Market Value16,570,641,000
Total Holdings631
File Date2017-08-09
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)
TRU / TransUnion
TECH / Bio-Techne Corporation
PPBI / Pacific Premier Bancorp, Inc.
FLT / Corpay, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AUB / Atlantic Union Bankshares Corporation
HIW / Highwoods Properties, Inc.
RRR / Red Rock Resorts, Inc.
GEOS / Geospace Technologies Corporation
CWH / Camping World Holdings, Inc.
HELE / Helen of Troy Limited
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
BALL / Ball Corporation
SHPG / Shire Plc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FRC / First Republic Bank
SBGI / Sinclair, Inc.
/ TD AmeriTrade Holding Corp.
RRC / Range Resources Corporation
AET / Aetna, Inc.
RS / Reliance, Inc.
OZRK / Bank of the Ozarks, Inc.
FR / First Industrial Realty Trust, Inc.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
SPB / Spectrum Brands Holdings, Inc.
AVY / Avery Dennison Corporation
PACW / Pacwest Bancorp
SCL / Stepan Company
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0909311062 / BioSpecifics Technologies Corp.
BC / Brunswick Corporation
904784709 / Unilever N.V.
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AVXS / AveXis, Inc.
MZOR / Mazor Robotics Ltd.
AV / Aviva Plc
CXW / CoreCivic, Inc.
VNTV / Vantiv, Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
GWRE / Guidewire Software, Inc.
CEVA / CEVA, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WAGE / WageWorks Inc.
BRKL / Brookline Bancorp, Inc.
MULE / Mulesoft, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NPK / National Presto Industries, Inc.
NTGR / NETGEAR, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SND / Smart Sand, Inc.
GRPN / Groupon, Inc.
HA / Hawaiian Holdings, Inc.
APPN / Appian Corporation
INGR / Ingredion Incorporated
TXT / Textron Inc.
XPER / Xperi Inc.
BOJA / Bojangles, Inc.
EXR / Extra Space Storage Inc.
ECHO / Echo Global Logistics Inc
BNCN / BNC Bancorp
HLT / Hilton Worldwide Holdings Inc.
163893209 / Chemtura Corp.
FHB / First Hawaiian, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBRG / Bravo Brio Restaurant Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PTHN / Patheon N.V.
TSRO / TESARO, Inc.
918194101 / VCA Inc.
BEAV / B/E Aerospace, Inc.
SCOR / comScore, Inc.
IILG / Interval Leisure Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
MNRO / Monro, Inc.
CRS / Carpenter Technology Corporation
CVLT / Commvault Systems, Inc.
NTCT / NetScout Systems, Inc.
MAR / Marriott International, Inc.
NLS / Nautilus Inc
COL / Rockwell Collins, Inc.
REVG / REV Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SSP / The E.W. Scripps Company
TSS / Total System Services, Inc.
WAL / Western Alliance Bancorporation
US54142L1098 / LogMein, Inc.
ROIC / Retail Opportunity Investments Corp.
CL / Colgate-Palmolive Company
DCM / NTT DOCOMO, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
KEX / Kirby Corporation
COBZ / CoBiz Financial, Inc.
TREE / LendingTree, Inc.
MRCY / Mercury Systems, Inc.
CY / Cypress Semiconductor Corp.
EHC / Encompass Health Corporation
NPPXF / NTT, Inc.
DST / DST Systems, Inc.
HMST / HomeStreet, Inc.
COTV / Cotiviti Holdings, Inc.
DORM / Dorman Products, Inc.
STBZ / State Bank Financial Corp.
NTRI / NutriSystem, Inc.
CPE / Callon Petroleum Company
OC / Owens Corning
PCTY / Paylocity Holding Corporation
MMS / Maximus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RSPP / RSP Permian, Inc.
ORBK / Orbotech Ltd.
CSGS / CSG Systems International, Inc.
FCB / FCB Financial Holdings, Inc.
WLDN / Willdan Group, Inc.
DOC / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPF / Central Pacific Financial Corp.
EGN / Energen Corp.
CALD / Callidus Software, Inc.
EBSB / Meridian Bancorp Inc
HSIC / Henry Schein, Inc.
GOOS / Canada Goose Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BCPC / Balchem Corporation
RTEC / Rudolph Technologies, Inc.
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
LGF.B / Lions Gate Entertainment Corp.
BIIB / Biogen Inc.
WTFC / Wintrust Financial Corporation
CCK / Crown Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
SNV / Synovus Financial Corp.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
COMM / CommScope Holding Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
AL / Air Lease Corporation
KFY / Korn Ferry
OIS / Oil States International, Inc.
AGX / Argan, Inc.
MDCO / Medicines Company
758766109 / Regal Entertainment Group
TUP / Tupperware Brands Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
AIRM / Air Methods Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
AZPN / Aspen Technology, Inc.
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
VSI / Vitamin Shoppe, Inc.
ST / Sensata Technologies Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
MTX / Minerals Technologies Inc.
60979P105 / Monogram Residential Trust, Inc.
DLX / Deluxe Corporation
HSNI / HSN, Inc.
US6550441058 / Noble Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
SQBG / Sequential Brands Group Inc.
ACRS / Aclaris Therapeutics, Inc.
CCL / Carnival Corporation & plc
WFT / Weatherford International plc
BRX / Brixmor Property Group Inc.
STT / State Street Corporation
GIMO / Gigamon Inc.
DE / Deere & Company
HGV / Hilton Grand Vacations Inc.
VWR / VWR Corporation
ELLI / Ellie Mae, Inc.
VEDL / Vedanta Ltd - ADR
BKH / Black Hills Corporation
US30224P2002 / Extended Stay America Inc
GDEN / Golden Entertainment, Inc.
US40425J1016 / HMS Holdings Corp.
INFN / Infinera Corporation
NSIT / Insight Enterprises, Inc.
ORBC / Orbcomm Inc
PK / Park Hotels & Resorts Inc.
PGRE / Paramount Group, Inc.
JRVR / James River Group Holdings, Ltd.
AOS / A. O. Smith Corporation
NR / NPK International Inc.
CSFL / Centerstate Banks, Inc.
LGF.A / Lions Gate Entertainment Corp.
OII / Oceaneering International, Inc.
NXTM / NxStage Medical, Inc.
ALE / ALLETE, Inc.
CBOE / Cboe Global Markets, Inc.
NLSN / Nielsen Holdings plc
NOW / ServiceNow, Inc.
AER / AerCap Holdings N.V.
PGNX / Progenics Pharmaceuticals, Inc.
MASI / Masimo Corporation
SNP / China Petroleum & Chemical Corp - ADR
/ Cantel Medical Corp.
GWR / Genesee & Wyoming, Inc.
ORLY / O'Reilly Automotive, Inc.
EFII / Electronics For Imaging, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
MNR / Mach Natural Resources LP
SRG / Seritage Growth Properties
PM / Philip Morris International Inc.
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
RE / Everest Re Group Ltd
CIM / Chimera Investment Corporation
WBMD / WebMD Health Corp.
FET / Forum Energy Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
SMP / Standard Motor Products, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CLB / Core Laboratories Inc.
MD / Pediatrix Medical Group, Inc.
TFX / Teleflex Incorporated
LAZ / Lazard, Inc.
US40416M1053 / Hd Supply Inc.
HUN / Huntsman Corporation
CAVM / MontaVista Software, LLC
NVDA / NVIDIA Corporation
IPAR / Interparfums, Inc.
NSA / National Storage Affiliates Trust
CONE / CyrusOne Inc
SPB / Spectrum Brands Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PDSB / PDS Biotechnology Corporation
NLOK / NortonLifeLock Inc
PNRA / Panera Bread Co.
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
HXL / Hexcel Corporation
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TDOC / Teladoc Health, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
EVR / Evercore Inc.
EVRI / Everi Holdings Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
BHVN / Biohaven Ltd.
MFA / MFA Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
POLY / Plantronics, Inc.
SO / The Southern Company
TAST / Carrols Restaurant Group, Inc.
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
IGT / International Game Technology PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRMW / Primo Water Corporation
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FL / Foot Locker, Inc.
TWLO / Twilio Inc.
BTX / BlackRock Innovation and Growth Term Trust
PEAK / Healthpeak Properties, Inc.
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
SRCI / SRC Energy Inc
CRH / CRH plc
IRDM / Iridium Communications Inc.
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
CUBE / CubeSmart
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
TVTY / Tivity Health Inc
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
INCY / Incyte Corporation
TMST / TimkenSteel Corporation
DERM / Journey Medical Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
US75606N1090 / RealPage Inc
US69354M1080 / PRA Health Sciences Inc
DOX / Amdocs Limited
XEC / Cimarex Energy Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
XLRN / Acceleron Pharma Inc
APOG / Apogee Enterprises, Inc.
TYL / Tyler Technologies, Inc.
KAMN / Kaman Corporation
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
CAJ / Canon Inc. - ADR
ALLE / Allegion plc
ATRA / Atara Biotherapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
CVGW / Calavo Growers, Inc.
SSB / SouthState Corporation
MTN / Vail Resorts, Inc.
QTS / Qts Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MMM / 3M Company
CELG / Celgene Corp.
FFIV / F5, Inc.
ABMD / Abiomed Inc.
IMPV / Imperva, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US20605P1012 / Concho Resources, Inc.
LHCG / LHC Group Inc
FCX / Freeport-McMoRan Inc.
SBNY / Signature Bank
DOOR / Masonite International Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
GGG / Graco Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
SRE / Sempra
WSFS / WSFS Financial Corporation
UGI / UGI Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARGO / Argo Group International Holdings, Inc.
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
FAST / Fastenal Company
/ Voya Prime Rate Trust
UHS / Universal Health Services, Inc.
CSL / Carlisle Companies Incorporated
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
CCMP / CMC Materials Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
SGEN / Seagen Inc
GEO / The GEO Group, Inc.
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
PFPT / Proofpoint Inc
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
XPO / XPO, Inc.
JNPR / Juniper Networks, Inc.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SMTC / Semtech Corporation
AAPL / Apple Inc.
AME / AMETEK, Inc.
PF / Pinnacle Foods, Inc.
PH / Parker-Hannifin Corporation
SIRI / Sirius XM Holdings Inc.
CNP / CenterPoint Energy, Inc.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
RNG / RingCentral, Inc.
WSTG / Wayside Technology Group Inc
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc.
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NUVA / Nuvasive Inc
EBS / Emergent BioSolutions Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
HEES / H&E Equipment Services, Inc.
HZO / MarineMax, Inc.
PRIM / Primoris Services Corporation
DKS / DICK'S Sporting Goods, Inc.
SUM / Summit Materials, Inc.
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
SPSC / SPS Commerce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
KRG / Kite Realty Group Trust
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
KWR / Quaker Chemical Corporation
PGR / The Progressive Corporation
PTC / PTC Inc.
AMSF / AMERISAFE, Inc.
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
EPR / EPR Properties
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWD / Woodward, Inc.
SRPT / Sarepta Therapeutics, Inc.
PG / The Procter & Gamble Company
RBC / RBC Bearings Incorporated
ONTO / Onto Innovation Inc.
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COF / Capital One Financial Corporation
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
OMCL / Omnicell, Inc.
WLY / John Wiley & Sons, Inc.
WSO / Watsco, Inc.
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
STE / STERIS plc
LIVN / LivaNova PLC
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
UMBF / UMB Financial Corporation
BATRK / Atlanta Braves Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
LFUS / Littelfuse, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNPS / Synopsys, Inc.
ICLR / ICON Public Limited Company
CAC / Camden National Corporation
ISRG / Intuitive Surgical, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRL / Charles River Laboratories International, Inc.
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
PWR / Quanta Services, Inc.
KEYS / Keysight Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
CDP / COPT Defense Properties
PFE / Pfizer Inc.
QLYS / Qualys, Inc.
AMBA / Ambarella, Inc.
BGCP / BGC Partners Inc - Class A
HUBS / HubSpot, Inc.
IART / Integra LifeSciences Holdings Corporation
BLDR / Builders FirstSource, Inc.
F / Ford Motor Company
CNC / Centene Corporation
CTLT / Catalent, Inc.
UNM / Unum Group
CVS / CVS Health Corporation
PLNT / Planet Fitness, Inc.
TCBK / TriCo Bancshares
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
CHUY / Chuy's Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DLB / Dolby Laboratories, Inc.
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
WCC / WESCO International, Inc.
RGEN / Repligen Corporation
MRVL / Marvell Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UEIC / Universal Electronics Inc.
MGM / MGM Resorts International
ICUI / ICU Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CPT / Camden Property Trust
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CZR / Caesars Entertainment, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
MANH / Manhattan Associates, Inc.
GTLS / Chart Industries, Inc.
THR / Thermon Group Holdings, Inc.
SABR / Sabre Corporation
BRKR / Bruker Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
APLE / Apple Hospitality REIT, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
VECO / Veeco Instruments Inc.
SXT / Sensient Technologies Corporation
SHOO / Steven Madden, Ltd.
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
FIX / Comfort Systems USA, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
THRM / Gentherm Incorporated
CMCSA / Comcast Corporation
MSA / MSA Safety Incorporated
JPM / JPMorgan Chase & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
ENTG / Entegris, Inc.
CHDN / Churchill Downs Incorporated
AMZN / Amazon.com, Inc.
EVH / Evolent Health, Inc.
GPOR / Gulfport Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
KAI / Kadant Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IOSP / Innospec Inc.
IDXX / IDEXX Laboratories, Inc.
PENN / PENN Entertainment, Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
LOGI / Logitech International S.A.
T / AT&T Inc.
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
COLB / Columbia Banking System, Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
LKQ / LKQ Corporation
LECO / Lincoln Electric Holdings, Inc.
VRNS / Varonis Systems, Inc.
TREX / Trex Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
IMAX / IMAX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
FUL / H.B. Fuller Company
VZ / Verizon Communications Inc.
PEN / Penumbra, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
BMI / Badger Meter, Inc.
SQ / Block, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
GMED / Globus Medical, Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PBH / Prestige Consumer Healthcare Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
NGVT / Ingevity Corporation
HAL / Halliburton Company
HD / The Home Depot, Inc.
IEX / IDEX Corporation
AAON / AAON, Inc.
BERY / Berry Global Group, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
PVH / PVH Corp.
IT / Gartner, Inc.
WDFC / WD-40 Company
CGNX / Cognex Corporation