Market Value16,073,700,000
Total Holdings612
File Date2020-05-11
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)
SQ / Block, Inc.
CZR / Caesars Entertainment, Inc.
LSCC / Lattice Semiconductor Corporation
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
WDFC / WD-40 Company
CNP / CenterPoint Energy, Inc.
SAIA / Saia, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NMIH / NMI Holdings, Inc.
HELE / Helen of Troy Limited
WLY / John Wiley & Sons, Inc.
ODT / Odonate Therapeutics Inc
UNF / UniFirst Corporation
EXAS / Exact Sciences Corporation
PNC / The PNC Financial Services Group, Inc.
TRNO / Terreno Realty Corporation
WDAY / Workday, Inc.
EVTC / EVERTEC, Inc.
XLNX / Xilinx, Inc.
EGP / EastGroup Properties, Inc.
/ Cantel Medical Corp.
FR / First Industrial Realty Trust, Inc.
APTV / Aptiv PLC
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
THRM / Gentherm Incorporated
PACW / Pacwest Bancorp
IDXX / IDEXX Laboratories, Inc.
TNDM / Tandem Diabetes Care, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUDSON LTD-CLASS A / (0G4608103)
ABMD / Abiomed Inc.
/ Delphi Technologies PLC
TISI / Team, Inc.
CSOD / Cornerstone OnDemand Inc
KMT / Kennametal Inc.
TDC / Teradata Corporation
TTEK / Tetra Tech, Inc.
GOOS / Canada Goose Holdings Inc.
WBT / Welbilt Inc
LGIH / LGI Homes, Inc.
NR / NPK International Inc.
PDCE / PDC Energy Inc
/ Hudson Ltd.
US2296691064 / Cubic Corporation
OHI / Omega Healthcare Investors, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
PPC / Pilgrim's Pride Corporation
HCAT / Health Catalyst, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
ASTRAZENECA PLC-SPONS ADR / ADR (006353108)
PLUS / ePlus inc.
CHNG / Change Healthcare Inc
EURN / Euronav NV
QURE / uniQure N.V.
UMPQ / Umpqua Holdings Corp
US21871D1037 / Corelogic Inc
AGS / AGS LLC
HLIO / Helios Technologies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PUK / Prudential plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
MORN / Morningstar, Inc.
DENN / Denny's Corporation
US0906721065 / BioTelemetry, Inc.
HUM / Humana Inc.
NVEE / NV5 Global, Inc.
GCO / Genesco Inc.
US0909311062 / BioSpecifics Technologies Corp.
SBGI / Sinclair, Inc.
USFD / US Foods Holding Corp.
PAHC / Phibro Animal Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
STRA / Strategic Education, Inc.
CNXC / Concentrix Corporation
WNS / WNS (Holdings) Limited
SCPL / Sciplay Corp - Class A
OII / Oceaneering International, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
BA / The Boeing Company
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
CVGW / Calavo Growers, Inc.
RS / Reliance, Inc.
CSTM / Constellium SE
CRM / Salesforce, Inc.
KRNT / Kornit Digital Ltd.
US60739U2042 / MobileIron, Inc.
N72482AB3 / Qiagen Nv Bond
LILAK / Liberty Latin America Ltd.
19041P105 / CBS Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CYBR / CyberArk Software Ltd.
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
PTEN / Patterson-UTI Energy, Inc.
WHD / Cactus, Inc.
STOHF / Equinor ASA
SCL / Stepan Company
OMF / OneMain Holdings, Inc.
CSFL / Centerstate Banks, Inc.
NOV / NOV Inc.
ALE / ALLETE, Inc.
GO / Grocery Outlet Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
MDLA / Medallia Inc
INTC / Intel Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ETSY / Etsy, Inc.
TECH / Bio-Techne Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
COP / ConocoPhillips
SRG / Seritage Growth Properties
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
872307903 / TCF Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
YETI / YETI Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
US7846351044 / SPX Corp
CERN / Cerner Corp.
US36164V3050 / GCI Liberty, Inc.
PSX / Phillips 66
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
V / Visa Inc.
LASR / nLIGHT, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
SXT / Sensient Technologies Corporation
SPLK / Splunk Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MASI / Masimo Corporation
ZD / Ziff Davis, Inc.
NUAN / Nuance Communications Inc
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
WELL / Welltower Inc.
LYB / LyondellBasell Industries N.V.
NSA / National Storage Affiliates Trust
CTXS / Citrix Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ATVI / Activision Blizzard Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
GSAH / GS Acquisition Holdings Corp II - Class A
AER / AerCap Holdings N.V.
MSA / MSA Safety Incorporated
CNO / CNO Financial Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
MO / Altria Group, Inc.
RDS.B / Shell Plc - ADR
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
TDOC / Teladoc Health, Inc.
CDMO / Avid Bioservices, Inc.
SAM / The Boston Beer Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SMAR / Smartsheet Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHE / Chemed Corporation
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
TCBI / Texas Capital Bancshares, Inc.
LHCG / LHC Group Inc
AUB / Atlantic Union Bankshares Corporation
HIW / Highwoods Properties, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SO / The Southern Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
30064K105 / Exacttarget, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
TMX / Terminix Global Holdings Inc
SRCI / SRC Energy Inc
IRDM / Iridium Communications Inc.
BKR / Baker Hughes Company
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
PFPT / Proofpoint Inc
EBS / Emergent BioSolutions Inc.
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
HMHC / Houghton Mifflin Harcourt Co
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
LIND / Lindblad Expeditions Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
JPM / JPMorgan Chase & Co.
MLAB / Mesa Laboratories, Inc.
PNR / Pentair plc
CACI / CACI International Inc
LECO / Lincoln Electric Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
IMAX / IMAX Corporation
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
HQY / HealthEquity, Inc.
PTC / PTC Inc.
CPT / Camden Property Trust
FI / Fiserv, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
CNMD / CONMED Corporation
RTX / RTX Corporation
RGEN / Repligen Corporation
BECN / Beacon Roofing Supply, Inc.
EVRG / Evergy, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
PRIM / Primoris Services Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
WCN / Waste Connections, Inc.
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
TSN / Tyson Foods, Inc.
ONTO / Onto Innovation Inc.
VZ / Verizon Communications Inc.
SRPT / Sarepta Therapeutics, Inc.
O / Realty Income Corporation
IOSP / Innospec Inc.
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COO / The Cooper Companies, Inc.
UAL / United Airlines Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLAB / Photronics, Inc.
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
STOR / Store Capital Corp
KDP / Keurig Dr Pepper Inc.
TVTY / Tivity Health Inc
ARQL / ArQule, Inc.
JBLU / JetBlue Airways Corporation
IAC / IAC Inc.
DRNA / Dicerna Pharmaceuticals Inc
COHR / Coherent Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
NVCR / NovoCure Limited
SR / Spire Inc.
BLD / TopBuild Corp.
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
MXL / MaxLinear, Inc.
ELAN / Elanco Animal Health Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
POOL / Pool Corporation
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
57772K101 / Maxim Integrated Products Inc.
PJT / PJT Partners Inc.
US74975N1054 / RTI Surgical, Inc.
ARNA / Arena Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
ARNC / Arconic Corporation
ATRA / Atara Biotherapeutics, Inc.
COLD / Americold Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
US7153471005 / Perspecta Inc
ESTC / Elastic N.V.
SSB / SouthState Corporation
BAND / Bandwidth Inc.
HFWA / Heritage Financial Corporation
EFSC / Enterprise Financial Services Corp
PTCT / PTC Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AME / AMETEK, Inc.
HALO / Halozyme Therapeutics, Inc.
CRH / CRH plc
MKSI / MKS Inc.
IR / Ingersoll Rand Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCSG / Healthcare Services Group, Inc.
XEC / Cimarex Energy Co.
REGN / Regeneron Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWB / Great Western Bancorp Inc
CMG / Chipotle Mexican Grill, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
SRE / Sempra
DVN / Devon Energy Corporation
PFSI / PennyMac Financial Services, Inc.
ZGNX / Zogenix Inc
AGZ / iShares Trust - iShares Agency Bond ETF
ALB / Albemarle Corporation
TRU / TransUnion
CCF / Chase Corp.
NCR / NCR Corp.
XRAY / DENTSPLY SIRONA Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
HPP / Hudson Pacific Properties, Inc.
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
QTWO / Q2 Holdings, Inc.
CCMP / CMC Materials Inc
RNG / RingCentral, Inc.
CPRT / Copart, Inc.
TFX / Teleflex Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
GTLS / Chart Industries, Inc.
OKE / ONEOK, Inc.
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
EVRI / Everi Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
AAPL / Apple Inc.
HUN / Huntsman Corporation
MRTX / Mirati Therapeutics, Inc.
PPL / PPL Corporation
XLRN / Acceleron Pharma Inc
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
BCO / The Brink's Company
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
BMO / Bank of Montreal
CSII / Cardiovascular Systems Inc.
CB / Chubb Limited
SOI / Solaris Oilfield Infrastructure, Inc.
US9021041085 / II-VI, Inc.
FCFS / FirstCash Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
AMED / Amedisys, Inc.
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
B / Barrick Mining Corporation
EVOP / EVO Payments Inc - Class A
RRR / Red Rock Resorts, Inc.
WSTG / Wayside Technology Group Inc
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
TPTX / Turning Point Therapeutics Inc
BURL / Burlington Stores, Inc.
SMPL / The Simply Good Foods Company
CAC / Camden National Corporation
LITE / Lumentum Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
HBAN / Huntington Bancshares Incorporated
ANTM / Anthem Inc
BHVN / Biohaven Ltd.
GNRC / Generac Holdings Inc.
CFX / Colfax Corp
BALL / Ball Corporation
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
NEO / NeoGenomics, Inc.
EVBG / Everbridge, Inc.
HZO / MarineMax, Inc.
GOOGL / Alphabet Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
BGCP / BGC Partners Inc - Class A
GGG / Graco Inc.
SHOO / Steven Madden, Ltd.
ELF / e.l.f. Beauty, Inc.
LDOS / Leidos Holdings, Inc.
ACM / AECOM
ABT / Abbott Laboratories
MAS / Masco Corporation
PRMW / Primo Water Corporation
MCRI / Monarch Casino & Resort, Inc.
WSM / Williams-Sonoma, Inc.
SPSC / SPS Commerce, Inc.
LPLA / LPL Financial Holdings Inc.
COLB / Columbia Banking System, Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
EXLS / ExlService Holdings, Inc.
WWD / Woodward, Inc.
TTWO / Take-Two Interactive Software, Inc.
QUOT / Quotient Technology Inc
EPR / EPR Properties
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
CLVT / Clarivate Plc
SGEN / Seagen Inc
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
STZ / Constellation Brands, Inc.
APPF / AppFolio, Inc.
FANG / Diamondback Energy, Inc.
TW / Tradeweb Markets Inc.
EQH / Equitable Holdings, Inc.
BAC / Bank of America Corporation
TXRH / Texas Roadhouse, Inc.
ALGN / Align Technology, Inc.
CRAI / CRA International, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
HAE / Haemonetics Corporation
CNC / Centene Corporation
ESTA / Establishment Labs Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
KAI / Kadant Inc.
WING / Wingstop Inc.
NGVT / Ingevity Corporation
TENB / Tenable Holdings, Inc.
LKQ / LKQ Corporation
FND / Floor & Decor Holdings, Inc.
TREX / Trex Company, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
RBA / RB Global, Inc.
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
WEX / WEX Inc.
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
EVH / Evolent Health, Inc.
NXPI / NXP Semiconductors N.V.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
FSS / Federal Signal Corporation
IEX / IDEX Corporation
HAL / Halliburton Company
AAON / AAON, Inc.
MCK / McKesson Corporation
ASH / Ashland Inc.
BMI / Badger Meter, Inc.
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
OSK / Oshkosh Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEGA / Pegasystems Inc.
ALTR / Altair Engineering Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ARGO / Argo Group International Holdings, Inc.
PTON / Peloton Interactive, Inc.
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
BATRK / Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
CHDN / Churchill Downs Incorporated
LSTR / Landstar System, Inc.
BIO / Bio-Rad Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
PBH / Prestige Consumer Healthcare Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
UEIC / Universal Electronics Inc.
IAA / IAA Inc
AIMC / Altra Industrial Motion Corp
PODD / Insulet Corporation
QGEN / Qiagen N.V.
SBUX / Starbucks Corporation
UMBF / UMB Financial Corporation
DHR / Danaher Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
FIVN / Five9, Inc.
ACA / Arcosa, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ALKS / Alkermes plc
LIVN / LivaNova PLC
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
ALSN / Allison Transmission Holdings, Inc.
SNA / Snap-on Incorporated
RDN / Radian Group Inc.
IQV / IQVIA Holdings Inc.
WSO / Watsco, Inc.
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
VRRM / Verra Mobility Corporation
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VAC / Marriott Vacations Worldwide Corporation
MANU / Manchester United plc
DLB / Dolby Laboratories, Inc.
ORCL / Oracle Corporation
NUVA / Nuvasive Inc
CNS / Cohen & Steers, Inc.
NEE / NextEra Energy, Inc.
BPMC / Blueprint Medicines Corporation
ICUI / ICU Medical, Inc.
LANC / Lancaster Colony Corporation
IPAR / Interparfums, Inc.
AIN / Albany International Corp.
IBP / Installed Building Products, Inc.
BERY / Berry Global Group, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
TCBK / TriCo Bancshares
EOG / EOG Resources, Inc.
CTLT / Catalent, Inc.
KNSL / Kinsale Capital Group, Inc.
CSL / Carlisle Companies Incorporated
KURA / Kura Oncology, Inc.
GPN / Global Payments Inc.
FARO / FARO Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EYE / National Vision Holdings, Inc.
DAL / Delta Air Lines, Inc.
FOXF / Fox Factory Holding Corp.
ATRC / AtriCure, Inc.
KWR / Quaker Chemical Corporation
MOH / Molina Healthcare, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
THR / Thermon Group Holdings, Inc.
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
CUTR / Cutera, Inc.
AVNS / Avanos Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
DOW / Dow Inc.
WTM / White Mountains Insurance Group, Ltd.
HLI / Houlihan Lokey, Inc.
CDP / COPT Defense Properties
PCYO / Pure Cycle Corporation
CHGG / Chegg, Inc.
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
OMCL / Omnicell, Inc.
HLX / Helix Energy Solutions Group, Inc.
MTN / Vail Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
PLNT / Planet Fitness, Inc.
ADC / Agree Realty Corporation
GMED / Globus Medical, Inc.
T / AT&T Inc.
FRME / First Merchants Corporation
CAT / Caterpillar Inc.
WSFS / WSFS Financial Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
LOGI / Logitech International S.A.
BRKR / Bruker Corporation
SABR / Sabre Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation