Market Value15,879,998,000
Total Holdings594
File Date2019-02-11
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)
CAC / Camden National Corporation
THRM / Gentherm Incorporated
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THR / Thermon Group Holdings, Inc.
EVRI / Everi Holdings Inc.
VKTX / Viking Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
RRR / Red Rock Resorts, Inc.
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DHR / Danaher Corporation
NEO / NeoGenomics, Inc.
EXAS / Exact Sciences Corporation
ICPT / Intercept Pharmaceuticals Inc
GTLS / Chart Industries, Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SXT / Sensient Technologies Corporation
LILAK / Liberty Latin America Ltd.
/ Cantel Medical Corp.
FR / First Industrial Realty Trust, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
TISI / Team, Inc.
TNDM / Tandem Diabetes Care, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0909311062 / BioSpecifics Technologies Corp.
EVOP / EVO Payments Inc - Class A
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
BA / The Boeing Company
KSS / Kohl's Corporation
UGI / UGI Corporation
CVGW / Calavo Growers, Inc.
VC / Visteon Corporation
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GCO / Genesco Inc.
DBI / Designer Brands Inc.
US04650Y1001 / At Home Group Inc
MTX / Minerals Technologies Inc.
HHC / Howard Hughes Corporation
NTRI / NutriSystem, Inc.
ELLI / Ellie Mae, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CBU / Community Financial System, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MRCY / Mercury Systems, Inc.
EZPW / EZCORP, Inc.
WAL / Western Alliance Bancorporation
LLEX / Lilis Energy, Inc.
CRCM / Care.com, Inc.
US8742242071 / Talend S.A.
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
CRS / Carpenter Technology Corporation
BRKL / Brookline Bancorp, Inc.
CXW / CoreCivic, Inc.
HGV / Hilton Grand Vacations Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
EGN / Energen Corp.
PTR / PetroChina Co. Ltd. - ADR
OZK / Bank OZK
EB / Eventbrite, Inc.
INGN / Inogen, Inc.
P / Pandora Media, Inc.
PBF / PBF Energy Inc.
SSTI / SoundThinking, Inc.
VNE / Veoneer Inc
NMRK / Newmark Group, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
VRS / Verso Corp - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
GOOS / Canada Goose Holdings Inc.
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.
QRTEA / Qurate Retail Inc - Series A
WAGE / WageWorks Inc.
US00401C1080 / Acacia Communications, Inc.
ZG / Zillow Group, Inc.
GIII / G-III Apparel Group, Ltd.
MORN / Morningstar, Inc.
USFD / US Foods Holding Corp.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
TRUP / Trupanion, Inc.
STOHF / Equinor ASA
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
BIIB / Biogen Inc.
WTFC / Wintrust Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TSS / Total System Services, Inc.
NEOG / Neogen Corporation
OEC / Orion S.A.
EHC / Encompass Health Corporation
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PRAA / PRA Group, Inc.
COMM / CommScope Holding Company, Inc.
PF / Pinnacle Foods, Inc.
OIS / Oil States International, Inc.
REI / Ring Energy, Inc.
TUP / Tupperware Brands Corporation
HEI / HEICO Corporation
ULTI / Ultimate Software Group, Inc. (The)
CVLT / Commvault Systems, Inc.
GWR / Genesee & Wyoming, Inc.
DE / Deere & Company
US00790X1019 / Advanced Disposal Services, Inc.
ZUO / Zuora, Inc.
CPF / Central Pacific Financial Corp.
HRTX / Heron Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
GDEN / Golden Entertainment, Inc.
LOXO / Loxo Oncology, Inc.
NOVT / Novanta Inc.
ZAYO / Zayo Group Holdings, Inc.
CAL / Caleres, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AOS / A. O. Smith Corporation
TPIC / TPI Composites, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EGBN / Eagle Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
GDOT / Green Dot Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
ETSY / Etsy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
AUB / Atlantic Union Bankshares Corporation
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
FOLD / Amicus Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
FET / Forum Energy Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
BE / Bloom Energy Corporation
JNJ / Johnson & Johnson
PTC / PTC Inc.
WAT / Waters Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NUAN / Nuance Communications Inc
ZNGA / Zynga Inc - Class A
HUN / Huntsman Corporation
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
WELL / Welltower Inc.
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ILMN / Illumina, Inc.
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GHDX / Genomic Health, Inc.
HFC / HollyFrontier Corp
TDOC / Teladoc Health, Inc.
AIMC / Altra Industrial Motion Corp
RTN / Raytheon Co.
EVRG / Evergy, Inc.
LGF.B / Lions Gate Entertainment Corp.
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
ALL / The Allstate Corporation
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
KO / The Coca-Cola Company
BHVN / Biohaven Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTC / The Toro Company
HBAN / Huntington Bancshares Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HIW / Highwoods Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
ASXC / Asensus Surgical, Inc.
HWC / Hancock Whitney Corporation
SGEN / Seagen Inc
EYE / National Vision Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CUTR / Cutera, Inc.
TMX / Terminix Global Holdings Inc
NUVA / Nuvasive Inc
ADM / Archer-Daniels-Midland Company
QDEL / QuidelOrtho Corporation
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
EBS / Emergent BioSolutions Inc.
AYI / Acuity Inc.
FI / Fiserv, Inc.
STX / Seagate Technology Holdings plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DPZ / Domino's Pizza, Inc.
TAST / Carrols Restaurant Group, Inc.
AET / Aetna, Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
PACW / Pacwest Bancorp
IAC / IAC Inc.
SPOT / Spotify Technology S.A.
XLRN / Acceleron Pharma Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
SCL / Stepan Company
DOX / Amdocs Limited
DLR / Digital Realty Trust, Inc.
US75606N1090 / RealPage Inc
MCD / McDonald's Corporation
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
HPP / Hudson Pacific Properties, Inc.
ELAN / Elanco Animal Health Incorporated
VFC / V.F. Corporation
US7153471005 / Perspecta Inc
EA / Electronic Arts Inc.
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
CM / Canadian Imperial Bank of Commerce
CLB / Core Laboratories Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
ATRA / Atara Biotherapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
JBT / JBT Marel Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SSB / SouthState Corporation
HFWA / Heritage Financial Corporation
ALRM / Alarm.com Holdings, Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
FIX / Comfort Systems USA, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
HCSG / Healthcare Services Group, Inc.
ALGN / Align Technology, Inc.
MBUU / Malibu Boats, Inc.
AJG / Arthur J. Gallagher & Co.
BTX / BlackRock Innovation and Growth Term Trust
SHOP / Shopify Inc.
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUM / Summit Materials, Inc.
APH / Amphenol Corporation
SRE / Sempra
CMA / Comerica Incorporated
WSFS / WSFS Financial Corporation
AVYA / Avaya Holdings Corp.
NVEE / NV5 Global, Inc.
ZGNX / Zogenix Inc
MASI / Masimo Corporation
KR / The Kroger Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
RNG / RingCentral, Inc.
TRHC / Tabula Rasa HealthCare Inc
JRVR / James River Group Holdings, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
GEO / The GEO Group, Inc.
PPL / PPL Corporation
TVTY / Tivity Health Inc
PFPT / Proofpoint Inc
SRG / Seritage Growth Properties
CDEV / Centennial Resource Development Inc. - Class A
ADSK / Autodesk, Inc.
BCO / The Brink's Company
COO / The Cooper Companies, Inc.
XPO / XPO, Inc.
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MODG / Topgolf Callaway Brands Corp.
AME / AMETEK, Inc.
WP / Worldpay, Inc.
AMN / AMN Healthcare Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
DVAX / Dynavax Technologies Corporation
SIRI / Sirius XM Holdings Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
WSTG / Wayside Technology Group Inc
FSS / Federal Signal Corporation
TFX / Teleflex Incorporated
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
AER / AerCap Holdings N.V.
BURL / Burlington Stores, Inc.
DLB / Dolby Laboratories, Inc.
TRU / TransUnion
STZ / Constellation Brands, Inc.
KURA / Kura Oncology, Inc.
CHX / ChampionX Corporation
VYX / NCR Voyix Corporation
COHR / Coherent Corp.
GGG / Graco Inc.
AZO / AutoZone, Inc.
LH / Labcorp Holdings Inc.
CWH / Camping World Holdings, Inc.
STLD / Steel Dynamics, Inc.
BGCP / BGC Partners Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
STE / STERIS plc
TENB / Tenable Holdings, Inc.
OMC / Omnicom Group Inc.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OSK / Oshkosh Corporation
HPQ / HP Inc.
FCFS / FirstCash Holdings, Inc.
PRMW / Primo Water Corporation
QTWO / Q2 Holdings, Inc.
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
WLY / John Wiley & Sons, Inc.
EPR / EPR Properties
FIBK / First Interstate BancSystem, Inc.
PGR / The Progressive Corporation
AXGN / Axogen, Inc.
PRIM / Primoris Services Corporation
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
COLB / Columbia Banking System, Inc.
WST / West Pharmaceutical Services, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PENN / PENN Entertainment, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
FND / Floor & Decor Holdings, Inc.
KAI / Kadant Inc.
GOOG / Alphabet Inc.
BERY / Berry Global Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
QLYS / Qualys, Inc.
HD / The Home Depot, Inc.
EFSC / Enterprise Financial Services Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNS / Cohen & Steers, Inc.
CPT / Camden Property Trust
LFUS / Littelfuse, Inc.
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FSV / FirstService Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
EVH / Evolent Health, Inc.
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
PEGA / Pegasystems Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
COP / ConocoPhillips
LITE / Lumentum Holdings Inc.
FANG / Diamondback Energy, Inc.
HZO / MarineMax, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
VIAV / Viavi Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PWR / Quanta Services, Inc.
HZNP / Horizon Therapeutics Plc
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
RDN / Radian Group Inc.
SLAB / Silicon Laboratories Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
VNOM / Viper Energy, Inc.
SAIA / Saia, Inc.
CDP / COPT Defense Properties
PJT / PJT Partners Inc.
SMPL / The Simply Good Foods Company
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
MSA / MSA Safety Incorporated
ICUI / ICU Medical, Inc.
HST / Host Hotels & Resorts, Inc.
BATRK / Atlanta Braves Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TCBK / TriCo Bancshares
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
CRM / Salesforce, Inc.
PODD / Insulet Corporation
PEN / Penumbra, Inc.
WSO / Watsco, Inc.
ABB / ABB Ltd. - ADR
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
LPLA / LPL Financial Holdings Inc.
FGEN / FibroGen, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
DAR / Darling Ingredients Inc.
MET / MetLife, Inc.
UEIC / Universal Electronics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
BPMC / Blueprint Medicines Corporation
PCYO / Pure Cycle Corporation
CZR / Caesars Entertainment, Inc.
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
MTN / Vail Resorts, Inc.
LSTR / Landstar System, Inc.
MCRI / Monarch Casino & Resort, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
V / Visa Inc.
HLX / Helix Energy Solutions Group, Inc.
SBAC / SBA Communications Corporation
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
CNC / Centene Corporation
APTV / Aptiv PLC
RGA / Reinsurance Group of America, Incorporated
NDSN / Nordson Corporation
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
SABR / Sabre Corporation
ENTG / Entegris, Inc.
BRKR / Bruker Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SMP / Standard Motor Products, Inc.
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
HAE / Haemonetics Corporation
WING / Wingstop Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
GMED / Globus Medical, Inc.
KWR / Quaker Chemical Corporation
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
BWXT / BWX Technologies, Inc.
BLDR / Builders FirstSource, Inc.
DVN / Devon Energy Corporation
FRME / First Merchants Corporation
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
PRMW / Primo Water Corporation
KNSL / Kinsale Capital Group, Inc.
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
SHOO / Steven Madden, Ltd.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
POOL / Pool Corporation
MCO / Moody's Corporation
SQ / Block, Inc.
GOOGL / Alphabet Inc.
MSGS / Madison Square Garden Sports Corp.
AVAV / AeroVironment, Inc.
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
SRPT / Sarepta Therapeutics, Inc.
PG / The Procter & Gamble Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBA / RB Global, Inc.
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
CACI / CACI International Inc
ZD / Ziff Davis, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXLS / ExlService Holdings, Inc.
UNF / UniFirst Corporation
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
GOLF / Acushnet Holdings Corp.
HQY / HealthEquity, Inc.
CSX / CSX Corporation
IART / Integra LifeSciences Holdings Corporation
JPM / JPMorgan Chase & Co.
NGVT / Ingevity Corporation
LULU / lululemon athletica inc.
CVX / Chevron Corporation
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IMAX / IMAX Corporation
LIVN / LivaNova PLC
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
BMI / Badger Meter, Inc.
MKSI / MKS Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
AAON / AAON, Inc.
BECN / Beacon Roofing Supply, Inc.
TECH / Bio-Techne Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OMCL / Omnicell, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation