Market Value19,382,526,000
Total Holdings623
File Date2019-11-04
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
LSCC / Lattice Semiconductor Corporation
CCF / Chase Corp.
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated
RRR / Red Rock Resorts, Inc.
HELE / Helen of Troy Limited
CERN / Cerner Corp.
MDSO / Medidata Solutions, Inc.
ODT / Odonate Therapeutics Inc
BALL / Ball Corporation
COR / Cencora, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
EXAS / Exact Sciences Corporation
/ Hudson Ltd.
GTLS / Chart Industries, Inc.
WDAY / Workday, Inc.
ZEN / Zendesk Inc
KEYS / Keysight Technologies, Inc.
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
NRG / NRG Energy, Inc.
XLNX / Xilinx, Inc.
AVNS / Avanos Medical, Inc.
/ Cantel Medical Corp.
FR / First Industrial Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
THR / Thermon Group Holdings, Inc.
COTY / Coty Inc.
/ Delphi Technologies PLC
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TISI / Team, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVOP / EVO Payments Inc - Class A
CCL / Carnival Corporation & plc
BA / The Boeing Company
LILAK / Liberty Latin America Ltd.
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
CVGW / Calavo Growers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSTM / Constellium SE
NR / NPK International Inc.
WSFS / WSFS Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US60739U2042 / MobileIron, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARGO GROUP INTERNATIONAL / (0G046B107)
EW / Edwards Lifesciences Corporation
NSP / Insperity, Inc.
LGIH / LGI Homes, Inc.
NOV / NOV Inc.
OMF / OneMain Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
PPC / Pilgrim's Pride Corporation
US83088V1026 / Slack Technologies Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ARQL / ArQule, Inc.
TTEK / Tetra Tech, 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
YETI / YETI Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
SCL / Stepan Company
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
0HBB / Aimmune Therapeutics Inc
ZG / Zillow Group, Inc.
RVLV / Revolve Group, Inc.
AUB / Atlantic Union Bankshares Corporation
US0906721065 / BioTelemetry, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
MORN / Morningstar, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LGND / Ligand Pharmaceuticals Incorporated
DENN / Denny's Corporation
USFD / US Foods Holding Corp.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
TRUP / Trupanion, Inc.
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
STOHF / Equinor ASA
CNK / Cinemark Holdings, Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
WBT / Welbilt Inc
BIIB / Biogen Inc.
PTEN / Patterson-UTI Energy, Inc.
EHC / Encompass Health Corporation
WH / Wyndham Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
QRTEA / Qurate Retail Inc - Series A
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
ELAN / Elanco Animal Health Incorporated
COLM / Columbia Sportswear Company
DBI / Designer Brands Inc.
KAR / OPENLANE, Inc.
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.
AOS / A. O. Smith Corporation
WAGE / WageWorks Inc.
TPIC / TPI Composites, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US21871D1037 / Corelogic Inc
WHD / Cactus, Inc.
CSOD / Cornerstone OnDemand Inc
AER / AerCap Holdings N.V.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
MASI / Masimo Corporation
IVC / Invacare Corp.
ETSY / Etsy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
FOLD / Amicus Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
US7846351044 / SPX Corp
VC / Visteon Corporation
US36164V3050 / GCI Liberty, Inc.
WTFC / Wintrust Financial Corporation
WCG / Wellcare Health Plans, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QURE / uniQure N.V.
CCMP / CMC Materials Inc
PD / PagerDuty, Inc.
KRNT / Kornit Digital Ltd.
HUM / Humana Inc.
ANTM / Anthem Inc
BE / Bloom Energy Corporation
WAT / Waters Corporation
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
TENB / Tenable Holdings, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
ICE / Intercontinental Exchange, Inc.
NUAN / Nuance Communications Inc
OTRK / Ontrak, Inc.
WP / Worldpay, Inc.
VRNT / Verint Systems Inc.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEU / NewMarket Corporation
SCCO / Southern Copper Corporation
CVET / Covetrus Inc
US00401C1080 / Acacia Communications, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
KSS / Kohl's Corporation
GDOT / Green Dot Corporation
SLB / Schlumberger Limited
CELG / Celgene Corp.
HUN / Huntsman Corporation
C / Citigroup Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
WELL / Welltower Inc.
EXC / Exelon Corporation
ARGO / Argo Group International Holdings, Inc.
COP / ConocoPhillips
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RARX / Ra Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
AMED / Amedisys, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
GHDX / Genomic Health, Inc.
CAL / Caleres, Inc.
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LGF.B / Lions Gate Entertainment Corp.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SO / The Southern Company
ANSS / ANSYS, Inc.
30064K105 / Exacttarget, Inc.
MPWR / Monolithic Power Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
BGCP / BGC Partners Inc - Class A
QDEL / QuidelOrtho Corporation
MGNI / Magnite, Inc.
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
SRCI / SRC Energy Inc
IRDM / Iridium Communications Inc.
INCY / Incyte Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PFPT / Proofpoint Inc
BHVN / Biohaven Ltd.
AYI / Acuity Inc.
BCO / The Brink's Company
STX / Seagate Technology Holdings plc
EVRI / Everi Holdings Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, 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.
DRNA / Dicerna Pharmaceuticals Inc
COHR / Coherent Corp.
BKR / Baker Hughes Company
CSII / Cardiovascular Systems Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVCR / NovoCure Limited
BLD / TopBuild Corp.
SR / Spire Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
DVAX / Dynavax Technologies Corporation
XEC / Cimarex Energy Co.
NBEV / NewAge Inc
US7153471005 / Perspecta Inc
BLKB / Blackbaud, Inc.
TNDM / Tandem Diabetes Care, Inc.
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
ZNGA / Zynga Inc - Class A
BC / Brunswick Corporation
ARNA / Arena Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
MMM / 3M Company
CDW / CDW Corporation
SF / Stifel Financial Corp.
UAL / United Airlines Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
PM / Philip Morris International Inc.
COLD / Americold Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SSB / SouthState Corporation
BAND / Bandwidth Inc.
HFWA / Heritage Financial Corporation
DOW / Dow Inc.
HPQ / HP Inc.
VIAV / Viavi Solutions Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
ABMD / Abiomed Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
AKTS / Akoustis Technologies, Inc.
EHTH / eHealth, Inc.
ESTC / Elastic N.V.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
GWB / Great Western Bancorp Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
EVBG / Everbridge, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKSI / MKS Inc.
APH / Amphenol Corporation
ZGNX / Zogenix Inc
XOM / Exxon Mobil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
AVTR / Avantor, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
RNG / RingCentral, Inc.
TRHC / Tabula Rasa HealthCare Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FL / Foot Locker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
B / Barrick Mining Corporation
PACW / Pacwest Bancorp
DHI / D.R. Horton, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOI / Solaris Oilfield Infrastructure, Inc.
RCM / R1 RCM Inc.
US9021041085 / II-VI, Inc.
IBP / Installed Building Products, Inc.
KORS / Michael Kors Holdings Ltd.
XLRN / Acceleron Pharma Inc
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
SRE / Sempra
LGTY / Logility Supply Chain Solutions, Inc.
ESGR / Enstar Group Limited
GWW / W.W. Grainger, Inc.
WSTG / Wayside Technology Group Inc
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
QTWO / Q2 Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HZNP / Horizon Therapeutics Plc
MODG / Topgolf Callaway Brands Corp.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
CLB / Core Laboratories Inc.
TVTY / Tivity Health Inc
CSL / Carlisle Companies Incorporated
BATRK / Atlanta Braves Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PENN / PENN Entertainment, Inc.
PBH / Prestige Consumer Healthcare Inc.
LECO / Lincoln Electric Holdings, Inc.
INSM / Insmed Incorporated
HQY / HealthEquity, Inc.
HON / Honeywell International Inc.
MCRI / Monarch Casino & Resort, Inc.
TRNO / Terreno Realty Corporation
CI / The Cigna Group
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
THRM / Gentherm Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
FRME / First Merchants Corporation
EFSC / Enterprise Financial Services Corp
GBCI / Glacier Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
SUM / Summit Materials, Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
WST / West Pharmaceutical Services, Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
EXLS / ExlService Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEX / IDEX Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXGN / Axogen, Inc.
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EPR / EPR Properties
ORCL / Oracle Corporation
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
MET / MetLife, Inc.
FSS / Federal Signal Corporation
MRK / Merck & Co., Inc.
IMAX / IMAX Corporation
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
MMSI / Merit Medical Systems, Inc.
FRPT / Freshpet, Inc.
BMI / Badger Meter, Inc.
LSTR / Landstar System, Inc.
O / Realty Income Corporation
IOSP / Innospec Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
PYPL / PayPal Holdings, Inc.
HZO / MarineMax, Inc.
MXL / MaxLinear, Inc.
AIMC / Altra Industrial Motion Corp
MU / Micron Technology, Inc.
CRL / Charles River Laboratories International, Inc.
LITE / Lumentum Holdings Inc.
NEO / NeoGenomics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GGG / Graco Inc.
/ Wyndham Destinations, Inc.
ADM / Archer-Daniels-Midland Company
PLNT / Planet Fitness, Inc.
MPW / Medical Properties Trust, Inc.
PRMW / Primo Water Corporation
EBS / Emergent BioSolutions Inc.
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
NUVA / Nuvasive Inc
FOXF / Fox Factory Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
UEIC / Universal Electronics Inc.
IAA / IAA Inc
GNRC / Generac Holdings Inc.
HST / Host Hotels & Resorts, Inc.
UMBF / UMB Financial Corporation
DHR / Danaher Corporation
CREE / Cree, Inc.
CTVA / Corteva, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
KR / The Kroger Co.
CUTR / Cutera, Inc.
MSGS / Madison Square Garden Sports Corp.
CMG / Chipotle Mexican Grill, Inc.
RDN / Radian Group Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
PAYC / Paycom Software, Inc.
GH / Guardant Health, Inc.
MOH / Molina Healthcare, Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
TCBK / TriCo Bancshares
EYE / National Vision Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
STE / STERIS plc
PFE / Pfizer Inc.
HAL / Halliburton Company
MSA / MSA Safety Incorporated
CTLT / Catalent, Inc.
PANW / Palo Alto Networks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EOG / EOG Resources, Inc.
KURA / Kura Oncology, Inc.
EVTC / EVERTEC, Inc.
DLB / Dolby Laboratories, Inc.
PODD / Insulet Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
CZR / Caesars Entertainment, Inc.
TRU / TransUnion
HALO / Halozyme Therapeutics, Inc.
SMPL / The Simply Good Foods Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
VNOM / Viper Energy, Inc.
DAR / Darling Ingredients Inc.
MTN / Vail Resorts, Inc.
OMCL / Omnicell, Inc.
VYX / NCR Voyix Corporation
UNF / UniFirst Corporation
ICUI / ICU Medical, Inc.
CDP / COPT Defense Properties
PCYO / Pure Cycle Corporation
CHGG / Chegg, Inc.
ABB / ABB Ltd. - ADR
SAIA / Saia, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
WLY / John Wiley & Sons, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WING / Wingstop Inc.
KWR / Quaker Chemical Corporation
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
PRIM / Primoris Services Corporation
LIVN / LivaNova PLC
CCEP / Coca-Cola Europacific Partners PLC
IART / Integra LifeSciences Holdings Corporation
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
SQ / Block, Inc.
ALSN / Allison Transmission Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
WTM / White Mountains Insurance Group, Ltd.
BERY / Berry Global Group, Inc.
EVRG / Evergy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
T / AT&T Inc.
HLI / Houlihan Lokey, Inc.
NDSN / Nordson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ZTS / Zoetis Inc.
BPMC / Blueprint Medicines Corporation
APPF / AppFolio, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
ATRC / AtriCure, Inc.
EQH / Equitable Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FND / Floor & Decor Holdings, Inc.
SXT / Sensient Technologies Corporation
MLM / Martin Marietta Materials, Inc.
SPSC / SPS Commerce, Inc.
KAI / Kadant Inc.
JPM / JPMorgan Chase & Co.
SHOO / Steven Madden, Ltd.
NFLX / Netflix, Inc.
MDT / Medtronic plc
PJT / PJT Partners Inc.
TTWO / Take-Two Interactive Software, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
IQV / IQVIA Holdings Inc.
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
AVAV / AeroVironment, Inc.
COLB / Columbia Banking System, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
FIX / Comfort Systems USA, Inc.
RGA / Reinsurance Group of America, Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GOLF / Acushnet Holdings Corp.
QLYS / Qualys, Inc.
VRRM / Verra Mobility Corporation
V / Visa Inc.
NGVT / Ingevity Corporation
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
FIBK / First Interstate BancSystem, Inc.
ZD / Ziff Davis, Inc.
ATR / AptarGroup, Inc.
MAS / Masco Corporation
TXRH / Texas Roadhouse, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ADC / Agree Realty Corporation
GMED / Globus Medical, Inc.
VEEV / Veeva Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
RGEN / Repligen Corporation
GPK / Graphic Packaging Holding Company
BECN / Beacon Roofing Supply, Inc.
NMIH / NMI Holdings, Inc.
DXCM / DexCom, Inc.
AIN / Albany International Corp.
EVH / Evolent Health, Inc.
WEX / WEX Inc.
CHDN / Churchill Downs Incorporated
GILD / Gilead Sciences, Inc.
CHX / ChampionX Corporation
ROST / Ross Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
OSK / Oshkosh Corporation
AAON / AAON, Inc.
ALTR / Altair Engineering Inc.
WCN / Waste Connections, Inc.
ASH / Ashland Inc.
RBC / RBC Bearings Incorporated
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LOGI / Logitech International S.A.
PEN / Penumbra, Inc.
CRH / CRH plc
CB / Chubb Limited
ALGN / Align Technology, Inc.
BID / Sotheby's
CACI / CACI International Inc
SABR / Sabre Corporation
ENTG / Entegris, Inc.
CMCO / Columbus McKinnon Corporation
BRKR / Bruker Corporation
NVEE / NV5 Global, Inc.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation