Market Value17,444,692,000
Total Holdings609
File Date2014-10-14
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)
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
NCLH / Norwegian Cruise Line Holdings Ltd.
LOCK / LifeLock, Inc.
AL / Air Lease Corporation
SGEN / Seagen Inc
SIRO / Sirona Dental Systems, Inc.
MTN / Vail Resorts, Inc.
MASI / Masimo Corporation
RBA / RB Global, Inc.
HNGR / Hanger Inc
FTNT / Fortinet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARNC / Arconic Corporation
FULT / Fulton Financial Corporation
ILG / Interior Logic Group Holdings Inc
TROX / Tronox Holdings plc
CLC / CLARCOR Inc.
ESV / Ensco plc
PKI / Revvity Inc.
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
SF / Stifel Financial Corp.
COO / The Cooper Companies, Inc.
MD / Pediatrix Medical Group, Inc.
CYBX / Cyberonics, Inc.
RE / Everest Re Group Ltd
ENTA / Enanta Pharmaceuticals, Inc.
KFY / Korn Ferry
WBC / Wabco Holdings, Inc.
NVGS / Navigator Holdings Ltd.
CKEC / Carmike Cinemas, Inc.
SNEC / Sanchez Energy Corp
WDC / Western Digital Corporation
ROC / ROC Energy Acquisition Corp
465685105 / ITC Holdings Corp.
EOGSF / Emerald Resources NL
DAL / Delta Air Lines, Inc.
AZPN / Aspen Technology, Inc.
HUBG / Hub Group, Inc.
MTD / Mettler-Toledo International Inc.
WBMD / WebMD Health Corp.
US7625941098 / Rice Energy Inc.
UMPQ / Umpqua Holdings Corp
EME / EMCOR Group, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
CFX / Colfax Corp
LOPE / Grand Canyon Education, Inc.
IPCM / IPC Healthcare, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
WSO / Watsco, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ADSK / Autodesk, Inc.
IPXL / Impax Laboratories, Inc.
N / NetSuite, Inc.
SMTC / Semtech Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FCF / First Commonwealth Financial Corporation
GASS / StealthGas Inc.
DRC /
IMPV / Imperva, Inc.
EWBC / East West Bancorp, Inc.
IM / Ingram Micro Inc.
EOPN / E2open Inc
ARRS / ARRIS International plc
DDS / Dillard's, Inc.
MDSO / Medidata Solutions, Inc.
WAGE / WageWorks Inc.
ULTI / Ultimate Software Group, Inc. (The)
US7846351044 / SPX Corp
TNGO / Tangoe, Inc.
CIT / CIT Group Inc
CNQR /
CLH / Clean Harbors, Inc.
CXW / CoreCivic, Inc.
DWRE / Demandware Inc.
RALY / Rally Software Development Corp
SAIC / Science Applications International Corporation
ST / Sensata Technologies Holding plc
IPGP / IPG Photonics Corporation
NPSP / NPS Pharmaceuticals Inc
TXI / Texas Industries Inc
STZ / Constellation Brands, Inc.
FDO /
MAT / Mattel, Inc.
RAVN / Raven Industries, Inc.
QLIK / Qlik Technologies Inc.
/ XL Group Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
US29266S3040 / Endologix, Inc.
BWLD / Buffalo Wild Wings, Inc.
CSTM / Constellium SE
MORN / Morningstar, Inc.
COBZ / CoBiz Financial, Inc.
HEES / H&E Equipment Services, Inc.
REI / Ring Energy, Inc.
US09175M1018 / Blue Nile, Inc.
FFIV / F5, Inc.
SNV / Synovus Financial Corp.
SWI / SolarWinds Corporation
DATA / Tableau Software, Inc.
163893209 / Chemtura Corp.
ANIK / Anika Therapeutics, Inc.
FLO / Flowers Foods, Inc.
STBZ / State Bank Financial Corp.
LNCE / Snyders-Lance, Inc.
RSPP / RSP Permian, Inc.
BDBD / Boulder Brands, Inc.
HXL / Hexcel Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
HSTM / HealthStream, Inc.
M / Macy's, Inc.
POWI / Power Integrations, Inc.
ENDP / Endo International plc
KEY / KeyCorp
TRN / Trinity Industries, Inc.
CSOD / Cornerstone OnDemand Inc
CHGG / Chegg, Inc.
CPF / Central Pacific Financial Corp.
CTRL / Control4 Corp
Xoom / XOOM Corp
EFII / Electronics For Imaging, Inc.
STJ / St. Jude Medical, Inc.
CRR / Carbo Ceramics Inc.
CHEF / The Chefs' Warehouse, Inc.
CFNL / Cardinal Financial Corp.
DORM / Dorman Products, Inc.
US3024451011 / FLIR Systems, Inc.
AYI / Acuity Inc.
/ TD AmeriTrade Holding Corp.
GCO / Genesco Inc.
PETX / Aratana Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
BHI / Baker Hughes Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OCR /
TUMI / Tumi Holdings, Inc.
64126X201 / NeuStar, Inc.
UNFI / United Natural Foods, Inc.
DLX / Deluxe Corporation
HMHC / Houghton Mifflin Harcourt Co
UMBF / UMB Financial Corporation
JAKK / JAKKS Pacific, Inc.
BLL / Ball Corp.
GWRE / Guidewire Software, Inc.
BEAV / B/E Aerospace, Inc.
BR / Broadridge Financial Solutions, Inc.
PVA / Penn Virginia Corporation
AET / Aetna, Inc.
SAM / The Boston Beer Company, Inc.
SQI / SciQuest, Inc.
MET / MetLife, Inc.
TFM / Fresh Market Holdings Inc (The)
RRTS / Roadrunner Transportation Systems, Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
US40425J1016 / HMS Holdings Corp.
GEVA / Synageva Biopharma Corp
IONS / Ionis Pharmaceuticals, Inc.
DAN / Dana Incorporated
EXXI / Energy XXI Ltd.
GEO / The GEO Group, Inc.
J / Jacobs Solutions Inc.
CATY / Cathay General Bancorp
SYA / Symetra Financial Corporation
ALLT / Allot Ltd.
FNBC / First NBC Bank Holding Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MTW / The Manitowoc Company, Inc.
TWTR / Twitter Inc
US2692464017 / E*TRADE Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CNO / CNO Financial Group, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
ESL / Esterline Technologies Corp.
WWW / Wolverine World Wide, Inc.
FET / Forum Energy Technologies, Inc.
CBST /
DPZ / Domino's Pizza, Inc.
LL / LL Flooring Holdings, Inc.
MNRO / Monro, Inc.
SPG / Simon Property Group, Inc.
ARG / Airgas, Inc.
MO / Altria Group, Inc.
HCSG / Healthcare Services Group, Inc.
885175307 / Thoratec
DS / Drive Shack Inc
GIS / General Mills, Inc.
451055107 / Iconix Brand Group Inc
FINL / Finish Line, Inc. (THE)
GTLS / Chart Industries, Inc.
OIS / Oil States International, Inc.
HBI / Hanesbrands Inc.
BLMN / Bloomin' Brands, Inc.
SBH / Sally Beauty Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
451734107 / IHS, Inc.
MGAM / Mobile Global Esports Inc.
LQ / La Quinta Holdings Inc.
MMM / 3M Company
PRAA / PRA Group, Inc.
ATR / AptarGroup, Inc.
VLO / Valero Energy Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
LNKD / LinkedIn Corp.
UEIC / Universal Electronics Inc.
TYPE / Monotype Imaging Holdings, Inc.
DAR / Darling Ingredients Inc.
MMS / Maximus, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TRIP / Tripadvisor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPNC / Spectranetics Corp. (The)
WSTC / West Corp.
PRXL / PAREXEL International Corp.
ACOR / Acorda Therapeutics, Inc.
BMR / Beamr Imaging Ltd.
CTRX /
ENS / EnerSys
WSTG / Wayside Technology Group Inc
OXY / Occidental Petroleum Corporation
BCEI / Bonanza Creek Energy Inc New
APAM / Artisan Partners Asset Management Inc.
BYI /
KRG / Kite Realty Group Trust
DIOD / Diodes Incorporated
DTV / DTE Energy Company
GLBR / Global Brokerage, Inc.
US44244K1097 / Houston Wire & Cable Company
MLHR / Herman Miller Inc.
HAIN / The Hain Celestial Group, Inc.
HLSS /
43739Q100 / HomeAway, Inc.
RTI /
SUNE / SUNation Energy Inc.
TRMB / Trimble Inc.
TQNT /
VIRX / Viracta Therapeutics, Inc.
TSC / Tristate Capital Holdings Inc
00B65Z9D7 / Noble Corporation plc
758766109 / Regal Entertainment Group
JJSF / J&J Snack Foods Corp.
PRA / ProAssurance Corporation
ESLT / Elbit Systems Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CTIC / CTI BioPharma Corp
DFRG / Del Frisco's Restaurant Group, Inc.
EXAC / Exactech, Inc.
MDAS / MedAssets, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
G0083B108 / Actavis
OMG / OM Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BNFT / Benefitfocus Inc
BIOL / BIOLASE, Inc.
BRLI / Brilliant Acquisition Corporation
MRD / Memorial Resource Development Corp.
BPOP / Popular, Inc.
SFNC / Simmons First National Corporation
/ Wyndham Destinations, Inc.
TFX / Teleflex Incorporated
FNSR / Finisar Corporation
LNDC / Landec Corp.
ISEE / IVERIC bio Inc
NDAQ / Nasdaq, Inc.
ZG / Zillow Group, Inc.
ECOL / US Ecology Inc.
MDVN / Medivation, Inc.
EVR / Evercore Inc.
ALE / ALLETE, Inc.
EXP / Eagle Materials Inc.
VRNT / Verint Systems Inc.
LMT / Lockheed Martin Corporation
AAT / American Assets Trust, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HURN / Huron Consulting Group Inc.
VR / Global X Funds - Global X Metaverse ETF
FDS / FactSet Research Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THS / TreeHouse Foods, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SBAC / SBA Communications Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US40416M1053 / Hd Supply Inc.
SSP / The E.W. Scripps Company
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
CDW / CDW Corporation
TRLA /
ATGE / Adtalem Global Education Inc.
BCPC / Balchem Corporation
FNGN / Financial Engines, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
TEN / Tsakos Energy Navigation Limited
TOWR / Tower International, Inc.
ICUI / ICU Medical, Inc.
34958B106 / Fortress Investment Group LLC
LEA / Lear Corporation
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
DENN / Denny's Corporation
SGY / Stone Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KAR / OPENLANE, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
NRG / NRG Energy, Inc.
GEOS / Geospace Technologies Corporation
/ Total S.A.
US75606N1090 / RealPage Inc
COHR / Coherent Corp.
HEI / HEICO Corporation
COHU / Cohu, Inc.
NEOG / Neogen Corporation
PF / Pinnacle Foods, Inc.
BEL / Belmond Ltd.
KR / The Kroger Co.
GNW / Genworth Financial, Inc.
CAVM / MontaVista Software, LLC
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
PANW / Palo Alto Networks, Inc.
APOG / Apogee Enterprises, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
CSC / Computer Sciences Corp.
COMM / CommScope Holding Company, Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
PGTI / PGT Innovations, Inc.
VSI / Vitamin Shoppe, Inc.
US7587501039 / Regal-Beloit Corp.
PRE / Prenetics Global Limited
CPRT / Copart, Inc.
MIDD / The Middleby Corporation
FMBI / First Midwest Bancorp, Inc.
CPHD / Cepheid
PRLB / Proto Labs, Inc.
NTUS / Natus Medical Inc
EXPD / Expeditors International of Washington, Inc.
PBYI / Puma Biotechnology, Inc.
CELG / Celgene Corp.
PTRY / Pantry Inc
APH / Amphenol Corporation
AMSWA / American Software Inc. - Class A
HON / Honeywell International Inc.
OUTR / Outerwall Inc.
STWD / Starwood Property Trust, Inc.
US2243991054 / Crane Co.
FIO / Franklin Income Opportunities Fund
NORNQ / Noranda Aluminum Holding Corporation
TBBK / The Bancorp, Inc.
ANGI / Angi Inc.
VOLC / Volcano Corp
MCP /
SLCA / U.S. Silica Holdings, Inc.
MNTG / Mtr Gaming Group Inc
CSV / Carriage Services, Inc.
HTWR / Heartware International Inc.
KEG / Key Energy Services, Inc.
REXX / Rex Energy Corp.
CPWR / Ocean Thermal Energy Corporation
OPEN / Opendoor Technologies Inc.
TRS / TriMas Corporation
MCRS /
IRF / International Rectifier Corp
MRIN / Marin Software Incorporated
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
CECE / Ceco Environmental Corp.
USB / U.S. Bancorp
NDLS / Noodles & Company
COV /
AGX / Argan, Inc.
SSB / SouthState Corporation
GWR / Genesee & Wyoming, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RFMD /
ISRG / Intuitive Surgical, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ALB / Albemarle Corporation
WLK / Westlake Corporation
FRC / First Republic Bank
MTG / MGIC Investment Corporation
ACHC / Acadia Healthcare Company, Inc.
HUN / Huntsman Corporation
TWO / Two Harbors Investment Corp.
NP / Neenah Inc
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
POLY / Plantronics, Inc.
EGBN / Eagle Bancorp, Inc.
INFA / Informatica Inc.
ARUN /
KERX / Keryx Biopharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
FLS / Flowserve Corporation
WWAV / The WhiteWave Foods Co.
OFG / OFG Bancorp
US0352901054 / Anixter International, Inc.
QUMU / Qumu Corp
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AKRX / Akorn, Inc.
002144110 / Altera Corporation
NBR / Nabors Industries Ltd.
NBHC / National Bank Holdings Corporation
NRZ / New Residential Investment Corp
UCBI / United Community Banks, Inc.
CVGI / Commercial Vehicle Group, Inc.
XRX / Xerox Holdings Corporation
KYTH / Kythera Biopharma
MG / Mistras Group, Inc.
FL / Foot Locker, Inc.
IBCP / Independent Bank Corporation
INVA / Innoviva, Inc.
AIG / American International Group, Inc.
HAR / Harman International Industries, Inc.
ZTS / Zoetis Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AZO / AutoZone, Inc.
US30239F1066 / FBL Financial Group Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VNCE / Vince Holding Corp.
CRZO / Carrizo Oil & Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
L7257P106 / Pacific Drilling S.A.
OTEX / Open Text Corporation
449575AB5 / Igi Laboratories Inc Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
ABCO / Advisory Board Co. (The)
THR / Thermon Group Holdings, Inc.
/ Cantel Medical Corp.
DRQ / Dril-Quip, Inc.
PFPT / Proofpoint Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
LYV / Live Nation Entertainment, Inc.
PLCM / Polycom, Inc.
RCPT / Receptos, Inc.
RXN / Rexnord Corp
RPM / RPM International Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
ED / Consolidated Edison, Inc.
CVLT / Commvault Systems, Inc.
CTCT / Constant Contact, Inc.
EPAC / Enerpac Tool Group Corp.
NWPX / NWPX Infrastructure, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TUP / Tupperware Brands Corporation
AGNC / AGNC Investment Corp.
SONS / Sonus Networks, Inc.
VGR / Vector Group Ltd.
AIRM / Air Methods Corp.
OII / Oceaneering International, Inc.
JAH / Jarden Corporation
FF / FutureFuel Corp.
MHLD / Maiden Holdings, Ltd.
PTEN / Patterson-UTI Energy, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
STAR / iStar Inc
NUAN / Nuance Communications Inc
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
ROP / Roper Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TECH / Bio-Techne Corporation
TBPH / Theravance Biopharma, Inc.
GLRE / Greenlight Capital Re, Ltd.
HUM / Humana Inc.
MTSN / Mattson Technology, Inc.
/ Pier 1 Imports, Inc.
AKBA / Akebia Therapeutics, Inc.
19041P105 / CBS Corp.
EVTC / EVERTEC, Inc.
ACM / AECOM
ALK / Alaska Air Group, Inc.
STGW / Stagwell Inc.
WYNN / Wynn Resorts, Limited
DCI / Donaldson Company, Inc.
PNRA / Panera Bread Co.
CMRX / Chimerix, Inc.
TEX / Terex Corporation
CNXC / Concentrix Corporation
TCBI / Texas Capital Bancshares, Inc.
FTI / TechnipFMC plc
ACC / American Campus Communities Inc.
FFBC / First Financial Bancorp.
SPB / Spectrum Brands Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
SBNY / Signature Bank
LNC / Lincoln National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HCC / Warrior Met Coal, Inc.
GME / GameStop Corp.
636220204 / National General Holdings Corp
BTX / BlackRock Innovation and Growth Term Trust
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
CCMP / CMC Materials Inc
SWBI / Smith & Wesson Brands, Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
AROC / Archrock, Inc.
GLT / Glatfelter Corporation
HOLX / Hologic, Inc.
ETR / Entergy Corporation
HZO / MarineMax, Inc.
ALLY / Ally Financial Inc.
PEB / Pebblebrook Hotel Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
AR / Antero Resources Corporation
0PP / Portola Pharmaceuticals Inc
B / Barrick Mining Corporation
FCE.A / Forest City Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
ESGR / Enstar Group Limited
DOW / Dow Inc.
T / AT&T Inc.
TTC / The Toro Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
SM / SM Energy Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
ENSG / The Ensign Group, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
ALKS / Alkermes plc
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
PTC / PTC Inc.
TREX / Trex Company, Inc.
SXT / Sensient Technologies Corporation
IT / Gartner, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
COWN / Cowen Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
PRIM / Primoris Services Corporation
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
HLX / Helix Energy Solutions Group, Inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
LSTR / Landstar System, Inc.
TXRH / Texas Roadhouse, Inc.
KO / The Coca-Cola Company
SHOO / Steven Madden, Ltd.
ASH / Ashland Inc.
GPK / Graphic Packaging Holding Company
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
BECN / Beacon Roofing Supply, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
ABC / Amerisource Bergen Corp.
CASY / Casey's General Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
WCN / Waste Connections, Inc.
IART / Integra LifeSciences Holdings Corporation
CVX / Chevron Corporation
IEX / IDEX Corporation
BRKR / Bruker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANTM / Anthem Inc
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.
MRVL / Marvell Technology, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
BIO / Bio-Rad Laboratories, Inc.
KWR / Quaker Chemical Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
VRNS / Varonis Systems, Inc.
OMC / Omnicom Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
GMED / Globus Medical, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
SRCL / Stericycle, Inc.
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
CLB / Core Laboratories Inc.
CNMD / CONMED Corporation
AIMC / Altra Industrial Motion Corp
ICLR / ICON Public Limited Company
AMG / Affiliated Managers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CACI / CACI International Inc
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
THRM / Gentherm Incorporated
HD / The Home Depot, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
PWR / Quanta Services, Inc.
BERY / Berry Global Group, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
SITE / SiteOne Landscape Supply, Inc.
CUBI / Customers Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
BID / Sotheby's
ENTG / Entegris, Inc.
WST / West Pharmaceutical Services, Inc.
KN / Knowles Corporation
OFC / Corporate Office Properties Trust
COP / ConocoPhillips
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
AGO / Assured Guaranty Ltd.
JCI / Johnson Controls International plc
PCRX / Pacira BioSciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXPO / Exponent, Inc.
/ Gulfport Energy Corp.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CHDN / Churchill Downs Incorporated
PBH / Prestige Consumer Healthcare Inc.
ROLL / RBC Bearings Inc.
PLD / Prologis, Inc.
CHUY / Chuy's Holdings, Inc.
LKQ / LKQ Corporation
SPSC / SPS Commerce, Inc.
TER / Teradyne, Inc.
IPAR / Interparfums, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
AAPL / Apple Inc.
OMCL / Omnicell, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation