Market Value22,222,710,000
Total Holdings495
File Date2015-08-14
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)
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PCP / Precision Castparts Corporation
DVAX / Dynavax Technologies Corporation
ARBQY / Aurobindo Pharma Ltd.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
NVAX / Novavax, Inc.
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
PRGO / Perrigo Company plc
ICPT / Intercept Pharmaceuticals Inc
GRUMA SAB - B / (002392545)
TEN / Tsakos Energy Navigation Limited
GILD / Gilead Sciences, Inc.
SNCR / Synchronoss Technologies, Inc.
ALB / Albemarle Corporation
AZIHY / Azimut Hldg S.P.A - ADR
UHS / Universal Health Services, Inc.
HAR / Harman International Industries, Inc.
TUEM / Tuesday Morning Corp. - New
AAP / Advance Auto Parts, Inc.
AKRX / Akorn, Inc.
PAG / Penske Automotive Group, Inc.
FDX / FedEx Corporation
ARAV / Aravive, Inc.
APNHF / Aspen Pharmacare Holdings Limited
CORPORACION INMOBILIARIA VESTA / (00B8F6ZF8)
VIRT / Virtu Financial, Inc.
MDAS / MedAssets, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SUZANO PAPEL E CELULO PREF A / (00B02GKF0)
QUNR / Qunar Cayman Islands Ltd
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
ECLAF / Eclat Textile Co Ltd
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROCHE HLDGS AG / (007110388)
LOPE / Grand Canyon Education, Inc.
FANUF / Fanuc Corporation
EMEMORY TECHNOLOGY INC / (00B2PXYH2)
PEB / Pebblebrook Hotel Trust
AXBKY / Axis Bank Ltd - GDR - 144A
WWAV / The WhiteWave Foods Co.
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
MOZTY / Motherson Sumi Systems Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PROSHARES ULTRA BLOOMBERG CRUD / Mutual Funds (74347W650)
DOC / Healthpeak Properties, Inc.
PXGYF / PAX Global Technology Limited
ING GROEP NV CVA / (007154182)
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
ASPEED TECHNOLOGY INC / (00B80VKP3)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
920355104 / Valspar Corp.
MONRF / Moncler S.p.A.
JSTLF / JUST EAT PLC
ARZMY / Arcam AB
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
RSPP / RSP Permian, Inc.
LSI / Life Storage Inc - Registered Shares
LNN / Lindsay Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MMS / Maximus, Inc.
PRTY / Party City Holdco Inc
DGI / DigitalGlobe, Inc.
QSR / Restaurant Brands International Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CHINA PETROLEUM & CHEM CORP--S / (006291819)
NEURALSTEM WARRANTS $3.64 STRI / (009NUERAL)
AEL / American Equity Investment Life Holding Company
018490100 / Allergan plc
ABAX / Abaxis, Inc.
000B07443 / Essentra PLC
CEMENTOS ARGOS SA PREFERRED / (00B96SSC8)
SNMX / Senomyx, Inc.
LLNW / Limelight Networks Inc
TURKIYE IS BANKASI / (00B03MYS8)
CIXPF / CaixaBank, S.A.
OCR /
FRGI / Fiesta Restaurant Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
232820100 / Cytec Industries Inc.
LGF.A / Lions Gate Entertainment Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FEIC / FEI Company
AABA / Altaba Inc
/ AAC Holdings, Inc.
UVRBF / Universal Robina Corporation
ALTICE SA / (00BJ3VXS1)
ASHTF / Ashtead Group plc
AAIGF / AIA Group Limited
DIOD / Diodes Incorporated
AHCHF / Anhui Conch Cement Company Limited
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
00BMMVVX4 / Westfield Corp Bond
TDCAF / TDC Holding A/S
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
NHNCF / NAVER Corporation
DRII / Diamond Resorts International, Inc.
EFII / Electronics For Imaging, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHINA STATE CONSTRUCTION INT / (00B0BM5T8)
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
INNTY / Innate Pharma
SYA / Symetra Financial Corporation
OZRK / Bank of the Ozarks, Inc.
83416T100 / SolarCity Corp
00B1TL3R8 / Haier Electronics Group Co., Ltd.
JACK / Jack in the Box Inc.
WETF / Wisdomtree Investments Inc
VIVO / Meridian Bioscience Inc.
DYAX / Dyax Corp.
MLNT / Melinta Therapeutics, Inc.
GHDX / Genomic Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
ACC / American Campus Communities Inc.
HUBB / Hubbell Incorporated
RLNIY / Reliance Industries Ltd. - GDR - 144A
DSECF / Daiwa Securities Group Inc.
HCN / Welltower Inc.
LGHHF / LG H&H
BDC / Belden Inc.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
74005P104 / Praxair, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PRAA / PRA Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ESLOF / EssilorLuxottica Société anonyme
US2692464017 / E*TRADE Financial, Inc.
PAHC / Phibro Animal Health Corporation
US74733V1008 / QEP Resources, Inc.
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
465685105 / ITC Holdings Corp.
/ TD AmeriTrade Holding Corp.
HUANENG RENEWABLES CORP H / (00B4WTBY3)
ESL / Esterline Technologies Corp.
CVA / Covanta Holding Corporation
JWN / Nordstrom, Inc.
VLTQY / Voltas Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
FWRD / Forward Air Corporation
918194101 / VCA Inc.
XNPT / XenoPort, Inc.
TITAN CO LTD / (006139340)
CSR CORP LTD - H / (00B2R2ZC9)
PHOENIX HEALTHCARE GROUP CO / (00BGFBMX6)
GRAND CITY PROPERTIES / (00B8K9X70)
PALANTIR SERIES A / (00032SH31)
NNBR / NN, Inc.
AUTOLIV INC SWED DEP RECEIPT / (005247374)
JLL / Jones Lang LaSalle Incorporated
KB FINANCIAL GROUP INC / (00B3DF0Y6)
129603106 / Calgon Carbon Corp.
KEX / Kirby Corporation
INSY / Insys Therapeutics Inc.
ROVI / Rovi Corp.
AMSWA / American Software Inc. - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SAVE / Spirit Airlines, Inc.
AMCX / AMC Networks Inc.
ADLR / Adolor Corp
ZQKSQ / Quiksilver, Inc.
IPXL / Impax Laboratories, Inc.
SHINHAN FINANCIAL GROUP LTD / (006397502)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CJ CHEILJEDANG CORP / (00B2492F5)
CJ CGV CO LTD / (00B04S946)
OXM / Oxford Industries, Inc.
INDUSIND BANK LTD / (006100454)
LQ / La Quinta Holdings Inc.
LLDTF / Lloyds Banking Group plc
SBMRF / SABMiller plc
TOWER BERSAMA INFRASTRUCTURE / (00B4MW045)
ABU DHABI COMMERCIAL BANK / (006545464)
SSNHY / Samsung Electronics Co., Ltd.
SUNE / SUNation Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CAB / Cabela's Incorporated
INFRAESTRUCTURA ENERGETICA NOV / (00B84XBP2)
OTIC / Otonomy Inc
LCI / Lannett Co., Inc.
BLMN / Bloomin' Brands, Inc.
NOVO NORDISK A/S B / (00BHC8X90)
CAFD / 8point3 Energy Partners LP
SLCA / U.S. Silica Holdings, Inc.
TPK HOLDING CO LTD / (00B5T7VM5)
CHROMA ATE INC / (006212100)
ARCT / Arcturus Therapeutics Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
HELE / Helen of Troy Limited
US16941M1099 / China Mobile Ltd.
GMCR / Keurig Green Mountain, Inc.
SVUVY / Sun International Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
VAC / Marriott Vacations Worldwide Corporation
CRZO / Carrizo Oil & Gas, Inc.
LC / LendingClub Corporation
LEA / Lear Corporation
CHINA OVERSEAS LAND INVESTMENT / (006192150)
CHINA EVERBRIGHT INTL / (006630940)
CHINA COMMUNICATIONS CONSTRUCT / (00B1JKTQ6)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAMP / Camp4 Therapeutics Corporation
PING AN INSURANCE CO LTD H / (00B01FLR7)
US0325111070 / Anadarko Petroleum Corp.
TRAK / ReposiTrak, Inc.
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
LNKD / LinkedIn Corp.
US88104R2094 / TerraForm Power Inc.
HAITONG SECURITIES CO LTD / (00B71SXC4)
CQH / Cheniere Energy Partners LP Holdings, LLC
GIII / G-III Apparel Group, Ltd.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
PZZA / Papa John's International, Inc.
GWR / Genesee & Wyoming, Inc.
GTE / Gran Tierra Energy Inc.
DFT / Dupont Fabros Technology, Inc.
GWLLF / Great Wall Motor Company Limited
WWD / Woodward, Inc.
DWRE / Demandware Inc.
UNITED INTERNET AG REG SHARE / (004354134)
TPST / Tempest Therapeutics, Inc.
TSRO / TESARO, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FMSA / Fairmount Santrol Holdings Inc.
FSL / Freescale Semiconductor Ltd
HYUNDAI MOTOR CO / (006451055)
00B08SNH3 / National Grid Plc Bond
UNFI / United Natural Foods, Inc.
UIS / Unisys Corporation
BRCM / Broadcom Corporation
CYBX / Cyberonics, Inc.
SSTK / Shutterstock, Inc.
ISBC / Investors Bancorp Inc
NAPRF / Naspers Limited
UBSFF / Ubisoft Entertainment SA
SUMITOMO MITSUI FINANCIAL GROU / (006563024)
US59408Q1067 / Michaels Companies Inc. (The)
EVHC / Envision Healthcare Holdings, Inc.
SCSK CORP / (006858474)
LAZ / Lazard, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
006855100 / Adeptus Health Inc.
DBV TECHNOLOGIES SA / (00B59DTF2)
EPISTAR CORP / (006354154)
KIMTF / Kia Corporation
DTSI / DTS, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VODPF / Vodafone Group Public Limited Company
ATXS / Astria Therapeutics, Inc.
US23328E1064 / DNB ASA
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
ITG / Investment Technology Group, Inc.
E.SUN FINANCIAL HOLDING CO / (006433912)
POSCO / (006693233)
BIOVF / Swedish Orphan Biovitrum AB (publ)
MNBEY / Minebea Mitsumi Inc. - ADR
NTCT / NetScout Systems, Inc.
URBN / Urban Outfitters, Inc.
SWI / SolarWinds Corporation
G0083B108 / Actavis
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CREE / Cree, Inc.
SNDK / Sandisk Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
WBC / Wabco Holdings, Inc.
002144110 / Altera Corporation
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PBYI / Puma Biotechnology, Inc.
BLUE / bluebird bio, Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
US3723091043 / GenMark Diagnostics, Inc
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
FIVE / Five Below, Inc.
XENT / Intersect ENT Inc
MRAAF / Murata Manufacturing Co., Ltd.
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
INFA / Informatica Inc.
OCUL / Ocular Therapeutix, Inc.
MNKKQ / Mallinckrodt Plc
DPLO / Diplomat Pharmacy, Inc.
KRFT /
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HAIN / The Hain Celestial Group, Inc.
TWC / Spectrum Management Holding Company LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BRILLIANCE CHINA AUTOMOTIVE / (006181482)
DMCI HOLDINGS INC / (006272483)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
MIGROS TICARET AS / (00B50PPK4)
SFS / Smart & Final Stores, Inc.
CIOXF / Cielo S.A
CPHD / Cepheid
TROV / TrovaGene, Inc.
AMBEV SA / (00BG7ZWY7)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JUNO / Juno Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
LPNT / LifePoint Health, Inc.
ALPN / Alpine Immune Sciences, Inc.
00B3NB1P2 / Suncor Energy Inc. Bond
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SINOPAC FINANCIAL HOLDINGS / (006525875)
PRLB / Proto Labs, Inc.
SCI / Service Corporation International
HBI / Hanesbrands Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
BAP / Credicorp Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
WCG / Wellcare Health Plans, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCRX / Pacira BioSciences, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
LXFT / Luxoft Holding, Inc.
FBHS / Fortune Brands Home & Security Inc
GIMO / Gigamon Inc.
/ Delphi Technologies PLC
CNQ / Canadian Natural Resources Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RAD / Rite Aid Corp.
US40416M1053 / Hd Supply Inc.
KMX / CarMax, Inc.
US69354M1080 / PRA Health Sciences Inc
NMBL / Nimble Storage, Inc.
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
HXL / Hexcel Corporation
CALA / Calithera Biosciences, Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PFPT / Proofpoint Inc
HFC / HollyFrontier Corp
CRI / Carter's, Inc.
HRTX / Heron Therapeutics, Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
NSRGF / Nestlé S.A.
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
ADVM / Adverum Biotechnologies, Inc.
ADS / Bread Financial Holdings Inc
KITE / Kite Pharma, Inc.
GIL / Gildan Activewear Inc.
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
OSAGF / OSRAM Licht AG
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUMCF / Numericable Group SA
ZONMY / Nos SGPS SA
TOKUF / Tokyu Corporation
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
TSS / Total System Services, Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
TWX / Warner Media LLC
DISH / DISH Network Corporation
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
SIX / Six Flags Entertainment Corporation
DERM / Journey Medical Corporation
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
LII / Lennox International Inc.
TTM / Tata Motors Ltd. - ADR
RENT / Rent the Runway, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STJ / St. Jude Medical, Inc.
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
HDP / Hortonworks, Inc.
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
NVTA / Invitae Corporation
US3024451011 / FLIR Systems, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
TTOO / T2 Biosystems, Inc.
BWA / BorgWarner Inc.
DATA / Tableau Software, Inc.
LKQ / LKQ Corporation
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
ATXS / Astria Therapeutics, Inc.
UAA / Under Armour, Inc.
KPJHF / KPJ Healthcare Bhd
MCK / McKesson Corporation
ODPVY / Odontoprev SA
ALLE / Allegion plc
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
DB / Deutsche Bank Aktiengesellschaft
LYV / Live Nation Entertainment, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
WDC / Western Digital Corporation
ACIW / ACI Worldwide, Inc.
TPR / Tapestry, Inc.
AVB / AvalonBay Communities, Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
SHAK / Shake Shack Inc.
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
IITSF / Intesa Sanpaolo S.p.A.
AERI / Aerie Pharmaceuticals Inc
AIG / American International Group, Inc.
FFIV / F5, Inc.
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
ABMD / Abiomed Inc.
INTC / Intel Corporation
LNC / Lincoln National Corporation
SIG / Signet Jewelers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
PDCE / PDC Energy Inc
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
WFT / Weatherford International plc
PKI / Revvity Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
LAD / Lithia Motors, Inc.
/ Voya Prime Rate Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
W / Wayfair Inc.
ULTA / Ulta Beauty, Inc.
SKX / Skechers U.S.A., Inc.
TRMB / Trimble Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
VCEL / Vericel Corporation
SBAC / SBA Communications Corporation
NDSN / Nordson Corporation
WEX / WEX Inc.
POOL / Pool Corporation
SPLK / Splunk Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
RHI / Robert Half Inc.
PCYC / Pharmacyclics
GKOS / Glaukos Corporation
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
BX / Blackstone Inc.
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
CHRS / Coherus Oncology, Inc.
COO / The Cooper Companies, Inc.
HQY / HealthEquity, Inc.
DG / Dollar General Corporation
GM / General Motors Company
CG / The Carlyle Group Inc.
ALGN / Align Technology, Inc.
GGG / Graco Inc.
EXP / Eagle Materials Inc.
VNOM / Viper Energy, Inc.
TGT / Target Corporation
ITCI / Intra-Cellular Therapies, Inc.
KDNY / Chinook Therapeutics Inc
CLDX / Celldex Therapeutics, Inc.
SHW / The Sherwin-Williams Company
KPTI / Karyopharm Therapeutics Inc.
SBNY / Signature Bank
DLB / Dolby Laboratories, Inc.
HON / Honeywell International Inc.
TBPH / Theravance Biopharma, Inc.
BKNG / Booking Holdings Inc.
NVRO / Nevro Corp.
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSCO / Tractor Supply Company
BC / Brunswick Corporation
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
PTC / PTC Inc.
GWRE / Guidewire Software, Inc.
ICLR / ICON Public Limited Company
MCD / McDonald's Corporation
LRMR / Larimar Therapeutics, Inc.
WSO / Watsco, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
ALKS / Alkermes plc
GPK / Graphic Packaging Holding Company
RL / Ralph Lauren Corporation
SPSC / SPS Commerce, Inc.
TRIP / Tripadvisor, Inc.
YUM / Yum! Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
SMCI / Super Micro Computer, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XYL / Xylem Inc.
EBAY / eBay Inc.
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
ITRI / Itron, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
AXTA / Axalta Coating Systems Ltd.
BCPC / Balchem Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
163893209 / Chemtura Corp.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
HLIO / Helios Technologies, Inc.
AVGO / Broadcom Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
CSGP / CoStar Group, Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
ACHC / Acadia Healthcare Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
ACM / AECOM
DOOR / Masonite International Corporation
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
T / AT&T Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
EVR / Evercore Inc.
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
RH / RH
SRE / Sempra
VZ / Verizon Communications Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
BLKB / Blackbaud, Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
TUBE / TubeMogul, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
FANG / Diamondback Energy, Inc.
TTEK / Tetra Tech, Inc.
V / Visa Inc.
TGTX / TG Therapeutics, Inc.
PRO / PROS Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.