Market Value18,554,509,000
Total Holdings617
File Date2018-08-07
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)
NUVA / Nuvasive Inc
CAC / Camden National Corporation
TCBK / TriCo Bancshares
THR / Thermon Group Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
COR / Cencora, Inc.
FCFS / FirstCash Holdings, Inc.
MKSI / MKS Inc.
CLB / Core Laboratories Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
COF / Capital One Financial Corporation
NVAX / Novavax, Inc.
ANSS / ANSYS, Inc.
RRR / Red Rock Resorts, Inc.
GNRC / Generac Holdings Inc.
CAJ / Canon Inc. - ADR
HELE / Helen of Troy Limited
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
AVNT / Avient Corporation
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
DLB / Dolby Laboratories, Inc.
GTLS / Chart Industries, Inc.
DFS / Discover Financial Services
BFAM / Bright Horizons Family Solutions Inc.
DXC / DXC Technology Company
CNS / Cohen & Steers, Inc.
FR / First Industrial Realty Trust, Inc.
NTUS / Natus Medical Inc
PACW / Pacwest Bancorp
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0909311062 / BioSpecifics Technologies Corp.
EVOP / EVO Payments Inc - Class A
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
BA / The Boeing Company
KSS / Kohl's Corporation
PTEN / Patterson-UTI Energy, Inc.
LILAK / Liberty Latin America Ltd.
UGI / UGI Corporation
CVGW / Calavo Growers, Inc.
VC / Visteon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
HWC / Hancock Whitney Corporation
VRSK / Verisk Analytics, Inc.
NPK / National Presto Industries, Inc.
IPHS / Innophos Holdings, Inc.
STOHF / Equinor ASA
CY / Cypress Semiconductor Corp.
BRKL / Brookline Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
PAHC / Phibro Animal Health Corporation
OC / Owens Corning
WFC.PRL / Wells Fargo & Company - Preferred Stock
GDEN / Golden Entertainment, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DFRG / Del Frisco's Restaurant Group, Inc.
TRUP / Trupanion, Inc.
IILG / Interval Leisure Group, Inc.
126132109 / CNOOC Ltd.
TSS / Total System Services, Inc.
GD / General Dynamics Corporation
CRCM / Care.com, Inc.
MTX / Minerals Technologies Inc.
REVG / REV Group, Inc.
PGRE / Paramount Group, Inc.
DE / Deere & Company
PCTY / Paylocity Holding Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NLS / Nautilus Inc
STBZ / State Bank Financial Corp.
NTRI / NutriSystem, Inc.
STT / State Street Corporation
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCB / FCB Financial Holdings, Inc.
CBU / Community Financial System, Inc.
USFD / US Foods Holding Corp.
EGN / Energen Corp.
ULTI / Ultimate Software Group, Inc. (The)
FHB / First Hawaiian, Inc.
CULP / Culp, Inc.
AVXS / AveXis, Inc.
COBZ / CoBiz Financial, Inc.
DLX / Deluxe Corporation
MSCC / Microsemi Corp.
VEDL / Vedanta Ltd - ADR
STO / Statoil ASA
US00790X1019 / Advanced Disposal Services, Inc.
AVYA / Avaya Holdings Corp.
DBI / Designer Brands Inc.
CBAY / CymaBay Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
EZPW / EZCORP, Inc.
US36164V3050 / GCI Liberty, Inc.
FLR / Fluor Corporation
KYO / Kyocera Corp.
LOXO / Loxo Oncology, Inc.
LASR / nLIGHT, Inc.
US7153471005 / Perspecta Inc
PTR / PetroChina Co. Ltd. - ADR
US8742242071 / Talend S.A.
GOOS / Canada Goose Holdings Inc.
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
HPP / Hudson Pacific Properties, Inc.
US0549371070 / BB&T Corp.
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
GCO / Genesco Inc.
LGF.A / Lions Gate Entertainment Corp.
KMT / Kennametal Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
OII / Oceaneering International, Inc.
WTFC / Wintrust Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
LAZ / Lazard, Inc.
EHC / Encompass Health Corporation
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INCY / Incyte Corporation
904784709 / Unilever N.V.
HAIN / The Hain Celestial Group, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
PRAA / PRA Group, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
REI / Ring Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
QRTEA / Qurate Retail Inc - Series A
JBHT / J.B. Hunt Transport Services, Inc.
CVLT / Commvault Systems, Inc.
GWR / Genesee & Wyoming, Inc.
PJT / PJT Partners Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
SNV / Synovus Financial Corp.
COMM / CommScope Holding Company, Inc.
LLEX / Lilis Energy, Inc.
CRS / Carpenter Technology Corporation
CXW / CoreCivic, Inc.
RTEC / Rudolph Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INGR / Ingredion Incorporated
FWONA / Formula One Group
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
HHC / Howard Hughes Corporation
JRVR / James River Group Holdings, Ltd.
HRTX / Heron Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
COTV / Cotiviti Holdings, Inc.
OEC / Orion S.A.
TISI / Team, Inc.
US00401C1080 / Acacia Communications, Inc.
TREE / LendingTree, Inc.
MRCY / Mercury Systems, Inc.
CBSH / Commerce Bancshares, Inc.
WAL / Western Alliance Bancorporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CPF / Central Pacific Financial Corp.
NSIT / Insight Enterprises, Inc.
SSP / The E.W. Scripps Company
US7018771029 / Parsley Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
TUP / Tupperware Brands Corporation
RSPP / RSP Permian, Inc.
AOS / A. O. Smith Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
NPO / Enpro Inc.
ORBC / Orbcomm Inc
US6550441058 / Noble Energy, Inc.
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPAR / Interparfums, Inc.
/ Cantel Medical Corp.
MNR / Mach Natural Resources LP
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
FOLD / Amicus Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
LEA / Lear Corporation
WCG / Wellcare Health Plans, Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
EVRG / Evergy, Inc.
GMED / Globus Medical, Inc.
HUN / Huntsman Corporation
EVRI / Everi Holdings Inc.
/ Voya Prime Rate Trust
HFWA / Heritage Financial Corporation
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ILMN / Illumina, Inc.
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WAT / Waters Corporation
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
HFC / HollyFrontier Corp
BXP / Boston Properties, Inc.
LGF.B / Lions Gate Entertainment Corp.
EVR / Evercore Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
BHVN / Biohaven Ltd.
SGEN / Seagen Inc
LMT / Lockheed Martin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTC / The Toro Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
/ Weight Watchers International, Inc.
ASXC / Asensus Surgical, Inc.
GEO / The GEO Group, Inc.
PGEN / Precigen, Inc.
DS / Drive Shack Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
QDEL / QuidelOrtho Corporation
BMO / Bank of Montreal
SRCI / SRC Energy Inc
IRDM / Iridium Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
MBUU / Malibu Boats, Inc.
STX / Seagate Technology Holdings plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
BGCP / BGC Partners Inc - Class A
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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
JBLU / JetBlue Airways Corporation
IAC / IAC Inc.
NKTR / Nektar Therapeutics
PUK / Prudential plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
US69354M1080 / PRA Health Sciences Inc
SCL / Stepan Company
DOX / Amdocs Limited
DLR / Digital Realty Trust, Inc.
US75606N1090 / RealPage Inc
XEC / Cimarex Energy Co.
XRAY / DENTSPLY SIRONA Inc.
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
AAON / AAON, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
ALRM / Alarm.com Holdings, Inc.
PETQ / PetIQ, Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
TPST / Tempest Therapeutics, Inc.
ALLE / Allegion plc
WSTG / Wayside Technology Group Inc
ATRA / Atara Biotherapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
JBT / JBT Marel Corporation
CEVA / CEVA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SSB / SouthState Corporation
KAMN / Kaman Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
VIAV / Viavi Solutions Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
ABMD / Abiomed Inc.
IMPV / Imperva, Inc.
AER / AerCap Holdings N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NVEE / NV5 Global, Inc.
AJG / Arthur J. Gallagher & Co.
US20605P1012 / Concho Resources, Inc.
WSFS / WSFS Financial Corporation
GWW / W.W. Grainger, Inc.
ZNGA / Zynga Inc - Class A
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
FUL / H.B. Fuller Company
MHK / Mohawk Industries, Inc.
AVGO / Broadcom Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
SRE / Sempra
XPO / XPO, Inc.
ZGNX / Zogenix Inc
RS / Reliance, Inc.
MU / Micron Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UMBF / UMB Financial Corporation
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
HBI / Hanesbrands Inc.
CWH / Camping World Holdings, Inc.
GM / General Motors Company
TECH / Bio-Techne Corporation
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
RNG / RingCentral, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
US2692464017 / E*TRADE Financial, Inc.
PFPT / Proofpoint Inc
SRG / Seritage Growth Properties
XLRN / Acceleron Pharma Inc
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BCO / The Brink's Company
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MA / Mastercard Incorporated
RCM / R1 RCM Inc.
SMTC / Semtech Corporation
GEOS / Geospace Technologies Corporation
AME / AMETEK, Inc.
WP / Worldpay, Inc.
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
ESGR / Enstar Group Limited
PRIM / Primoris Services Corporation
B / Barrick Mining Corporation
MMM / 3M Company
COHR / Coherent Corp.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
RDS.B / Shell Plc - ADR
BURL / Burlington Stores, Inc.
QTWO / Q2 Holdings, Inc.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
NYT / The New York Times Company
HZO / MarineMax, Inc.
ZD / Ziff Davis, Inc.
HZNP / Horizon Therapeutics Plc
MODG / Topgolf Callaway Brands Corp.
PF / Pinnacle Foods, Inc.
GGG / Graco Inc.
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
TVTY / Tivity Health Inc
CSL / Carlisle Companies Incorporated
BTX / BlackRock Innovation and Growth Term Trust
BALL / Ball Corporation
KEYS / Keysight Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
MIDD / The Middleby Corporation
STE / STERIS plc
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PG / The Procter & Gamble Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EBS / Emergent BioSolutions Inc.
SIRI / Sirius XM Holdings Inc.
MTD / Mettler-Toledo International Inc.
BLDR / Builders FirstSource, Inc.
PTC / PTC Inc.
BC / Brunswick Corporation
ANTM / Anthem Inc
LITE / Lumentum Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CHDN / Churchill Downs Incorporated
AKBA / Akebia Therapeutics, Inc.
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
US54142L1098 / LogMein, Inc.
SHOO / Steven Madden, Ltd.
AXGN / Axogen, Inc.
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
THRM / Gentherm Incorporated
ODFL / Old Dominion Freight Line, Inc.
LECO / Lincoln Electric Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FND / Floor & Decor Holdings, Inc.
WWD / Woodward, Inc.
IOSP / Innospec Inc.
IMAX / IMAX Corporation
LPLA / LPL Financial Holdings Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VRNS / Varonis Systems, Inc.
EPR / EPR Properties
UNF / UniFirst Corporation
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
ENTG / Entegris, Inc.
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
BERY / Berry Global Group, Inc.
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
WCN / Waste Connections, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
PEGA / Pegasystems Inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
MTN / Vail Resorts, Inc.
SAGE / Sage Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
CZR / Caesars Entertainment, Inc.
AR / Antero Resources Corporation
CCI / Crown Castle Inc.
RDN / Radian Group Inc.
MOH / Molina Healthcare, Inc.
SUM / Summit Materials, Inc.
CDP / COPT Defense Properties
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
OMCL / Omnicell, Inc.
IART / Integra LifeSciences Holdings Corporation
ABB / ABB Ltd. - ADR
PLD / Prologis, Inc.
T / AT&T Inc.
CTLT / Catalent, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
KURA / Kura Oncology, Inc.
BMI / Badger Meter, Inc.
EYE / National Vision Holdings, Inc.
WING / Wingstop Inc.
KAI / Kadant Inc.
DAL / Delta Air Lines, Inc.
TRU / TransUnion
PRMW / Primo Water Corporation
FGEN / FibroGen, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SMPL / The Simply Good Foods Company
CUTR / Cutera, Inc.
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
MCO / Moody's Corporation
UEIC / Universal Electronics Inc.
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
MCRI / Monarch Casino & Resort, Inc.
UNM / Unum Group
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
GILD / Gilead Sciences, Inc.
FRME / First Merchants Corporation
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
ALSN / Allison Transmission Holdings, Inc.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
NGVT / Ingevity Corporation
PLNT / Planet Fitness, Inc.
EQIX / Equinix, Inc.
HSY / The Hershey Company
ADC / Agree Realty Corporation
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
SABR / Sabre Corporation
BECN / Beacon Roofing Supply, Inc.
FSS / Federal Signal Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PBH / Prestige Consumer Healthcare Inc.
MMSI / Merit Medical Systems, Inc.
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
PRMW / Primo Water Corporation
PGR / The Progressive Corporation
TRNO / Terreno Realty Corporation
CDNS / Cadence Design Systems, Inc.
TXRH / Texas Roadhouse, Inc.
OKTA / Okta, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
KWR / Quaker Chemical Corporation
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
AVAV / AeroVironment, Inc.
BPMC / Blueprint Medicines Corporation
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SKX / Skechers U.S.A., Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
QLYS / Qualys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
WLY / John Wiley & Sons, Inc.
LKQ / LKQ Corporation
SMP / Standard Motor Products, Inc.
AMGN / Amgen Inc.
EVH / Evolent Health, Inc.
HQY / HealthEquity, Inc.
FIX / Comfort Systems USA, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PEN / Penumbra, Inc.
SRPT / Sarepta Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
COLB / Columbia Banking System, Inc.
RBA / RB Global, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GBCI / Glacier Bancorp, Inc.
CASY / Casey's General Stores, Inc.
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LIVN / LivaNova PLC
OMC / Omnicom Group Inc.
IRTC / iRhythm Technologies, Inc.
SQ / Block, Inc.
CACI / CACI International Inc
VKTX / Viking Therapeutics, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
SXT / Sensient Technologies Corporation
V / Visa Inc.
VECO / Veeco Instruments Inc.
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.