Market Value288,095,000
Total Holdings297
File Date2016-01-29
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)
ENSG / The Ensign Group, Inc.
DY / Dycom Industries, Inc.
ABC / Amerisource Bergen Corp.
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
GWP / GW Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CVI / CVR Energy, Inc.
/ Voya Prime Rate Trust
CONE / CyrusOne Inc
YUM / Yum! Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
MTDR / Matador Resources Company
SKX / Skechers U.S.A., Inc.
CORE / Core-Mark Hldg Co Inc
LUX / Tema ETF Trust - Tema Luxury ETF
US69354M1080 / PRA Health Sciences Inc
BYD / Boyd Gaming Corporation
LANC / Lancaster Colony Corporation
OLED / Universal Display Corporation
LYB / LyondellBasell Industries N.V.
UVV / Universal Corporation
IDTI / Integrated Device Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBM / Cambrex Corp.
ESLT / Elbit Systems Ltd.
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
NTUS / Natus Medical Inc
CI / The Cigna Group
NP / Neenah Inc
MATX / Matson, Inc.
LABL / Multi-Color Corp.
JACK / Jack in the Box Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MMS / Maximus, Inc.
KAR / OPENLANE, Inc.
DRII / Diamond Resorts International, Inc.
JNS / Janus Capital Group, Inc.
SCHL / Scholastic Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
FANG / Diamondback Energy, Inc.
SWK / Stanley Black & Decker, Inc.
OMF / OneMain Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AVG / AVG Technologies N.V.
FDS / FactSet Research Systems Inc.
PZZA / Papa John's International, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
ENDP / Endo International plc
TSS / Total System Services, Inc.
CBZ / CBIZ, Inc.
AZO / AutoZone, Inc.
GLOB / Globant S.A.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
AGEN / Agenus Inc.
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
ENS / EnerSys
UBSI / United Bankshares, Inc.
GIMO / Gigamon Inc.
US45772F1075 / Inphi Corporation
USNA / USANA Health Sciences, Inc.
LXFT / Luxoft Holding, Inc.
BERY / Berry Global Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
H01531104 / Allied World Assurance Company Holding AG
COR / Cencora, Inc.
HUM / Humana Inc.
ACHC / Acadia Healthcare Company, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
PRMW / Primo Water Corporation
FEYE / FireEye Inc
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ABG / Asbury Automotive Group, Inc.
HCSG / Healthcare Services Group, Inc.
CROX / Crocs, Inc.
RAI / Reynolds American, Inc.
WAFD / WaFd, Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
FSL / Freescale Semiconductor Ltd
918194101 / VCA Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
PSA / Public Storage
NCLH / Norwegian Cruise Line Holdings Ltd.
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
US9021041085 / II-VI, Inc.
TSCO / Tractor Supply Company
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
BLUE / bluebird bio, Inc.
HAIN / The Hain Celestial Group, Inc.
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
RDUS / Radius Recycling, Inc.
KEY / KeyCorp
CLDT / Chatham Lodging Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
US5535731062 / MSG Networks Inc
AMWD / American Woodmark Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
FCB / FCB Financial Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
DK / Delek US Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
FLTX / FleetMatics Group Ltd.
JCOM / J2 Global Inc.
WETF / Wisdomtree Investments Inc
OZRK / Bank of the Ozarks, Inc.
IMKTA / Ingles Markets, Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
DUPP /
OEC / Orion S.A.
FN / Fabrinet
ENIA / Enel Americas SA - ADR
CHDN / Churchill Downs Incorporated
TTMI / TTM Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
57772K101 / Maxim Integrated Products Inc.
NYCB / Flagstar Financial, Inc.
INFN / Infinera Corporation
WBC / Wabco Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
ISSI / Integrated Silicon Solution, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
IART / Integra LifeSciences Holdings Corporation
CHE / Chemed Corporation
IOSP / Innospec Inc.
WGL / WGL Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PZE / Petrobras Argentina S.A.
ATRO / Astronics Corporation
AMN / AMN Healthcare Services, Inc.
SCS / Steelcase Inc.
MLNT / Melinta Therapeutics, Inc.
BKU / BankUnited, Inc.
MSCC / Microsemi Corp.
PLUS / ePlus inc.
ALU / Alcatel Lucent
UVE / Universal Insurance Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
FDP / Fresh Del Monte Produce Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MYCC / ClubCorp Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
TSRA / Tessera Technologies, Inc.
MASI / Masimo Corporation
SUI / Sun Communities, Inc.
DBI / Designer Brands Inc.
HPY / Heartland Payment Systems, Inc.
WPPGY / WPP PLC
ALGT / Allegiant Travel Company
JE / Just Energy Group Inc
SEM / Select Medical Holdings Corporation
TRI / Thomson Reuters Corporation
FLO / Flowers Foods, Inc.
EBS / Emergent BioSolutions Inc.
MSTR / Strategy Inc
CINF / Cincinnati Financial Corporation
STMP / Stamps.com Inc.
UFPI / UFP Industries, Inc.
MDVN / Medivation, Inc.
IPXL / Impax Laboratories, Inc.
GHC / Graham Holdings Company
CULP / Culp, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
NRZ / New Residential Investment Corp
SHEN / Shenandoah Telecommunications Company
HQY / HealthEquity, Inc.
MNRO / Monro, Inc.
CUBE / CubeSmart
GPK / Graphic Packaging Holding Company
WD / Walker & Dunlop, Inc.
891894107 / Towers Watson & Co.
MMSI / Merit Medical Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
232820100 / Cytec Industries Inc.
FBP / First BanCorp.
SEIC / SEI Investments Company
PVTB / PrivateBancorp, Inc.
FBR / Fibria Celulose S.A.
LII / Lennox International Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
GLNG / Golar LNG Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
QTS / Qts Realty Trust Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
Eros International Plc / (G3788M106)
FOLD / Amicus Therapeutics, Inc.
RCPT / Receptos, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NLS / Nautilus Inc
DBRG / DigitalBridge Group, Inc.
MENT / Mentor Graphics Corp.
NSP / Insperity, Inc.
HRC / Hill-Rom Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CYNO / Cynosure, Inc.
SUNE / SUNation Energy Inc.
EEFT / Euronet Worldwide, Inc.
CPHD / Cepheid
MKL / Markel Group Inc.
TREE / LendingTree, Inc.
EXLS / ExlService Holdings, Inc.
CNMD / CONMED Corporation
UHAL / U-Haul Holding Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
TECD / Tech Data Corp.
PNFP / Pinnacle Financial Partners, Inc.
CVS / CVS Health Corporation
TILE / Interface, Inc.
FAF / First American Financial Corporation
SNX / TD SYNNEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
INGR / Ingredion Incorporated
PFPT / Proofpoint Inc
SEAS / United Parks & Resorts Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
COLM / Columbia Sportswear Company
C.WSA / Citigroup, Inc.
ORA / Ormat Technologies, Inc.
US40416M1053 / Hd Supply Inc.
SF / Stifel Financial Corp.
UMPQ / Umpqua Holdings Corp
SSB / SouthState Corporation
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
CNC / Centene Corporation
BFAM / Bright Horizons Family Solutions Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
INN / Summit Hotel Properties, Inc.
APOG / Apogee Enterprises, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
HNT / Health Net Inc.
OXM / Oxford Industries, Inc.
EBIX / Ebix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SPLS / Staples, Inc.
COLB / Columbia Banking System, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHOO / Steven Madden, Ltd.
SFNC / Simmons First National Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ASGN / ASGN Incorporated
SPTN / SpartanNash Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
163893209 / Chemtura Corp.
STL / Sterling Bancorp.
BSET / Bassett Furniture Industries, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
SCI / Service Corporation International
006855100 / Adeptus Health Inc.
WWAV / The WhiteWave Foods Co.
BFR / BBVA Banco Frances S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
WBS / Webster Financial Corporation
JBT / JBT Marel Corporation
DENN / Denny's Corporation
ELLI / Ellie Mae, Inc.
CEB / CEB Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CENTA / Central Garden & Pet Company
OSPN / OneSpan Inc.
CVBF / CVB Financial Corp.
WSO / Watsco, Inc.
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
HELE / Helen of Troy Limited
ELS / Equity LifeStyle Properties, Inc.
ICLR / ICON Public Limited Company
EHC / Encompass Health Corporation
POST / Post Holdings, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
HW / Headwaters Inc.
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
MPWR / Monolithic Power Systems, Inc.
MTN / Vail Resorts, Inc.
SWBI / Smith & Wesson Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
G / Genpact Limited
SYK / Stryker Corporation
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
JLL / Jones Lang LaSalle Incorporated
DSGX / The Descartes Systems Group Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
TSN / Tyson Foods, Inc.
GWB / Great Western Bancorp Inc
TMX / Terminix Global Holdings Inc
DHR / Danaher Corporation
PRTA / Prothena Corporation plc
SABR / Sabre Corporation
JAH / Jarden Corporation
AMED / Amedisys, Inc.
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
PTC / PTC Inc.
CLVS / Clovis Oncology Inc
ATVI / Activision Blizzard Inc
EWBC / East West Bancorp, Inc.
OLN / Olin Corporation
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
AET / Aetna, Inc.
DYAX / Dyax Corp.
EFX / Equifax Inc.
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
MTG / MGIC Investment Corporation
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ALKS / Alkermes plc
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
CPB / The Campbell's Company
MSCI / MSCI Inc.
CACC / Credit Acceptance Corporation
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
PENN / PENN Entertainment, Inc.
STJ / St. Jude Medical, Inc.
AX / Axos Financial, Inc.
NXPI / NXP Semiconductors N.V.
COWN / Cowen Inc - Class A
TWOU / 2U, Inc.
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
CELG / Celgene Corp.
MELI / MercadoLibre, Inc.
US87403A1079 / Tailored Brands, Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
BGCP / BGC Partners Inc - Class A
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
NVAX / Novavax, Inc.
US4989042001 / Knoll Inc
WAL / Western Alliance Bancorporation
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
QRVO / Qorvo, Inc.
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
INGN / Inogen, Inc.
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
RHT / Red Hat, Inc.
ANDV / Andeavor Corp.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
HZNP / Horizon Therapeutics Plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AVY / Avery Dennison Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
NOC / Northrop Grumman Corporation
OMCL / Omnicell, Inc.
SJM / The J. M. Smucker Company
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
IPGP / IPG Photonics Corporation
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
GME / GameStop Corp.
NWL / Newell Brands Inc.
FISV / Fiserv, Inc.
TGT / Target Corporation
CDK / CDK Global Inc
BLL / Ball Corp.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
CDW / CDW Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GE / General Electric Company
NTRI / NutriSystem, Inc.
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
OGS / ONE Gas, Inc.
SBNY / Signature Bank
LGF.A / Lions Gate Entertainment Corp.
ORI / Old Republic International Corporation
PBF / PBF Energy Inc.
POOL / Pool Corporation
FTNT / Fortinet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
DIS / The Walt Disney Company
TPX / Somnigroup International Inc.
PSX / Phillips 66
KR / The Kroger Co.
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
US54142L1098 / LogMein, Inc.
APD / Air Products and Chemicals, Inc.
PBH / Prestige Consumer Healthcare Inc.
UBS / UBS Group AG
HCA / HCA Healthcare, Inc.
CALM / Cal-Maine Foods, Inc.
AYI / Acuity Inc.
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
NVDA / NVIDIA Corporation
TSRO / TESARO, Inc.
PANW / Palo Alto Networks, Inc.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
BLKB / Blackbaud, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSIS / OSI Systems, Inc.
KALU / Kaiser Aluminum Corporation
SKYW / SkyWest, Inc.
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
COST / Costco Wholesale Corporation
HCC / Warrior Met Coal, Inc.
COTY / Coty Inc.
MD / Pediatrix Medical Group, Inc.
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
BLDR / Builders FirstSource, Inc.
CCL / Carnival Corporation & plc
LDOS / Leidos Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
XPO / XPO, Inc.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
SNV / Synovus Financial Corp.
TNK / Teekay Tankers Ltd.
AEO / American Eagle Outfitters, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TSEM / Tower Semiconductor Ltd.
ORLY / O'Reilly Automotive, Inc.
IDCC / InterDigital, Inc.