Market Value20,812,560,000
Total Holdings631
File Date2020-02-13
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AAON / AAON, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
RRR / Red Rock Resorts, Inc.
MRTX / Mirati Therapeutics, Inc.
HELE / Helen of Troy Limited
CERN / Cerner Corp.
ODT / Odonate Therapeutics Inc
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
EXAS / Exact Sciences Corporation
ZD / Ziff Davis, Inc.
/ Hudson Ltd.
SXT / Sensient Technologies Corporation
LHCG / LHC Group Inc
CTLT / Catalent, Inc.
C / Citigroup Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
/ Cantel Medical Corp.
ICE / Intercontinental Exchange, Inc.
RS / Reliance, Inc.
HLX / Helix Energy Solutions Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
ZEN / Zendesk Inc
PACW / Pacwest Bancorp
CNS / Cohen & Steers, Inc.
LECO / Lincoln Electric Holdings, Inc.
TNDM / Tandem Diabetes Care, 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
SRPT / Sarepta Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
RTEC / Rudolph Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVGW / Calavo Growers, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
ICUI / ICU Medical, Inc.
CSTM / Constellium SE
BKR / Baker Hughes Company
GOOS / Canada Goose Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
PAHC / Phibro Animal Health Corporation
YETI / YETI Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
WHD / Cactus, Inc.
OMF / OneMain Holdings, Inc.
DENN / Denny's Corporation
SRCI / SRC Energy Inc
USFD / US Foods Holding Corp.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
PPC / Pilgrim's Pride Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
LGIH / LGI Homes, Inc.
TTEK / Tetra Tech, Inc.
ARNC / Arconic Corporation
STOHF / Equinor ASA
KRNT / Kornit Digital Ltd.
CNK / Cinemark Holdings, Inc.
NOV / NOV Inc.
US21871D1037 / Corelogic Inc
KMT / Kennametal Inc.
BLD / TopBuild Corp.
OHI / Omega Healthcare Investors, Inc.
GBT / Global Blood Therapeutics Inc.
ALE / ALLETE, Inc.
WBT / Welbilt Inc
GIS / General Mills, Inc.
BIIB / Biogen Inc.
US0909311062 / BioSpecifics Technologies Corp.
HMHC / Houghton Mifflin Harcourt Co
LGND / Ligand Pharmaceuticals Incorporated
US83088V1026 / Slack Technologies Inc
HCAT / Health Catalyst, Inc.
MTG / MGIC Investment Corporation
LASR / nLIGHT, Inc.
OII / Oceaneering International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARGO GROUP INTERNATIONAL / (0G046B107)
NSP / Insperity, Inc.
DBI / Designer Brands Inc.
OI / O-I Glass, Inc.
TRUP / Trupanion, Inc.
US0549371070 / BB&T Corp.
BLUE / bluebird bio, Inc.
RVLV / Revolve Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
TDC / Teradata Corporation
HIW / Highwoods Properties, Inc.
CSOD / Cornerstone OnDemand Inc
US60739U2042 / MobileIron, Inc.
COLM / Columbia Sportswear Company
AGS / AGS LLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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.
BATRA / Atlanta Braves Holdings, Inc.
KAR / OPENLANE, Inc.
BCPC / Balchem Corporation
US2296691064 / Cubic Corporation
HLIO / Helios Technologies, Inc.
PD / PagerDuty, Inc.
GO / Grocery Outlet Holding Corp.
HUM / Humana Inc.
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
QURE / uniQure N.V.
NOW / ServiceNow, Inc.
MDLA / Medallia Inc
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
PGNX / Progenics Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSX / Phillips 66
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
SRG / Seritage Growth Properties
US3024451011 / FLIR Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
NXPI / NXP Semiconductors N.V.
FOLD / Amicus Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
TISI / Team, Inc.
US36164V3050 / GCI Liberty, Inc.
MSA / MSA Safety Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
/ Delphi Technologies PLC
BE / Bloom Energy Corporation
KO / The Coca-Cola Company
AMED / Amedisys, Inc.
ALGN / Align Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AER / AerCap Holdings N.V.
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
HUN / Huntsman Corporation
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
WELL / Welltower Inc.
EVRI / Everi Holdings Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
NSA / National Storage Affiliates Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RARX / Ra Pharmaceuticals, Inc.
CRH / CRH plc
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
HXL / Hexcel Corporation
WAT / Waters Corporation
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
COLD / Americold Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
018490100 / Allergan plc
STX / Seagate Technology Holdings plc
IPGP / IPG Photonics Corporation
CNXC / Concentrix Corporation
BHVN / Biohaven Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKTX / MarketAxess Holdings Inc.
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
COHR / Coherent Corp.
VIAB / Viacom, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SO / The Southern Company
30064K105 / Exacttarget, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRMW / Primo Water Corporation
PGR / The Progressive Corporation
PFSI / PennyMac Financial Services, Inc.
TMX / Terminix Global Holdings Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
QDEL / QuidelOrtho Corporation
BMO / Bank of Montreal
CNO / CNO Financial Group, Inc.
IRDM / Iridium Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFPT / Proofpoint Inc
AYI / Acuity Inc.
B / Barrick Mining Corporation
TRU / TransUnion
LIND / Lindblad Expeditions Holdings, Inc.
AVNS / Avanos Medical, Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SAM / The Boston Beer Company, Inc.
STAG / STAG Industrial, Inc.
COTY / Coty Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
AMN / AMN Healthcare Services, Inc.
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
TRHC / Tabula Rasa HealthCare Inc
PPBI / Pacific Premier Bancorp, Inc.
MNST / Monster Beverage Corporation
STE / STERIS plc
DRE / Duke Realty Corporation - Preferred Security
JBLU / JetBlue Airways Corporation
IAC / IAC Inc.
US74975N1054 / RTI Surgical, Inc.
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
THR / Thermon Group Holdings, Inc.
CSII / Cardiovascular Systems Inc.
NVCR / NovoCure Limited
SR / Spire Inc.
SCL / Stepan Company
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
XEC / Cimarex Energy Co.
ELAN / Elanco Animal Health Incorporated
US7153471005 / Perspecta Inc
BLKB / Blackbaud, Inc.
MCD / McDonald's Corporation
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
CLB / Core Laboratories Inc.
AEE / Ameren Corporation
DRNA / Dicerna Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc
RCL / Royal Caribbean Cruises Ltd.
COLB / Columbia Banking System, Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
LFUS / Littelfuse, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
GOLF / Acushnet Holdings Corp.
T / AT&T Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
APPF / AppFolio, Inc.
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
CMCSA / Comcast Corporation
SQ / Block, Inc.
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
GPK / Graphic Packaging Holding Company
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
CHDN / Churchill Downs Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PRIM / Primoris Services Corporation
UNF / UniFirst Corporation
CHX / ChampionX Corporation
ENTG / Entegris, Inc.
ORCL / Oracle Corporation
IMAX / IMAX Corporation
BPMC / Blueprint Medicines Corporation
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
AIN / Albany International Corp.
WMT / Walmart Inc.
ASH / Ashland Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
PEGA / Pegasystems Inc.
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
CDW / CDW Corporation
FLT / Corpay, Inc.
ATRA / Atara Biotherapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
IEX / IDEX Corporation
SSB / SouthState Corporation
BAND / Bandwidth Inc.
ALRM / Alarm.com Holdings, Inc.
HFWA / Heritage Financial Corporation
PTCT / PTC Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIAV / Viavi Solutions Inc.
EGP / EastGroup Properties, Inc.
TFX / Teleflex Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
JBL / Jabil Inc.
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
HCSG / Healthcare Services Group, Inc.
MKSI / MKS Inc.
EHTH / eHealth, Inc.
ESTC / Elastic N.V.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
GWB / Great Western Bancorp Inc
PJT / PJT Partners Inc.
SYF / Synchrony Financial
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
SRE / Sempra
ZGNX / Zogenix Inc
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
IVC / Invacare Corp.
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
AVTR / Avantor, Inc.
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
CUTR / Cutera, Inc.
CCMP / CMC Materials Inc
RNG / RingCentral, Inc.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WSTG / Wayside Technology Group Inc
OKE / ONEOK, Inc.
PPL / PPL Corporation
TVTY / Tivity Health Inc
XLRN / Acceleron Pharma Inc
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
BCO / The Brink's Company
ABB / ABB Ltd. - ADR
NVEE / NV5 Global, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ADC / Agree Realty Corporation
SIRI / Sirius XM Holdings Inc.
CHE / Chemed Corporation
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CHGG / Chegg, Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
RCM / R1 RCM Inc.
ANTM / Anthem Inc
XLNX / Xilinx, Inc.
GNRC / Generac Holdings Inc.
EBS / Emergent BioSolutions Inc.
SGEN / Seagen Inc
MET / MetLife, Inc.
MODG / Topgolf Callaway Brands Corp.
CB / Chubb Limited
ATRC / AtriCure, Inc.
EVBG / Everbridge, Inc.
CTVA / Corteva, Inc.
HZO / MarineMax, Inc.
SNPS / Synopsys, Inc.
ARGO / Argo Group International Holdings, Inc.
CLVT / Clarivate Plc
VLO / Valero Energy Corporation
CI / The Cigna Group
QLYS / Qualys, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TREX / Trex Company, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
FSV / FirstService Corporation
INSM / Insmed Incorporated
LRCX / Lam Research Corporation
LIVN / LivaNova PLC
PINS / Pinterest, Inc.
EVH / Evolent Health, Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
BERY / Berry Global Group, Inc.
IPAR / Interparfums, Inc.
US7846351044 / SPX Corp
IBP / Installed Building Products, Inc.
MOH / Molina Healthcare, Inc.
NEO / NeoGenomics, Inc.
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
HALO / Halozyme Therapeutics, Inc.
KURA / Kura Oncology, Inc.
WLY / John Wiley & Sons, Inc.
QTWO / Q2 Holdings, Inc.
QGEN / Qiagen N.V.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
SUM / Summit Materials, Inc.
TW / Tradeweb Markets Inc.
SPSC / SPS Commerce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EFSC / Enterprise Financial Services Corp
MCO / Moody's Corporation
TRNO / Terreno Realty Corporation
TTC / The Toro Company
FIX / Comfort Systems USA, Inc.
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
SHOO / Steven Madden, Ltd.
SSD / Simpson Manufacturing Co., Inc.
TER / Teradyne, Inc.
SPY / SPDR S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EXLS / ExlService Holdings, Inc.
EPR / EPR Properties
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
ONTO / Onto Innovation Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
WSFS / WSFS Financial Corporation
BMI / Badger Meter, Inc.
KLAC / KLA Corporation
LGTY / Logility Supply Chain Solutions, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WTM / White Mountains Insurance Group, Ltd.
ALKS / Alkermes plc
NMIH / NMI Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAA / IAA Inc
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
AIMC / Altra Industrial Motion Corp
PODD / Insulet Corporation
WING / Wingstop Inc.
PRMW / Primo Water Corporation
MCRI / Monarch Casino & Resort, Inc.
THRM / Gentherm Incorporated
AMGN / Amgen Inc.
HAE / Haemonetics Corporation
NUVA / Nuvasive Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IART / Integra LifeSciences Holdings Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FND / Floor & Decor Holdings, Inc.
ALL / The Allstate Corporation
LOGI / Logitech International S.A.
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PEN / Penumbra, Inc.
WEX / WEX Inc.
BECN / Beacon Roofing Supply, Inc.
HAL / Halliburton Company
ALTR / Altair Engineering Inc.
UMBF / UMB Financial Corporation
DHR / Danaher Corporation
COF / Capital One Financial Corporation
TENB / Tenable Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
GMED / Globus Medical, Inc.
MMSI / Merit Medical Systems, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CNMD / CONMED Corporation
BAC / Bank of America Corporation
RDN / Radian Group Inc.
SLAB / Silicon Laboratories Inc.
VRRM / Verra Mobility Corporation
HQY / HealthEquity, Inc.
AVAV / AeroVironment, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
CCEP / Coca-Cola Europacific Partners PLC
VAC / Marriott Vacations Worldwide Corporation
PHM / PulteGroup, Inc.
MANU / Manchester United plc
ODFL / Old Dominion Freight Line, Inc.
RGEN / Repligen Corporation
DECK / Deckers Outdoor Corporation
WWD / Woodward, Inc.
HD / The Home Depot, Inc.
KWR / Quaker Chemical Corporation
FSS / Federal Signal Corporation
ALSN / Allison Transmission Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
F / Ford Motor Company
TCBK / TriCo Bancshares
EYE / National Vision Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ACM / AECOM
FRPT / Freshpet, Inc.
CSL / Carlisle Companies Incorporated
DLB / Dolby Laboratories, Inc.
FARO / FARO Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
LPLA / LPL Financial Holdings Inc.
GTLS / Chart Industries, Inc.
LH / Labcorp Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KAI / Kadant Inc.
RBA / RB Global, Inc.
CCF / Chase Corp.
FOXF / Fox Factory Holding Corp.
KRTX / Karuna Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
SMPL / The Simply Good Foods Company
AGZ / iShares Trust - iShares Agency Bond ETF
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
VNOM / Viper Energy, Inc.
BWXT / BWX Technologies, Inc.
DAR / Darling Ingredients Inc.
EVTC / EVERTEC, Inc.
ACGL / Arch Capital Group Ltd.
BGCP / BGC Partners Inc - Class A
CSCO / Cisco Systems, Inc.
UEIC / Universal Electronics Inc.
DOW / Dow Inc.
VYX / NCR Voyix Corporation
IOSP / Innospec Inc.
CDP / COPT Defense Properties
OMC / Omnicom Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
PCYO / Pure Cycle Corporation
SAIA / Saia, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
LITE / Lumentum Holdings Inc.
GPN / Global Payments Inc.
HLI / Houlihan Lokey, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
ALB / Albemarle Corporation
PTC / PTC Inc.
PNR / Pentair plc
EQH / Equitable Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
PLNT / Planet Fitness, Inc.
NDSN / Nordson Corporation
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FRME / First Merchants Corporation
TTWO / Take-Two Interactive Software, Inc.
APTV / Aptiv PLC
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
BID / Sotheby's
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
CACI / CACI International Inc
SABR / Sabre Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BRKR / Bruker Corporation
CDNS / Cadence Design Systems, Inc.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation