Market Value19,743,140,000
Total Holdings551
File Date2016-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGNX / Cognex Corporation
T / AT&T Inc.
GLOB / Globant S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LEN / Lennar Corporation
NVAX / Novavax, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
BRKR / Bruker Corporation
MNKKQ / Mallinckrodt Plc
FBHS / Fortune Brands Home & Security Inc
ICPT / Intercept Pharmaceuticals Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SNCR / Synchronoss Technologies, Inc.
NOV / NOV Inc.
HAR / Harman International Industries, Inc.
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
ES / Eversource Energy
VMW / Vmware Inc. - Class A
FDX / FedEx Corporation
FI / Fiserv, Inc.
CLX / The Clorox Company
OZRK / Bank of the Ozarks, Inc.
WFT / Weatherford International plc
SO / The Southern Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
CAVM / MontaVista Software, LLC
STRA / Strategic Education, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
ACC / American Campus Communities Inc.
CE / Celanese Corporation
ALB / Albemarle Corporation
EVHC / Envision Healthcare Holdings, Inc.
THRM / Gentherm Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
04685W103 / athenahealth, Inc.
LNN / Lindsay Corporation
MHGC / Morgans Hotel Group Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRXL / PAREXEL International Corp.
DWRE / Demandware Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DERM / Journey Medical Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JBLU / JetBlue Airways Corporation
GIII / G-III Apparel Group, Ltd.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
CAM / Cameron International Corporation
FRGI / Fiesta Restaurant Group Inc
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
BNS / The Bank of Nova Scotia
LSI / Life Storage Inc - Registered Shares
TEN / Tsakos Energy Navigation Limited
83416T100 / SolarCity Corp
BMO / Bank of Montreal
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
EFII / Electronics For Imaging, Inc.
CAA / CalAtlantic Group, Inc.
IART / Integra LifeSciences Holdings Corporation
PTEN / Patterson-UTI Energy, Inc.
EPZM / Epizyme Inc
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
SNDK / Sandisk Corporation
MDCO / Medicines Company
ADLR / Adolor Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SUPN / Supernus Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
370023103 / GGP, Inc.
FWRD / Forward Air Corporation
US1011191053 / Boston Private Financial Hldg Inc
US16706W1027 / Chiasma Inc
TSRO / TESARO, Inc.
LC / LendingClub Corporation
MJN / Mead Johnson Nutrition Co.
DTSI / DTS, Inc.
SFS / Smart & Final Stores, Inc.
ZAYO / Zayo Group Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
MBLY / Mobileye Global Inc.
NUVA / Nuvasive Inc
US59408Q1067 / Michaels Companies Inc. (The)
CRI / Carter's, Inc.
NXGN / NextGen Healthcare Inc
SPNC / Spectranetics Corp. (The)
BLCM / Bellicum Pharmaceuticals, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
US55027E1029 / Luminex Corporation
CVT / Cvent Holding Corp
RAI / Reynolds American, Inc.
VIRT / Virtu Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
LITE / Lumentum Holdings Inc.
PF / Pinnacle Foods, Inc.
SCAI / Surgical Care Affiliates, Inc.
OTIC / Otonomy Inc
NLSN / Nielsen Holdings plc
US88104R2094 / TerraForm Power Inc.
SAVE / Spirit Airlines, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
LCI / Lannett Co., Inc.
ABAX / Abaxis, Inc.
WAGE / WageWorks Inc.
RY / Royal Bank of Canada
MACK / Merrimack Pharmaceuticals, Inc.
RES / RPC, Inc.
LEA / Lear Corporation
0PP / Portola Pharmaceuticals Inc
SXL / Sunoco Logistics Partners L.P.
MLNT / Melinta Therapeutics, Inc.
AABA / Altaba Inc
ELLI / Ellie Mae, Inc.
VIVO / Meridian Bioscience Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
FFIV / F5, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SCOR / comScore, Inc.
918194101 / VCA Inc.
AMSWA / American Software Inc. - Class A
SIRI / Sirius XM Holdings Inc.
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
MMS / Maximus, Inc.
TXTR / Textura Corp.
LAZ / Lazard, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
WWAV / The WhiteWave Foods Co.
US7018771029 / Parsley Energy, Inc.
DRII / Diamond Resorts International, Inc.
WBMD / WebMD Health Corp.
BEN / Franklin Resources, Inc.
006855100 / Adeptus Health Inc.
VNTV / Vantiv, Inc.
FNSR / Finisar Corporation
GWR / Genesee & Wyoming, Inc.
LOPE / Grand Canyon Education, Inc.
NTCT / NetScout Systems, Inc.
BRCM / Broadcom Corporation
HUBB / Hubbell Incorporated
AEO / American Eagle Outfitters, Inc.
129603106 / Calgon Carbon Corp.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ TD AmeriTrade Holding Corp.
NNBR / NN, Inc.
ISBC / Investors Bancorp Inc
CERS / Cerus Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SIRO / Sirona Dental Systems, Inc.
74005P104 / Praxair, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FEIC / FEI Company
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
MDVN / Medivation, Inc.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
RH / RH
MMM / 3M Company
TTM / Tata Motors Ltd. - ADR
TDG / TransDigm Group Incorporated
WWD / Woodward, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
DISCA / Discovery Inc - Class A
DVN / Devon Energy Corporation
MSCC / Microsemi Corp.
BIIB / Biogen Inc.
AOS / A. O. Smith Corporation
NKTR / Nektar Therapeutics
GMED / Globus Medical, Inc.
XLRN / Acceleron Pharma Inc
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FGEN / FibroGen, Inc.
ANIK / Anika Therapeutics, Inc.
CIEN / Ciena Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
CRZO / Carrizo Oil & Gas, Inc.
PNRA / Panera Bread Co.
AGRO / Adecoagro S.A.
PLAY / Dave & Buster's Entertainment, Inc.
THS / TreeHouse Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
YELP / Yelp Inc.
SCI / Service Corporation International
RHT / Red Hat, Inc.
GKOS / Glaukos Corporation
SLB / Schlumberger Limited
PVH / PVH Corp.
BAP / Credicorp Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
FOLD / Amicus Therapeutics, Inc.
WMB / The Williams Companies, Inc.
ONCE / Spark Therapeutics, Inc.
ENDP / Endo International plc
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
LXFT / Luxoft Holding, Inc.
CRL / Charles River Laboratories International, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
/ Delphi Technologies PLC
TSLA / Tesla, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
RAD / Rite Aid Corp.
COR / Cencora, Inc.
US40416M1053 / Hd Supply Inc.
GWP / GW Pharmaceuticals plc
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
US69354M1080 / PRA Health Sciences Inc
HAL / Halliburton Company
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
SYF / Synchrony Financial
ALPN / Alpine Immune Sciences, Inc.
NEE / NextEra Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
WBA / Walgreens Boots Alliance, Inc.
BLUE / bluebird bio, Inc.
CALA / Calithera Biosciences, Inc.
SABR / Sabre Corporation
PFPT / Proofpoint Inc
MA / Mastercard Incorporated
STMP / Stamps.com Inc.
SIX / Six Flags Entertainment Corporation
MGA / Magna International Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
ADS / Bread Financial Holdings Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
KITE / Kite Pharma, Inc.
QSR / Restaurant Brands International Inc.
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
LIVN / LivaNova PLC
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
ACM / AECOM
CPB / The Campbell's Company
DOW / Dow Inc.
NI / NiSource Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
M / Macy's, Inc.
WM / Waste Management, Inc.
0HBB / Aimmune Therapeutics Inc
NSTG / NanoString Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
WETF / Wisdomtree Investments Inc
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
IPXL / Impax Laboratories, Inc.
PKG / Packaging Corporation of America
TWX / Warner Media LLC
DCI / Donaldson Company, Inc.
DYAX / Dyax Corp.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
LII / Lennox International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
US8865471085 / Tiffany & Co.
AVB / AvalonBay Communities, Inc.
US7846351044 / SPX Corp
WY / Weyerhaeuser Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
19041P105 / CBS Corp.
GPK / Graphic Packaging Holding Company
HUM / Humana Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
DATA / Tableau Software, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
UAA / Under Armour, Inc.
AMCX / AMC Networks Inc.
FANG / Diamondback Energy, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
SBNY / Signature Bank
DG / Dollar General Corporation
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
VCRA / Vocera Communication Inc
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
LAD / Lithia Motors, Inc.
MAT / Mattel, Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
018490100 / Allergan plc
AYI / Acuity Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
CMRX / Chimerix, Inc.
PH / Parker-Hannifin Corporation
PDCE / PDC Energy Inc
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
CONE / CyrusOne Inc
CNC / Centene Corporation
TFX / Teleflex Incorporated
/ Voya Prime Rate Trust
AZO / AutoZone, Inc.
RGNX / REGENXBIO Inc.
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, Inc.
CFX / Colfax Corp
ILMN / Illumina, Inc.
CG / The Carlyle Group Inc.
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
CLDX / Celldex Therapeutics, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
GBT / Global Blood Therapeutics Inc.
SGEN / Seagen Inc
CHE / Chemed Corporation
SBAC / SBA Communications Corporation
SV4 / SVB Financial Group
ALKS / Alkermes plc
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
EVR / Evercore Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
SRPT / Sarepta Therapeutics, Inc.
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
SKX / Skechers U.S.A., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
TGT / Target Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ITRI / Itron, Inc.
NEOG / Neogen Corporation
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
TTWO / Take-Two Interactive Software, Inc.
SGRY / Surgery Partners, Inc.
FSLR / First Solar, Inc.
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
SRE / Sempra
SPSC / SPS Commerce, Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PRO / PROS Holdings, Inc.
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
MOH / Molina Healthcare, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
RVNC / Revance Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ATXS / Astria Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
RL / Ralph Lauren Corporation
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
NVRO / Nevro Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGM / MGM Resorts International
STE / STERIS plc
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
HALO / Halozyme Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
LYV / Live Nation Entertainment, Inc.
BCPC / Balchem Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
TGTX / TG Therapeutics, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
BLKB / Blackbaud, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
WSM / Williams-Sonoma, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
ACIW / ACI Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
AMG / Affiliated Managers Group, Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
ACHC / Acadia Healthcare Company, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
163893209 / Chemtura Corp.
FCX / Freeport-McMoRan Inc.
IMGN / ImmunoGen, Inc.
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
MTCH / Match Group, Inc.
BDX / Becton, Dickinson and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
BC / Brunswick Corporation
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AXP / American Express Company
DOOR / Masonite International Corporation
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
LAMR / Lamar Advertising Company
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
CELG / Celgene Corp.
DE / Deere & Company
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
TUBE / TubeMogul, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
XYL / Xylem Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
PLNT / Planet Fitness, Inc.
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
FIVE / Five Below, Inc.