Market Value14,407,032,000
Total Holdings624
File Date2016-04-08
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)
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MMM / 3M Company
MSGS / Madison Square Garden Sports Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
VRNS / Varonis Systems, Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
NPPXF / NTT, Inc.
PFE / Pfizer Inc.
NVAX / Novavax, Inc.
HIW / Highwoods Properties, Inc.
HELE / Helen of Troy Limited
KO / The Coca-Cola Company
CERN / Cerner Corp.
MDSO / Medidata Solutions, Inc.
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBMD / WebMD Health Corp.
IRDM / Iridium Communications Inc.
ISEE / IVERIC bio Inc
SCAI / Surgical Care Affiliates, Inc.
ACHC / Acadia Healthcare Company, 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
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRIP / Tripadvisor, Inc.
MDCO / Medicines Company
64126X201 / NeuStar, Inc.
WSTC / West Corp.
JRVR / James River Group Holdings, Ltd.
RDC / Rowan Companies plc
CLH / Clean Harbors, Inc.
PKI / Revvity Inc.
UGI / UGI Corporation
US5535731062 / MSG Networks Inc
VC / Visteon Corporation
SPB / Spectrum Brands Holdings, Inc.
FRC / First Republic Bank
PGTI / PGT Innovations, Inc.
NDAQ / Nasdaq, Inc.
NKTR / Nektar Therapeutics
GOOGL / Alphabet Inc.
TREE / LendingTree, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ACAT / Acasia Technology, Inc.
LPNT / LifePoint Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZLTQ / ZELTIQ Aesthetics, Inc.
918194101 / VCA Inc.
CCK / Crown Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
HW / Headwaters Inc.
PGRE / Paramount Group, Inc.
UMPQ / Umpqua Holdings Corp
COBZ / CoBiz Financial, Inc.
CVG / Convergys Corp.
LABL / Multi-Color Corp.
BRCD / Brocade Communications Systems, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IIIN / Insteel Industries, Inc.
ELLI / Ellie Mae, Inc.
NPK / National Presto Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
MBLY / Mobileye Global Inc.
NTCT / NetScout Systems, Inc.
PLCE / The Children's Place, Inc.
DST / DST Systems, Inc.
NLY / Annaly Capital Management, Inc.
OC / Owens Corning
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
POWI / Power Integrations, Inc.
WESTERN ASSET HIGH INC OPP FD / ETP (95788K109)
WMS / Advanced Drainage Systems, Inc.
PGND / Press Ganey Holdings, Inc.
FEYE / FireEye Inc
WWAV / The WhiteWave Foods Co.
BEAV / B/E Aerospace, Inc.
STMP / Stamps.com Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
006855100 / Adeptus Health Inc.
CIT / CIT Group Inc
FNGN / Financial Engines, Inc.
SONS / Sonus Networks, Inc.
FNF / Fidelity National Financial, Inc.
VWR / VWR Corporation
SGNT / Sagent Pharmaceuticals, Inc.
MMS / Maximus, Inc.
WFT / Weatherford International plc
STBZ / State Bank Financial Corp.
RSPP / RSP Permian, Inc.
MFRM / Mattress Firm Group Inc
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
/ Virtusa Corp.
FCB / FCB Financial Holdings, Inc.
CPE / Callon Petroleum Company
VASC / Vascular Solutions, Inc.
FBR / Fibria Celulose S.A.
LXU / LSB Industries, Inc.
DLX / Deluxe Corporation
DRII / Diamond Resorts International, Inc.
BLMN / Bloomin' Brands, Inc.
HNP / Huaneng Power International Inc. - ADR
NWPX / NWPX Infrastructure, Inc.
SQBG / Sequential Brands Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
RTEC / Rudolph Technologies, Inc.
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
WTFC / Wintrust Financial Corporation
CSGS / CSG Systems International, Inc.
SHW / The Sherwin-Williams Company
EGBN / Eagle Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
HURN / Huron Consulting Group Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
PRA / ProAssurance Corporation
US7625941098 / Rice Energy 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
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
JAH / Jarden Corporation
KFY / Korn Ferry
OIS / Oil States International, Inc.
TA / TravelCenters of America Inc
AGX / Argan, Inc.
/ TD AmeriTrade Holding Corp.
MDVN / Medivation, Inc.
US40425J1016 / HMS Holdings Corp.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
APAM / Artisan Partners Asset Management Inc.
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
LNCE / Snyders-Lance, Inc.
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.
PRXL / PAREXEL International Corp.
CVGI / Commercial Vehicle Group, Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
43739Q100 / HomeAway, 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
CTRL / Control4 Corp
GWR / Genesee & Wyoming, Inc.
TSEM / Tower Semiconductor Ltd.
BRX / Brixmor Property Group Inc.
RAI / Reynolds American, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
60979P105 / Monogram Residential Trust, Inc.
ACOR / Acorda Therapeutics, Inc.
BOJA / Bojangles, Inc.
CATO / The Cato Corporation
NTRI / NutriSystem, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STGW / Stagwell Inc.
DLTH / Duluth Holdings Inc.
WAL / Western Alliance Bancorporation
CAM / Cameron International Corporation
CFNL / Cardinal Financial Corp.
VSTO / Vista Outdoor Inc.
MERC / Mercer International Inc.
CSOD / Cornerstone OnDemand Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KBH / KB Home
JACK / Jack in the Box Inc.
SRCI / SRC Energy Inc
AGR / Avangrid, Inc.
FWONA / Formula One Group
WLL / Whiting Petroleum Corp (New)
LAZ / Lazard, Inc.
PDSB / PDS Biotechnology Corporation
CPF / Central Pacific Financial Corp.
SXL / Sunoco Logistics Partners L.P.
SENEA / Seneca Foods Corporation
BEL / Belmond Ltd.
ATRO / Astronics Corporation
AOS / A. O. Smith Corporation
PTEN / Patterson-UTI Energy, Inc.
EQY / Equity One, Inc.
TLMR / Talmer Bancorp, Inc.
ECHO / Echo Global Logistics Inc
ALE / ALLETE, Inc.
CTCT / Constant Contact, Inc.
GIII / G-III Apparel Group, Ltd.
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
MASI / Masimo Corporation
MCD / McDonald's Corporation
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MHLD / Maiden Holdings, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
EFII / Electronics For Imaging, Inc.
CHS / Chico's FAS, Inc.
ZG / Zillow Group, Inc.
US3024451011 / FLIR Systems, Inc.
CLB / Core Laboratories Inc.
RE / Everest Re Group Ltd
UNH / UnitedHealth Group Incorporated
PETX / Aratana Therapeutics, Inc.
DIOD / Diodes Incorporated
FET / Forum Energy Technologies, Inc.
IVZ / Invesco Ltd.
AV / Aviva Plc
LEA / Lear Corporation
AER / AerCap Holdings N.V.
CMS / CMS Energy Corporation
WAT / Waters Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
032420101 / Anacor Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MLHR / Herman Miller Inc.
FTNT / Fortinet, Inc.
CEB / CEB Inc.
ZG / Zillow Group, Inc.
ROL / Rollins, Inc.
US40416M1053 / Hd Supply Inc.
HXL / Hexcel Corporation
NUAN / Nuance Communications Inc
HUN / Huntsman Corporation
CAVM / MontaVista Software, LLC
CONE / CyrusOne Inc
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
GIS / General Mills, Inc.
EHC / Encompass Health Corporation
US33812L1026 / Fitbit Inc.
PNRA / Panera Bread Co.
DAL / Delta Air Lines, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
SPIL / Siliconware Precision Industries Company Ltd.
CMRX / Chimerix, Inc.
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
AU / AngloGold Ashanti plc
018490100 / Allergan plc
TYL / Tyler Technologies, Inc.
ALLY / Ally Financial Inc.
RH / RH
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ATML / Atmel Corporation
TPX / Somnigroup International Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
CATY / Cathay General Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
POLY / Plantronics, Inc.
SO / The Southern Company
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
/ Weight Watchers International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SQBK / Square 1 Financial Inc
UCBI / United Community Banks, Inc.
LRCX / Lam Research Corporation
GTN / Gray Media, Inc.
ILG / Interior Logic Group Holdings Inc
MHK / Mohawk Industries, 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.
WAB / Westinghouse Air Brake Technologies Corporation
TMX / Terminix Global Holdings Inc
636220204 / National General Holdings Corp
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
LGF.A / Lions Gate Entertainment Corp.
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
EBS / Emergent BioSolutions Inc.
AYI / Acuity Inc.
CUBE / CubeSmart
QRVO / Qorvo, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
DYAX / Dyax Corp.
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
ALLE / Allegion plc
DERM / Journey Medical Corporation
TWX / Warner Media LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSA / National Storage Affiliates Trust
XEC / Cimarex Energy Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
XLRN / Acceleron Pharma Inc
APOG / Apogee Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
ECOL / US Ecology Inc.
ATRA / Atara Biotherapeutics, Inc.
PM / Philip Morris International Inc.
SSB / SouthState Corporation
DKS / DICK'S Sporting Goods, Inc.
AME / AMETEK, Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
FFIV / F5, Inc.
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
IMPV / Imperva, Inc.
QTS / Qts Realty Trust Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
DATA / Tableau Software, Inc.
HCSG / Healthcare Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
DOOR / Masonite International Corporation
GWB / Great Western Bancorp Inc
SGEN / Seagen Inc
IEX / IDEX Corporation
EXAS / Exact Sciences Corporation
HLX / Helix Energy Solutions Group, Inc.
MTN / Vail Resorts, Inc.
CVGW / Calavo Growers, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
SRE / Sempra
ANDV / Andeavor Corp.
OAS / Oasis Petroleum Inc. - New
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
EXC / Exelon Corporation
KEY / KeyCorp
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
US20605P1012 / Concho Resources, Inc.
FCE.A / Forest City Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GEO / The GEO Group, Inc.
PPL / PPL Corporation
US2692464017 / E*TRADE Financial, Inc.
CBOE / Cboe Global Markets, Inc.
PFPT / Proofpoint Inc
SRG / Seritage Growth Properties
EVHC / Envision Healthcare Holdings, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
IPAR / Interparfums, Inc.
JNPR / Juniper Networks, Inc.
RUTH / Ruths Hospitality Group Inc
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
HAR / Harman International Industries, Inc.
CRH / CRH plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
PF / Pinnacle Foods, Inc.
HST / Host Hotels & Resorts, Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
PACW / Pacwest Bancorp
WSTG / Wayside Technology Group Inc
FDS / FactSet Research Systems Inc.
BURL / Burlington Stores, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
AGM / Federal Agricultural Mortgage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
MSFT / Microsoft Corporation
EPR / EPR Properties
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
AZO / AutoZone, Inc.
CFX / Colfax Corp
ICE / Intercontinental Exchange, Inc.
BTX / BlackRock Innovation and Growth Term Trust
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
FL / Foot Locker, Inc.
CI / The Cigna Group
HZO / MarineMax, Inc.
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
IART / Integra LifeSciences Holdings Corporation
HPQ / HP Inc.
SM / SM Energy Company
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
ONTO / Onto Innovation Inc.
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
HEES / H&E Equipment Services, Inc.
JNJ / Johnson & Johnson
SMTC / Semtech Corporation
AAPL / Apple Inc.
FLT / Corpay, Inc.
EA / Electronic Arts Inc.
CHGG / Chegg, Inc.
BPOP / Popular, Inc.
ESS / Essex Property Trust, Inc.
RBC / RBC Bearings Incorporated
NUVA / Nuvasive Inc
UMBF / UMB Financial Corporation
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
BIOL / BIOLASE, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXPO / Exponent, Inc.
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CACI / CACI International Inc
MET / MetLife, Inc.
BWA / BorgWarner Inc.
RDN / Radian Group Inc.
GTLS / Chart Industries, Inc.
SIGI / Selective Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGEN / Repligen Corporation
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
SAIC / Science Applications International Corporation
CMG / Chipotle Mexican Grill, Inc.
PEB / Pebblebrook Hotel Trust
BERY / Berry Global Group, Inc.
CSL / Carlisle Companies Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
THRM / Gentherm Incorporated
ENSG / The Ensign Group, Inc.
SPLK / Splunk Inc.
CHUY / Chuy's Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
QGEN / Qiagen N.V.
SPSC / SPS Commerce, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PRKS / United Parks & Resorts Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
WCC / WESCO International, Inc.
BOOT / Boot Barn Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
EVRI / Everi Holdings Inc.
BGCP / BGC Partners Inc - Class A
A / Agilent Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LIVN / LivaNova PLC
ZD / Ziff Davis, Inc.
CDP / COPT Defense Properties
SGRY / Surgery Partners, Inc.
MSA / MSA Safety Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VOYA / Voya Financial, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
DAR / Darling Ingredients Inc.
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
UNM / Unum Group
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
BAC / Bank of America Corporation
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
AMSF / AMERISAFE, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
CTLT / Catalent, Inc.
EXPE / Expedia Group, Inc.
EWBC / East West Bancorp, Inc.
ALB / Albemarle Corporation
THR / Thermon Group Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
RBA / RB Global, Inc.
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
SLGN / Silgan Holdings Inc.
PTC / PTC Inc.
CNC / Centene Corporation
KAI / Kadant Inc.
BWXT / BWX Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBH / Prestige Consumer Healthcare Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
KT / KT Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GPOR / Gulfport Energy Corporation
ALGN / Align Technology, Inc.
DNOW / DNOW Inc.
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
KWR / Quaker Chemical Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PRIM / Primoris Services Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
IOSP / Innospec Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
QLYS / Qualys, Inc.
AAON / AAON, Inc.
BECN / Beacon Roofing Supply, Inc.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALKS / Alkermes plc
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SUM / Summit Materials, Inc.
ATR / AptarGroup, Inc.
GMED / Globus Medical, Inc.
WWD / Woodward, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PENN / PENN Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLDR / Builders FirstSource, Inc.
SXT / Sensient Technologies Corporation
ANTM / Anthem Inc
TRNO / Terreno Realty Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ALSN / Allison Transmission Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
WCN / Waste Connections, Inc.
OMCL / Omnicell, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation