Market Value18,393,756,000
Total Holdings625
File Date2018-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEYS / Keysight Technologies, Inc.
HQY / HealthEquity, Inc.
THR / Thermon Group Holdings, Inc.
COR / Cencora, Inc.
IART / Integra LifeSciences Holdings Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
PETQ / PetIQ, Inc.
CAJ / Canon Inc. - ADR
HELE / Helen of Troy Limited
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
BALL / Ball Corporation
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
OZRK / Bank of the Ozarks, Inc.
CNXC / Concentrix Corporation
ORBC / Orbcomm Inc
REI / Ring Energy, Inc.
/ Cantel Medical Corp.
DLB / Dolby Laboratories, Inc.
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
SPB / Spectrum Brands Holdings, Inc.
TRU / TransUnion
DEO / Diageo plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
RCM / R1 RCM Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0909311062 / BioSpecifics Technologies Corp.
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
AUB / Atlantic Union Bankshares Corporation
CVLT / Commvault Systems, Inc.
PCTY / Paylocity Holding Corporation
PTHN / Patheon N.V.
PK / Park Hotels & Resorts Inc.
EVRI / Everi Holdings Inc.
FHB / First Hawaiian, Inc.
LILAK / Liberty Latin America Ltd.
UGI / UGI Corporation
NKTR / Nektar Therapeutics
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
CVGW / Calavo Growers, Inc.
VC / Visteon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
NTRI / NutriSystem, Inc.
RSPP / RSP Permian, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
758766109 / Regal Entertainment Group
ORBK / Orbotech Ltd.
IRDM / Iridium Communications Inc.
INFN / Infinera Corporation
OIS / Oil States International, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GCO / Genesco Inc.
CL / Colgate-Palmolive Company
EBSB / Meridian Bancorp Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
AVXS / AveXis, Inc.
SSP / The E.W. Scripps Company
DE / Deere & Company
CBRL / Cracker Barrel Old Country Store, Inc.
NPK / National Presto Industries, Inc.
GDEN / Golden Entertainment, Inc.
GXP / Great Plains Energy, Inc.
WAL / Western Alliance Bancorporation
IILG / Interval Leisure Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
REVG / REV Group, Inc.
BRKL / Brookline Bancorp, Inc.
PGRE / Paramount Group, Inc.
CXW / CoreCivic, Inc.
OC / Owens Corning
WFC.PRL / Wells Fargo & Company - Preferred Stock
EGN / Energen Corp.
LAZ / Lazard, Inc.
MSCC / Microsemi Corp.
CPF / Central Pacific Financial Corp.
CBU / Community Financial System, Inc.
IPHS / Innophos Holdings, Inc.
CRCM / Care.com, Inc.
US45773Y1055 / InnerWorkings, Inc.
NSIT / Insight Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IRBT / iRobot Corporation
PGNX / Progenics Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
WTFC / Wintrust Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
EHC / Encompass Health Corporation
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
904784709 / Unilever N.V.
TSS / Total System Services, Inc.
HAIN / The Hain Celestial Group, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
SNV / Synovus Financial Corp.
PRAA / PRA Group, Inc.
COMM / CommScope Holding Company, Inc.
KFY / Korn Ferry
TUP / Tupperware Brands Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LNCE / Snyders-Lance, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JBHT / J.B. Hunt Transport Services, Inc.
MTX / Minerals Technologies Inc.
GWR / Genesee & Wyoming, Inc.
COTV / Cotiviti Holdings, Inc.
COBZ / CoBiz Financial, Inc.
HSNI / HSN, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
451731103 / Ignyta, Inc.
VANTIV INC CL A / (922104105)
US2692464017 / E*TRADE Financial, Inc.
CALD / Callidus Software, Inc.
TREE / LendingTree, Inc.
CY / Cypress Semiconductor Corp.
GD / General Dynamics Corporation
LLEX / Lilis Energy, Inc.
MRCY / Mercury Systems, Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
NLS / Nautilus Inc
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
KOP / Koppers Holdings Inc.
FCB / FCB Financial Holdings, Inc.
STT / State Street Corporation
NPO / Enpro Inc.
HEI / HEICO Corporation
QRTEA / Qurate Retail Inc - Series A
CULP / Culp, Inc.
VEDL / Vedanta Ltd - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
STO / Statoil ASA
126132109 / CNOOC Ltd.
ELLI / Ellie Mae, Inc.
US6550441058 / Noble Energy, Inc.
AOS / A. O. Smith Corporation
US00401C1080 / Acacia Communications, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALE / ALLETE, Inc.
TREX / Trex Company, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NOW / ServiceNow, Inc.
GDOT / Green Dot Corporation
FBIN / Fortune Brands Innovations, Inc.
MASI / Masimo Corporation
LUMN / Lumen Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
STZ / Constellation Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
GMED / Globus Medical, Inc.
HUM / Humana Inc.
MDCO / Medicines Company
AXGN / Axogen, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TFX / Teleflex Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HUN / Huntsman Corporation
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
57772K101 / Maxim Integrated Products Inc.
CONE / CyrusOne Inc
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
DXC / DXC Technology Company
M / Macy's, Inc.
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
EHC / Encompass Health Corporation
PDSB / PDS Biotechnology Corporation
NRZ / New Residential Investment Corp
RRR / Red Rock Resorts, Inc.
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GHDX / Genomic Health, Inc.
HFC / HollyFrontier Corp
TDOC / Teladoc Health, Inc.
CBSH / Commerce Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
018490100 / Allergan plc
LGF.B / Lions Gate Entertainment Corp.
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
BHVN / Biohaven Ltd.
TTC / The Toro Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SO / The Southern Company
ANSS / ANSYS, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
ASXC / Asensus Surgical, Inc.
HWC / Hancock Whitney Corporation
PGEN / Precigen, Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
QDEL / QuidelOrtho Corporation
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
SRCI / SRC Energy Inc
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
EBS / Emergent BioSolutions Inc.
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
MBUU / Malibu Boats, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
QTWO / Q2 Holdings, Inc.
DAR / Darling Ingredients Inc.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AET / Aetna, Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
XLRN / Acceleron Pharma Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
US75606N1090 / RealPage Inc
US69354M1080 / PRA Health Sciences Inc
SCL / Stepan Company
DOX / Amdocs Limited
DLR / Digital Realty Trust, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NSA / National Storage Affiliates Trust
XEC / Cimarex Energy Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
ZNGA / Zynga Inc - Class A
HFWA / Heritage Financial Corporation
DLTR / Dollar Tree, Inc.
TPST / Tempest Therapeutics, Inc.
ALLE / Allegion plc
WSTG / Wayside Technology Group Inc
ATRA / Atara Biotherapeutics, Inc.
PM / Philip Morris International Inc.
CEVA / CEVA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSB / SouthState Corporation
KAMN / Kaman Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AME / AMETEK, Inc.
FAST / Fastenal Company
LIVN / LivaNova PLC
ABMD / Abiomed Inc.
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
SNPS / Synopsys, Inc.
GEOS / Geospace Technologies Corporation
US20605P1012 / Concho Resources, Inc.
BMTC / Bryn Mawr Bank Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWB / Great Western Bancorp Inc
ULTA / Ulta Beauty, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVEE / NV5 Global, Inc.
APH / Amphenol Corporation
SRE / Sempra
ZGNX / Zogenix Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCMP / CMC Materials Inc
RNG / RingCentral, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
IMPV / Imperva, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
TVTY / Tivity Health Inc
PFPT / Proofpoint Inc
SRG / Seritage Growth Properties
ADSK / Autodesk, Inc.
BCO / The Brink's Company
BFAM / Bright Horizons Family Solutions Inc.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
SF / Stifel Financial Corp.
SMTC / Semtech Corporation
MDT / Medtronic plc
WP / Worldpay, Inc.
HST / Host Hotels & Resorts, Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
C / Citigroup Inc.
XPO / XPO, Inc.
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BGCP / BGC Partners Inc - Class A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
COHR / Coherent Corp.
PF / Pinnacle Foods, Inc.
EXLS / ExlService Holdings, Inc.
GGG / Graco Inc.
MOH / Molina Healthcare, Inc.
BC / Brunswick Corporation
BTX / BlackRock Innovation and Growth Term Trust
CWH / Camping World Holdings, Inc.
HZO / MarineMax, Inc.
UNM / Unum Group
WSFS / WSFS Financial Corporation
FI / Fiserv, Inc.
SIRI / Sirius XM Holdings Inc.
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
PRMW / Primo Water Corporation
FCFS / FirstCash Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNSL / Kinsale Capital Group, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
STE / STERIS plc
PEN / Penumbra, Inc.
ZD / Ziff Davis, Inc.
HPQ / HP Inc.
GE / General Electric Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CPT / Camden Property Trust
FIS / Fidelity National Information Services, Inc.
WLY / John Wiley & Sons, Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
TRNO / Terreno Realty Corporation
EVH / Evolent Health, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
THRM / Gentherm Incorporated
SKX / Skechers U.S.A., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PBH / Prestige Consumer Healthcare Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
LFUS / Littelfuse, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MMM / 3M Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BECN / Beacon Roofing Supply, Inc.
EPR / EPR Properties
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
PRIM / Primoris Services Corporation
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
IMAX / IMAX Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SRPT / Sarepta Therapeutics, Inc.
LSTR / Landstar System, Inc.
IPAR / Interparfums, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
ORCL / Oracle Corporation
FIX / Comfort Systems USA, Inc.
RS / Reliance, Inc.
CAC / Camden National Corporation
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
GTLS / Chart Industries, Inc.
URI / United Rentals, Inc.
AR / Antero Resources Corporation
RDN / Radian Group Inc.
CTLT / Catalent, Inc.
LITE / Lumentum Holdings Inc.
PWR / Quanta Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OMCL / Omnicell, Inc.
SNA / Snap-on Incorporated
F / Ford Motor Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
TCBK / TriCo Bancshares
KR / The Kroger Co.
EYE / National Vision Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
FGEN / FibroGen, Inc.
PLNT / Planet Fitness, Inc.
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
MTN / Vail Resorts, Inc.
ICUI / ICU Medical, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNF / UniFirst Corporation
ABB / ABB Ltd. - ADR
SAIA / Saia, Inc.
LRCX / Lam Research Corporation
CZR / Caesars Entertainment, Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
V / Visa Inc.
MGM / MGM Resorts International
BRKR / Bruker Corporation
APTV / Aptiv PLC
SBAC / SBA Communications Corporation
RGA / Reinsurance Group of America, Incorporated
SMP / Standard Motor Products, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COP / ConocoPhillips
MANH / Manhattan Associates, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ATR / AptarGroup, Inc.
FND / Floor & Decor Holdings, Inc.
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
COLB / Columbia Banking System, Inc.
GOOG / Alphabet Inc.
MCRI / Monarch Casino & Resort, Inc.
SUM / Summit Materials, Inc.
NGVT / Ingevity Corporation
LHX / L3Harris Technologies, Inc.
TECH / Bio-Techne Corporation
AAON / AAON, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CAT / Caterpillar Inc.
PJT / PJT Partners Inc.
TYL / Tyler Technologies, Inc.
WING / Wingstop Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
SXT / Sensient Technologies Corporation
IQV / IQVIA Holdings Inc.
MMSI / Merit Medical Systems, Inc.
ADC / Agree Realty Corporation
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
CHDN / Churchill Downs Incorporated
VRNS / Varonis Systems, Inc.
VECO / Veeco Instruments Inc.
PLD / Prologis, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IOSP / Innospec Inc.
TER / Teradyne, Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
CACI / CACI International Inc
SABR / Sabre Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
GM / General Motors Company
MS / Morgan Stanley
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MPWR / Monolithic Power Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FUL / H.B. Fuller Company
SHOO / Steven Madden, Ltd.
OSK / Oshkosh Corporation
EQIX / Equinix, Inc.
FSS / Federal Signal Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KAI / Kadant Inc.
OKTA / Okta, Inc.
SLAB / Silicon Laboratories Inc.
ALSN / Allison Transmission Holdings, Inc.
BERY / Berry Global Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
QLYS / Qualys, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
HAL / Halliburton Company
KWR / Quaker Chemical Corporation
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
CDP / COPT Defense Properties
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
IRTC / iRhythm Technologies, Inc.
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
RBC / RBC Bearings Incorporated
PEGA / Pegasystems Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
BMI / Badger Meter, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
WTM / White Mountains Insurance Group, Ltd.
IT / Gartner, Inc.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation
NTAP / NetApp, Inc.