Market Value17,448,002,000
Total Holdings617
File Date2017-11-09
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)
CAC / Camden National Corporation
MKSI / MKS Inc.
FIX / Comfort Systems USA, Inc.
EOG / EOG Resources, Inc.
SAIA / Saia, Inc.
FNF / Fidelity National Financial, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CAJ / Canon Inc. - ADR
CWH / Camping World Holdings, Inc.
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
WBMD / WebMD Health Corp.
FRC / First Republic Bank
FR / First Industrial Realty Trust, Inc.
CULP / Culp, Inc.
TRU / TransUnion
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
LGF.B / Lions Gate Entertainment Corp.
PACW / Pacwest Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0909311062 / BioSpecifics Technologies Corp.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
UGI / UGI Corporation
FWONA / Formula One Group
CVGW / Calavo Growers, Inc.
VC / Visteon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
SBGI / Sinclair, Inc.
ORBK / Orbotech Ltd.
CXW / CoreCivic, Inc.
DERM / Journey Medical Corporation
DST / DST Systems, Inc.
WTFC / Wintrust Financial Corporation
DOC / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
TREE / LendingTree, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WAGE / WageWorks Inc.
NLS / Nautilus Inc
EGN / Energen Corp.
CL / Colgate-Palmolive Company
HMST / HomeStreet, Inc.
DORM / Dorman Products, Inc.
SIOX / Sio Gene Therapies Inc.
HPP / Hudson Pacific Properties, Inc.
PTHN / Patheon N.V.
WAL / Western Alliance Bancorporation
DE / Deere & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSRO / TESARO, Inc.
TDC / Teradata Corporation
KEX / Kirby Corporation
PGRE / Paramount Group, Inc.
VEDL / Vedanta Ltd - ADR
LLEX / Lilis Energy, Inc.
SSP / The E.W. Scripps Company
CY / Cypress Semiconductor Corp.
TSS / Total System Services, Inc.
CCK / Crown Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HGV / Hilton Grand Vacations Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
FHB / First Hawaiian, Inc.
PCTY / Paylocity Holding Corporation
STBZ / State Bank Financial Corp.
NTRI / NutriSystem, Inc.
NPK / National Presto Industries, Inc.
CALD / Callidus Software, Inc.
STT / State Street Corporation
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
AVXS / AveXis, Inc.
HSIC / Henry Schein, Inc.
FCB / FCB Financial Holdings, Inc.
VNTV / Vantiv, Inc.
EBSB / Meridian Bancorp Inc
HAWK / Blackhawk Network Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPF / Central Pacific Financial Corp.
CLVS / Clovis Oncology Inc
SND / Smart Sand, Inc.
SFM / Sprouts Farmers Market, Inc.
COTV / Cotiviti Holdings, Inc.
INGR / Ingredion Incorporated
IILG / Interval Leisure Group, Inc.
REXR / Rexford Industrial Realty, Inc.
COBZ / CoBiz Financial, Inc.
REVG / REV Group, Inc.
OZRK / Bank of the Ozarks, Inc.
HSNI / HSN, Inc.
SHPG / Shire Plc.
NLOK / NortonLifeLock Inc
US20605P1012 / Concho Resources, Inc.
SQBG / Sequential Brands Group Inc.
BA / The Boeing Company
MSCC / Microsemi Corp.
PRA / ProAssurance Corporation
JOBS / 51Job Inc. - ADR
PDSB / PDS Biotechnology Corporation
BHLB / Berkshire Hills Bancorp, Inc.
INFN / Infinera Corporation
US6550441058 / Noble Energy, Inc.
GOOS / Canada Goose Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
WBC / Wabco Holdings, Inc.
IRDM / Iridium Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
KITE / Kite Pharma, Inc.
SRCI / SRC Energy Inc
EGBN / Eagle Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
904784709 / Unilever N.V.
NXTM / NxStage Medical, Inc.
AUB / Atlantic Union Bankshares Corporation
GEOS / Geospace Technologies Corporation
HAIN / The Hain Celestial Group, Inc.
SNV / Synovus Financial Corp.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
SLCA / U.S. Silica Holdings, Inc.
HEES / H&E Equipment Services, Inc.
KFY / Korn Ferry
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
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)
VSI / Vitamin Shoppe, Inc.
ECHO / Echo Global Logistics Inc
CVLT / Commvault Systems, Inc.
MTX / Minerals Technologies Inc.
GWR / Genesee & Wyoming, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CRS / Carpenter Technology Corporation
BRKL / Brookline Bancorp, Inc.
OC / Owens Corning
ZAYO / Zayo Group Holdings, Inc.
BKH / Black Hills Corporation
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
RSPP / RSP Permian, Inc.
US30224P2002 / Extended Stay America Inc
MAR / Marriott International, Inc.
60979P105 / Monogram Residential Trust, Inc.
MULE / Mulesoft, Inc.
NTCT / NetScout Systems, Inc.
SMG / The Scotts Miracle-Gro Company
NPPXF / NTT, Inc.
NTGR / NETGEAR, Inc.
KMT / Kennametal Inc.
MRCY / Mercury Systems, Inc.
GDEN / Golden Entertainment, Inc.
POWI / Power Integrations, Inc.
DLX / Deluxe Corporation
GD / General Dynamics Corporation
ORBC / Orbcomm Inc
VWR / VWR Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BBRG / Bravo Brio Restaurant Group, Inc.
APPN / Appian Corporation
ELLI / Ellie Mae, Inc.
AOS / A. O. Smith Corporation
PK / Park Hotels & Resorts Inc.
ALE / ALLETE, Inc.
NLSN / Nielsen Holdings plc
NOW / ServiceNow, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MASI / Masimo Corporation
/ Cantel Medical Corp.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SGRY / Surgery Partners, Inc.
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
FOLD / Amicus Therapeutics, Inc.
CIM / Chimera Investment Corporation
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
LEA / Lear Corporation
SNP / China Petroleum & Chemical Corp - ADR
LBTYA / Liberty Global Ltd.
MANH / Manhattan Associates, Inc.
HUM / Humana Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
SNPS / Synopsys, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US40416M1053 / Hd Supply Inc.
GMED / Globus Medical, Inc.
CELG / Celgene Corp.
HUN / Huntsman Corporation
THR / Thermon Group Holdings, Inc.
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
NSA / National Storage Affiliates Trust
CONE / CyrusOne Inc
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
TMST / TimkenSteel Corporation
COL / Rockwell Collins, Inc.
RRC / Range Resources Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HAL / Halliburton Company
EHC / Encompass Health Corporation
PNRA / Panera Bread Co.
RRR / Red Rock Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WAT / Waters Corporation
GHDX / Genomic Health, Inc.
HFC / HollyFrontier Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
DHR / Danaher Corporation
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
BHVN / Biohaven Ltd.
MFA / MFA Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RS / Reliance, Inc.
TCBI / Texas Capital Bancshares, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HIW / Highwoods Properties, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
SBNY / Signature Bank
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRMW / Primo Water Corporation
BC / Brunswick Corporation
DAR / Darling Ingredients Inc.
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
UMBF / UMB Financial Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
LGF.A / Lions Gate Entertainment Corp.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
RH / RH
CUBE / CubeSmart
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
RE / Everest Re Group Ltd
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
SO / The Southern Company
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AET / Aetna, Inc.
TAST / Carrols Restaurant Group, Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
XLRN / Acceleron Pharma Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
US69354M1080 / PRA Health Sciences Inc
SCL / Stepan Company
DOX / Amdocs Limited
XEC / Cimarex Energy Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
QTS / Qts Realty Trust Inc - Class A
IGT / International Game Technology PLC
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
ALLE / Allegion plc
ATRA / Atara Biotherapeutics, Inc.
PM / Philip Morris International Inc.
CEVA / CEVA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSB / SouthState Corporation
KAMN / Kaman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
FAST / Fastenal Company
FFIV / F5, Inc.
ABMD / Abiomed Inc.
IMPV / Imperva, Inc.
HELE / Helen of Troy Limited
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
DOOR / Masonite International Corporation
BMTC / Bryn Mawr Bank Corp.
RDS.B / Shell Plc - ADR
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
ULTA / Ulta Beauty, Inc.
COHR / Coherent Corp.
LOGI / Logitech International S.A.
GGG / Graco Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
MSA / MSA Safety Incorporated
EPR / EPR Properties
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PEGA / Pegasystems Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
SRE / Sempra
XPO / XPO, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
/ Wyndham Destinations, Inc.
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
RNG / RingCentral, Inc.
JRVR / James River Group Holdings, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SGEN / Seagen Inc
GEO / The GEO Group, Inc.
PPL / PPL Corporation
TVTY / Tivity Health Inc
EVRI / Everi Holdings Inc.
CBOE / Cboe Global Markets, Inc.
PFPT / Proofpoint Inc
SRG / Seritage Growth Properties
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
BCO / The Brink's Company
AYI / Acuity Inc.
FI / Fiserv, Inc.
BFAM / Bright Horizons Family Solutions Inc.
JNPR / Juniper Networks, Inc.
RCM / R1 RCM Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
SMTC / Semtech Corporation
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
ESGR / Enstar Group Limited
CAT / Caterpillar Inc.
B / Barrick Mining Corporation
MNST / Monster Beverage Corporation
ZD / Ziff Davis, Inc.
WSTG / Wayside Technology Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
KR / The Kroger Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
PF / Pinnacle Foods, Inc.
SPLK / Splunk Inc.
DVN / Devon Energy Corporation
ADC / Agree Realty Corporation
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
STE / STERIS plc
ARGO / Argo Group International Holdings, Inc.
PLD / Prologis, Inc.
HZO / MarineMax, Inc.
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
WSO / Watsco, Inc.
QLYS / Qualys, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
NGVT / Ingevity Corporation
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
SXT / Sensient Technologies Corporation
MOH / Molina Healthcare, Inc.
CSGP / CoStar Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
RGEN / Repligen Corporation
OSK / Oshkosh Corporation
MCO / Moody's Corporation
IPAR / Interparfums, Inc.
TYL / Tyler Technologies, Inc.
WLY / John Wiley & Sons, Inc.
ALL / The Allstate Corporation
EBS / Emergent BioSolutions Inc.
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SUM / Summit Materials, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
HSY / The Hershey Company
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
NUVA / Nuvasive Inc
A / Agilent Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
ATVI / Activision Blizzard Inc
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
RDN / Radian Group Inc.
GTLS / Chart Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TCBK / TriCo Bancshares
BAH / Booz Allen Hamilton Holding Corporation
SNA / Snap-on Incorporated
COLB / Columbia Banking System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
LFUS / Littelfuse, Inc.
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
RBC / RBC Bearings Incorporated
IBM / International Business Machines Corporation
EVH / Evolent Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
F / Ford Motor Company
THRM / Gentherm Incorporated
CACI / CACI International Inc
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
ONTO / Onto Innovation Inc.
LECO / Lincoln Electric Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DECK / Deckers Outdoor Corporation
BERY / Berry Global Group, Inc.
AMSF / AMERISAFE, Inc.
IR / Ingersoll Rand Inc.
FSS / Federal Signal Corporation
BECN / Beacon Roofing Supply, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
IMAX / IMAX Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
BGCP / BGC Partners Inc - Class A
PLNT / Planet Fitness, Inc.
CI / The Cigna Group
CTLT / Catalent, Inc.
COR / Cencora, Inc.
APLE / Apple Hospitality REIT, Inc.
CSL / Carlisle Companies Incorporated
CZR / Caesars Entertainment, Inc.
TER / Teradyne, Inc.
KAI / Kadant Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIO / Bio-Rad Laboratories, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
FGEN / FibroGen, Inc.
TMO / Thermo Fisher Scientific Inc.
AMBA / Ambarella, Inc.
UEIC / Universal Electronics Inc.
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
UNF / UniFirst Corporation
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
WWD / Woodward, Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CRH / CRH plc
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
ALSN / Allison Transmission Holdings, Inc.
ICUI / ICU Medical, Inc.
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
GE / General Electric Company
PEN / Penumbra, Inc.
SABR / Sabre Corporation
TDG / TransDigm Group Incorporated
BRKR / Bruker Corporation
CNC / Centene Corporation
EXLS / ExlService Holdings, Inc.
SMP / Standard Motor Products, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
FUL / H.B. Fuller Company
WING / Wingstop Inc.
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
PRIM / Primoris Services Corporation
KWR / Quaker Chemical Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
SQ / Block, Inc.
ALGN / Align Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
AER / AerCap Holdings N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
GPOR / Gulfport Energy Corporation
V / Visa Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
AAON / AAON, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BAC / Bank of America Corporation
BMRN / BioMarin Pharmaceutical Inc.
TREX / Trex Company, Inc.
JNJ / Johnson & Johnson
SHOO / Steven Madden, Ltd.
TXRH / Texas Roadhouse, Inc.
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
WSFS / WSFS Financial Corporation
META / Meta Platforms, Inc.
CDP / COPT Defense Properties
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
IOSP / Innospec Inc.
MPWR / Monolithic Power Systems, Inc.
WCN / Waste Connections, Inc.
EW / Edwards Lifesciences Corporation
LIVN / LivaNova PLC
OMCL / Omnicell, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
CGNX / Cognex Corporation
IT / Gartner, Inc.
WDFC / WD-40 Company
PVH / PVH Corp.