Market Value14,622,713,000
Total Holdings642
File Date2015-10-20
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)
NXST / Nexstar Media Group, Inc.
SHPG / Shire Plc.
XEC / Cimarex Energy Co.
HAIN / The Hain Celestial Group, Inc.
IPCM / IPC Healthcare, Inc.
CGNX / Cognex Corporation
ENTA / Enanta Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
VRNT / Verint Systems Inc.
EVR / Evercore Inc.
NP / Neenah Inc
SBAC / SBA Communications Corporation
FNBC / First NBC Bank Holding Company
EW / Edwards Lifesciences Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NTUS / Natus Medical Inc
SNPS / Synopsys, Inc.
NVAX / Novavax, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
OII / Oceaneering International, Inc.
MO / Altria Group, Inc.
CTCT / Constant Contact, Inc.
885175307 / Thoratec
BIOL / BIOLASE, Inc.
SGEN / Seagen Inc
VR / Global X Funds - Global X Metaverse ETF
MSM / MSC Industrial Direct Co., Inc.
AZPN / Aspen Technology, Inc.
AGNC / AGNC Investment Corp.
PKI / Revvity Inc.
ICUI / ICU Medical, Inc.
PAYC / Paycom Software, Inc.
VC / Visteon Corporation
PM / Philip Morris International Inc.
CCMP / CMC Materials Inc
EHC / Encompass Health Corporation
OMCL / Omnicell, Inc.
HEI / HEICO Corporation
EXPD / Expeditors International of Washington, Inc.
EME / EMCOR Group, Inc.
ALE / ALLETE, Inc.
TWTR / Twitter Inc
MHK / Mohawk Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MCHP / Microchip Technology Incorporated
LXU / LSB Industries, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
SMTC / Semtech Corporation
DAL / Delta Air Lines, Inc.
ACOR / Acorda Therapeutics, Inc.
SYNH / Syneos Health Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRAA / PRA Group, Inc.
CTLT / Catalent, Inc.
UHS / Universal Health Services, Inc.
CNO / CNO Financial Group, Inc.
/ TD AmeriTrade Holding Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
LNCE / Snyders-Lance, Inc.
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
SENEA / Seneca Foods Corporation
AYI / Acuity Inc.
RH / RH
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NDAQ / Nasdaq, Inc.
CLC / CLARCOR Inc.
RRC / Range Resources Corporation
BURL / Burlington Stores, Inc.
SRCI / SRC Energy Inc
UMPQ / Umpqua Holdings Corp
HIW / Highwoods Properties, Inc.
FTNT / Fortinet, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JAH / Jarden Corporation
F / Ford Motor Company
MDSO / Medidata Solutions, Inc.
OIS / Oil States International, Inc.
VWR / VWR Corporation
RAI / Reynolds American, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EAT / Brinker International, Inc.
DPLO / Diplomat Pharmacy, Inc.
MBLY / Mobileye Global Inc.
BOJA / Bojangles, Inc.
AIRM / Air Methods Corp.
LPI / Laredo Petroleum Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
JJSF / J&J Snack Foods Corp.
EOG / EOG Resources, Inc.
ABCO / Advisory Board Co. (The)
451734107 / IHS, Inc.
DLR / Digital Realty Trust, Inc.
CATO / The Cato Corporation
TUMI / Tumi Holdings, Inc.
DLX / Deluxe Corporation
AJG / Arthur J. Gallagher & Co.
ARAY / Accuray Incorporated
ESS / Essex Property Trust, Inc.
MGNX / MacroGenics, Inc.
SIVB / SVB Financial Group
BWLD / Buffalo Wild Wings, Inc.
BCPC / Balchem Corporation
ISEE / IVERIC bio Inc
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CVLT / Commvault Systems, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FNGN / Financial Engines, Inc.
HMHC / Houghton Mifflin Harcourt Co
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOX / Amdocs Limited
DST / DST Systems, Inc.
PLCE / The Children's Place, Inc.
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
NRZ / New Residential Investment Corp
CFNL / Cardinal Financial Corp.
BMO / Bank of Montreal
DWRE / Demandware Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CIT / CIT Group Inc
NUVA / Nuvasive Inc
DFS / Discover Financial Services
RRTS / Roadrunner Transportation Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
CHGG / Chegg, Inc.
QUMU / Qumu Corp
FBR / Fibria Celulose S.A.
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
SNV / Synovus Financial Corp.
FEYE / FireEye Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
QRVO / Qorvo, Inc.
VNTV / Vantiv, Inc.
PACW / Pacwest Bancorp
US33812L1026 / Fitbit Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAT / American Assets Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
EFII / Electronics For Imaging, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NLY / Annaly Capital Management, Inc.
DPZ / Domino's Pizza, Inc.
DIOD / Diodes Incorporated
UMBF / UMB Financial Corporation
RTEC / Rudolph Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ADM / Archer-Daniels-Midland Company
PRLB / Proto Labs, Inc.
HCSG / Healthcare Services Group, Inc.
IMPV / Imperva, Inc.
COHR / Coherent Corp.
FWONA / Formula One Group
HP / Helmerich & Payne, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
LAZ / Lazard, Inc.
APAM / Artisan Partners Asset Management Inc.
WCC / WESCO International, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
BHI / Baker Hughes Inc.
TSEM / Tower Semiconductor Ltd.
UNFI / United Natural Foods, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
CPRT / Copart, Inc.
SAIC / Science Applications International Corporation
64126X201 / NeuStar, Inc.
DATA / Tableau Software, Inc.
/ Delphi Technologies PLC
GCO / Genesco Inc.
PF / Pinnacle Foods, Inc.
SQI / SciQuest, Inc.
US5535731062 / MSG Networks Inc
CNC / Centene Corporation
TA / TravelCenters of America Inc
HZO / MarineMax, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
NEOG / Neogen Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WSTG / Wayside Technology Group Inc
BPOP / Popular, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECHO / Echo Global Logistics Inc
ATR / AptarGroup, Inc.
AZO / AutoZone, Inc.
MTG / MGIC Investment Corporation
POWI / Power Integrations, Inc.
/ Wyndham Destinations, Inc.
STAG / STAG Industrial, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
SBH / Sally Beauty Holdings, Inc.
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
GEO / The GEO Group, Inc.
CNP / CenterPoint Energy, Inc.
THR / Thermon Group Holdings, Inc.
VOYA / Voya Financial, Inc.
/ Total S.A.
PSEM / Pericom Semiconductor Corporation
UGI / UGI Corporation
AKRX / Akorn, Inc.
WLL / Whiting Petroleum Corp (New)
SONS / Sonus Networks, Inc.
NPPXF / NTT, Inc.
/ Cantel Medical Corp.
LOCK / LifeLock, Inc.
COBZ / CoBiz Financial, Inc.
PRA / ProAssurance Corporation
CSOD / Cornerstone OnDemand Inc
GEOS / Geospace Technologies Corporation
MLHR / Herman Miller Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRMB / Trimble Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CERN / Cerner Corp.
UEIC / Universal Electronics Inc.
LNKD / LinkedIn Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ULTA / Ulta Beauty, Inc.
PETX / Aratana Therapeutics, Inc.
AME / AMETEK, Inc.
ECOL / US Ecology Inc.
GGG / Graco Inc.
PGND / Press Ganey Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDAS / MedAssets, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MMS / Maximus, Inc.
FNSR / Finisar Corporation
HW / Headwaters Inc.
US40449J1034 / The Habit Restaurants, Inc.
FAST / Fastenal Company
BXP / Boston Properties, Inc.
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
VSI / Vitamin Shoppe, Inc.
ST / Sensata Technologies Holding plc
FCB / FCB Financial Holdings, Inc.
COO / The Cooper Companies, Inc.
918194101 / VCA Inc.
WAGE / WageWorks Inc.
HXL / Hexcel Corporation
QLIK / Qlik Technologies Inc.
JACK / Jack in the Box Inc.
MNRO / Monro, Inc.
US7625941098 / Rice Energy Inc.
STJ / St. Jude Medical, Inc.
OC / Owens Corning
RDN / Radian Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BRX / Brixmor Property Group Inc.
KALU / Kaiser Aluminum Corporation
GWRE / Guidewire Software, Inc.
SCAI / Surgical Care Affiliates, Inc.
JBLU / JetBlue Airways Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
US3024451011 / FLIR Systems, Inc.
AL / Air Lease Corporation
SO / The Southern Company
PGTI / PGT Innovations, Inc.
43739Q100 / HomeAway, Inc.
RSPP / RSP Permian, Inc.
HUN / Huntsman Corporation
T / AT&T Inc.
LGND / Ligand Pharmaceuticals Incorporated
FLT / Corpay, Inc.
SSB / SouthState Corporation
FET / Forum Energy Technologies, Inc.
SPG / Simon Property Group, Inc.
US75606N1090 / RealPage Inc
SBNY / Signature Bank
VRSK / Verisk Analytics, Inc.
MDCO / Medicines Company
PRXL / PAREXEL International Corp.
CLH / Clean Harbors, Inc.
UNM / Unum Group
WBMD / WebMD Health Corp.
EBS / Emergent BioSolutions Inc.
DYAX / Dyax Corp.
ACHC / Acadia Healthcare Company, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
IVZ / Invesco Ltd.
STMP / Stamps.com Inc.
CDW / CDW Corporation
BGCP / BGC Partners Inc - Class A
CSL / Carlisle Companies Incorporated
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
US0352901054 / Anixter International, Inc.
US69354M1080 / PRA Health Sciences Inc
SUNE / SUNation Energy Inc.
NKTR / Nektar Therapeutics
WBC / Wabco Holdings, Inc.
STBZ / State Bank Financial Corp.
EXAM / ExamWorks Group, Inc.
DERM / Journey Medical Corporation
758766109 / Regal Entertainment Group
US92220P1057 / Varian Medical Systems, Inc.
US5249011058 / Legg Mason, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
RPM / RPM International Inc.
IEX / IDEX Corporation
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
PII / Polaris Inc.
FCE.A / Forest City Realty Trust, Inc.
451055107 / Iconix Brand Group Inc
ENS / EnerSys
MDVN / Medivation, Inc.
BEL / Belmond Ltd.
KFY / Korn Ferry
SEMG / EA Series Trust - Suncoast Select Growth ETF
HUBG / Hub Group, Inc.
RTI /
LOPE / Grand Canyon Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INFA / Informatica Inc.
ATW / Atwood Oceanics, Inc.
IBCP / Independent Bank Corporation
VGR / Vector Group Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
US44244K1097 / Houston Wire & Cable Company
PEB / Pebblebrook Hotel Trust
CVG / Convergys Corp.
QGEN / Qiagen N.V.
GWR / Genesee & Wyoming, Inc.
SYY / Sysco Corporation
HURN / Huron Consulting Group Inc.
ELLI / Ellie Mae, Inc.
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
B / Barrick Mining Corporation
SIRO / Sirona Dental Systems, Inc.
TE / T1 Energy Inc.
JAMES RIVER GROUP HOLDINGS L / (G5005T107)
SXL / Sunoco Logistics Partners L.P.
TTC / The Toro Company
PGRE / Paramount Group, Inc.
ESL / Esterline Technologies Corp.
ATRO / Astronics Corporation
FRC / First Republic Bank
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
WTFC / Wintrust Financial Corporation
TLMR / Talmer Bancorp, Inc.
GTLS / Chart Industries, Inc.
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
APOG / Apogee Enterprises, Inc.
CAM / Cameron International Corporation
FMBI / First Midwest Bancorp, Inc.
LABL / Multi-Color Corp.
NOW / ServiceNow, Inc.
STGW / Stagwell Inc.
CPF / Central Pacific Financial Corp.
TWX / Warner Media LLC
ORLY / O'Reilly Automotive, Inc.
PFPT / Proofpoint Inc
VRTX / Vertex Pharmaceuticals Incorporated
34958B106 / Fortress Investment Group LLC
ALB / Albemarle Corporation
KBH / KB Home
TUP / Tupperware Brands Corporation
163893209 / Chemtura Corp.
SWI / SolarWinds Corporation
FL / Foot Locker, Inc.
US0549371070 / BB&T Corp.
KR / The Kroger Co.
ANSS / ANSYS, Inc.
SF / Stifel Financial Corp.
THS / TreeHouse Foods, Inc.
WSTC / West Corp.
MFRM / Mattress Firm Group Inc
AET / Aetna, Inc.
SAGE / Sage Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
CCK / Crown Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
/ Virtusa Corp.
CAVM / MontaVista Software, LLC
ISRG / Intuitive Surgical, Inc.
POLY / Plantronics, Inc.
COMM / CommScope Holding Company, Inc.
HEES / H&E Equipment Services, Inc.
EGBN / Eagle Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
FFBC / First Financial Bancorp.
US40425J1016 / HMS Holdings Corp.
BEAV / B/E Aerospace, Inc.
WWAV / The WhiteWave Foods Co.
DAR / Darling Ingredients Inc.
HAR / Harman International Industries, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
DOOR / Masonite International Corporation
MD / Pediatrix Medical Group, Inc.
EWBC / East West Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
ACAT / Acasia Technology, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CYBX / Cyberonics, Inc.
COF / Capital One Financial Corporation
US09175M1018 / Blue Nile, Inc.
QRTEA / Qurate Retail Inc - Series A
FFIV / F5, Inc.
BTX / BlackRock Innovation and Growth Term Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SYA / Symetra Financial Corporation
ARG / Airgas, Inc.
VLO / Valero Energy Corporation
CTRL / Control4 Corp
MTN / Vail Resorts, Inc.
VNCE / Vince Holding Corp.
MCK / McKesson Corporation
PCTY / Paylocity Holding Corporation
MIDD / The Middleby Corporation
CVGI / Commercial Vehicle Group, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
SPNC / Spectranetics Corp. (The)
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
ENDP / Endo International plc
BDC / Belden Inc.
CHS / Chico's FAS, Inc.
ACC / American Campus Communities Inc.
NUAN / Nuance Communications Inc
SHW / The Sherwin-Williams Company
TBPH / Theravance Biopharma, Inc.
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
SSYS / Stratasys Ltd.
DOW / Dow Inc.
RE / Everest Re Group Ltd
TRNO / Terreno Realty Corporation
RCPT / Receptos, Inc.
KAI / Kadant Inc.
THRM / Gentherm Incorporated
AMG / Affiliated Managers Group, Inc.
SM / SM Energy Company
TER / Teradyne, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
TECH / Bio-Techne Corporation
EPR / EPR Properties
DXCM / DexCom, Inc.
MMM / 3M Company
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
PRIM / Primoris Services Corporation
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
GPK / Graphic Packaging Holding Company
AAON / AAON, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLB / Core Laboratories Inc.
SUM / Summit Materials, Inc.
CSGP / CoStar Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACAD / ACADIA Pharmaceuticals Inc.
CEB / CEB Inc.
MTD / Mettler-Toledo International Inc.
ZG / Zillow Group, Inc.
ALK / Alaska Air Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TMX / Terminix Global Holdings Inc
CMRX / Chimerix, Inc.
WMS / Advanced Drainage Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AU / AngloGold Ashanti plc
ATML / Atmel Corporation
TCBI / Texas Capital Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
CATY / Cathay General Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
YELP / Yelp Inc.
UCBI / United Community Banks, Inc.
DOW / Dow Inc.
KMX / CarMax, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LUMN / Lumen Technologies, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
WHR / Whirlpool Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ATRA / Atara Biotherapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
JBT / JBT Marel Corporation
EVRI / Everi Holdings Inc.
SRE / Sempra
CFX / Colfax Corp
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
EA / Electronic Arts Inc.
SABR / Sabre Corporation
GWB / Great Western Bancorp Inc
CPT / Camden Property Trust
ILMN / Illumina, Inc.
TNGO / Tangoe, Inc.
/ Gulfport Energy Corp.
CCI / Crown Castle Inc.
0PP / Portola Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
MHLD / Maiden Holdings, Ltd.
SPSC / SPS Commerce, Inc.
ESGR / Enstar Group Limited
JRVR / James River Group Holdings, Ltd.
US00C4U1L353 / Mylan N.V.
COL / Rockwell Collins, Inc.
PPL / PPL Corporation
LNC / Lincoln National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
EXPO / Exponent, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
LEN / Lennar Corporation
BFAM / Bright Horizons Family Solutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ABT / Abbott Laboratories
SEAS / United Parks & Resorts Inc.
ABBV / AbbVie Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SLGN / Silgan Holdings Inc.
LSTR / Landstar System, Inc.
MNST / Monster Beverage Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALKS / Alkermes plc
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
HLX / Helix Energy Solutions Group, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
SIGI / Selective Insurance Group, Inc.
MU / Micron Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
RGA / Reinsurance Group of America, Incorporated
CACI / CACI International Inc
KWR / Quaker Chemical Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CHUY / Chuy's Holdings, Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
PG / The Procter & Gamble Company
ENSG / The Ensign Group, Inc.
OFC / Corporate Office Properties Trust
PENN / PENN Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
RGEN / Repligen Corporation
SHOO / Steven Madden, Ltd.
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
BIO / Bio-Rad Laboratories, Inc.
GMED / Globus Medical, Inc.
ALL / The Allstate Corporation
PPBI / Pacific Premier Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
STE / STERIS plc
MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
SRCL / Stericycle, Inc.
PLD / Prologis, Inc.
ASH / Ashland Inc.
IART / Integra LifeSciences Holdings Corporation
FBHS / Fortune Brands Home & Security Inc
ENTG / Entegris, Inc.
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
POOL / Pool Corporation
TREX / Trex Company, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
WCN / Waste Connections, Inc.
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
ORCL / Oracle Corporation
MET / MetLife, Inc.
BID / Sotheby's
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
ANTM / Anthem Inc
CASY / Casey's General Stores, Inc.
FTI / TechnipFMC plc
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BOOT / Boot Barn Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
FANG / Diamondback Energy, Inc.
AMSWA / American Software Inc. - Class A
MRVL / Marvell Technology, Inc.
QLYS / Qualys, Inc.
ALGN / Align Technology, Inc.
JCOM / J2 Global Inc.
VECO / Veeco Instruments Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BECN / Beacon Roofing Supply, Inc.
PVH / PVH Corp.