / HSN, Inc.
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
/ Cantel Medical Corp.
SYNH / Syneos Health Inc - Class A
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
NBIX / Neurocrine Biosciences, Inc.
AVY / Avery Dennison Corporation
PACW / Pacwest Bancorp
MFRM / Mattress Firm Group Inc
AAPL / Apple Inc.
CAVM / MontaVista Software, LLC
LNCE / Snyders-Lance, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
SPB / Spectrum Brands Holdings, Inc.
PGTI / PGT Innovations, Inc.
CATY / Cathay General Bancorp
CIT / CIT Group Inc
PGRE / Paramount Group, Inc.
WBC / Wabco Holdings, Inc.
CTRL / Control4 Corp
CPF / Central Pacific Financial Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
TFM / Fresh Market Holdings Inc (The)
STGW / Stagwell Inc.
TSEM / Tower Semiconductor Ltd.
EQY / Equity One, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
STBZ / State Bank Financial Corp.
HNP / Huaneng Power International Inc. - ADR
BOJA / Bojangles, Inc.
BRX / Brixmor Property Group Inc.
FBR / Fibria Celulose S.A.
LPNT / LifePoint Health, Inc.
ELLI / Ellie Mae, Inc.
SRCI / SRC Energy Inc
RAI / Reynolds American, Inc.
BLMN / Bloomin' Brands, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
PLCE / The Children's Place, Inc.
JACK / Jack in the Box Inc.
STMP / Stamps.com Inc.
WFT / Weatherford International plc
VWR / VWR Corporation
CCK / Crown Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
SONS / Sonus Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
SCAI / Surgical Care Affiliates, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NLY / Annaly Capital Management, Inc.
OC / Owens Corning
HW / Headwaters Inc.
RSPP / RSP Permian, Inc.
NTRI / NutriSystem, Inc.
CATO / The Cato Corporation
FCB / FCB Financial Holdings, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CVG / Convergys Corp.
EHC / Encompass Health Corporation
DLX / Deluxe Corporation
918194101 / VCA Inc.
WAL / Western Alliance Bancorporation
0HBB / Aimmune Therapeutics Inc
WLL / Whiting Petroleum Corp (New)
EXAM / ExamWorks Group, Inc.
LAZ / Lazard, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACAT / Acasia Technology, Inc.
ALE / ALLETE, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBH / KB Home
ATRO / Astronics Corporation
SENEA / Seneca Foods Corporation
DRII / Diamond Resorts International, Inc.
PGND / Press Ganey Holdings, Inc.
ESI / Element Solutions Inc
LXRX / Lexicon Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
PCTY / Paylocity Holding Corporation
BCPC / Balchem Corporation
RTEC / Rudolph Technologies, Inc.
US0549371070 / BB&T Corp.
WAGE / WageWorks Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
BEAV / B/E Aerospace, Inc.
/ Delphi Technologies PLC
US28470R1023 / Eldorado Resorts, Inc.
EGBN / Eagle Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
885175307 / Thoratec
HURN / Huron Consulting Group Inc.
CLH / Clean Harbors, Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
PRA / ProAssurance Corporation
US7625941098 / Rice Energy Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, 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.
PII / Polaris Inc.
NEOG / Neogen Corporation
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
AL / Air Lease Corporation
KFY / Korn Ferry
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
/ TD AmeriTrade Holding Corp.
PETX / Aratana Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
758766109 / Regal Entertainment Group
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
ACOR / Acorda Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
ESL / Esterline Technologies Corp.
TUMI / Tumi Holdings, Inc.
AAT / American Assets Trust, Inc.
LOPE / Grand Canyon Education, Inc.
KALU / Kaiser Aluminum Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
QUMU / Qumu Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
SWI / SolarWinds Corporation
MDAS / MedAssets, Inc.
EME / EMCOR Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
PRXL / PAREXEL International Corp.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
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.
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
ST / Sensata Technologies Holding plc
SQBG / Sequential Brands Group Inc.
GWR / Genesee & Wyoming, Inc.
/ Virtusa Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
FNGN / Financial Engines, Inc.
UCBI / United Community Banks, Inc.
GWRE / Guidewire Software, Inc.
US5535731062 / MSG Networks Inc
CSOD / Cornerstone OnDemand Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
NTCT / NetScout Systems, Inc.
DERM / Journey Medical Corporation
WTFC / Wintrust Financial Corporation
VNTV / Vantiv, Inc.
HAIN / The Hain Celestial Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US2692464017 / E*TRADE Financial, Inc.
COBZ / CoBiz Financial, Inc.
ATML / Atmel Corporation
DST / DST Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CSGS / CSG Systems International, Inc.
PRLB / Proto Labs, Inc.
AOS / A. O. Smith Corporation
UMPQ / Umpqua Holdings Corp
APAM / Artisan Partners Asset Management Inc.
ECHO / Echo Global Logistics Inc
CTCT / Constant Contact, Inc.
KEY / KeyCorp
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
MDVN / Medivation, Inc.
GMED / Globus Medical, Inc.
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
EFII / Electronics For Imaging, Inc.
CHS / Chico's FAS, Inc.
ZG / Zillow Group, Inc.
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
PKI / Revvity Inc.
ZG / Zillow Group, Inc.
CFNL / Cardinal Financial Corp.
TLMR / Talmer Bancorp, Inc.
WSTC / West Corp.
FET / Forum Energy Technologies, Inc.
LEA / Lear Corporation
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
MDCO / Medicines Company
APH / Amphenol Corporation
FEYE / FireEye Inc
WAT / Waters Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
CTLT / Catalent, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
MBLY / Mobileye Global Inc.
CEB / CEB Inc.
ALK / Alaska Air Group, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
HUN / Huntsman Corporation
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
CONE / CyrusOne Inc
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
NSA / National Storage Affiliates Trust
CPRT / Copart, Inc.
PDSB / PDS Biotechnology Corporation
US33812L1026 / Fitbit Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
CAM / Cameron International Corporation
BMO / Bank of Montreal
CMRX / Chimerix, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
POOL / Pool Corporation
BFAM / Bright Horizons Family Solutions Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
RH / RH
LMT / Lockheed Martin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
POLY / Plantronics, Inc.
SO / The Southern Company
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
/ Weight Watchers International, Inc.
SGEN / Seagen Inc
SQBK / Square 1 Financial Inc
GEO / The GEO Group, Inc.
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
JAH / Jarden Corporation
SIVB / SVB Financial Group
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
DYAX / Dyax Corp.
COO / The Cooper Companies, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
STAG / STAG Industrial, Inc.
NRZ / New Residential Investment Corp
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
NKTR / Nektar Therapeutics
COHR / Coherent Corp.
TWX / Warner Media LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
QTS / Qts Realty Trust Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
CDW / CDW Corporation
WSTG / Wayside Technology Group Inc
ATRA / Atara Biotherapeutics, Inc.
SYY / Sysco Corporation
CDP / COPT Defense Properties
AME / AMETEK, Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
FFIV / F5, Inc.
ENDP / Endo International plc
ABMD / Abiomed Inc.
HMHC / Houghton Mifflin Harcourt Co
GIS / General Mills, Inc.
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
GEOS / Geospace Technologies Corporation
AJG / Arthur J. Gallagher & Co.
US20605P1012 / Concho Resources, Inc.
AER / AerCap Holdings N.V.
SBNY / Signature Bank
DOOR / Masonite International Corporation
GWB / Great Western Bancorp Inc
ECOL / US Ecology Inc.
CVGW / Calavo Growers, Inc.
SSB / SouthState Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPOR / Gulfport Energy Corporation
AEO / American Eagle Outfitters, Inc.
ADM / Archer-Daniels-Midland Company
SRE / Sempra
ANDV / Andeavor Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
STZ / Constellation Brands, Inc.
FCE.A / Forest City Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
PFPT / Proofpoint Inc
VRSK / Verisk Analytics, Inc.
JRVR / James River Group Holdings, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IMPV / Imperva, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
EVHC / Envision Healthcare Holdings, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
MIDD / The Middleby Corporation
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.
MSO / Martha Stewart Living Omnimedia, Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
CHGG / Chegg, Inc.
F / Ford Motor Company
MSGS / Madison Square Garden Sports Corp.
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
SPLK / Splunk Inc.
SM / SM Energy Company
GGG / Graco Inc.
NVAX / Novavax, Inc.
MLHR / Herman Miller Inc.
CFX / Colfax Corp
EBS / Emergent BioSolutions Inc.
HZO / MarineMax, Inc.
STE / STERIS plc
HEES / H&E Equipment Services, Inc.
SLGN / Silgan Holdings Inc.
AZO / AutoZone, Inc.
FLT / Corpay, Inc.
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
BPOP / Popular, Inc.
ESS / Essex Property Trust, Inc.
ALLY / Ally Financial Inc.
SNPS / Synopsys, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
PPBI / Pacific Premier Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
PRKS / United Parks & Resorts Inc.
KWR / Quaker Chemical Corporation
LKQ / LKQ Corporation
ANTM / Anthem Inc
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
OAS / Oasis Petroleum Inc. - New
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RBA / RB Global, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
RGEN / Repligen Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
EPR / EPR Properties
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTC / The Toro Company
COP / ConocoPhillips
PFE / Pfizer Inc.
IPAR / Interparfums, Inc.
CACI / CACI International Inc
LOW / Lowe's Companies, Inc.
SUM / Summit Materials, Inc.
PTC / PTC Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BECN / Beacon Roofing Supply, Inc.
WWD / Woodward, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
PCG / PG&E Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PRIM / Primoris Services Corporation
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
ASH / Ashland Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
UMBF / UMB Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SAIC / Science Applications International Corporation
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
PBH / Prestige Consumer Healthcare Inc.
DAR / Darling Ingredients Inc.
UEIC / Universal Electronics Inc.
ROST / Ross Stores, Inc.
BC / Brunswick Corporation
AGM / Federal Agricultural Mortgage Corporation
BIOL / BIOLASE, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
NUVA / Nuvasive Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
CSL / Carlisle Companies Incorporated
SRCL / Stericycle, Inc.
MSM / MSC Industrial Direct Co., Inc.
HST / Host Hotels & Resorts, Inc.
THRM / Gentherm Incorporated
FTNT / Fortinet, Inc.
CHUY / Chuy's Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SPSC / SPS Commerce, Inc.
PENN / PENN Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
WCC / WESCO International, Inc.
THR / Thermon Group Holdings, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
EVRI / Everi Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
ZD / Ziff Davis, Inc.
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
HLX / Helix Energy Solutions Group, Inc.
BLDR / Builders FirstSource, Inc.
PRGO / Perrigo Company plc
ICUI / ICU Medical, Inc.
UNM / Unum Group
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
CRH / CRH plc
GTLS / Chart Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
KRG / Kite Realty Group Trust
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
SABR / Sabre Corporation
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.
TRNO / Terreno Realty Corporation
SXT / Sensient Technologies Corporation
AMG / Affiliated Managers Group, Inc.
ALKS / Alkermes plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
RBC / RBC Bearings Incorporated
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SHOO / Steven Madden, Ltd.
SIGI / Selective Insurance Group, Inc.
TSCO / Tractor Supply Company
AMSF / AMERISAFE, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
KAI / Kadant Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
RS / Reliance, Inc.
VECO / Veeco Instruments Inc.
BERY / Berry Global Group, Inc.
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
ENSG / The Ensign Group, Inc.
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEN / Lennar Corporation
PWR / Quanta Services, Inc.
BOOT / Boot Barn Holdings, Inc.
WSO / Watsco, Inc.
IART / Integra LifeSciences Holdings Corporation
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HON / Honeywell International Inc.
AAON / AAON, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation