Market Value18,761,973,000
Total Holdings606
File Date2019-05-01
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)
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
MKSI / MKS Inc.
SRPT / Sarepta Therapeutics, Inc.
HELE / Helen of Troy Limited
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
AVNT / Avient Corporation
DHR / Danaher Corporation
NEO / NeoGenomics, Inc.
EXAS / Exact Sciences Corporation
WDAY / Workday, Inc.
CPF / Central Pacific Financial Corp.
/ Cantel Medical Corp.
FR / First Industrial Realty Trust, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
SCL / Stepan Company
TISI / Team, Inc.
TNDM / Tandem Diabetes Care, Inc.
MPW / Medical Properties Trust, Inc.
XLNX / Xilinx, Inc.
EVOP / EVO Payments Inc - Class A
CCL / Carnival Corporation & plc
BC / Brunswick Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
KSS / Kohl's Corporation
CLDR / Cloudera Inc
UGI / UGI Corporation
CVGW / Calavo Growers, Inc.
VC / Visteon Corporation
US9021041085 / II-VI, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
SPB / Spectrum Brands Holdings, Inc.
WSFS / WSFS Financial Corporation
98235T107 / Wright Medical Group N.V.
GDEN / Golden Entertainment, Inc.
POWI / Power Integrations, Inc.
126132109 / CNOOC Ltd.
BATRA / Atlanta Braves Holdings, Inc.
EHC / Encompass Health Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BAND / Bandwidth Inc.
US0906721065 / BioTelemetry, Inc.
WHD / Cactus, Inc.
DBI / Designer Brands Inc.
LILAK / Liberty Latin America Ltd.
OHI / Omega Healthcare Investors, Inc.
TTEK / Tetra Tech, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DE / Deere & Company
ZG / Zillow Group, Inc.
ZUO / Zuora, Inc.
LOXO / Loxo Oncology, Inc.
NOVT / Novanta Inc.
VRS / Verso Corp - Class A
NTRI / NutriSystem, Inc.
CBU / Community Financial System, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NMRK / Newmark Group, Inc.
COLD / Americold Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ZAYO / Zayo Group Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HHC / Howard Hughes 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
US62952QAB68 / NXP Semiconductors N.V. Bond
WBC / Wabco Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
US00401C1080 / Acacia Communications, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
GIII / G-III Apparel Group, Ltd.
MORN / Morningstar, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LGND / Ligand Pharmaceuticals Incorporated
USFD / US Foods Holding Corp.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRUP / Trupanion, Inc.
GCO / Genesco Inc.
STOHF / Equinor ASA
KMT / Kennametal Inc.
RTN / Raytheon Co.
ZNH / China Southern Airlines Company Ltd. - ADR
CAL / Caleres, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
OII / Oceaneering International, Inc.
BIIB / Biogen Inc.
WTFC / Wintrust Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
OEC / Orion S.A.
EGBN / Eagle Bancorp, Inc.
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
NEOG / Neogen Corporation
OIS / Oil States International, Inc.
TUP / Tupperware Brands Corporation
HEI / HEICO Corporation
ICPT / Intercept Pharmaceuticals Inc
ULTI / Ultimate Software Group, Inc. (The)
CVLT / Commvault Systems, Inc.
MTX / Minerals Technologies Inc.
GWR / Genesee & Wyoming, Inc.
BLD / TopBuild Corp.
US04650Y1001 / At Home Group Inc
TAST / Carrols Restaurant Group, Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
SAIL / SailPoint, Inc.
NVEE / NV5 Global, Inc.
ELLI / Ellie Mae, Inc.
VFC / V.F. Corporation
AOS / A. O. Smith Corporation
WAGE / WageWorks Inc.
LGF.B / Lions Gate Entertainment Corp.
TPIC / TPI Composites, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
904784709 / Unilever N.V.
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
GDOT / Green Dot Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
MASI / Masimo Corporation
ETSY / Etsy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
AUB / Atlantic Union Bankshares Corporation
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
MXL / MaxLinear, Inc.
FOLD / Amicus Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
HUM / Humana Inc.
CREE / Cree, Inc.
BE / Bloom Energy Corporation
WAT / Waters Corporation
GMED / Globus Medical, Inc.
AAON / AAON, Inc.
NUAN / Nuance Communications Inc
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
LGF.A / Lions Gate Entertainment Corp.
ARGO / Argo Group International Holdings, Inc.
SNPS / Synopsys, Inc.
DXC / DXC Technology Company
AGZ / iShares Trust - iShares Agency Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALRM / Alarm.com Holdings, Inc.
HFC / HollyFrontier Corp
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
RS / Reliance, Inc.
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
018490100 / Allergan plc
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
BHVN / Biohaven Ltd.
LMT / Lockheed Martin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PACW / Pacwest Bancorp
HBAN / Huntington Bancshares Incorporated
TCBI / Texas Capital Bancshares, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HIW / Highwoods Properties, Inc.
VIAB / Viacom, Inc.
ANSS / ANSYS, Inc.
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
ASXC / Asensus Surgical, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
CAC / Camden National Corporation
PCYO / Pure Cycle Corporation
QDEL / QuidelOrtho Corporation
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
SRCI / SRC Energy Inc
CRH / CRH plc
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
EBS / Emergent BioSolutions Inc.
QTWO / Q2 Holdings, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
SO / The Southern Company
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
ALLE / Allegion plc
IAC / IAC Inc.
COHR / Coherent Corp.
XLRN / Acceleron Pharma Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
DLR / Digital Realty Trust, Inc.
US75606N1090 / RealPage Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPP / Hudson Pacific Properties, Inc.
ELAN / Elanco Animal Health Incorporated
US7153471005 / Perspecta Inc
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
CWH / Camping World Holdings, Inc.
DOW / Dow Inc.
ARNA / Arena Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
FGEN / FibroGen, Inc.
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
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
GIS / General Mills, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
HCSG / Healthcare Services Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XEC / Cimarex Energy Co.
MBUU / Malibu Boats, Inc.
SHOP / Shopify Inc.
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
ZD / Ziff Davis, Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
SRE / Sempra
WELL / Welltower Inc.
AVYA / Avaya Holdings Corp.
ZGNX / Zogenix Inc
SIG / Signet Jewelers Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
RDN / Radian Group Inc.
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
CUTR / Cutera, Inc.
/ Voya Prime Rate Trust
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)
CSII / Cardiovascular Systems Inc.
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
SGEN / Seagen Inc
GEO / The GEO Group, Inc.
PPL / PPL Corporation
PFPT / Proofpoint Inc
SRG / Seritage Growth Properties
CDEV / Centennial Resource Development Inc. - Class A
ADSK / Autodesk, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCO / The Brink's Company
AYI / Acuity Inc.
ATR / AptarGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KAI / Kadant Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
LIVN / LivaNova PLC
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SLAB / Silicon Laboratories Inc.
AME / AMETEK, Inc.
WP / Worldpay, Inc.
KNSL / Kinsale Capital Group, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
DVAX / Dynavax Technologies Corporation
ESGR / Enstar Group Limited
AAP / Advance Auto Parts, Inc.
B / Barrick Mining Corporation
RRR / Red Rock Resorts, Inc.
WSTG / Wayside Technology Group Inc
CZR / Caesars Entertainment, Inc.
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MODG / Topgolf Callaway Brands Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TVTY / Tivity Health Inc
EVBG / Everbridge, Inc.
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
HZO / MarineMax, Inc.
MU / Micron Technology, Inc.
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
WLY / John Wiley & Sons, Inc.
KORS / Michael Kors Holdings Ltd.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
NUVA / Nuvasive Inc
BATRK / Atlanta Braves Holdings, Inc.
TECH / Bio-Techne Corporation
LFUS / Littelfuse, Inc.
LSCC / Lattice Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
CPT / Camden Property Trust
UMBF / UMB Financial Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
SQ / Block, Inc.
HAE / Haemonetics Corporation
ABT / Abbott Laboratories
V / Visa Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
NRG / NRG Energy, Inc.
EFSC / Enterprise Financial Services Corp
SSD / Simpson Manufacturing Co., Inc.
QLYS / Qualys, Inc.
MSA / MSA Safety Incorporated
CRM / Salesforce, Inc.
EPR / EPR Properties
AXGN / Axogen, Inc.
TTC / The Toro Company
CASY / Casey's General Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
COF / Capital One Financial Corporation
AIMC / Altra Industrial Motion Corp
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
SPLK / Splunk Inc.
HZNP / Horizon Therapeutics Plc
SAGE / Sage Therapeutics, Inc.
NVDA / NVIDIA Corporation
CBAY / CymaBay Therapeutics, Inc.
FRME / First Merchants Corporation
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CLB / Core Laboratories Inc.
EOG / EOG Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRIM / Primoris Services Corporation
MOH / Molina Healthcare, Inc.
SAIA / Saia, Inc.
WEX / WEX Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DLB / Dolby Laboratories, Inc.
TREX / Trex Company, Inc.
TRU / TransUnion
CNS / Cohen & Steers, Inc.
ALB / Albemarle Corporation
SUM / Summit Materials, Inc.
F / Ford Motor Company
AR / Antero Resources Corporation
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
KURA / Kura Oncology, Inc.
PODD / Insulet Corporation
META / Meta Platforms, Inc.
VNOM / Viper Energy, Inc.
O / Realty Income Corporation
KR / The Kroger Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CTLT / Catalent, Inc.
LPLA / LPL Financial Holdings Inc.
ATRC / AtriCure, Inc.
PRMW / Primo Water Corporation
TMO / Thermo Fisher Scientific Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
EYE / National Vision Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SMPL / The Simply Good Foods Company
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
BGCP / BGC Partners Inc - Class A
UEIC / Universal Electronics Inc.
FSV / FirstService Corporation
ICUI / ICU Medical, Inc.
IOSP / Innospec Inc.
EVRI / Everi Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IRTC / iRhythm Technologies, Inc.
ABB / ABB Ltd. - ADR
CNC / Centene Corporation
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
PRMW / Primo Water Corporation
DIS / The Walt Disney Company
PBH / Prestige Consumer Healthcare Inc.
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
CHDN / Churchill Downs Incorporated
LSTR / Landstar System, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
TRNO / Terreno Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
UNF / UniFirst Corporation
AMGN / Amgen Inc.
HQY / HealthEquity, Inc.
LKQ / LKQ Corporation
PLD / Prologis, Inc.
BWXT / BWX Technologies, Inc.
KWR / Quaker Chemical Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
FIBK / First Interstate BancSystem, Inc.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
RBC / RBC Bearings Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
MSGS / Madison Square Garden Sports Corp.
WWD / Woodward, Inc.
IEX / IDEX Corporation
MMSI / Merit Medical Systems, Inc.
AER / AerCap Holdings N.V.
OSK / Oshkosh Corporation
PEN / Penumbra, Inc.
BMI / Badger Meter, Inc.
HPQ / HP Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
IPAR / Interparfums, Inc.
PEGA / Pegasystems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPK / Graphic Packaging Holding Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
MAS / Masco Corporation
TENB / Tenable Holdings, Inc.
GOLF / Acushnet Holdings Corp.
BRKR / Bruker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
BWA / BorgWarner Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
AVAV / AeroVironment, Inc.
COLB / Columbia Banking System, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
PJT / PJT Partners Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKTA / Okta, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
WSO / Watsco, Inc.
CDP / COPT Defense Properties
EXLS / ExlService Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BLDR / Builders FirstSource, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
SHOO / Steven Madden, Ltd.
ANTM / Anthem Inc
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company
ADC / Agree Realty Corporation
CCI / Crown Castle Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
BECN / Beacon Roofing Supply, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
TER / Teradyne, Inc.
EVH / Evolent Health, Inc.
GILD / Gilead Sciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
BPMC / Blueprint Medicines Corporation
TYL / Tyler Technologies, Inc.
FSS / Federal Signal Corporation
IART / Integra LifeSciences Holdings Corporation
FCFS / FirstCash Holdings, Inc.
SXT / Sensient Technologies Corporation
C / Citigroup Inc.
THRM / Gentherm Incorporated
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
PLNT / Planet Fitness, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GPN / Global Payments Inc.
CNMD / CONMED Corporation
SBAC / SBA Communications Corporation
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
AVNS / Avanos Medical, Inc.
CSX / CSX Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
THR / Thermon Group Holdings, Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
CACI / CACI International Inc
SABR / Sabre Corporation
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
OMCL / Omnicell, Inc.
WTM / White Mountains Insurance Group, Ltd.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation