Market Value17,751,238,000
Total Holdings614
File Date2014-01-29
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)
CHDN / Churchill Downs Incorporated
WST / West Pharmaceutical Services, Inc.
ATR / AptarGroup, Inc.
EW / Edwards Lifesciences Corporation
ALKS / Alkermes plc
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
EPAC / Enerpac Tool Group Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARCH / Arch Resources, Inc.
FNBC / First NBC Bank Holding Company
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
GLT / Glatfelter Corporation
FTNT / Fortinet, Inc.
KEY / KeyCorp
VC / Visteon Corporation
EVTC / EVERTEC, Inc.
DGI / DigitalGlobe, Inc.
IMPV / Imperva, Inc.
GEOS / Geospace Technologies Corporation
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
BID / Sotheby's
/ Stage Stores Inc
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
EXP / Eagle Materials Inc.
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ENS / EnerSys
ESV / Ensco plc
EVHC / Envision Healthcare Holdings, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVERCORE PARTNERS INCORPORATEDCLASS A / (30050A202)
EXAC / Exactech, Inc.
EXPR / Express, Inc.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FCN / FTI Consulting, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FFBC / First Financial Bancorp.
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GEO / The GEO Group, Inc.
GIS / General Mills, Inc.
FBHS / Fortune Brands Home & Security Inc
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GRT.PRH / Glimcher Realty Trust
OPI / Office Properties Income Trust
GHM / Graham Corporation
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HTLD / Heartland Express, Inc.
HEI / HEICO Corporation
HXL / Hexcel Corporation
HSH /
43739Q100 / HomeAway, Inc.
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
XXIA / Ixia
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
US45773Y1055 / InnerWorkings, Inc.
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
JOY / Joy Global, Inc.
JPMORGAN CHASE & COMPANY / (4819928F5)
KAR / OPENLANE, Inc.
KEG / Key Energy Services, Inc.
KFY / Korn Ferry
KRA / Kraton Corp
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
US55027E1029 / Luminex Corporation
MTG / MGIC Investment Corporation
MNTG / Mtr Gaming Group Inc
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MRIN / Marin Software Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MG / Mistras Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MORN / Morningstar, Inc.
MGAM / Mobile Global Esports Inc.
NBHC / National Bank Holdings Corporation
NDAQ / Nasdaq, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NEOG / Neogen Corporation
64126X201 / NeuStar, Inc.
NCT.PRD / Newcastle Investment Corp.
NWPX / NWPX Infrastructure, Inc.
NUS / Nu Skin Enterprises, Inc.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKI / Revvity Inc.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QDEL / QuidelOrtho Corporation
QUMU / Qumu Corp
RTI /
RSH /
RALY / Rally Software Development Corp
RRC / Range Resources Corporation
US7587501039 / Regal-Beloit Corp.
SWI / SolarWinds Corporation
758766109 / Regal Entertainment Group
US30068N1054 / Exantas Capital Corp.
REXX / Rex Energy Corp.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
STWD / Starwood Property Trust, Inc.
SM / SM Energy Company
859319303 / Sterling Financial Corp
SRCL / Stericycle, Inc.
SUNE / SUNation Energy Inc.
SYA / Symetra Financial Corporation
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEN / Tsakos Energy Navigation Limited
TTC / The Toro Company
TEX / Terex Corporation
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
885175307 / Thoratec
TIBX / Tibco Software
/ Total S.A.
891894107 / Towers Watson & Co.
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
TQNT /
TRIP / Tripadvisor, Inc.
TRLA /
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WBMD / WebMD Health Corp.
WR / Westar Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
/ Wyndham Destinations, Inc.
ZG / Zillow Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ESGR / Enstar Group Limited
EXXI / Energy XXI Ltd.
COV /
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
HLSS /
BEL / Belmond Ltd.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
L7257P106 / Pacific Drilling S.A.
EZCH / EZchip Semiconductor Limited
G0083B108 / Actavis
TROX / Tronox Holdings plc
GASS / StealthGas Inc.
ABT / Abbott Laboratories
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
AZZ / AZZ Inc.
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ALE / ALLETE, Inc.
ATK /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AIG / American International Group, Inc.
AEL / American Equity Investment Life Holding Company
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
ANGI / Angi Inc.
US0352901054 / Anixter International, Inc.
AKAM / Akamai Technologies, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ARUN /
AZPN / Aspen Technology, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BYI /
BMR / Beamr Imaging Ltd.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
BNCL / Beneficial Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TBBK / The Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BIOL / BIOLASE, Inc.
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
CCG / Cheche Group Inc.
/ Cantel Medical Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CSV / Carriage Services, Inc.
CRI / Carter's, Inc.
CI / The Cigna Group
CTRX /
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CPHD / Cepheid
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
CVGI / Commercial Vehicle Group, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CNQR /
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
CCRN / Cross Country Healthcare, Inc.
CUBE / CubeSmart
CBST /
CYBX / Cyberonics, Inc.
DAN / Dana Incorporated
TRAK / ReposiTrak, Inc.
DWRE / Demandware Inc.
TECH / Bio-Techne Corporation
NUAN / Nuance Communications Inc
MWIV / Mwi Veterinary Supply, Inc.
KORS / Michael Kors Holdings Ltd.
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
MTSN / Mattson Technology, Inc.
/ Pier 1 Imports, Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PNRA / Panera Bread Co.
CFX / Colfax Corp
DPZ / Domino's Pizza, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SAM / The Boston Beer Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XRX / Xerox Holdings Corporation
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
MIDD / The Middleby Corporation
IAG / IAMGOLD Corporation
J / Jacobs Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
CNXC / Concentrix Corporation
SBNY / Signature Bank
PFPT / Proofpoint Inc
DOV / Dover Corporation
BTX / BlackRock Innovation and Growth Term Trust
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
SIVB / SVB Financial Group
ADM / Archer-Daniels-Midland Company
JBLU / JetBlue Airways Corporation
MMSI / Merit Medical Systems, Inc.
RE / Everest Re Group Ltd
AET / Aetna, Inc.
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
LQDT / Liquidity Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
DRQ / Dril-Quip, Inc.
ENTG / Entegris, Inc.
APOG / Apogee Enterprises, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IT / Gartner, Inc.
/ Voya Prime Rate Trust
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
KR / The Kroger Co.
KAI / Kadant Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
TCN / Tricon Residential Inc.
HAR / Harman International Industries, Inc.
HOLX / Hologic, Inc.
AGM / Federal Agricultural Mortgage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
IEX / IDEX Corporation
US7846351044 / SPX Corp
IART / Integra LifeSciences Holdings Corporation
PEP / PepsiCo, Inc.
CNO / CNO Financial Group, Inc.
WSTG / Wayside Technology Group Inc
GTLS / Chart Industries, Inc.
ICUI / ICU Medical, Inc.
WWW / Wolverine World Wide, Inc.
CRL / Charles River Laboratories International, Inc.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
THR / Thermon Group Holdings, Inc.
PNR / Pentair plc
CMCO / Columbus McKinnon Corporation
COG / Cabot Oil & Gas Corp.
ZBH / Zimmer Biomet Holdings, Inc.
UMBF / UMB Financial Corporation
RMD / ResMed Inc.
SF / Stifel Financial Corp.
NCR / NCR Corp.
UEIC / Universal Electronics Inc.
B / Barrick Mining Corporation
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
DAR / Darling Ingredients Inc.
CCMP / CMC Materials Inc
AGCO / AGCO Corporation
PEB / Pebblebrook Hotel Trust
ILMN / Illumina, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CLB / Core Laboratories Inc.
EVHC / Envision Healthcare Holdings, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
QRTEA / Qurate Retail Inc - Series A
DLTR / Dollar Tree, Inc.
US00C4U1L353 / Mylan N.V.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
ACC / American Campus Communities Inc.
AMG / Affiliated Managers Group, Inc.
SGEN / Seagen Inc
NRZ / New Residential Investment Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HPQ / HP Inc.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
DCI / Donaldson Company, Inc.
CHUY / Chuy's Holdings, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
WWD / Woodward, Inc.
CHE / Chemed Corporation
MCK / McKesson Corporation
ITRI / Itron, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
JCOM / J2 Global Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
LSTR / Landstar System, Inc.
LKQ / LKQ Corporation
SHOO / Steven Madden, Ltd.
MSFT / Microsoft Corporation
SLM / SLM Corporation
IBM / International Business Machines Corporation
ENSG / The Ensign Group, Inc.
GPK / Graphic Packaging Holding Company
T / AT&T Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
HAE / Haemonetics Corporation
EMR / Emerson Electric Co.
OFC / Corporate Office Properties Trust
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
RBA / RB Global, Inc.
ICLR / ICON Public Limited Company
FICO / Fair Isaac Corporation
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
DY / Dycom Industries, Inc.
MET / MetLife, Inc.
MMM / 3M Company
TER / Teradyne, Inc.
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AGO / Assured Guaranty Ltd.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
KWR / Quaker Chemical Corporation
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IOSP / Innospec Inc.
STLD / Steel Dynamics, Inc.
BIO / Bio-Rad Laboratories, Inc.
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
SMP / Standard Motor Products, Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
ETN / Eaton Corporation plc
PPBI / Pacific Premier Bancorp, Inc.
AMSWA / American Software Inc. - Class A
LYB / LyondellBasell Industries N.V.
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
CUBI / Customers Bancorp, Inc.
SXT / Sensient Technologies Corporation
EWBC / East West Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
/ Gulfport Energy Corp.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
SLGN / Silgan Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
GMED / Globus Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
HLX / Helix Energy Solutions Group, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
CGNX / Cognex Corporation
VECO / Veeco Instruments Inc.
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
ROLL / RBC Bearings Inc.
TXRH / Texas Roadhouse, Inc.
ABC / Amerisource Bergen Corp.
PVH / PVH Corp.