Market Value14,748,494,000
Total Holdings626
File Date2016-10-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THR / Thermon Group Holdings, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
FLT / Corpay, Inc.
SPSC / SPS Commerce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDS / FactSet Research Systems Inc.
PGTI / PGT Innovations, Inc.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NPPXF / NTT, Inc.
FNF / Fidelity National Financial, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CSL / Carlisle Companies Incorporated
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
WBMD / WebMD Health Corp.
MUSA / Murphy USA Inc.
ISEE / IVERIC bio Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ENR / Energizer Holdings, Inc.
MAR / Marriott International, Inc.
MBLY / Mobileye Global Inc.
PRXL / PAREXEL International Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RS / Reliance, Inc.
OZRK / Bank of the Ozarks, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
SPB / Spectrum Brands Holdings, Inc.
AVY / Avery Dennison Corporation
PACW / Pacwest Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRIP / Tripadvisor, Inc.
BC / Brunswick Corporation
GMED / Globus Medical, Inc.
MRCY / Mercury Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
JACK / Jack in the Box Inc.
BLMN / Bloomin' Brands, Inc.
BEAV / B/E Aerospace, Inc.
UGI / UGI Corporation
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
CVGW / Calavo Growers, Inc.
SLB / Schlumberger Limited
FRC / First Republic Bank
EWBC / East West Bancorp, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
CPF / Central Pacific Financial Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
CSFL / Centerstate Banks, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CATO / The Cato Corporation
NTRI / NutriSystem, Inc.
GIMO / Gigamon Inc.
WAL / Western Alliance Bancorporation
/ Virtusa Corp.
US74733V1008 / QEP Resources, Inc.
DERM / Journey Medical Corporation
AJG / Arthur J. Gallagher & Co.
BOJA / Bojangles, Inc.
TSS / Total System Services, Inc.
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
NTGR / NETGEAR, Inc.
VER / VEREIT Inc
CORE / Core-Mark Hldg Co Inc
VASC / Vascular Solutions, Inc.
SNBR / Sleep Number Corporation
CRS / Carpenter Technology Corporation
US28470R1023 / Eldorado Resorts, Inc.
MTG / MGIC Investment Corporation
GLD / SPDR Gold Trust
CCK / Crown Holdings, Inc.
OC / Owens Corning
EGN / Energen Corp.
VNTV / Vantiv, Inc.
HW / Headwaters Inc.
BRCD / Brocade Communications Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CHUBK / Commercehub Inc
COBZ / CoBiz Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
VSTO / Vista Outdoor Inc.
CCL / Carnival Corporation & plc
HLIT / Harmonic Inc.
BATRA / Atlanta Braves Holdings, Inc.
HSNI / HSN, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
SLCA / U.S. Silica Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
KEX / Kirby Corporation
DLX / Deluxe Corporation
RDC / Rowan Companies plc
EQY / Equity One, Inc.
PCTY / Paylocity Holding Corporation
60979P105 / Monogram Residential Trust, Inc.
CL / Colgate-Palmolive Company
BRX / Brixmor Property Group Inc.
TREE / LendingTree, Inc.
PDSB / PDS Biotechnology Corporation
VWR / VWR Corporation
PGND / Press Ganey Holdings, Inc.
WFT / Weatherford International plc
006855100 / Adeptus Health Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DLTH / Duluth Holdings Inc.
CVG / Convergys Corp.
EHC / Encompass Health Corporation
AGR / Avangrid, Inc.
PGRE / Paramount Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
BWLD / Buffalo Wild Wings, Inc.
US6550441058 / Noble Energy, Inc.
MMS / Maximus, Inc.
SCAI / Surgical Care Affiliates, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ILG / Interior Logic Group Holdings Inc
SRCI / SRC Energy Inc
ECHO / Echo Global Logistics Inc
ATRO / Astronics Corporation
SQBG / Sequential Brands Group Inc.
BKH / Black Hills Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
RTEC / Rudolph Technologies, Inc.
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
WAGE / WageWorks Inc.
IRDM / Iridium Communications Inc.
US0909311062 / BioSpecifics Technologies Corp.
LGND / Ligand Pharmaceuticals Incorporated
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
LAZ / Lazard, Inc.
EGBN / Eagle Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HURN / Huron Consulting Group Inc.
HAIN / The Hain Celestial Group, Inc.
163893209 / Chemtura Corp.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
0PP / Portola Pharmaceuticals Inc
THS / TreeHouse Foods, Inc.
SNV / Synovus Financial Corp.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
AL / Air Lease Corporation
KFY / Korn Ferry
OIS / Oil States International, Inc.
AGX / Argan, Inc.
/ TD AmeriTrade Holding Corp.
US40425J1016 / HMS Holdings Corp.
XXIA / Ixia
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
FNSR / Finisar Corporation
TLMR / Talmer Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
TUMI / Tumi Holdings, Inc.
AAT / American Assets Trust, Inc.
QLIK / Qlik Technologies Inc.
KALU / Kaiser Aluminum Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
AIRM / Air Methods Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
DWRE / Demandware Inc.
AZPN / Aspen Technology, Inc.
LNKD / LinkedIn Corp.
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
ST / Sensata Technologies Holding plc
CY / Cypress Semiconductor Corp.
GWR / Genesee & Wyoming, Inc.
FCB / FCB Financial Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
AUO / AU Optronics Corp.
WTFC / Wintrust Financial Corporation
DOC / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
CSGS / CSG Systems International, Inc.
NTCT / NetScout Systems, Inc.
NR / NPK International Inc.
ORBK / Orbotech Ltd.
CSOD / Cornerstone OnDemand Inc
CULP / Culp, Inc.
SHPG / Shire Plc.
ACHC / Acadia Healthcare Company, Inc.
TSRA / Tessera Technologies, Inc.
FNGN / Financial Engines, Inc.
ISIL / Intersil Corp.
918194101 / VCA Inc.
LPNT / LifePoint Health, Inc.
DST / DST Systems, Inc.
RSPP / RSP Permian, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COTV / Cotiviti Holdings, Inc.
NPK / National Presto Industries, Inc.
CST / CST Brands, Inc.
NLOK / NortonLifeLock Inc
INGR / Ingredion Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
AOS / A. O. Smith Corporation
US0549371070 / BB&T Corp.
EXR / Extra Space Storage Inc.
STBZ / State Bank Financial Corp.
LNCE / Snyders-Lance, Inc.
ALE / ALLETE, Inc.
CBOE / Cboe Global Markets, Inc.
NLSN / Nielsen Holdings plc
NOW / ServiceNow, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
/ Cantel Medical Corp.
LUMN / Lumen Technologies, Inc.
MHLD / Maiden Holdings, Ltd.
RRC / Range Resources Corporation
QRTEA / Qurate Retail Inc - Series A
EFII / Electronics For Imaging, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
SRG / Seritage Growth Properties
US3024451011 / FLIR Systems, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
64126X201 / NeuStar, Inc.
FET / Forum Energy Technologies, Inc.
MKSI / MKS Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
LEA / Lear Corporation
FN / Fabrinet
CMS / CMS Energy Corporation
MDCO / Medicines Company
KO / The Coca-Cola Company
WAT / Waters Corporation
DELL / Dell Technologies Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
EBS / Emergent BioSolutions Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
DAL / Delta Air Lines, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
HUN / Huntsman Corporation
CAVM / MontaVista Software, LLC
NSA / National Storage Affiliates Trust
CONE / CyrusOne Inc
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
STGW / Stagwell Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
PNRA / Panera Bread Co.
TAST / Carrols Restaurant Group, Inc.
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
EPC / Edgewell Personal Care Company
FUL / H.B. Fuller Company
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
EVR / Evercore Inc.
MIDD / The Middleby Corporation
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
018490100 / Allergan plc
STOR / Store Capital Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
SO / The Southern Company
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
GTN / Gray Media, Inc.
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
TWLO / Twilio Inc.
RUTH / Ruths Hospitality Group Inc
636220204 / National General Holdings Corp
DOW / Dow Inc.
BMO / Bank of Montreal
TYL / Tyler Technologies, Inc.
GNC / GNC Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
CIEIQ / Cobalt Intl Energy Inc
EVRI / Everi Holdings Inc.
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
GIS / General Mills, Inc.
BATRK / Atlanta Braves Holdings, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
PFPT / Proofpoint Inc
AET / Aetna, Inc.
STAG / STAG Industrial, Inc.
COTY / Coty Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
JBLU / JetBlue Airways Corporation
OLED / Universal Display Corporation
XLRN / Acceleron Pharma Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
SPG / Simon Property Group, Inc.
US75606N1090 / RealPage Inc
US69354M1080 / PRA Health Sciences Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
XEC / Cimarex Energy Co.
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
PCG / PG&E Corporation
ALLE / Allegion plc
ATRA / Atara Biotherapeutics, Inc.
PM / Philip Morris International Inc.
SSB / SouthState Corporation
IEX / IDEX Corporation
QTS / Qts Realty Trust Inc - Class A
ONTO / Onto Innovation Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
CELG / Celgene Corp.
FAST / Fastenal Company
ABMD / Abiomed Inc.
IMPV / Imperva, Inc.
HMHC / Houghton Mifflin Harcourt Co
WPP / WPP plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
NVAX / Novavax, Inc.
ATRC / AtriCure, Inc.
DATA / Tableau Software, Inc.
HCSG / Healthcare Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
GEOS / Geospace Technologies Corporation
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
DOOR / Masonite International Corporation
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLB / Core Laboratories Inc.
APH / Amphenol Corporation
SRE / Sempra
TVTY / Tivity Health Inc
ZBRA / Zebra Technologies Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
SIVB / SVB Financial Group
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
EQR / Equity Residential
FCE.A / Forest City Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
JRVR / James River Group Holdings, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
COL / Rockwell Collins, Inc.
GEO / The GEO Group, Inc.
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
US2692464017 / E*TRADE Financial, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
HAR / Harman International Industries, Inc.
CRH / CRH plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc.
PF / Pinnacle Foods, Inc.
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
WSTG / Wayside Technology Group Inc
ULTA / Ulta Beauty, Inc.
RDS.B / Shell Plc - ADR
CPT / Camden Property Trust
F / Ford Motor Company
HZNP / Horizon Therapeutics Plc
HST / Host Hotels & Resorts, Inc.
COHR / Coherent Corp.
GGG / Graco Inc.
AZO / AutoZone, Inc.
NUVA / Nuvasive Inc
ALB / Albemarle Corporation
HZO / MarineMax, Inc.
ARGO / Argo Group International Holdings, Inc.
HEES / H&E Equipment Services, Inc.
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
PPBI / Pacific Premier Bancorp, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
LIVN / LivaNova PLC
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
CNO / CNO Financial Group, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
SRCL / Stericycle, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
THRM / Gentherm Incorporated
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BECN / Beacon Roofing Supply, Inc.
QLYS / Qualys, Inc.
FIX / Comfort Systems USA, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
EXLS / ExlService Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
LGTY / Logility Supply Chain Solutions, Inc.
UMBF / UMB Financial Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PFE / Pfizer Inc.
KRG / Kite Realty Group Trust
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc.
RDN / Radian Group Inc.
BIO / Bio-Rad Laboratories, Inc.
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
KAI / Kadant Inc.
BWXT / BWX Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
TECH / Bio-Techne Corporation
MPWR / Monolithic Power Systems, Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PRIM / Primoris Services Corporation
EXPO / Exponent, Inc.
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
OMCL / Omnicell, Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCC / WESCO International, Inc.
MCO / Moody's Corporation
UEIC / Universal Electronics Inc.
BGCP / BGC Partners Inc - Class A
A / Agilent Technologies, Inc.
ZD / Ziff Davis, Inc.
ICUI / ICU Medical, Inc.
PEB / Pebblebrook Hotel Trust
SGRY / Surgery Partners, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
FI / Fiserv, Inc.
WWD / Woodward, Inc.
RGEN / Repligen Corporation
SXT / Sensient Technologies Corporation
MSA / MSA Safety Incorporated
TTC / The Toro Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPR / EPR Properties
MRK / Merck & Co., Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
TREX / Trex Company, Inc.
SUM / Summit Materials, Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
DNOW / DNOW Inc.
WFC / Wells Fargo & Company
CNC / Centene Corporation
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
SABR / Sabre Corporation
AMGN / Amgen Inc.
FTI / TechnipFMC plc
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GPOR / Gulfport Energy Corporation
AMG / Affiliated Managers Group, Inc.
ATR / AptarGroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDP / COPT Defense Properties
DVN / Devon Energy Corporation
RBC / RBC Bearings Incorporated
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
MSM / MSC Industrial Direct Co., Inc.
SHOO / Steven Madden, Ltd.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
CHUY / Chuy's Holdings, Inc.
CI / The Cigna Group
SRPT / Sarepta Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
SMP / Standard Motor Products, Inc.
PG / The Procter & Gamble Company
IPAR / Interparfums, Inc.
VLO / Valero Energy Corporation
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
UNF / UniFirst Corporation
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
ADC / Agree Realty Corporation
TRNO / Terreno Realty Corporation
BFAM / Bright Horizons Family Solutions Inc.
GPK / Graphic Packaging Holding Company
WSO / Watsco, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
ANTM / Anthem Inc
KWR / Quaker Chemical Corporation
VRNS / Varonis Systems, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
WCN / Waste Connections, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IOSP / Innospec Inc.
C / Citigroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
IART / Integra LifeSciences Holdings Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMSF / AMERISAFE, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
AAON / AAON, Inc.
LEN / Lennar Corporation
LKQ / LKQ Corporation
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
TSCO / Tractor Supply Company
ENSG / The Ensign Group, Inc.
ACGL / Arch Capital Group Ltd.
RGA / Reinsurance Group of America, Incorporated
VECO / Veeco Instruments Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation