Market Value18,439,543,000
Total Holdings628
File Date2014-07-10
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
DCI / Donaldson Company, Inc.
ARNC / Arconic Corporation
ALE / ALLETE, Inc.
ALLY / Ally Financial Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
DAR / Darling Ingredients Inc.
AGNC / AGNC Investment Corp.
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
NRG / NRG Energy, Inc.
ATR / AptarGroup, Inc.
ACM / AECOM
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
ANGI / Angi Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APOG / Apogee Enterprises, Inc.
ALB / Albemarle Corporation
PETX / Aratana Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
AZPN / Aspen Technology, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BALL / Ball Corporation
BYI /
TBBK / The Bancorp, Inc.
B / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BNFT / Benefitfocus Inc
QCOM / QUALCOMM Incorporated
EVTC / EVERTEC, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOL / BIOLASE, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CNO / CNO Financial Group, Inc.
CTIC / CTI BioPharma Corp
WSO / Watsco, Inc.
CVS / CVS Health Corporation
CCMP / CMC Materials Inc
/ Cantel Medical Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CPHD / Cepheid
CHEF / The Chefs' Warehouse, Inc.
CHGG / Chegg, Inc.
163893209 / Chemtura Corp.
CHD / Church & Dwight Co., Inc.
CLB / Core Laboratories Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
CVGI / Commercial Vehicle Group, Inc.
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNQR /
ALSN / Allison Transmission Holdings, Inc.
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CBST /
CYBX / Cyberonics, Inc.
DAN / Dana Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DENN / Denny's Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
EOGSF / Emerald Resources NL
ENTA / Enanta Pharmaceuticals, Inc.
US29266S3040 / Endologix, Inc.
ENS / EnerSys
ESV / Ensco plc
EVHC / Envision Healthcare Holdings, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXPD / Expeditors International of Washington, Inc.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GLT / Glatfelter Corporation
LOPE / Grand Canyon Education, Inc.
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
MMM / 3M Company
43739Q100 / HomeAway, Inc.
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
STAR / iStar Inc
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
IBCP / Independent Bank Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INTC / Intel Corporation
IRF / International Rectifier Corp
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
MTD / Mettler-Toledo International Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LPLA / LPL Financial Holdings Inc.
LNDC / Landec Corp.
LEA / Lear Corporation
AKAM / Akamai Technologies, Inc.
CUBI / Customers Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
COF / Capital One Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
MNST / Monster Beverage Corporation
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
ZD / Ziff Davis, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
LQDT / Liquidity Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
MTG / MGIC Investment Corporation
MNTG / Mtr Gaming Group Inc
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRIN / Marin Software Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
MTSN / Mattson Technology, Inc.
MMS / Maximus, Inc.
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MG / Mistras Group, Inc.
MCP /
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
BTX / BlackRock Innovation and Growth Term Trust
NBHC / National Bank Holdings Corporation
636220204 / National General Holdings Corp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NEOG / Neogen Corporation
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
CHDN / Churchill Downs Incorporated
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
NWPX / NWPX Infrastructure, Inc.
NUAN / Nuance Communications Inc
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OUTR / Outerwall Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PCTY / Paylocity Holding Corporation
PEB / Pebblebrook Hotel Trust
PVA / Penn Virginia Corporation
PKI / Revvity Inc.
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
0PP / Portola Pharmaceuticals Inc
POWI / Power Integrations, Inc.
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
COP / ConocoPhillips
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QUMU / Qumu Corp
RPM / RPM International Inc.
RTI /
RDN / Radian Group Inc.
RALY / Rally Software Development Corp
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
ENTG / Entegris, Inc.
REXX / Rex Energy Corp.
US7625941098 / Rice Energy Inc.
REI / Ring Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AGO / Assured Guaranty Ltd.
PLD / Prologis, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
HD / The Home Depot, Inc.
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SQI / SciQuest, Inc.
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
NOW / ServiceNow, Inc.
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
SONS / Sonus Networks, Inc.
SSB / SouthState Corporation
SPNC / Spectranetics Corp. (The)
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
SF / Stifel Financial Corp.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
VRNS / Varonis Systems, Inc.
DATA / Tableau Software, Inc.
TLMR / Talmer Bancorp, Inc.
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
885175307 / Thoratec
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UCBI / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
UEIC / Universal Electronics Inc.
UHS / Universal Health Services, Inc.
ECOL / US Ecology Inc.
MTN / Vail Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VSI / Vitamin Shoppe, Inc.
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WSTC / West Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
EXXI / Energy XXI Ltd.
COV /
ENDP / Endo International plc
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
TBPH / Theravance Biopharma, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
ESLT / Elbit Systems Ltd.
CSTM / Constellium SE
ST / Sensata Technologies Holding plc
NVGS / Navigator Holdings Ltd.
GASS / StealthGas Inc.
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
ICUI / ICU Medical, Inc.
THR / Thermon Group Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
KN / Knowles Corporation
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
GPK / Graphic Packaging Holding Company
PBH / Prestige Consumer Healthcare Inc.
SBAC / SBA Communications Corporation
PGTI / PGT Innovations, Inc.
EWBC / East West Bancorp, Inc.
KR / The Kroger Co.
BID / Sotheby's
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
PRIM / Primoris Services Corporation
EW / Edwards Lifesciences Corporation
AR / Antero Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
BERY / Berry Global Group, Inc.
AER / AerCap Holdings N.V.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
PCRX / Pacira BioSciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LSTR / Landstar System, Inc.
PFE / Pfizer Inc.
RBA / RB Global, Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
IART / Integra LifeSciences Holdings Corporation
EXPO / Exponent, Inc.
TXRH / Texas Roadhouse, Inc.
RTX / RTX Corporation
GPOR / Gulfport Energy Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
SXT / Sensient Technologies Corporation
ALL / The Allstate Corporation
THRM / Gentherm Incorporated
FANG / Diamondback Energy, Inc.
CNMD / CONMED Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
VECO / Veeco Instruments Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
ENSG / The Ensign Group, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
PTC / PTC Inc.
MRK / Merck & Co., Inc.
CDP / COPT Defense Properties
MANH / Manhattan Associates, Inc.
NFLX / Netflix, Inc.
AGM / Federal Agricultural Mortgage Corporation
SPSC / SPS Commerce, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
SM / SM Energy Company
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
QLYS / Qualys, Inc.
ALKS / Alkermes plc
ZBRA / Zebra Technologies Corporation
RBC / RBC Bearings Incorporated
SHOO / Steven Madden, Ltd.
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
MRVL / Marvell Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BECN / Beacon Roofing Supply, Inc.
WWD / Woodward, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
ASH / Ashland Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
KWR / Quaker Chemical Corporation
IPAR / Interparfums, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
COR / Cencora, Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation