Market Value18,192,164,000
Total Holdings625
File Date2018-02-09
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)
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
KNSL / Kinsale Capital Group, Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
SAIA / Saia, Inc.
DLB / Dolby Laboratories, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
AUB / Atlantic Union Bankshares Corporation
RRR / Red Rock Resorts, Inc.
CWH / Camping World Holdings, Inc.
HELE / Helen of Troy Limited
MDSO / Medidata Solutions, Inc.
EHC / Encompass Health Corporation
HGV / Hilton Grand Vacations Inc.
CRCM / Care.com, Inc.
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
126132109 / CNOOC Ltd.
FR / First Industrial Realty Trust, Inc.
CULP / Culp, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTUS / Natus Medical Inc
SPB / Spectrum Brands Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0909311062 / BioSpecifics Technologies Corp.
CCL / Carnival Corporation & plc
AAON / AAON, Inc.
UGI / UGI Corporation
NKTR / Nektar Therapeutics
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
CVGW / Calavo Growers, Inc.
VC / Visteon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
LILAK / Liberty Latin America Ltd.
KITE / Kite Pharma, Inc.
IRBT / iRobot Corporation
WTFC / Wintrust Financial Corporation
OI / O-I Glass, Inc.
NPK / National Presto Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INGR / Ingredion Incorporated
RSPP / RSP Permian, Inc.
TSS / Total System Services, Inc.
451731103 / Ignyta, Inc.
OC / Owens Corning
CSOD / Cornerstone OnDemand Inc
BBRG / Bravo Brio Restaurant Group, Inc.
REVG / REV Group, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RYAM / Rayonier Advanced Materials Inc.
CXW / CoreCivic, Inc.
BKH / Black Hills Corporation
NSIT / Insight Enterprises, Inc.
STT / State Street Corporation
DLX / Deluxe Corporation
CL / Colgate-Palmolive Company
DST / DST Systems, Inc.
DOC / Healthpeak Properties, Inc.
AVXS / AveXis, Inc.
ELLI / Ellie Mae, Inc.
INFN / Infinera Corporation
SIOX / Sio Gene Therapies Inc.
ZAYO / Zayo Group Holdings, Inc.
NTRI / NutriSystem, Inc.
NLS / Nautilus Inc
FHB / First Hawaiian, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
BRKL / Brookline Bancorp, Inc.
CRS / Carpenter Technology Corporation
HSNI / HSN, Inc.
MTX / Minerals Technologies Inc.
INCY / Incyte Corporation
SCL / Stepan Company
PK / Park Hotels & Resorts Inc.
LLEX / Lilis Energy, Inc.
GD / General Dynamics Corporation
MSCC / Microsemi Corp.
PDSB / PDS Biotechnology Corporation
GWR / Genesee & Wyoming, Inc.
EBSB / Meridian Bancorp Inc
FCB / FCB Financial Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
MRCY / Mercury Systems, Inc.
TREE / LendingTree, Inc.
PRA / ProAssurance Corporation
GDEN / Golden Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
TDC / Teradata Corporation
SSP / The E.W. Scripps Company
CCK / Crown Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
KOP / Koppers Holdings Inc.
GXP / Great Plains Energy, Inc.
VANTIV INC CL A / (922104105)
NPO / Enpro Inc.
PLOW / Douglas Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
JOBS / 51Job Inc. - ADR
PCTY / Paylocity Holding Corporation
COTV / Cotiviti Holdings, Inc.
IILG / Interval Leisure Group, Inc.
VEDL / Vedanta Ltd - ADR
CPF / Central Pacific Financial Corp.
PGRE / Paramount Group, Inc.
EGBN / Eagle Bancorp, Inc.
ACRS / Aclaris Therapeutics, Inc.
POWI / Power Integrations, Inc.
ORBC / Orbcomm Inc
STBZ / State Bank Financial Corp.
ORBK / Orbotech Ltd.
COLM / Columbia Sportswear Company
SQBG / Sequential Brands Group Inc.
CVLT / Commvault Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
EGN / Energen Corp.
ZGNX / Zogenix Inc
GOOS / Canada Goose Holdings Inc.
/ Delphi Technologies PLC
GWRE / Guidewire Software, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
WAGE / WageWorks Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
GCO / Genesco Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
US40425J1016 / HMS Holdings Corp.
LAZ / Lazard, Inc.
DE / Deere & Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
904784709 / Unilever N.V.
NEU / NewMarket Corporation
WBT / Welbilt Inc
US54142L1098 / LogMein, Inc.
BA / The Boeing Company
SNV / Synovus Financial Corp.
PRAA / PRA Group, Inc.
COMM / CommScope Holding Company, Inc.
KFY / Korn Ferry
758766109 / Regal Entertainment Group
CRZO / Carrizo Oil & Gas, Inc.
TUP / Tupperware Brands Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SBGI / Sinclair, Inc.
VWR / VWR Corporation
BCPC / Balchem Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
APPN / Appian Corporation
COL / Rockwell Collins, Inc.
CPE / Callon Petroleum Company
MFA / MFA Financial, Inc.
WAL / Western Alliance Bancorporation
PTHN / Patheon N.V.
IPG / The Interpublic Group of Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VNTV / Vantiv, Inc.
CALD / Callidus Software, Inc.
COBZ / CoBiz Financial, Inc.
WP / Worldpay, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US00401C1080 / Acacia Communications, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALE / ALLETE, Inc.
TYL / Tyler Technologies, Inc.
NLSN / Nielsen Holdings plc
NOW / ServiceNow, Inc.
GDOT / Green Dot Corporation
PGNX / Progenics Pharmaceuticals, Inc.
MASI / Masimo Corporation
GEOS / Geospace Technologies Corporation
/ Cantel Medical Corp.
JNPR / Juniper Networks, 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
EPR / EPR Properties
PLNT / Planet Fitness, Inc.
FUL / H.B. Fuller Company
TGT / Target Corporation
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
FOLD / Amicus Therapeutics, Inc.
CIM / Chimera Investment Corporation
FET / Forum Energy Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
LBTYA / Liberty Global Ltd.
HUM / Humana Inc.
MDCO / Medicines Company
REXR / Rexford Industrial Realty, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
PHM / PulteGroup, Inc.
MTD / Mettler-Toledo International Inc.
CELG / Celgene Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
NSA / National Storage Affiliates Trust
CONE / CyrusOne Inc
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EHC / Encompass Health Corporation
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
ADI / Analog Devices, Inc.
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
FSS / Federal Signal Corporation
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
/ Voya Prime Rate Trust
AOS / A. O. Smith Corporation
BXP / Boston Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LGF.B / Lions Gate Entertainment Corp.
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
BHVN / Biohaven Ltd.
BURL / Burlington Stores, Inc.
RH / RH
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SO / The Southern Company
ANSS / ANSYS, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
TMO / Thermo Fisher Scientific Inc.
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
SRCI / SRC Energy Inc
IRDM / Iridium Communications Inc.
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
EBS / Emergent BioSolutions Inc.
TTC / The Toro Company
CUBE / CubeSmart
BTX / BlackRock Innovation and Growth Term Trust
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AET / Aetna, Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
PACW / Pacwest Bancorp
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
FIX / Comfort Systems USA, Inc.
DERM / Journey Medical Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
US75606N1090 / RealPage Inc
US69354M1080 / PRA Health Sciences Inc
DOX / Amdocs Limited
DLR / Digital Realty Trust, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XEC / Cimarex Energy Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
ZNGA / Zynga Inc - Class A
57772K101 / Maxim Integrated Products Inc.
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
ALLE / Allegion plc
FLS / Flowserve Corporation
ATRA / Atara Biotherapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
TAST / Carrols Restaurant Group, Inc.
PM / Philip Morris International Inc.
CEVA / CEVA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSB / SouthState Corporation
KAMN / Kaman Corporation
LH / Labcorp Holdings Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
ABMD / Abiomed Inc.
IMPV / Imperva, Inc.
GIS / General Mills, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IGT / International Game Technology PLC
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNA / Snap-on Incorporated
APH / Amphenol Corporation
SRE / Sempra
GE / General Electric Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
UMBF / UMB Financial Corporation
FI / Fiserv, Inc.
COO / The Cooper Companies, Inc.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
US20605P1012 / Concho Resources, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
VRSK / Verisk Analytics, Inc.
RNG / RingCentral, Inc.
TFX / Teleflex Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HUN / Huntsman Corporation
PFE / Pfizer Inc.
GEO / The GEO Group, Inc.
PPL / PPL Corporation
TVTY / Tivity Health Inc
PFPT / Proofpoint Inc
SRG / Seritage Growth Properties
XLRN / Acceleron Pharma Inc
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCO / The Brink's Company
AYI / Acuity Inc.
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
RCM / R1 RCM Inc.
BR / Broadridge Financial Solutions, Inc.
NVEE / NV5 Global, Inc.
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
CACI / CACI International Inc
MODG / Topgolf Callaway Brands Corp.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
ESGR / Enstar Group Limited
SMTC / Semtech Corporation
B / Barrick Mining Corporation
PETQ / PetIQ, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
WSTG / Wayside Technology Group Inc
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
THR / Thermon Group Holdings, Inc.
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HST / Host Hotels & Resorts, Inc.
COHR / Coherent Corp.
PF / Pinnacle Foods, Inc.
GGG / Graco Inc.
CAJ / Canon Inc. - ADR
STZ / Constellation Brands, Inc.
CAC / Camden National Corporation
BALL / Ball Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HZO / MarineMax, Inc.
ARGO / Argo Group International Holdings, Inc.
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
FCFS / FirstCash Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
LGTY / Logility Supply Chain Solutions, Inc.
V / Visa Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
PENN / PENN Entertainment, Inc.
SHOO / Steven Madden, Ltd.
BAC / Bank of America Corporation
EBAY / eBay Inc.
EVH / Evolent Health, Inc.
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
CPT / Camden Property Trust
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
ADC / Agree Realty Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
PRIM / Primoris Services Corporation
CMCSA / Comcast Corporation
BECN / Beacon Roofing Supply, Inc.
AMZN / Amazon.com, Inc.
VECO / Veeco Instruments Inc.
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
WSFS / WSFS Financial Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
SRPT / Sarepta Therapeutics, Inc.
PEGA / Pegasystems Inc.
FBIN / Fortune Brands Innovations, Inc.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
MSA / MSA Safety Incorporated
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
IPAR / Interparfums, Inc.
HSY / The Hershey Company
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
PBH / Prestige Consumer Healthcare Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MOH / Molina Healthcare, Inc.
WLY / John Wiley & Sons, Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
STE / STERIS plc
BLDR / Builders FirstSource, Inc.
OSK / Oshkosh Corporation
BC / Brunswick Corporation
CLB / Core Laboratories Inc.
DHR / Danaher Corporation
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PEN / Penumbra, Inc.
RDN / Radian Group Inc.
CTLT / Catalent, Inc.
WING / Wingstop Inc.
DAL / Delta Air Lines, Inc.
LITE / Lumentum Holdings Inc.
CDP / COPT Defense Properties
UNM / Unum Group
GTLS / Chart Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
PPBI / Pacific Premier Bancorp, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
BGCP / BGC Partners Inc - Class A
CSL / Carlisle Companies Incorporated
BERY / Berry Global Group, Inc.
THRM / Gentherm Incorporated
PJT / PJT Partners Inc.
EYE / National Vision Holdings, Inc.
ABB / ABB Ltd. - ADR
SPLK / Splunk Inc.
FGEN / FibroGen, Inc.
SLAB / Silicon Laboratories Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
UEIC / Universal Electronics Inc.
EVRI / Everi Holdings Inc.
NUVA / Nuvasive Inc
ICUI / ICU Medical, Inc.
ZD / Ziff Davis, Inc.
CZR / Caesars Entertainment, Inc.
TRU / TransUnion
A / Agilent Technologies, Inc.
SXT / Sensient Technologies Corporation
ZTS / Zoetis Inc.
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
OMCL / Omnicell, Inc.
ALSN / Allison Transmission Holdings, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
KAI / Kadant Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
IDXX / IDEXX Laboratories, Inc.
CRH / CRH plc
RCL / Royal Caribbean Cruises Ltd.
SABR / Sabre Corporation
CNC / Centene Corporation
ENTG / Entegris, Inc.
APLE / Apple Hospitality REIT, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SMP / Standard Motor Products, Inc.
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
ATR / AptarGroup, Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
PTC / PTC Inc.
LPLA / LPL Financial Holdings Inc.
PGR / The Progressive Corporation
HQY / HealthEquity, Inc.
MLM / Martin Marietta Materials, Inc.
COLB / Columbia Banking System, Inc.
VRNS / Varonis Systems, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
TRNO / Terreno Realty Corporation
NGVT / Ingevity Corporation
SSNC / SS&C Technologies Holdings, Inc.
SUM / Summit Materials, Inc.
AMSF / AMERISAFE, Inc.
TER / Teradyne, Inc.
KWR / Quaker Chemical Corporation
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
LIVN / LivaNova PLC
POOL / Pool Corporation
AR / Antero Resources Corporation
ALGN / Align Technology, Inc.
IMAX / IMAX Corporation
BMRN / BioMarin Pharmaceutical Inc.
IOSP / Innospec Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SQ / Block, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
WST / West Pharmaceutical Services, Inc.
ONTO / Onto Innovation Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CHDN / Churchill Downs Incorporated
UNF / UniFirst Corporation
GPOR / Gulfport Energy Corporation
CAT / Caterpillar Inc.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
BMI / Badger Meter, Inc.
IART / Integra LifeSciences Holdings Corporation
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
LFUS / Littelfuse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
EXLS / ExlService Holdings, Inc.
MRVL / Marvell Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
GPK / Graphic Packaging Holding Company
WTM / White Mountains Insurance Group, Ltd.
IT / Gartner, Inc.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation