Market Value14,439,420,000
Total Holdings625
File Date2016-07-18
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)
AAPL / Apple Inc.
LRCX / Lam Research Corporation
KAI / Kadant Inc.
AZO / AutoZone, Inc.
THR / Thermon Group Holdings, Inc.
SGRY / Surgery Partners, Inc.
NVAX / Novavax, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
HELE / Helen of Troy Limited
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
WBMD / WebMD Health Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
FRC / First Republic Bank
SFM / Sprouts Farmers Market, Inc.
TUMI / Tumi Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
CSFL / Centerstate Banks, Inc.
RSPP / RSP Permian, Inc.
/ Cantel Medical Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNH / Syneos Health Inc - Class A
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
AVY / Avery Dennison Corporation
ANDV / Andeavor Corp.
RS / Reliance, Inc.
MMM / 3M Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
ALGN / Align Technology, Inc.
AER / AerCap Holdings N.V.
BC / Brunswick Corporation
AIRM / Air Methods Corp.
PRLB / Proto Labs, Inc.
COTV / Cotiviti Holdings, Inc.
PGTI / PGT Innovations, Inc.
AGR / Avangrid, Inc.
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
CVGW / Calavo Growers, Inc.
VC / Visteon Corporation
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
EWBC / East West Bancorp, Inc.
SHW / The Sherwin-Williams Company
MERC / Mercer International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CULP / Culp, Inc.
ALK / Alaska Air Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VWR / VWR Corporation
CORE / Core-Mark Hldg Co Inc
WLL / Whiting Petroleum Corp (New)
ROIC / Retail Opportunity Investments Corp.
BRX / Brixmor Property Group Inc.
EHC / Encompass Health Corporation
PGRE / Paramount Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FBR / Fibria Celulose S.A.
OI / O-I Glass, Inc.
NPPXF / NTT, Inc.
HW / Headwaters Inc.
CAM / Cameron International Corporation
GLD / SPDR Gold Trust
NEOG / Neogen Corporation
DLTH / Duluth Holdings Inc.
ORBK / Orbotech Ltd.
VASC / Vascular Solutions, Inc.
TPX / Somnigroup International Inc.
CVG / Convergys Corp.
US0909311062 / BioSpecifics Technologies Corp.
WESTERN ASSET HIGH INC OPP FD / ETP (95788K109)
CPF / Central Pacific Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
IRDM / Iridium Communications Inc.
006855100 / Adeptus Health Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RAI / Reynolds American, Inc.
PDSB / PDS Biotechnology Corporation
TREE / LendingTree, Inc.
NTCT / NetScout Systems, Inc.
WAGE / WageWorks Inc.
STBZ / State Bank Financial Corp.
NTRI / NutriSystem, Inc.
RDC / Rowan Companies plc
BOJA / Bojangles, Inc.
PCTY / Paylocity Holding Corporation
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
DOC / Healthpeak Properties, Inc.
MMS / Maximus, Inc.
TSS / Total System Services, Inc.
FWONA / Formula One Group
FNGN / Financial Engines, Inc.
EXAM / ExamWorks Group, Inc.
FNF / Fidelity National Financial, Inc.
OC / Owens Corning
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
MRCY / Mercury Systems, Inc.
DST / DST Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
UCBI / United Community Banks, Inc.
LPNT / LifePoint Health, Inc.
CSGS / CSG Systems International, Inc.
BEAV / B/E Aerospace, Inc.
WTFC / Wintrust Financial Corporation
STMP / Stamps.com Inc.
SRCI / SRC Energy Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
RTEC / Rudolph Technologies, Inc.
UMPQ / Umpqua Holdings Corp
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
ECHO / Echo Global Logistics Inc
NPK / National Presto Industries, Inc.
GIMO / Gigamon Inc.
JRVR / James River Group Holdings, Ltd.
LAZ / Lazard, Inc.
NTGR / NETGEAR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
VNTV / Vantiv, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HURN / Huron Consulting Group Inc.
HAIN / The Hain Celestial Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
POWI / Power Integrations, Inc.
0PP / Portola Pharmaceuticals Inc
THS / TreeHouse Foods, Inc.
SNV / Synovus Financial Corp.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
CLC / CLARCOR Inc.
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
SLCA / U.S. Silica Holdings, Inc.
AL / Air Lease Corporation
KFY / Korn Ferry
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
AGX / Argan, Inc.
/ TD AmeriTrade Holding Corp.
758766109 / Regal Entertainment Group
FMBI / First Midwest Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
ESL / Esterline Technologies Corp.
AAT / American Assets Trust, Inc.
KALU / Kaiser Aluminum Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
LOCK / LifeLock, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PRXL / PAREXEL International Corp.
DWRE / Demandware Inc.
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
34958B106 / Fortress Investment Group LLC
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
EXR / Extra Space Storage Inc.
GWR / Genesee & Wyoming, Inc.
CCK / Crown Holdings, Inc.
INFN / Infinera Corporation
ATRO / Astronics Corporation
MFRM / Mattress Firm Group Inc
COBZ / CoBiz Financial, Inc.
EGBN / Eagle Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBC / Wabco Holdings, Inc.
918194101 / VCA Inc.
ELLI / Ellie Mae, Inc.
US6550441058 / Noble Energy, Inc.
CSOD / Cornerstone OnDemand Inc
/ Virtusa Corp.
US54142L1098 / LogMein, Inc.
ALE / ALLETE, Inc.
IIIN / Insteel Industries, Inc.
PGND / Press Ganey Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
BLMN / Bloomin' Brands, Inc.
CFNL / Cardinal Financial Corp.
CIT / CIT Group Inc
FTK / Flotek Industries, Inc.
ILG / Interior Logic Group Holdings Inc
COL / Rockwell Collins, Inc.
PRA / ProAssurance Corporation
WFT / Weatherford International plc
SXL / Sunoco Logistics Partners L.P.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CPE / Callon Petroleum Company
FCB / FCB Financial Holdings, Inc.
EGN / Energen Corp.
WAL / Western Alliance Bancorporation
SPIL / Siliconware Precision Industries Company Ltd.
HSNI / HSN, Inc.
VSTO / Vista Outdoor Inc.
ENR / Energizer Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EVR / Evercore Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
EQY / Equity One, Inc.
SQBG / Sequential Brands Group Inc.
HMHC / Houghton Mifflin Harcourt Co
US40425J1016 / HMS Holdings Corp.
DLX / Deluxe Corporation
AV / Aviva Plc
NOW / ServiceNow, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
GEOS / Geospace Technologies Corporation
MHLD / Maiden Holdings, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
RRC / Range Resources Corporation
QRTEA / Qurate Retail Inc - Series A
ISIL / Intersil Corp.
EFII / Electronics For Imaging, Inc.
ZG / Zillow Group, Inc.
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
FNSR / Finisar Corporation
GGG / Graco Inc.
US2692464017 / E*TRADE Financial, Inc.
CMS / CMS Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDCO / Medicines Company
FET / Forum Energy Technologies, Inc.
APH / Amphenol Corporation
WAT / Waters Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MKSI / MKS Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
MBLY / Mobileye Global Inc.
ALLE / Allegion plc
ZG / Zillow Group, Inc.
ROL / Rollins, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
HUN / Huntsman Corporation
CAVM / MontaVista Software, LLC
RE / Everest Re Group Ltd
JNPR / Juniper Networks, Inc.
NSA / National Storage Affiliates Trust
CONE / CyrusOne Inc
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
STGW / Stagwell Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
BPOP / Popular, Inc.
PNRA / Panera Bread Co.
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
IBM / International Business Machines Corporation
RTN / Raytheon Co.
IQV / IQVIA Holdings Inc.
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
KNX / Knight-Swift Transportation Holdings Inc.
018490100 / Allergan plc
BFAM / Bright Horizons Family Solutions Inc.
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.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
SO / The Southern Company
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
GTN / Gray Media, Inc.
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
BTX / BlackRock Innovation and Growth Term Trust
DOW / Dow Inc.
636220204 / National General Holdings Corp
BMO / Bank of Montreal
LGF.A / Lions Gate Entertainment Corp.
0HBB / Aimmune Therapeutics Inc
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
QRVO / Qorvo, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, 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.
NRZ / New Residential Investment Corp
JBLU / JetBlue Airways Corporation
DERM / Journey Medical Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
DOX / Amdocs Limited
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ATRA / Atara Biotherapeutics, Inc.
SYY / Sysco Corporation
SSB / SouthState Corporation
QTS / Qts Realty Trust Inc - Class A
MTN / Vail Resorts, Inc.
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
FFIV / F5, Inc.
US00C4U1L353 / Mylan N.V.
ABMD / Abiomed Inc.
DATA / Tableau Software, Inc.
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, 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
SF / Stifel Financial Corp.
MIDD / The Middleby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RUTH / Ruths Hospitality Group Inc
AKBA / Akebia Therapeutics, Inc.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
HBI / Hanesbrands Inc.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PCG / PG&E Corporation
IMPV / Imperva, Inc.
GEO / The GEO Group, Inc.
SRE / Sempra
PPL / PPL Corporation
WDC / Western Digital Corporation
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.
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
HAR / Harman International Industries, Inc.
LULU / lululemon athletica inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
TWLO / Twilio Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
WSTG / Wayside Technology Group Inc
CCMP / CMC Materials Inc
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
BURL / Burlington Stores, Inc.
SPLK / Splunk Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
UMBF / UMB Financial Corporation
OLED / Universal Display Corporation
ANTM / Anthem Inc
SNPS / Synopsys, Inc.
EBS / Emergent BioSolutions Inc.
BGCP / BGC Partners Inc - Class A
HZO / MarineMax, Inc.
HEES / H&E Equipment Services, Inc.
CFX / Colfax Corp
ATR / AptarGroup, Inc.
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
CNO / CNO Financial Group, Inc.
SPG / Simon Property Group, Inc.
NUVA / Nuvasive Inc
DVN / Devon Energy Corporation
QGEN / Qiagen N.V.
EXPO / Exponent, Inc.
URI / United Rentals, Inc.
MANH / Manhattan Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAA / Mid-America Apartment Communities, Inc.
UEIC / Universal Electronics Inc.
ODFL / Old Dominion Freight Line, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XOM / Exxon Mobil Corporation
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
PG / The Procter & Gamble Company
ALSN / Allison Transmission Holdings, Inc.
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPAR / Interparfums, Inc.
ACGL / Arch Capital Group Ltd.
ADC / Agree Realty Corporation
KR / The Kroger Co.
CACI / CACI International Inc
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
VOYA / Voya Financial, Inc.
ABBV / AbbVie Inc.
BERY / Berry Global Group, Inc.
IEX / IDEX Corporation
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
CPT / Camden Property Trust
DRI / Darden Restaurants, Inc.
TECH / Bio-Techne Corporation
SPSC / SPS Commerce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
TTC / The Toro Company
PRIM / Primoris Services Corporation
PAYC / Paycom Software, Inc.
CLB / Core Laboratories Inc.
MSA / MSA Safety Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SHOO / Steven Madden, Ltd.
LFUS / Littelfuse, Inc.
RBA / RB Global, Inc.
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
BIO / Bio-Rad Laboratories, Inc.
GTLS / Chart Industries, Inc.
OMCL / Omnicell, Inc.
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KWR / Quaker Chemical Corporation
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LIVN / LivaNova PLC
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
STE / STERIS plc
CDP / COPT Defense Properties
BMRN / BioMarin Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
ICUI / ICU Medical, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
PEB / Pebblebrook Hotel Trust
CTLT / Catalent, Inc.
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
CSL / Carlisle Companies Incorporated
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
PPBI / Pacific Premier Bancorp, Inc.
PENN / PENN Entertainment, Inc.
PLNT / Planet Fitness, Inc.
VECO / Veeco Instruments Inc.
EVRI / Everi Holdings Inc.
OMC / Omnicom Group Inc.
PRGO / Perrigo Company plc
CRH / CRH plc
GOOG / Alphabet Inc.
SRCL / Stericycle, Inc.
DAR / Darling Ingredients Inc.
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
UNM / Unum Group
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BID / Sotheby's
SABR / Sabre Corporation
FTI / TechnipFMC plc
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MSGS / Madison Square Garden Sports Corp.
CI / The Cigna Group
CNC / Centene Corporation
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
ENSG / The Ensign Group, Inc.
LKQ / LKQ Corporation
RGEN / Repligen Corporation
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
SUM / Summit Materials, Inc.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
IOSP / Innospec Inc.
BLDR / Builders FirstSource, Inc.
SXT / Sensient Technologies Corporation
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
WWD / Woodward, Inc.
GPOR / Gulfport Energy Corporation
LSTR / Landstar System, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
FIX / Comfort Systems USA, Inc.
TREX / Trex Company, Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
TRNO / Terreno Realty Corporation
MCO / Moody's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FUL / H.B. Fuller Company
MSM / MSC Industrial Direct Co., Inc.
RBC / RBC Bearings Incorporated
THRM / Gentherm Incorporated
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGTY / Logility Supply Chain Solutions, Inc.
BAC / Bank of America Corporation
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVDA / NVIDIA Corporation
PRKS / United Parks & Resorts Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
BWXT / BWX Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
QLYS / Qualys, Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
PBH / Prestige Consumer Healthcare Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation