Market Value15,899,275,000
Total Holdings645
File Date2017-05-05
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)
GTLS / Chart Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLT / Corpay, Inc.
WCC / WESCO International, Inc.
EVRI / Everi Holdings Inc.
PEN / Penumbra, Inc.
SGRY / Surgery Partners, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
RRR / Red Rock Resorts, Inc.
BTX / BlackRock Innovation and Growth Term Trust
GEOS / Geospace Technologies Corporation
RDN / Radian Group Inc.
HELE / Helen of Troy Limited
MDSO / Medidata Solutions, Inc.
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WBMD / WebMD Health Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
REVG / REV Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
PTHN / Patheon N.V.
SSP / The E.W. Scripps Company
OZRK / Bank of the Ozarks, Inc.
PLNT / Planet Fitness, Inc.
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
AVY / Avery Dennison Corporation
COTY / Coty Inc.
SCL / Stepan Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
BC / Brunswick Corporation
NPK / National Presto Industries, Inc.
UGI / UGI Corporation
FWONA / Formula One Group
VC / Visteon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
NDAQ / Nasdaq, Inc.
GMED / Globus Medical, Inc.
SRCI / SRC Energy Inc
NLOK / NortonLifeLock Inc
CY / Cypress Semiconductor Corp.
HSIC / Henry Schein, Inc.
JACK / Jack in the Box Inc.
DORM / Dorman Products, Inc.
AUO / AU Optronics Corp.
DLX / Deluxe Corporation
ZAYO / Zayo Group Holdings, Inc.
MAR / Marriott International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
JRVR / James River Group Holdings, Ltd.
CCK / Crown Holdings, Inc.
HMST / HomeStreet, Inc.
ACRS / Aclaris Therapeutics, Inc.
STBZ / State Bank Financial Corp.
SRCI / SRC Energy Inc
SND / Smart Sand, Inc.
CATO / The Cato Corporation
SHPG / Shire Plc.
CORE / Core-Mark Hldg Co Inc
VWR / VWR Corporation
NLS / Nautilus Inc
CLC / CLARCOR Inc.
BATRA / Atlanta Braves Holdings, Inc.
ECHO / Echo Global Logistics Inc
MULE / Mulesoft, Inc.
60979P105 / Monogram Residential Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
FHB / First Hawaiian, Inc.
SFM / Sprouts Farmers Market, Inc.
DCM / NTT DOCOMO, Inc.
PRA / ProAssurance Corporation
TSRO / TESARO, Inc.
BEAV / B/E Aerospace, Inc.
BRCD / Brocade Communications Systems, Inc.
CPF / Central Pacific Financial Corp.
ROIC / Retail Opportunity Investments Corp.
COBZ / CoBiz Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RSPP / RSP Permian, Inc.
CSFL / Centerstate Banks, Inc.
VNTV / Vantiv, Inc.
VEDL / Vedanta Ltd - ADR
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
NTCT / NetScout Systems, Inc.
PK / Park Hotels & Resorts Inc.
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
NSIT / Insight Enterprises, Inc.
PCTY / Paylocity Holding Corporation
TREE / LendingTree, Inc.
MRCY / Mercury Systems, Inc.
WAL / Western Alliance Bancorporation
CPE / Callon Petroleum Company
FCB / FCB Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
DERM / Journey Medical Corporation
SCOR / comScore, Inc.
MMS / Maximus, Inc.
CIM / Chimera Investment Corporation
HAWK / Blackhawk Network Holdings, Inc.
GIMO / Gigamon Inc.
ALE / ALLETE, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BNCN / BNC Bancorp
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
IILG / Interval Leisure Group, Inc.
PGRE / Paramount Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
RTEC / Rudolph Technologies, Inc.
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
WTFC / Wintrust Financial Corporation
KAMN / Kaman Corporation
LAZ / Lazard, Inc.
HA / Hawaiian Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
POWI / Power Integrations, Inc.
SNV / Synovus Financial Corp.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
PGTI / PGT Innovations, Inc.
SLCA / U.S. Silica Holdings, Inc.
AL / Air Lease Corporation
KFY / Korn Ferry
OIS / Oil States International, Inc.
AGX / Argan, Inc.
/ TD AmeriTrade Holding Corp.
US40425J1016 / HMS Holdings Corp.
XXIA / Ixia
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
ACOR / Acorda Therapeutics, Inc.
TUP / Tupperware Brands Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
AIRM / Air Methods Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
PRXL / PAREXEL International Corp.
AZPN / Aspen Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
VSI / Vitamin Shoppe, Inc.
ST / Sensata Technologies Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MTX / Minerals Technologies Inc.
GWR / Genesee & Wyoming, Inc.
HSNI / HSN, Inc.
CRS / Carpenter Technology Corporation
SXL / Sunoco Logistics Partners L.P.
ATRO / Astronics Corporation
SQBG / Sequential Brands Group Inc.
GD / General Dynamics Corporation
CSGS / CSG Systems International, Inc.
PDSB / PDS Biotechnology Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNCR / Synchronoss Technologies, Inc.
GDEN / Golden Entertainment, Inc.
GRPN / Groupon, Inc.
/ Delphi Technologies PLC
CULP / Culp, Inc.
CL / Colgate-Palmolive Company
KEX / Kirby Corporation
DST / DST Systems, Inc.
COTV / Cotiviti Holdings, Inc.
INFN / Infinera Corporation
EQY / Equity One, Inc.
CHUBK / Commercehub Inc
MUSA / Murphy USA Inc.
TISI / Team, Inc.
WBT / Welbilt Inc
BLMN / Bloomin' Brands, Inc.
CST / CST Brands, Inc.
VSTO / Vista Outdoor Inc.
BKH / Black Hills Corporation
CXW / CoreCivic, Inc.
MZOR / Mazor Robotics Ltd.
OC / Owens Corning
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
DOC / Healthpeak Properties, Inc.
IRDM / Iridium Communications Inc.
CYNO / Cynosure, Inc.
US74733V1008 / QEP Resources, Inc.
GOOS / Canada Goose Holdings Inc.
US30224P2002 / Extended Stay America Inc
BOJA / Bojangles, Inc.
918194101 / VCA Inc.
XPER / Xperi Inc.
BRX / Brixmor Property Group Inc.
ELLI / Ellie Mae, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AV / Aviva Plc
AGR / Avangrid, Inc.
VASC / Vascular Solutions, Inc.
EXR / Extra Space Storage Inc.
ORBK / Orbotech Ltd.
WBT / Welbilt Inc
NXTM / NxStage Medical, Inc.
CALD / Callidus Software, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
NTGR / NETGEAR, Inc.
TSRA / Tessera Technologies, Inc.
AOS / A. O. Smith Corporation
NR / NPK International Inc.
HLT / Hilton Worldwide Holdings Inc.
EBSB / Meridian Bancorp Inc
TXT / Textron Inc.
EGN / Energen Corp.
CBM / Cambrex Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RS / Reliance, Inc.
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
/ Cantel Medical Corp.
RRC / Range Resources Corporation
US45773Y1055 / InnerWorkings, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
EFII / Electronics For Imaging, Inc.
SRG / Seritage Growth Properties
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FET / Forum Energy Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
TDOC / Teladoc Health, Inc.
HGV / Hilton Grand Vacations Inc.
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
CCMP / CMC Materials Inc
FN / Fabrinet
CMS / CMS Energy Corporation
MDCO / Medicines Company
WAT / Waters Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
US40416M1053 / Hd Supply Inc.
HUN / Huntsman Corporation
CAVM / MontaVista Software, LLC
RE / Everest Re Group Ltd
CONE / CyrusOne Inc
SPB / Spectrum Brands Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PNRA / Panera Bread Co.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
018490100 / Allergan plc
LMT / Lockheed Martin Corporation
LHCG / LHC Group Inc
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
SO / The Southern Company
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KO / The Coca-Cola Company
PRMW / Primo Water Corporation
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DAR / Darling Ingredients Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
LGF.A / Lions Gate Entertainment Corp.
CRH / CRH plc
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
CUBE / CubeSmart
GIS / General Mills, Inc.
CWH / Camping World Holdings, Inc.
STX / Seagate Technology Holdings plc
MKSI / MKS Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
XLRN / Acceleron Pharma Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
US75606N1090 / RealPage Inc
US69354M1080 / PRA Health Sciences Inc
DOX / Amdocs Limited
XEC / Cimarex Energy Co.
TAST / Carrols Restaurant Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
TMST / TimkenSteel Corporation
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
IGT / International Game Technology PLC
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
EBS / Emergent BioSolutions Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
ALLE / Allegion plc
ATRA / Atara Biotherapeutics, Inc.
CVGW / Calavo Growers, Inc.
SSB / SouthState Corporation
QTS / Qts Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
FFIV / F5, Inc.
ABMD / Abiomed Inc.
TVTY / Tivity Health Inc
HMHC / Houghton Mifflin Harcourt Co
DATA / Tableau Software, Inc.
UNH / UnitedHealth Group Incorporated
HCSG / Healthcare Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
DOOR / Masonite International Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
NSA / National Storage Affiliates Trust
ABT / Abbott Laboratories
BL / BlackLine, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IR / Ingersoll Rand Inc.
EPR / EPR Properties
BMI / Badger Meter, Inc.
APH / Amphenol Corporation
SRE / Sempra
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UMBF / UMB Financial Corporation
/ Wyndham Destinations, Inc.
DHI / D.R. Horton, Inc.
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
US20605P1012 / Concho Resources, Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
IMPV / Imperva, Inc.
COL / Rockwell Collins, Inc.
GEO / The GEO Group, Inc.
PPL / PPL Corporation
BFAM / Bright Horizons Family Solutions Inc.
PFPT / Proofpoint Inc
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
AME / AMETEK, Inc.
PF / Pinnacle Foods, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
PACW / Pacwest Bancorp
WSTG / Wayside Technology Group Inc
XPO / XPO, Inc.
CSL / Carlisle Companies Incorporated
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
BURL / Burlington Stores, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
GGG / Graco Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
HZO / MarineMax, Inc.
HEES / H&E Equipment Services, Inc.
LYB / LyondellBasell Industries N.V.
EXLS / ExlService Holdings, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
PPBI / Pacific Premier Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
NUVA / Nuvasive Inc
SHOO / Steven Madden, Ltd.
ULTA / Ulta Beauty, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
OMCL / Omnicell, Inc.
SRPT / Sarepta Therapeutics, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
MTN / Vail Resorts, Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
CASY / Casey's General Stores, Inc.
CAC / Camden National Corporation
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
PWR / Quanta Services, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
AMBA / Ambarella, Inc.
BGCP / BGC Partners Inc - Class A
IART / Integra LifeSciences Holdings Corporation
SGEN / Seagen Inc
CTLT / Catalent, Inc.
ICUI / ICU Medical, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
WSFS / WSFS Financial Corporation
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
TECH / Bio-Techne Corporation
NTNX / Nutanix, Inc.
BK / The Bank of New York Mellon Corporation
FIX / Comfort Systems USA, Inc.
DNOW / DNOW Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
COLB / Columbia Banking System, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
BECN / Beacon Roofing Supply, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRNS / Varonis Systems, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
POOL / Pool Corporation
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
IMAX / IMAX Corporation
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEGA / Pegasystems Inc.
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PENN / PENN Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THR / Thermon Group Holdings, Inc.
UEIC / Universal Electronics Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
KRG / Kite Realty Group Trust
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
CDP / COPT Defense Properties
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
ESS / Essex Property Trust, Inc.
MGM / MGM Resorts International
BRKR / Bruker Corporation
LSTR / Landstar System, Inc.
SPLK / Splunk Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NGVT / Ingevity Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
SABR / Sabre Corporation
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
DIS / The Walt Disney Company
ADC / Agree Realty Corporation
HPQ / HP Inc.
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TXRH / Texas Roadhouse, Inc.
WSO / Watsco, Inc.
SUM / Summit Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PRIM / Primoris Services Corporation
RGA / Reinsurance Group of America, Incorporated
IOSP / Innospec Inc.
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
THRM / Gentherm Incorporated
COP / ConocoPhillips
SMP / Standard Motor Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
KAI / Kadant Inc.
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
MSA / MSA Safety Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SXT / Sensient Technologies Corporation
T / AT&T Inc.
SNA / Snap-on Incorporated
CI / The Cigna Group
QLYS / Qualys, Inc.
LFUS / Littelfuse, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TDG / TransDigm Group Incorporated
TYL / Tyler Technologies, Inc.
WING / Wingstop Inc.
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
AER / AerCap Holdings N.V.
GPOR / Gulfport Energy Corporation
ATR / AptarGroup, Inc.
OSK / Oshkosh Corporation
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
VECO / Veeco Instruments Inc.
KWR / Quaker Chemical Corporation
TRNO / Terreno Realty Corporation
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
AMP / Ameriprise Financial, Inc.
WWD / Woodward, Inc.
ONTO / Onto Innovation Inc.
FUL / H.B. Fuller Company
MCO / Moody's Corporation
AAON / AAON, Inc.
FBIN / Fortune Brands Innovations, Inc.
UNF / UniFirst Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IPAR / Interparfums, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
PBH / Prestige Consumer Healthcare Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LOGI / Logitech International S.A.
BERY / Berry Global Group, Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
AMSF / AMERISAFE, Inc.
MMSI / Merit Medical Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
IT / Gartner, Inc.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation