Market Value20,700,198,000
Total Holdings607
File Date2018-11-08
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)
HAL / Halliburton Company
PLNT / Planet Fitness, Inc.
CAT / Caterpillar Inc.
ZD / Ziff Davis, Inc.
TYL / Tyler Technologies, Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
VKTX / Viking Therapeutics, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
NVAX / Novavax, Inc.
ANSS / ANSYS, Inc.
CAJ / Canon Inc. - ADR
CWH / Camping World Holdings, Inc.
HELE / Helen of Troy Limited
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
NEO / NeoGenomics, Inc.
EXAS / Exact Sciences Corporation
DLB / Dolby Laboratories, Inc.
/ Cantel Medical Corp.
SXT / Sensient Technologies Corporation
FR / First Industrial Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
NTUS / Natus Medical Inc
IILG / Interval Leisure Group, Inc.
OZRK / Bank of the Ozarks, Inc.
BURL / Burlington Stores, Inc.
PACW / Pacwest Bancorp
TISI / Team, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0909311062 / BioSpecifics Technologies Corp.
EVOP / EVO Payments Inc - Class A
CCL / Carnival Corporation & plc
BA / The Boeing Company
KSS / Kohl's Corporation
RS / Reliance, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
UGI / UGI Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
FWONA / Formula One Group
CVGW / Calavo Growers, Inc.
VC / Visteon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
SRCI / SRC Energy Inc
VNE / Veoneer Inc
P / Pandora Media, Inc.
CRCM / Care.com, Inc.
MRCY / Mercury Systems, Inc.
CXW / CoreCivic, Inc.
ELLI / Ellie Mae, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NLS / Nautilus Inc
NOVT / Novanta Inc.
BATRA / Atlanta Braves Holdings, Inc.
GDEN / Golden Entertainment, Inc.
WAL / Western Alliance Bancorporation
126132109 / CNOOC Ltd.
SCL / Stepan Company
TSS / Total System Services, Inc.
US8742242071 / Talend S.A.
BRKL / Brookline Bancorp, Inc.
DBI / Designer Brands Inc.
GOOS / Canada Goose Holdings Inc.
HGV / Hilton Grand Vacations Inc.
HWC / Hancock Whitney Corporation
LOXO / Loxo Oncology, Inc.
MORN / Morningstar, Inc.
NTRI / NutriSystem, Inc.
US00401C1080 / Acacia Communications, Inc.
PTR / PetroChina Co. Ltd. - ADR
CPF / Central Pacific Financial Corp.
CY / Cypress Semiconductor Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
OC / Owens Corning
THO / THOR Industries, Inc.
COTV / Cotiviti Holdings, Inc.
PCTY / Paylocity Holding Corporation
STBZ / State Bank Financial Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
STT / State Street Corporation
INFN / Infinera Corporation
RSPP / RSP Permian, Inc.
US04650Y1001 / At Home Group Inc
OZK / Bank OZK
DS / Drive Shack Inc
INGN / Inogen, Inc.
SAIL / SailPoint, Inc.
ZUO / Zuora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PBF / PBF Energy Inc.
LLEX / Lilis Energy, Inc.
ASXC / Asensus Surgical, Inc.
CRS / Carpenter Technology Corporation
DE / Deere & Company
US36164V3050 / GCI Liberty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
WBC / Wabco Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
USFD / US Foods Holding Corp.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
TRUP / Trupanion, Inc.
GCO / Genesco Inc.
STOHF / Equinor ASA
OII / Oceaneering International, Inc.
WBT / Welbilt Inc
BIIB / Biogen Inc.
WTFC / Wintrust Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
PLAY / Dave & Buster's Entertainment, Inc.
FCB / FCB Financial Holdings, Inc.
CBU / Community Financial System, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SSTI / SoundThinking, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
EHC / Encompass Health Corporation
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
LILAK / Liberty Latin America Ltd.
HAIN / The Hain Celestial Group, Inc.
POWI / Power Integrations, Inc.
SNV / Synovus Financial Corp.
PRAA / PRA Group, Inc.
COMM / CommScope Holding Company, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
REI / Ring Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
ULTI / Ultimate Software Group, Inc. (The)
CVLT / Commvault Systems, Inc.
MTX / Minerals Technologies Inc.
GWR / Genesee & Wyoming, Inc.
CSOD / Cornerstone OnDemand Inc
CNXC / Concentrix Corporation
COLM / Columbia Sportswear Company
FSS / Federal Signal Corporation
KMT / Kennametal Inc.
TDC / Teradata Corporation
EZPW / EZCORP, Inc.
AOS / A. O. Smith Corporation
WAGE / WageWorks Inc.
QRTEA / Qurate Retail Inc - Series A
VMC / Vulcan Materials Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
EGN / Energen Corp.
TREE / LendingTree, Inc.
RYAM / Rayonier Advanced Materials Inc.
GD / General Dynamics Corporation
PGRE / Paramount Group, Inc.
NYT / The New York Times Company
KYO / Kyocera Corp.
TPIC / TPI Composites, Inc.
EB / Eventbrite, Inc.
LASR / nLIGHT, Inc.
NOW / ServiceNow, Inc.
GDOT / Green Dot Corporation
INTC / Intel Corporation
PGNX / Progenics Pharmaceuticals, Inc.
MASI / Masimo Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
LEA / Lear Corporation
WCG / Wellcare Health Plans, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
US54142L1098 / LogMein, Inc.
NSC / Norfolk Southern Corporation
BE / Bloom Energy Corporation
MLM / Martin Marietta Materials, Inc.
WAT / Waters Corporation
OEC / Orion S.A.
AKBA / Akebia Therapeutics, Inc.
TGT / Target Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
SLB / Schlumberger Limited
/ Voya Prime Rate Trust
EXC / Exelon Corporation
SPB / Spectrum Brands Holdings, Inc.
DXC / DXC Technology Company
M / Macy's, Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
THR / Thermon Group Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
HXL / Hexcel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GHDX / Genomic Health, Inc.
TDOC / Teladoc Health, Inc.
CBSH / Commerce Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
RBC / RBC Bearings Incorporated
HFC / HollyFrontier Corp
MDT / Medtronic plc
LGF.B / Lions Gate Entertainment Corp.
EVR / Evercore Inc.
TVTY / Tivity Health Inc
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
BHVN / Biohaven Ltd.
SGEN / Seagen Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
FI / Fiserv, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SO / The Southern Company
/ Weight Watchers International, Inc.
GEO / The GEO Group, Inc.
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
QDEL / QuidelOrtho Corporation
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
IRDM / Iridium Communications Inc.
0HBB / Aimmune Therapeutics Inc
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
DPZ / Domino's Pizza, Inc.
TAST / Carrols Restaurant Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AET / Aetna, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
GOOGL / Alphabet Inc.
IAC / IAC Inc.
NKTR / Nektar Therapeutics
COHR / Coherent Corp.
SPOT / Spotify Technology S.A.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
DOX / Amdocs Limited
DLR / Digital Realty Trust, Inc.
US75606N1090 / RealPage Inc
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
HPP / Hudson Pacific Properties, Inc.
VFC / V.F. Corporation
US7153471005 / Perspecta Inc
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
CCMP / CMC Materials Inc
ETSY / Etsy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
BTX / BlackRock Innovation and Growth Term Trust
ALRM / Alarm.com Holdings, Inc.
RNG / RingCentral, Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
FGEN / FibroGen, Inc.
TPST / Tempest Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
ATRA / Atara Biotherapeutics, Inc.
MKSI / MKS Inc.
BMTC / Bryn Mawr Bank Corp.
PM / Philip Morris International Inc.
CEVA / CEVA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SSB / SouthState Corporation
HFWA / Heritage Financial Corporation
DOW / Dow Inc.
VIAV / Viavi Solutions Inc.
EVRI / Everi Holdings Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
SHOP / Shopify Inc.
ABMD / Abiomed Inc.
IMPV / Imperva, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
HCSG / Healthcare Services Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MBUU / Malibu Boats, Inc.
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
KAMN / Kaman Corporation
NVEE / NV5 Global, Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
SRE / Sempra
AVYA / Avaya Holdings Corp.
ZGNX / Zogenix Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
WSTG / Wayside Technology Group Inc
SYY / Sysco Corporation
PPL / PPL Corporation
US2692464017 / E*TRADE Financial, Inc.
PFPT / Proofpoint Inc
SRG / Seritage Growth Properties
XLRN / Acceleron Pharma Inc
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
BCO / The Brink's Company
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TRHC / Tabula Rasa HealthCare Inc
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
WP / Worldpay, Inc.
PF / Pinnacle Foods, Inc.
PH / Parker-Hannifin Corporation
DVAX / Dynavax Technologies Corporation
ESGR / Enstar Group Limited
LULU / lululemon athletica inc.
B / Barrick Mining Corporation
PPBI / Pacific Premier Bancorp, Inc.
RRR / Red Rock Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
CDEV / Centennial Resource Development Inc. - Class A
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
SIRI / Sirius XM Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
GGG / Graco Inc.
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
CUTR / Cutera, Inc.
TNDM / Tandem Diabetes Care, Inc.
CBRE / CBRE Group, Inc.
CLB / Core Laboratories Inc.
KEYS / Keysight Technologies, Inc.
HZO / MarineMax, Inc.
WSFS / WSFS Financial Corporation
CRL / Charles River Laboratories International, Inc.
CHX / ChampionX Corporation
WLY / John Wiley & Sons, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
PEGA / Pegasystems Inc.
NRG / NRG Energy, Inc.
AXGN / Axogen, Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
KWR / Quaker Chemical Corporation
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
GOLF / Acushnet Holdings Corp.
FRME / First Merchants Corporation
ODFL / Old Dominion Freight Line, Inc.
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
EPR / EPR Properties
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
VRNS / Varonis Systems, Inc.
WMT / Walmart Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SRPT / Sarepta Therapeutics, Inc.
O / Realty Income Corporation
ENTG / Entegris, Inc.
BMI / Badger Meter, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKTA / Okta, Inc.
BPMC / Blueprint Medicines Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
IOSP / Innospec Inc.
UNF / UniFirst Corporation
SNA / Snap-on Incorporated
QTWO / Q2 Holdings, Inc.
SMPL / The Simply Good Foods Company
EBS / Emergent BioSolutions Inc.
MOH / Molina Healthcare, Inc.
PRMW / Primo Water Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ARGO / Argo Group International Holdings, Inc.
BC / Brunswick Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
NUVA / Nuvasive Inc
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
MTN / Vail Resorts, Inc.
LIVN / LivaNova PLC
KR / The Kroger Co.
BGCP / BGC Partners Inc - Class A
VNOM / Viper Energy, Inc.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
RDN / Radian Group Inc.
VECO / Veeco Instruments Inc.
SAIA / Saia, Inc.
LITE / Lumentum Holdings Inc.
DAR / Darling Ingredients Inc.
TCBK / TriCo Bancshares
MSA / MSA Safety Incorporated
ICUI / ICU Medical, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
TENB / Tenable Holdings, Inc.
CSL / Carlisle Companies Incorporated
KURA / Kura Oncology, Inc.
HQY / HealthEquity, Inc.
PODD / Insulet Corporation
EYE / National Vision Holdings, Inc.
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
OMCL / Omnicell, Inc.
DAL / Delta Air Lines, Inc.
CZR / Caesars Entertainment, Inc.
TRU / TransUnion
PRMW / Primo Water Corporation
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
UEIC / Universal Electronics Inc.
PCYO / Pure Cycle Corporation
CASY / Casey's General Stores, Inc.
CPT / Camden Property Trust
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International
APTV / Aptiv PLC
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
FCFS / FirstCash Holdings, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
GTLS / Chart Industries, Inc.
GBCI / Glacier Bancorp, Inc.
PAYC / Paycom Software, Inc.
CACI / CACI International Inc
SABR / Sabre Corporation
BRKR / Bruker Corporation
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
PENN / PENN Entertainment, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
GMED / Globus Medical, Inc.
WING / Wingstop Inc.
THRM / Gentherm Incorporated
LPLA / LPL Financial Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
WSO / Watsco, Inc.
SLAB / Silicon Laboratories Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
ADC / Agree Realty Corporation
HAE / Haemonetics Corporation
IRTC / iRhythm Technologies, Inc.
NVDA / NVIDIA Corporation
COLB / Columbia Banking System, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
KAI / Kadant Inc.
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
TECH / Bio-Techne Corporation
PWR / Quanta Services, Inc.
QLYS / Qualys, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
PTC / PTC Inc.
FIX / Comfort Systems USA, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
GPK / Graphic Packaging Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
LHX / L3Harris Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
SUM / Summit Materials, Inc.
PHM / PulteGroup, Inc.
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
SQ / Block, Inc.
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
AAON / AAON, Inc.
PBH / Prestige Consumer Healthcare Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AR / Antero Resources Corporation
PJT / PJT Partners Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
CHDN / Churchill Downs Incorporated
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NGVT / Ingevity Corporation
SHOO / Steven Madden, Ltd.
IPAR / Interparfums, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
SMP / Standard Motor Products, Inc.
ABT / Abbott Laboratories
TRNO / Terreno Realty Corporation
PEP / PepsiCo, Inc.
NDSN / Nordson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
BFAM / Bright Horizons Family Solutions Inc.
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TREX / Trex Company, Inc.
PEN / Penumbra, Inc.
AVAV / AeroVironment, Inc.
ATR / AptarGroup, Inc.
ANTM / Anthem Inc
IART / Integra LifeSciences Holdings Corporation
PRIM / Primoris Services Corporation
BLDR / Builders FirstSource, Inc.
EVH / Evolent Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
MMSI / Merit Medical Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation
NTAP / NetApp, Inc.