Market Value5,371,640,000
Total Holdings309
File Date2017-02-09
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)
ATVI / Activision Blizzard Inc
WST / West Pharmaceutical Services, Inc.
MTN / Vail Resorts, Inc.
ARCC / Ares Capital Corporation
WLK / Westlake Corporation
DDS / Dillard's, Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
MRO / Marathon Oil Corporation
BPOP / Popular, Inc.
CRL / Charles River Laboratories International, Inc.
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
MSGS / Madison Square Garden Sports Corp.
TECK / Teck Resources Limited
ALK / Alaska Air Group, Inc.
GCI / Gannett Co., Inc.
US35904G1076 / Altisource Residential Corp
NLOK / NortonLifeLock Inc
BG / Bunge Global SA
87270T106 / Tribune Publishing Co
PAG / Penske Automotive Group, Inc.
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
ORI / Old Republic International Corporation
US87403A1079 / Tailored Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
ITT / ITT Inc.
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
EGL / Engility Holdings, Inc.
CXW / CoreCivic, Inc.
920355104 / Valspar Corp.
SLM / SLM Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
PBF / PBF Energy Inc.
MDP / Meredith Holdings Corp
XRX / Xerox Holdings Corporation
AL / Air Lease Corporation
QGEN / Qiagen N.V.
PM / Philip Morris International Inc.
COTY / Coty Inc.
CVEO / Civeo Corporation
SAIC / Science Applications International Corporation
CSC / Computer Sciences Corp.
IQNT / Inteliquent, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ADNT / Adient plc
46090K109 / Intrawest Resorts Holdings, Inc.
DGII / Digi International Inc.
EDE / Empire District Electric Company (The)
ACAD / ACADIA Pharmaceuticals Inc.
ANAT / American National Group, Inc.
LKSD / LSC Communications, Inc.
ACW / Accuride Corp
ASB / Associated Banc-Corp
AGIO / Agios Pharmaceuticals, Inc.
FGL / Founder Group Limited
VASC / Vascular Solutions, Inc.
WCIC / WCI Communities, Inc.
US7018771029 / Parsley Energy, Inc.
GWR / Genesee & Wyoming, Inc.
BDN / Brandywine Realty Trust
CACC / Credit Acceptance Corporation
MORN / Morningstar, Inc.
GFF / Griffon Corporation
CW / Curtiss-Wright Corporation
IMS / IMS Health Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
LPNT / LifePoint Health, Inc.
NQ / NQ Mobile Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
PVTB / PrivateBancorp, Inc.
ACTG / Acacia Research Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
CFNL / Cardinal Financial Corp.
TAST / Carrols Restaurant Group, Inc.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMST / TimkenSteel Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
CGNX / Cognex Corporation
CXP / Columbia Property Trust Inc
US21871D1037 / Corelogic Inc
DTSI / DTS, Inc.
FNSR / Finisar Corporation
JNS / Janus Capital Group, Inc.
APIC / American Pacific Investcorp LP - Units
ININ / Interactive Intelligence Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWC / Stillwater Mining Company
ABMD / Abiomed Inc.
CYNA / Cynapsus Therapeutics Inc.
CONE / CyrusOne Inc
HTLD / Heartland Express, Inc.
JUNO / Juno Therapeutics, Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
OUT / OUTFRONT Media Inc.
VVV / Valvoline Inc.
KLXI / KLX Inc.
SVA / Sinovac Biotech, Ltd.
WNR / Western Refining, Inc.
464592104 / Isle of Capris Casinos, Inc.
US30224P2002 / Extended Stay America Inc
WWAV / The WhiteWave Foods Co.
RYAM / Rayonier Advanced Materials Inc.
ASIX / AdvanSix Inc.
AEPI / AEP Industries, Inc.
ALJ / Alon USA Energy, Inc.
AFCO / American Farmland Company
AHL / Aspen Insurance Holdings Limited
BEL / Belmond Ltd.
BOBE / Bob Evans Farms, Inc.
CACB / Cascade Bancorp
CDK / CDK Global Inc
CRC / California Resources Corporation
CC / The Chemours Company
CQH / Cheniere Energy Partners LP Holdings, LLC
163893209 / Chemtura Corp.
FRP / Fairpoint Communications, Inc.
GCP / GCP Applied Technologies Inc
GXP / Great Plains Energy, Inc.
HEOP / Heritage Oaks Bancorp
KANG / iKang Healthcare Group, Inc.
KN / Knowles Corporation
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
NRE / NorthStar Realty Europe Corp.
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
ODP / The ODP Corporation
VRTV / Veritiv Corp
PLKI / Popeyes Louisiana Kitchen, Inc.
PNK / Pinnacle Entertainment, Inc.
AFI / Armstrong Flooring Inc
PKY / Parkway Properties, Inc.
CPPL / Columbia Pipeline Partners LP
FDML / Federal-Mogul Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
FRGI / Fiesta Restaurant Group Inc
APLE / Apple Hospitality REIT, Inc.
NATL / NCR Atleos Corporation
YDKN / Yadkin Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
WEX / WEX Inc.
US70338T1025 / Patriot National, Inc.
DGX / Quest Diagnostics Incorporated
CAA / CalAtlantic Group, Inc.
CHS / Chico's FAS, Inc.
US00C4U1L353 / Mylan N.V.
TLN / Talen Energy Corporation
SCHL / Scholastic Corporation
CABO / Cable One, Inc.
LITE / Lumentum Holdings Inc.
CSWI / CSW Industrials, Inc.
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
TDS / Telephone and Data Systems, Inc.
LNKD / LinkedIn Corp.
AOS / A. O. Smith Corporation
OR / OR Royalties Inc.
SSRM / SSR Mining Inc.
CPA / Copa Holdings, S.A.
UAA / Under Armour, Inc.
HRI / Herc Holdings Inc.
TEAM / Atlassian Corporation
Y8213L102 / SunEdison Semiconductor Limited
AGR / Avangrid, Inc.
US7846351044 / SPX Corp
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AGU / Agrium Inc.
PGRE / Paramount Group, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
IDCC / InterDigital, Inc.
57772K101 / Maxim Integrated Products Inc.
NTAP / NetApp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
TBPH / Theravance Biopharma, Inc.
XYZ / Block, Inc.
HUM / Humana Inc.
CLDT / Chatham Lodging Trust
CPG / Veren Inc.
EQY / Equity One, Inc.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
UFS / Domtar Corporation
CSRA / CSRA Inc.
FTD / FTD Companies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
/ Windstream Holdings, Inc
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
PBI / Pitney Bowes Inc.
AAN / The Aaron's Company, Inc.
JAKK / JAKKS Pacific, Inc.
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
NGVT / Ingevity Corporation
64126X201 / NeuStar, Inc.
INT / World Fuel Services Corp.
US2168311072 / Cooper Tire & Rubber Co
US92346NAB55 / VeriFone Systems, Inc
FLO / Flowers Foods, Inc.
CST / CST Brands, Inc.
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
EBIX / Ebix, Inc.
HXL / Hexcel Corporation
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
WGO / Winnebago Industries, Inc.
SGEN / Seagen Inc
US74733V1008 / QEP Resources, Inc.
LAZ / Lazard, Inc.
PRTA / Prothena Corporation plc
JW.A / John Wiley & Sons Inc. - Class A
ACC / American Campus Communities Inc.
AA / Alcoa Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SAAS / inContact, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MIDD / The Middleby Corporation
LEG / Leggett & Platt, Incorporated
VDTH / Videocon d2h Limited
US92854Q1067 / Vivint Solar Inc.
ISIL / Intersil Corp.
CUDA / Barracuda Networks, Inc.
RAX / Rackspace Hosting, Inc.
CAB / Cabela's Incorporated
HW / Headwaters Inc.
VSM / Versum Materials, Inc.
UNVR / Univar Solutions Inc
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp
US09175M1018 / Blue Nile, Inc.
FLTX / FleetMatics Group Ltd.
US5249011058 / Legg Mason, Inc.
RAVN / Raven Industries, Inc.
83416T100 / SolarCity Corp
/ Voya Prime Rate Trust
89376V100 / TransMontaigne Partners LP
VER / VEREIT Inc
VVC / Vectren Corp.
CARB / Carbonite, Inc.
ELNK / EarthLink Holdings Corp.
LOCK / LifeLock, Inc.
AVNS / Avanos Medical, Inc.
LIOX / Lionbridge Technologies, Inc.
MENT / Mentor Graphics Corp.
04685W103 / athenahealth, Inc.
AVP / Avon Products, Inc.
BOH / Bank of Hawaii Corporation
VA / Virgin America Inc.
MWW / Monster Worldwide, Inc.
ANGI / Angi Inc.
OI / O-I Glass, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HPT / Hospitality Properties Trust
233153204 / DCT Industrial Trust, Inc.
EXAR / Exar Corp.
WCG / Wellcare Health Plans, Inc.
VET / Vermilion Energy Inc.
SRC / Spirit Realty Capital, Inc.
MX / Magnachip Semiconductor Corporation
LMOS / Lumos Networks Corp.
CAL / Caleres, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AMCN / AirMedia Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UAM / Universal American Corp.
VEC / V2X Inc
AVT / Avnet, Inc.
CVGW / Calavo Growers, Inc.
CPHD / Cepheid
VTAE / Vitae Pharmaceuticals, Inc.
AMCC / Applied Micro Circuits Corp.
BATS / Bats Global Markets, Inc.
MDU / MDU Resources Group, Inc.
58441K100 / Media General, Inc.
DTLK / Datalink Corp.
EMKR / Emcore Corporation
SXL / Sunoco Logistics Partners L.P.
FMSA / Fairmount Santrol Holdings Inc.
IL / IntraLinks Holdings, Inc.
SEED / Origin Agritech Limited
POST / Post Holdings, Inc.
74005P104 / Praxair, Inc.
887228104 / Time Inc.
QHC / Quorum Health Corporation
SHOR / ShorTel, Inc.
OKSB / Southwest Bancorp, Inc.
847560109 / Spectra Energy Corp.
SUBK / Suffolk Bancorp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
WPZ / Access Midstream Partners, L.P
H01531104 / Allied World Assurance Company Holding AG
BOKF / BOK Financial Corporation
OFC / Corporate Office Properties Trust
CREE / Cree, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
N / NetSuite, Inc.
PGND / Press Ganey Holdings, Inc.
RIGP / Transocean Partners LLC
PBCT / People`s United Financial Inc
MAC / The Macerich Company
UNIT / Unity Group LLC
WBT / Welbilt Inc
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
OIS / Oil States International, Inc.
ANDE / The Andersons, Inc.
VSTO / Vista Outdoor Inc.
KSU / Kansas City Southern
CHUBK / Commercehub Inc
NATI / National Instruments Corp.
DDC / DDC Enterprise Limited
SCLN / SciClone Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
LPT / Liberty Property Trust
RAI / Reynolds American, Inc.
US85207U1051 / Sprint Corporation
PF / Pinnacle Foods, Inc.
RPTP / Raptor Pharmaceutical Corp.
SGI / Somnigroup International Inc.
VIAV / Viavi Solutions Inc.
CY / Cypress Semiconductor Corp.
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JMEI / Jumei International Holding Ltd.
FWONA / Formula One Group
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
TRCO / Tribune Media Company
MTW / The Manitowoc Company, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BW / Babcock & Wilcox Enterprises, Inc.
JOY / Joy Global, Inc.
FOE / Ferro Corp.
DLB / Dolby Laboratories, Inc.
WCC / WESCO International, Inc.
BKE / The Buckle, Inc.
CMP / Compass Minerals International, Inc.
BLD / TopBuild Corp.
SNV / Synovus Financial Corp.
BNED / Barnes & Noble Education, Inc.
RMR / The RMR Group Inc.
ZG / Zillow Group, Inc.
SRCL / Stericycle, Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
CVT / Cvent Holding Corp
MNKKQ / Mallinckrodt Plc
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
SNR / New Senior Investment Group Inc
THO / THOR Industries, Inc.
TEX / Terex Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ASRT / Assertio Holdings, Inc.
ENVA / Enova International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PGEN / Precigen, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
EVER / EverQuote, Inc.
DELL / Dell Technologies Inc.
NLS / Nautilus Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
BKI / Black Knight Inc - Class A
SXCP / SunCoke Energy Partners LP
EGN / Energen Corp.
DBRG / DigitalBridge Group, Inc.
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
DS / Drive Shack Inc
EVHC / Envision Healthcare Holdings, Inc.
FSV / FirstService Corporation
YUMC / Yum China Holdings, Inc.
PENN / PENN Entertainment, Inc.
TWX / Warner Media LLC
CCP / Care Capital Properties, Inc.
TGNA / TEGNA Inc.
KCG / KCG Holdings, Inc.
UNM / Unum Group
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
SPWR / Complete Solaria, Inc.
HAR / Harman International Industries, Inc.
RYN / Rayonier Inc.
EA / Electronic Arts Inc.
WRK / WestRock Company
HON / Honeywell International Inc.
WDC / Western Digital Corporation
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
AGX / Argan, Inc.
ACHC / Acadia Healthcare Company, Inc.
CAG / Conagra Brands, Inc.
ENSG / The Ensign Group, Inc.
NYCB / Flagstar Financial, Inc.
ATR / AptarGroup, Inc.
SIX / Six Flags Entertainment Corporation
IBRX / ImmunityBio, Inc.
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
AR / Antero Resources Corporation
JEF / Jefferies Financial Group Inc.
EPAC / Enerpac Tool Group Corp.
CONN / Conn's, Inc.
NAVI / Navient Corporation
/ FRANCESCAS HLDGS CORP
DRI / Darden Restaurants, Inc.
THC / Tenet Healthcare Corporation
AYI / Acuity Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
V / Visa Inc.
ESRX / Express Scripts Holding Co.
WU / The Western Union Company
TSCO / Tractor Supply Company
US8865471085 / Tiffany & Co.
GRP.U / Granite Real Estate Investment Trust
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
TSS / Total System Services, Inc.
LADR / Ladder Capital Corp
BAX / Baxter International Inc.
TAHO / Tahoe Resources Inc.
GME / GameStop Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
SU / Suncor Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
HII / Huntington Ingalls Industries, Inc.
ADI / Analog Devices, Inc.
CNA / CNA Financial Corporation
CF / CF Industries Holdings, Inc.
XYL / Xylem Inc.
MFA / MFA Financial, Inc.
YELP / Yelp Inc.
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
ENR / Energizer Holdings, Inc.
BPR / Brookfield Property REIT Inc.
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
CENTA / Central Garden & Pet Company
LBRDA / Liberty Broadband Corporation
MUSA / Murphy USA Inc.
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
HE / Hawaiian Electric Industries, Inc.
EWBC / East West Bancorp, Inc.
OSK / Oshkosh Corporation
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
OPK / OPKO Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RAD / Rite Aid Corp.
CNX / CNX Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
SNX / TD SYNNEX Corporation
BKU / BankUnited, Inc.
CBSH / Commerce Bancshares, Inc.
FHI / Federated Hermes, Inc.
BFH / Bread Financial Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOX / Amdocs Limited
PGR / The Progressive Corporation
INSW / International Seaways, Inc.
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
TECH / Bio-Techne Corporation
BMO / Bank of Montreal
MET / MetLife, Inc.
TTC / The Toro Company
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
GNW / Genworth Financial, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
CVI / CVR Energy, Inc.
MS / Morgan Stanley
NNN / NNN REIT, Inc.
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
PNR / Pentair plc
KLAC / KLA Corporation
ACM / AECOM
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
CLX / The Clorox Company
BRC / Brady Corporation
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NI / NiSource Inc.
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
PDM / Piedmont Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRA / ProAssurance Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
PLCE / The Children's Place, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
PBH / Prestige Consumer Healthcare Inc.
AMH / American Homes 4 Rent
CSX / CSX Corporation
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
TRU / TransUnion
LW / Lamb Weston Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
VEEV / Veeva Systems Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
VAC / Marriott Vacations Worldwide Corporation
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
LBRDK / Liberty Broadband Corporation
OII / Oceaneering International, Inc.
EQR / Equity Residential
TOL / Toll Brothers, Inc.
TWO / Two Harbors Investment Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCY / Mercury General Corporation
PLAY / Dave & Buster's Entertainment, Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
IQV / IQVIA Holdings Inc.
ALKS / Alkermes plc
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ATO / Atmos Energy Corporation
TRIP / Tripadvisor, Inc.
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
GGG / Graco Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
OC / Owens Corning
ANSS / ANSYS, Inc.
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
FDX / FedEx Corporation
PRGO / Perrigo Company plc
HSY / The Hershey Company
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
BB / BlackBerry Limited