Market Value22,203,750,000
Total Holdings624
File Date2015-05-15
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
V / Visa Inc.
PCP / Precision Castparts Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
NVAX / Novavax, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
SHPG / Shire Plc.
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
FRGI / Fiesta Restaurant Group Inc
SVUVY / Sun International Ltd.
SNCR / Synchronoss Technologies, Inc.
SBMRF / SABMiller plc
AZIHY / Azimut Hldg S.P.A - ADR
SBAC / SBA Communications Corporation
TUEM / Tuesday Morning Corp. - New
EMN / Eastman Chemical Company
LO /
LGHHF / LG H&H
SCSK CORP / (006858474)
ALTICE SA / (00BJ3VXS1)
NSRGF / Nestlé S.A.
TOKUF / Tokyu Corporation
CEMENTOS ARGOS SA PREFERRED / (00B96SSC8)
MLHR / Herman Miller Inc.
VMW / Vmware Inc. - Class A
NPSP / NPS Pharmaceuticals Inc
FDX / FedEx Corporation
AAIGF / AIA Group Limited
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
APA / APA Corporation
00B1TL3R8 / Haier Electronics Group Co., Ltd.
NHNCF / NAVER Corporation
LLDTF / Lloyds Banking Group plc
BXP / Boston Properties, Inc.
MNBEY / Minebea Mitsumi Inc. - ADR
GRAND CITY PROPERTIES / (00B8K9X70)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
GIL / Gildan Activewear Inc.
ING GROEP NV CVA / (007154182)
ESLOF / EssilorLuxottica Société anonyme
CTRX /
CTRL / Control4 Corp
ESL / Esterline Technologies Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MIGROS TICARET AS / (00B50PPK4)
PEB / Pebblebrook Hotel Trust
INFRAESTRUCTURA ENERGETICA NOV / (00B84XBP2)
OXM / Oxford Industries, Inc.
SSTK / Shutterstock, Inc.
CIOXF / Cielo S.A
AKRX / Akorn, Inc.
ROVI / Rovi Corp.
ROC / ROC Energy Acquisition Corp
00BMMVVX4 / Westfield Corp Bond
US7018771029 / Parsley Energy, Inc.
CJ CHEILJEDANG CORP / (00B2492F5)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AMBEV SA / (00BG7ZWY7)
NTCT / NetScout Systems, Inc.
CAVM / MontaVista Software, LLC
PII / Polaris Inc.
HCN / Welltower Inc.
PALANTIR SERIES A / (00032SH31)
UNITED INTERNET AG REG SHARE / (004354134)
LQ / La Quinta Holdings Inc.
TSRO / TESARO, Inc.
KRFT /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
002144110 / Altera Corporation
CBST /
TEN / Tsakos Energy Navigation Limited
83416T100 / SolarCity Corp
KNX / Knight-Swift Transportation Holdings Inc.
MHGC / Morgans Hotel Group Co.
BRCM / Broadcom Corporation
PRXL / PAREXEL International Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LNKD / LinkedIn Corp.
FEIC / FEI Company
SIX / Six Flags Entertainment Corporation
AABA / Altaba Inc
JSTLF / JUST EAT PLC
VLTQY / Voltas Ltd.
SXL / Sunoco Logistics Partners L.P.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
CHINA COMMUNICATIONS CONSTRUCT / (00B1JKTQ6)
MIC / Macquarie Infrastructure Holdings LLC - Units
EPISTAR CORP / (006354154)
SUMITOMO MITSUI FINANCIAL GROU / (006563024)
OCR /
AMSWA / American Software Inc. - Class A
TPST / Tempest Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADLR / Adolor Corp
OUT / OUTFRONT Media Inc.
DOC / Healthpeak Properties, Inc.
TITAN CO LTD / (006139340)
CAB / Cabela's Incorporated
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
MDAS / MedAssets, Inc.
OTIC / Otonomy Inc
OREX / Orexigen Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
BTU / Peabody Energy Corporation
BDC / Belden Inc.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
PRAA / PRA Group, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
WTS / Watts Water Technologies, Inc.
CAM / Cameron International Corporation
YRI / Yamana Gold Inc
BRILLIANCE CHINA AUTOMOTIVE / (006181482)
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
/ McDermott International, Inc.
465685105 / ITC Holdings Corp.
SPF /
LSI / Life Storage Inc - Registered Shares
WLTGQ / Walter Energy, Inc.
BMO / Bank of Montreal
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
FLTX / FleetMatics Group Ltd.
CVA / Covanta Holding Corporation
JLL / Jones Lang LaSalle Incorporated
441060100 / Hospira
PXGYF / PAX Global Technology Limited
IRWD / Ironwood Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
ASHTF / Ashtead Group plc
OSAGF / OSRAM Licht AG
US62914B1008 / NIC Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
SNMX / Senomyx, Inc.
JBLU / JetBlue Airways Corporation
WBMD / WebMD Health Corp.
WWAV / The WhiteWave Foods Co.
US23328E1064 / DNB ASA
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AXL / American Axle & Manufacturing Holdings, Inc.
PROSHARES ULTRA BLOOMBERG CRUD / Mutual Funds (74347W650)
CALA / Calithera Biosciences, Inc.
MDSO / Medidata Solutions, Inc.
FANUF / Fanuc Corporation
E.SUN FINANCIAL HOLDING CO / (006433912)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SINOPAC FINANCIAL HOLDINGS / (006525875)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
US88104R2094 / TerraForm Power Inc.
DPLO / Diplomat Pharmacy, Inc.
ROCHE HLDGS AG / (007110388)
SUZANO PAPEL E CELULO PREF A / (00B02GKF0)
FOMX / Foamix Pharmaceuticals Ltd.
OZRK / Bank of the Ozarks, Inc.
BLMN / Bloomin' Brands, Inc.
ABAX / Abaxis, Inc.
JUNO / Juno Therapeutics, Inc.
DRII / Diamond Resorts International, Inc.
MONRF / Moncler S.p.A.
UIS / Unisys Corporation
SQBK / Square 1 Financial Inc
US7625941098 / Rice Energy Inc.
GIII / G-III Apparel Group, Ltd.
NEURALSTEM WARRANTS $3.64 STRI / (009NUERAL)
ISBC / Investors Bancorp Inc
LCI / Lannett Co., Inc.
TUBE / TubeMogul, Inc.
US16941M1099 / China Mobile Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CRZO / Carrizo Oil & Gas, Inc.
US3024451011 / FLIR Systems, Inc.
74005P104 / Praxair, Inc.
CHINA EVERBRIGHT INTL / (006630940)
GWLLF / Great Wall Motor Company Limited
CUDA / Barracuda Networks, Inc.
DTV / DTE Energy Company
HUANENG RENEWABLES CORP H / (00B4WTBY3)
INDUSIND BANK LTD / (006100454)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SUNE / SUNation Energy Inc.
LC / LendingClub Corporation
00B3NB1P2 / Suncor Energy Inc. Bond
VNTV / Vantiv, Inc.
EAT / Brinker International, Inc.
MLNT / Melinta Therapeutics, Inc.
ITG / Investment Technology Group, Inc.
DIOD / Diodes Incorporated
VRNT / Verint Systems Inc.
FSL / Freescale Semiconductor Ltd
RENT / Rent the Runway, Inc.
BGS / B&G Foods, Inc.
HEES / H&E Equipment Services, Inc.
APOL / Apollo Education Group, Inc.
GWR / Genesee & Wyoming, Inc.
AIRM / Air Methods Corp.
628852204 / NCI Building Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LNN / Lindsay Corporation
SAM / The Boston Beer Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
PHOENIX HEALTHCARE GROUP CO / (00BGFBMX6)
CORPORACION INMOBILIARIA VESTA / (00B8F6ZF8)
HYUNDAI MOTOR CO / (006451055)
KATE / Kate Spade & Company
RSLS / ReShape Lifesciences Inc.
FINL / Finish Line, Inc. (THE)
PLKI / Popeyes Louisiana Kitchen, Inc.
232820100 / Cytec Industries Inc.
TRAK / ReposiTrak, Inc.
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AUXL / Auxilium Pharmaceuticals Inc
OII / Oceaneering International, Inc.
G0083B108 / Actavis
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
COV /
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
/ TD AmeriTrade Holding Corp.
TOWER BERSAMA INFRASTRUCTURE / (00B4MW045)
AHCHF / Anhui Conch Cement Company Limited
TSS / Total System Services, Inc.
KEX / Kirby Corporation
ABU DHABI COMMERCIAL BANK / (006545464)
CSR CORP LTD - H / (00B2R2ZC9)
AUTOLIV INC SWED DEP RECEIPT / (005247374)
SSNHY / Samsung Electronics Co., Ltd.
ASPEED TECHNOLOGY INC / (00B80VKP3)
NAPRF / Naspers Limited
UVRBF / Universal Robina Corporation
AXBKY / Axis Bank Ltd - GDR - 144A
PZZA / Papa John's International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
INXN / InterXion Holding N.V.
DTSI / DTS, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
QUNR / Qunar Cayman Islands Ltd
AEL / American Equity Investment Life Holding Company
SAVE / Spirit Airlines, Inc.
ECLAF / Eclat Textile Co Ltd
SFS / Smart & Final Stores, Inc.
CHINA STATE CONSTRUCTION INT / (00B0BM5T8)
PING AN INSURANCE CO LTD H / (00B01FLR7)
TPK HOLDING CO LTD / (00B5T7VM5)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
DBV TECHNOLOGIES SA / (00B59DTF2)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
04685W103 / athenahealth, Inc.
UNFI / United Natural Foods, Inc.
LEA / Lear Corporation
VIVO / Meridian Bioscience Inc.
GTE / Gran Tierra Energy Inc.
PAG / Penske Automotive Group, Inc.
CJ CGV CO LTD / (00B04S946)
BIOVF / Swedish Orphan Biovitrum AB (publ)
US8766641034 / Taubman Centers, Inc.
129603106 / Calgon Carbon Corp.
CAMP / Camp4 Therapeutics Corporation
EVDY / Everyday Health, Inc.
FMI / Foundation Medicine, Inc.
ZQKSQ / Quiksilver, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VODPF / Vodafone Group Public Limited Company
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
NUMCF / Numericable Group SA
KB FINANCIAL GROUP INC / (00B3DF0Y6)
POSCO / (006693233)
00B08SNH3 / National Grid Plc Bond
MOZTY / Motherson Sumi Systems Ltd.
FCS / Fairchild Semiconductor International, Inc.
SYA / Symetra Financial Corporation
CHINA PETROLEUM & CHEM CORP--S / (006291819)
CQH / Cheniere Energy Partners LP Holdings, LLC
EFII / Electronics For Imaging, Inc.
CNR / Core Natural Resources, Inc.
URBN / Urban Outfitters, Inc.
HOG / Harley-Davidson, Inc.
G0083B108 / Actavis
SWI / SolarWinds Corporation
KIMTF / Kia Corporation
VAC / Marriott Vacations Worldwide Corporation
CLH / Clean Harbors, Inc.
777779307 / Rosetta Resources, Inc.
SNDK / Sandisk Corporation
DFT / Dupont Fabros Technology, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TRLA /
98235T107 / Wright Medical Group N.V.
US74733V1008 / QEP Resources, Inc.
RXN / Rexnord Corp
FDO /
ICPT / Intercept Pharmaceuticals Inc
SLXP / Salix Therapeuticals, Inc.
MTZ / MasTec, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
WEX / WEX Inc.
MMM / 3M Company
YELP / Yelp Inc.
US3723091043 / GenMark Diagnostics, Inc
LKQ / LKQ Corporation
WWD / Woodward, Inc.
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
AOL /
DMCI HOLDINGS INC / (006272483)
UBSFF / Ubisoft Entertainment SA
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
000B07443 / Essentra PLC
ARZMY / Arcam AB
DVN / Devon Energy Corporation
OCUL / Ocular Therapeutix, Inc.
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
CTCT / Constant Contact, Inc.
TURKIYE IS BANKASI / (00B03MYS8)
CHROMA ATE INC / (006212100)
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
INNTY / Innate Pharma
CPHD / Cepheid
TUMI / Tumi Holdings, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
CHINA OVERSEAS LAND INVESTMENT / (006192150)
J / Jacobs Solutions Inc.
DISH / DISH Network Corporation
GRUMA SAB - B / (002392545)
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
RFMD /
EMEMORY TECHNOLOGY INC / (00B2PXYH2)
CREE / Cree, Inc.
WBC / Wabco Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
EOPN / E2open Inc
MMS / Maximus, Inc.
ARBQY / Aurobindo Pharma Ltd.
HAITONG SECURITIES CO LTD / (00B71SXC4)
ONCE / Spark Therapeutics, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
FOLD / Amicus Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
NMBL / Nimble Storage, Inc.
TDCAF / TDC Holding A/S
CYBX / Cyberonics, Inc.
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PRLB / Proto Labs, Inc.
SCI / Service Corporation International
HBI / Hanesbrands Inc.
NBR / Nabors Industries Ltd.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
VBLT / Vascular Biogenics Ltd
BAP / Credicorp Ltd.
APNHF / Aspen Pharmacare Holdings Limited
WCG / Wellcare Health Plans, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
STX / Seagate Technology Holdings plc
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
GIMO / Gigamon Inc.
LXFT / Luxoft Holding, Inc.
ACC / American Campus Communities Inc.
FBHS / Fortune Brands Home & Security Inc
RAD / Rite Aid Corp.
/ Delphi Technologies PLC
CB / Chubb Limited
WMB / The Williams Companies, Inc.
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
MBLY / Mobileye Global Inc.
TSLA / Tesla, Inc.
US40416M1053 / Hd Supply Inc.
LGF.A / Lions Gate Entertainment Corp.
INFA / Informatica Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CG / The Carlyle Group Inc.
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
TAP / Molson Coors Beverage Company
HXL / Hexcel Corporation
PBYI / Puma Biotechnology, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZPN / Aspen Technology, Inc.
PFPT / Proofpoint Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DG / Dollar General Corporation
CRI / Carter's, Inc.
MGA / Magna International Inc.
DSECF / Daiwa Securities Group Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOOM / DMC Global Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
DVAX / Dynavax Technologies Corporation
PKI / Revvity Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
KITE / Kite Pharma, Inc.
QSR / Restaurant Brands International Inc.
OSUR / OraSure Technologies, Inc.
CIXPF / CaixaBank, S.A.
MNST / Monster Beverage Corporation
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
30064K105 / Exacttarget, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
JACK / Jack in the Box Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZONMY / Nos SGPS SA
CMI / Cummins Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OMC / Omnicom Group Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
INCY / Incyte Corporation
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
WETF / Wisdomtree Investments Inc
PPG / PPG Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
DERM / Journey Medical Corporation
MCO / Moody's Corporation
LII / Lennox International Inc.
TTM / Tata Motors Ltd. - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ARE / Alexandria Real Estate Equities, Inc.
STJ / St. Jude Medical, Inc.
RHI / Robert Half Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
INSY / Insys Therapeutics Inc.
ATRA / Atara Biotherapeutics, Inc.
US8865471085 / Tiffany & Co.
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
US7846351044 / SPX Corp
AYI / Acuity Inc.
KR / The Kroger Co.
HDP / Hortonworks, Inc.
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
HCA / HCA Healthcare, Inc.
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
RTX / RTX Corporation
TGTX / TG Therapeutics, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
US69354M1080 / PRA Health Sciences Inc
SPR / Spirit AeroSystems Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
NLSN / Nielsen Holdings plc
AJG / Arthur J. Gallagher & Co.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
UAA / Under Armour, Inc.
AMCX / AMC Networks Inc.
KPJHF / KPJ Healthcare Bhd
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
COMM / CommScope Holding Company, Inc.
ODPVY / Odontoprev SA
ARIA / ARIAD Pharmaceuticals, Inc.
STT / State Street Corporation
EEFT / Euronet Worldwide, Inc.
DB / Deutsche Bank Aktiengesellschaft
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
QDEL / QuidelOrtho Corporation
POOL / Pool Corporation
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
GGG / Graco Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
BA / The Boeing Company
MOS / The Mosaic Company
FFIV / F5, Inc.
KORS / Michael Kors Holdings Ltd.
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
IITSF / Intesa Sanpaolo S.p.A.
VFC / V.F. Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
CLR / Continental Resources Inc (OKLA)
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
AERI / Aerie Pharmaceuticals Inc
ABMD / Abiomed Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
BAM / Brookfield Asset Management Ltd.
ALL / The Allstate Corporation
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
018490100 / Allergan plc
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
CMRX / Chimerix, Inc.
CNC / Centene Corporation
PDCE / PDC Energy Inc
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
ACM / AECOM
HAR / Harman International Industries, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
WFT / Weatherford International plc
ASH / Ashland Inc.
WSM / Williams-Sonoma, Inc.
SMCI / Super Micro Computer, Inc.
BMY / Bristol-Myers Squibb Company
SAIA / Saia, Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
CTRA / Coterra Energy Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US00C4U1L353 / Mylan N.V.
SPLK / Splunk Inc.
BF.B / Brown-Forman Corporation
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
WDAY / Workday, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
EXP / Eagle Materials Inc.
WCN / Waste Connections, Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
LAD / Lithia Motors, Inc.
SHAK / Shake Shack Inc.
GPK / Graphic Packaging Holding Company
FICO / Fair Isaac Corporation
LPLA / LPL Financial Holdings Inc.
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TGT / Target Corporation
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
CLDX / Celldex Therapeutics, Inc.
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc.
PRO / PROS Holdings, Inc.
XOM / Exxon Mobil Corporation
NEOG / Neogen Corporation
ITCI / Intra-Cellular Therapies, Inc.
MIDD / The Middleby Corporation
LAMR / Lamar Advertising Company
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
BC / Brunswick Corporation
BX / Blackstone Inc.
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
GE / General Electric Company
DAL / Delta Air Lines, Inc.
PALI / Palisade Bio, Inc.
DLB / Dolby Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRIP / Tripadvisor, Inc.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
PODD / Insulet Corporation
UHS / Universal Health Services, Inc.
NVRO / Nevro Corp.
LRMR / Larimar Therapeutics, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
ACHC / Acadia Healthcare Company, Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
BLKB / Blackbaud, Inc.
ALKS / Alkermes plc
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
W / Wayfair Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
MANH / Manhattan Associates, Inc.
EVR / Evercore Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
TECH / Bio-Techne Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
ICLR / ICON Public Limited Company
HLIO / Helios Technologies, Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
163893209 / Chemtura Corp.
COO / The Cooper Companies, Inc.
VCEL / Vericel Corporation
NDSN / Nordson Corporation
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
WMT / Walmart Inc.
ANET / Arista Networks Inc
IONS / Ionis Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
CAKE / The Cheesecake Factory Incorporated
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
GWRE / Guidewire Software, Inc.
MO / Altria Group, Inc.
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
ITRI / Itron, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
HQY / HealthEquity, Inc.
UNH / UnitedHealth Group Incorporated
BID / Sotheby's
DHR / Danaher Corporation
WAT / Waters Corporation
USB / U.S. Bancorp
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
MPWR / Monolithic Power Systems, Inc.
ALLE / Allegion plc
RH / RH
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
SLB / Schlumberger Limited
BURL / Burlington Stores, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
ACIW / ACI Worldwide, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
EHC / Encompass Health Corporation
MCD / McDonald's Corporation