Market Value15,210,353,000
Total Holdings627
File Date2017-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSO / Watsco, Inc.
GTLS / Chart Industries, Inc.
COLB / Columbia Banking System, Inc.
NOC / Northrop Grumman Corporation
WCC / WESCO International, Inc.
EVRI / Everi Holdings Inc.
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CSCO / Cisco Systems, Inc.
PGTI / PGT Innovations, Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NPPXF / NTT, Inc.
ANSS / ANSYS, Inc.
BTX / BlackRock Innovation and Growth Term Trust
HELE / Helen of Troy Limited
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
WBMD / WebMD Health Corp.
ISEE / IVERIC bio Inc
FRC / First Republic Bank
AZO / AutoZone, Inc.
SNBR / Sleep Number Corporation
EQY / Equity One, Inc.
COMM / CommScope Holding Company, Inc.
RRC / Range Resources Corporation
COLM / Columbia Sportswear Company
RS / Reliance, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
POOL / Pool Corporation
NTUS / Natus Medical Inc
AVY / Avery Dennison Corporation
COTY / Coty Inc.
BURL / Burlington Stores, Inc.
PACW / Pacwest Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0909311062 / BioSpecifics Technologies Corp.
BC / Brunswick Corporation
PTHN / Patheon N.V.
JACK / Jack in the Box Inc.
UGI / UGI Corporation
CVGW / Calavo Growers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
IILG / Interval Leisure Group, Inc.
MTX / Minerals Technologies Inc.
BKH / Black Hills Corporation
US45773Y1055 / InnerWorkings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ILG / Interior Logic Group Holdings Inc
SCL / Stepan Company
PGNX / Progenics Pharmaceuticals, Inc.
WFT / Weatherford International plc
BRX / Brixmor Property Group Inc.
VER / VEREIT Inc
CATO / The Cato Corporation
NTCT / NetScout Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
PGRE / Paramount Group, Inc.
HSIC / Henry Schein, Inc.
CPF / Central Pacific Financial Corp.
VASC / Vascular Solutions, Inc.
TSRA / Tessera Technologies, Inc.
CULP / Culp, Inc.
GTN / Gray Media, Inc.
NTGR / NETGEAR, Inc.
006855100 / Adeptus Health Inc.
GLD / SPDR Gold Trust
TSRA / Tessera Technologies, Inc.
BXP / Boston Properties, Inc.
NTRI / NutriSystem, Inc.
EXR / Extra Space Storage Inc.
ROIC / Retail Opportunity Investments Corp.
ACHC / Acadia Healthcare Company, Inc.
DLX / Deluxe Corporation
SFM / Sprouts Farmers Market, Inc.
CCK / Crown Holdings, Inc.
VNTV / Vantiv, Inc.
SNCR / Synchronoss Technologies, Inc.
RAI / Reynolds American, Inc.
ATRO / Astronics Corporation
WAGE / WageWorks Inc.
CHUBK / Commercehub Inc
SCAI / Surgical Care Affiliates, Inc.
MUSA / Murphy USA Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
OC / Owens Corning
EGN / Energen Corp.
MAR / Marriott International, Inc.
CRS / Carpenter Technology Corporation
BATRA / Atlanta Braves Holdings, Inc.
EHC / Encompass Health Corporation
DOC / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
FN / Fabrinet
BRCD / Brocade Communications Systems, Inc.
FNF / Fidelity National Financial, Inc.
CSOD / Cornerstone OnDemand Inc
VWR / VWR Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FCE.A / Forest City Realty Trust, Inc.
TSS / Total System Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
INFN / Infinera Corporation
CST / CST Brands, Inc.
INGR / Ingredion Incorporated
HSNI / HSN, Inc.
TSRO / TESARO, Inc.
VEDL / Vedanta Ltd - ADR
WAL / Western Alliance Bancorporation
RSPP / RSP Permian, Inc.
US0549371070 / BB&T Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
ORBK / Orbotech Ltd.
US54142L1098 / LogMein, Inc.
CY / Cypress Semiconductor Corp.
TREE / LendingTree, Inc.
FWONA / Formula One Group
60979P105 / Monogram Residential Trust, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CBM / Cambrex Corp.
DERM / Journey Medical Corporation
COTV / Cotiviti Holdings, Inc.
STBZ / State Bank Financial Corp.
CPE / Callon Petroleum Company
FCB / FCB Financial Holdings, Inc.
NLS / Nautilus Inc
SRCI / SRC Energy Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
RTEC / Rudolph Technologies, Inc.
WBC / Wabco Holdings, Inc.
ZG / Zillow Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSFL / Centerstate Banks, Inc.
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
BIIB / Biogen Inc.
WTFC / Wintrust Financial Corporation
BOJA / Bojangles, Inc.
BEAV / B/E Aerospace, Inc.
JRVR / James River Group Holdings, Ltd.
SCOR / comScore, Inc.
LAZ / Lazard, Inc.
ECHO / Echo Global Logistics Inc
CXW / CoreCivic, Inc.
EGBN / Eagle Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
BWLD / Buffalo Wild Wings, Inc.
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
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.
MHLD / Maiden Holdings, Ltd.
MNRO / Monro, Inc.
SLCA / U.S. Silica Holdings, 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
ACOR / Acorda Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
AAT / American Assets Trust, Inc.
TUP / Tupperware Brands Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
AIRM / Air Methods Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
PRXL / PAREXEL International Corp.
AZPN / Aspen Technology, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
VSI / Vitamin Shoppe, Inc.
ST / Sensata Technologies Holding plc
HMST / HomeStreet, Inc.
GWR / Genesee & Wyoming, Inc.
ELLI / Ellie Mae, Inc.
MRCY / Mercury Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
SQBG / Sequential Brands Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CYNO / Cynosure, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US6550441058 / Noble Energy, Inc.
NPK / National Presto Industries, Inc.
/ Virtusa Corp.
DLTH / Duluth Holdings Inc.
CVG / Convergys Corp.
ROL / Rollins, Inc.
AV / Aviva Plc
HLIT / Harmonic Inc.
WBT / Welbilt Inc
EBSB / Meridian Bancorp Inc
163893209 / Chemtura Corp.
MMS / Maximus, Inc.
OI / O-I Glass, Inc.
UMPQ / Umpqua Holdings Corp
DCM / NTT DOCOMO, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACRS / Aclaris Therapeutics, Inc.
COBZ / CoBiz Financial, Inc.
OZRK / Bank of the Ozarks, Inc.
US74733V1008 / QEP Resources, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNV / Synovus Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALDR / Alder BioPharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
GIMO / Gigamon Inc.
VSTO / Vista Outdoor Inc.
CL / Colgate-Palmolive Company
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
AUO / AU Optronics Corp.
CORE / Core-Mark Hldg Co Inc
BLMN / Bloomin' Brands, Inc.
CSGS / CSG Systems International, Inc.
PCTY / Paylocity Holding Corporation
HURN / Huron Consulting Group Inc.
FTK / Flotek Industries, Inc.
AOS / A. O. Smith Corporation
TISI / Team, Inc.
NR / NPK International Inc.
KEX / Kirby Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
HW / Headwaters Inc.
DPLO / Diplomat Pharmacy, 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.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
EFII / Electronics For Imaging, Inc.
SRG / Seritage Growth Properties
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FET / Forum Energy Technologies, Inc.
NEU / NewMarket Corporation
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
ULTA / Ulta Beauty, Inc.
CMS / CMS Energy Corporation
MDCO / Medicines Company
APH / Amphenol Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
US40416M1053 / Hd Supply Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AMP / Ameriprise Financial, Inc.
CAVM / MontaVista Software, LLC
AVGO / Broadcom Inc.
NSA / National Storage Affiliates Trust
CONE / CyrusOne Inc
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
STGW / Stagwell Inc.
ILMN / Illumina, Inc.
PDSB / PDS Biotechnology Corporation
PNRA / Panera Bread Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
HXL / Hexcel Corporation
WAT / Waters Corporation
GHDX / Genomic Health, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
EVR / Evercore Inc.
IEX / IDEX Corporation
COF / Capital One Financial Corporation
SRCL / Stericycle, Inc.
STE / STERIS plc
HPQ / HP Inc.
OSK / Oshkosh Corporation
IART / Integra LifeSciences Holdings Corporation
IMAX / IMAX Corporation
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
018490100 / Allergan plc
SGEN / Seagen Inc
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
AGNC / AGNC Investment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MHK / Mohawk Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMBA / Ambarella, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CAC / Camden National Corporation
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
GNC / GNC Holdings, Inc.
KO / The Coca-Cola Company
CIEIQ / Cobalt Intl Energy Inc
IRDM / Iridium Communications Inc.
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
CUBE / CubeSmart
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
AET / Aetna, Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
TVTY / Tivity Health Inc
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
IGT / International Game Technology PLC
PLKI / Popeyes Louisiana Kitchen, Inc.
US75606N1090 / RealPage Inc
US69354M1080 / PRA Health Sciences Inc
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
TAST / Carrols Restaurant Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
XLRN / Acceleron Pharma Inc
APOG / Apogee Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
RBC / RBC Bearings Incorporated
DLTR / Dollar Tree, Inc.
EBS / Emergent BioSolutions Inc.
CDW / CDW Corporation
ALLE / Allegion plc
ATRA / Atara Biotherapeutics, Inc.
PM / Philip Morris International Inc.
SSB / SouthState Corporation
QTS / Qts Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
ABMD / Abiomed Inc.
IMPV / Imperva, Inc.
HMHC / Houghton Mifflin Harcourt Co
ATRC / AtriCure, Inc.
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
HAR / Harman International Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
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.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
UMBF / UMB Financial Corporation
DELL / Dell Technologies Inc.
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
DOW / Dow Inc.
EQR / Equity Residential
BATRK / Atlanta Braves Holdings, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
PCG / PG&E Corporation
COL / Rockwell Collins, Inc.
GEO / The GEO Group, Inc.
VRSK / Verisk Analytics, Inc.
PPL / PPL Corporation
PFPT / Proofpoint Inc
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SIRI / Sirius XM Holdings Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WSTG / Wayside Technology Group Inc
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
MGM / MGM Resorts International
WCN / Waste Connections, Inc.
SPSC / SPS Commerce, Inc.
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
ENSG / The Ensign Group, Inc.
PF / Pinnacle Foods, Inc.
GGG / Graco Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
HZO / MarineMax, Inc.
NVDA / NVIDIA Corporation
RDN / Radian Group Inc.
SNPS / Synopsys, Inc.
ARGO / Argo Group International Holdings, Inc.
PLD / Prologis, Inc.
HEES / H&E Equipment Services, Inc.
FLT / Corpay, Inc.
BAH / Booz Allen Hamilton Holding Corporation
THRM / Gentherm Incorporated
BGCP / BGC Partners Inc - Class A
/ Wyndham Destinations, Inc.
HZNP / Horizon Therapeutics Plc
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
UHS / Universal Health Services, Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
EPR / EPR Properties
FUL / H.B. Fuller Company
CASY / Casey's General Stores, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
ICLR / ICON Public Limited Company
LECO / Lincoln Electric Holdings, Inc.
RGEN / Repligen Corporation
MLM / Martin Marietta Materials, Inc.
NTNX / Nutanix, Inc.
LFUS / Littelfuse, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CDP / COPT Defense Properties
BERY / Berry Global Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
KR / The Kroger Co.
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
KAI / Kadant Inc.
NGVT / Ingevity Corporation
FI / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CHUY / Chuy's Holdings, Inc.
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NUVA / Nuvasive Inc
HUBS / HubSpot, Inc.
UNF / UniFirst Corporation
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
WPP / WPP plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CSL / Carlisle Companies Incorporated
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
PPBI / Pacific Premier Bancorp, Inc.
HSY / The Hershey Company
DLB / Dolby Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
PLNT / Planet Fitness, Inc.
DNOW / DNOW Inc.
GPK / Graphic Packaging Holding Company
DAR / Darling Ingredients Inc.
THR / Thermon Group Holdings, Inc.
UEIC / Universal Electronics Inc.
GS / The Goldman Sachs Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CPT / Camden Property Trust
LRCX / Lam Research Corporation
APLE / Apple Hospitality REIT, Inc.
URI / United Rentals, Inc.
UNM / Unum Group
CRH / CRH plc
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
ICUI / ICU Medical, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
PENN / PENN Entertainment, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
SMP / Standard Motor Products, Inc.
PANW / Palo Alto Networks, Inc.
CACI / CACI International Inc
SABR / Sabre Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
RBA / RB Global, Inc.
ALSN / Allison Transmission Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
EXLS / ExlService Holdings, Inc.
SXT / Sensient Technologies Corporation
SHOO / Steven Madden, Ltd.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IOSP / Innospec Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
BFAM / Bright Horizons Family Solutions Inc.
MKSI / MKS Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MSA / MSA Safety Incorporated
SPY / SPDR S&P 500 ETF
CSGP / CoStar Group, Inc.
VRNS / Varonis Systems, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
BECN / Beacon Roofing Supply, Inc.
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
PRIM / Primoris Services Corporation
TYL / Tyler Technologies, Inc.
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
TRNO / Terreno Realty Corporation
AER / AerCap Holdings N.V.
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
GPOR / Gulfport Energy Corporation
MANH / Manhattan Associates, Inc.
LIVN / LivaNova PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
AAON / AAON, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
AMAT / Applied Materials, Inc.
KWR / Quaker Chemical Corporation
UNH / UnitedHealth Group Incorporated
GMED / Globus Medical, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
PBH / Prestige Consumer Healthcare Inc.
BMRN / BioMarin Pharmaceutical Inc.
VECO / Veeco Instruments Inc.
CVX / Chevron Corporation
QLYS / Qualys, Inc.
ADC / Agree Realty Corporation
SUM / Summit Materials, Inc.
MSM / MSC Industrial Direct Co., Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
CNC / Centene Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MAS / Masco Corporation
IPAR / Interparfums, Inc.
GOOGL / Alphabet Inc.
OMCL / Omnicell, Inc.
FIX / Comfort Systems USA, Inc.
MMSI / Merit Medical Systems, Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation