Market Value14,624,077,000
Total Holdings643
File Date2015-12-18
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NPPXF / NTT, Inc.
HIW / Highwoods Properties, Inc.
GWB / Great Western Bancorp Inc
MDSO / Medidata Solutions, Inc.
ALK / Alaska Air Group, Inc.
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
AKRX / Akorn, Inc.
RRC / Range Resources Corporation
/ Cantel Medical Corp.
SYNH / Syneos Health Inc - Class A
BXP / Boston Properties, Inc.
NTUS / Natus Medical Inc
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NKTR / Nektar Therapeutics
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
TRIP / Tripadvisor, Inc.
MFRM / Mattress Firm Group Inc
XRAY / DENTSPLY SIRONA Inc.
VC / Visteon Corporation
GMED / Globus Medical, Inc.
NDAQ / Nasdaq, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGND / Press Ganey Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
/ Virtusa Corp.
US0549371070 / BB&T Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ECHO / Echo Global Logistics Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CATY / Cathay General Bancorp
MDAS / MedAssets, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VSTO / Vista Outdoor Inc.
LABL / Multi-Color Corp.
NLY / Annaly Capital Management, Inc.
ACAT / Acasia Technology, Inc.
EGBN / Eagle Bancorp, Inc.
BRX / Brixmor Property Group Inc.
RAI / Reynolds American, Inc.
MBLY / Mobileye Global Inc.
WAL / Western Alliance Bancorporation
US20605P1012 / Concho Resources, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HSNI / HSN, Inc.
UCBI / United Community Banks, Inc.
OC / Owens Corning
VRNT / Verint Systems Inc.
918194101 / VCA Inc.
EFII / Electronics For Imaging, Inc.
TSEM / Tower Semiconductor Ltd.
LXU / LSB Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SENEA / Seneca Foods Corporation
PLCE / The Children's Place, Inc.
US33812L1026 / Fitbit Inc.
CCK / Crown Holdings, Inc.
PCTY / Paylocity Holding Corporation
FBR / Fibria Celulose S.A.
CEB / CEB Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VNTV / Vantiv, Inc.
CPF / Central Pacific Financial Corp.
BLMN / Bloomin' Brands, Inc.
ATRO / Astronics Corporation
DRII / Diamond Resorts International, Inc.
SXL / Sunoco Logistics Partners L.P.
SONS / Sonus Networks, Inc.
UMPQ / Umpqua Holdings Corp
DLX / Deluxe Corporation
JACK / Jack in the Box Inc.
NWPX / NWPX Infrastructure, Inc.
WLL / Whiting Petroleum Corp (New)
COBZ / CoBiz Financial, Inc.
VWR / VWR Corporation
AAT / American Assets Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
NTRI / NutriSystem, Inc.
FCB / FCB Financial Holdings, Inc.
US54142L1098 / LogMein, Inc.
MMS / Maximus, Inc.
CATO / The Cato Corporation
CTRL / Control4 Corp
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.
WAGE / WageWorks Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
WTFC / Wintrust Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HW / Headwaters Inc.
DYAX / Dyax Corp.
US40416M1053 / Hd Supply Inc.
BEAV / B/E Aerospace, Inc.
SRCI / SRC Energy Inc
CIT / CIT Group Inc
BWLD / Buffalo Wild Wings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
ACHC / Acadia Healthcare Company, Inc.
WSTC / West Corp.
US28470R1023 / Eldorado Resorts, Inc.
GWR / Genesee & Wyoming, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
HURN / Huron Consulting Group Inc.
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
163893209 / Chemtura Corp.
PRA / ProAssurance Corporation
US7625941098 / Rice Energy Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
PII / Polaris Inc.
NEOG / Neogen Corporation
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
AL / Air Lease Corporation
KFY / Korn Ferry
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
TA / TravelCenters of America Inc
/ TD AmeriTrade Holding Corp.
PETX / Aratana Therapeutics, Inc.
MDVN / Medivation, Inc.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
TLMR / Talmer Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
CRZO / Carrizo Oil & Gas, Inc.
BEL / Belmond Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
ESL / Esterline Technologies Corp.
TUMI / Tumi Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
QUMU / Qumu Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
EME / EMCOR Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
PRXL / PAREXEL International Corp.
CVGI / Commercial Vehicle Group, Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
43739Q100 / HomeAway, Inc.
AZPN / Aspen Technology, Inc.
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, 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
STMP / Stamps.com Inc.
DST / DST Systems, Inc.
BOJA / Bojangles, Inc.
CSOD / Cornerstone OnDemand Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
CVG / Convergys Corp.
QRTEA / Qurate Retail Inc - Series A
CAM / Cameron International Corporation
FNGN / Financial Engines, Inc.
KALU / Kaiser Aluminum Corporation
FWONA / Formula One Group
ELLI / Ellie Mae, Inc.
RSPP / RSP Permian, Inc.
PGRE / Paramount Group, Inc.
WFT / Weatherford International plc
AOS / A. O. Smith Corporation
ALE / ALLETE, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
ENDP / Endo International plc
MHLD / Maiden Holdings, Ltd.
CHS / Chico's FAS, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
PKI / Revvity Inc.
CTCT / Constant Contact, Inc.
RE / Everest Re Group Ltd
ZG / Zillow Group, Inc.
VGR / Vector Group Ltd.
FET / Forum Energy Technologies, Inc.
CERN / Cerner Corp.
CCMP / CMC Materials Inc
CMS / CMS Energy Corporation
MDCO / Medicines Company
APH / Amphenol Corporation
WAT / Waters Corporation
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CDNS / Cadence Design Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LAZ / Lazard, Inc.
BERY / Berry Global Group, Inc.
NUAN / Nuance Communications Inc
CAVM / MontaVista Software, LLC
SPB / Spectrum Brands Holdings, Inc.
M / Macy's, Inc.
STGW / Stagwell Inc.
EHC / Encompass Health Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HXL / Hexcel Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CMRX / Chimerix, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
WMS / Advanced Drainage Systems, Inc.
EVR / Evercore Inc.
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
AU / AngloGold Ashanti plc
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
RH / RH
SGEN / Seagen Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATML / Atmel Corporation
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
POLY / Plantronics, Inc.
SO / The Southern Company
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
EXAM / ExamWorks Group, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OAS / Oasis Petroleum Inc. - New
TMX / Terminix Global Holdings Inc
UEIC / Universal Electronics Inc.
HBI / Hanesbrands Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
JAH / Jarden Corporation
PFPT / Proofpoint Inc
AYI / Acuity Inc.
QRVO / Qorvo, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
BPOP / Popular, Inc.
DPZ / Domino's Pizza, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
STAG / STAG Industrial, Inc.
NRZ / New Residential Investment Corp
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
DERM / Journey Medical Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
DOX / Amdocs Limited
XEC / Cimarex Energy Co.
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
ATRA / Atara Biotherapeutics, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
EVRI / Everi Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
AME / AMETEK, Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
HMHC / Houghton Mifflin Harcourt Co
GIS / General Mills, Inc.
DATA / Tableau Software, Inc.
HCSG / Healthcare Services Group, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
GEOS / Geospace Technologies Corporation
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
DOOR / Masonite International Corporation
ECOL / US Ecology Inc.
CVGW / Calavo Growers, Inc.
SSB / SouthState Corporation
GPOR / Gulfport Energy Corporation
SXT / Sensient Technologies Corporation
AEO / American Eagle Outfitters, Inc.
SRE / Sempra
EXC / Exelon Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
HPP / Hudson Pacific Properties, Inc.
SIVB / SVB Financial Group
DOW / Dow Inc.
FCE.A / Forest City Realty Trust, Inc.
UGI / UGI Corporation
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PCG / PG&E Corporation
IMPV / Imperva, Inc.
GEO / The GEO Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
PRKS / United Parks & Resorts Inc.
PPL / PPL Corporation
TER / Teradyne, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
JNPR / Juniper Networks, Inc.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
HAR / Harman International Industries, Inc.
CDP / COPT Defense Properties
SF / Stifel Financial Corp.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
PF / Pinnacle Foods, Inc.
JBT / JBT Marel Corporation
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
ESGR / Enstar Group Limited
KBH / KB Home
B / Barrick Mining Corporation
WSTG / Wayside Technology Group Inc
LEA / Lear Corporation
DKS / DICK'S Sporting Goods, Inc.
FDS / FactSet Research Systems Inc.
BURL / Burlington Stores, Inc.
CHGG / Chegg, Inc.
PEB / Pebblebrook Hotel Trust
HUN / Huntsman Corporation
NVAX / Novavax, Inc.
MLHR / Herman Miller Inc.
CFX / Colfax Corp
EBS / Emergent BioSolutions Inc.
GGG / Graco Inc.
BAH / Booz Allen Hamilton Holding Corporation
BTX / BlackRock Innovation and Growth Term Trust
GPK / Graphic Packaging Holding Company
HZO / MarineMax, Inc.
UMBF / UMB Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STE / STERIS plc
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
PPBI / Pacific Premier Bancorp, Inc.
MNST / Monster Beverage Corporation
HEES / H&E Equipment Services, Inc.
AAPL / Apple Inc.
SAIC / Science Applications International Corporation
KRG / Kite Realty Group Trust
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CACI / CACI International Inc
ENTG / Entegris, Inc.
EPR / EPR Properties
TRNO / Terreno Realty Corporation
SM / SM Energy Company
EXPO / Exponent, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
BECN / Beacon Roofing Supply, Inc.
ATR / AptarGroup, Inc.
TECH / Bio-Techne Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TTC / The Toro Company
RTX / RTX Corporation
VECO / Veeco Instruments Inc.
AMP / Ameriprise Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
ALKS / Alkermes plc
ALLY / Ally Financial Inc.
CLB / Core Laboratories Inc.
STZ / Constellation Brands, Inc.
NUVA / Nuvasive Inc
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
A / Agilent Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
BIOL / BIOLASE, Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KR / The Kroger Co.
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
RDN / Radian Group Inc.
QLYS / Qualys, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
ULTA / Ulta Beauty, Inc.
PRGO / Perrigo Company plc
F / Ford Motor Company
CTLT / Catalent, Inc.
XOM / Exxon Mobil Corporation
CSL / Carlisle Companies Incorporated
IR / Ingersoll Rand Inc.
RBC / RBC Bearings Incorporated
MTN / Vail Resorts, Inc.
RGEN / Repligen Corporation
HST / Host Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
QGEN / Qiagen N.V.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KWR / Quaker Chemical Corporation
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
BOOT / Boot Barn Holdings, Inc.
VOYA / Voya Financial, Inc.
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
THR / Thermon Group Holdings, Inc.
PGTI / PGT Innovations, Inc.
LOW / Lowe's Companies, Inc.
BID / Sotheby's
AMGN / Amgen Inc.
SABR / Sabre Corporation
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
MLM / Martin Marietta Materials, Inc.
ENSG / The Ensign Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
IPAR / Interparfums, Inc.
SIGI / Selective Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
PRIM / Primoris Services Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BWA / BorgWarner Inc.
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
SLGN / Silgan Holdings Inc.
JPM / JPMorgan Chase & Co.
THRM / Gentherm Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
MANH / Manhattan Associates, Inc.
AMG / Affiliated Managers Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSCO / Tractor Supply Company
PENN / PENN Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CHUY / Chuy's Holdings, Inc.
VZ / Verizon Communications Inc.
SHOO / Steven Madden, Ltd.
KAI / Kadant Inc.
ANTM / Anthem Inc
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
AER / AerCap Holdings N.V.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
ZD / Ziff Davis, Inc.
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
VRNS / Varonis Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
IART / Integra LifeSciences Holdings Corporation
TYL / Tyler Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
HON / Honeywell International Inc.
AAON / AAON, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
WWD / Woodward, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
SUM / Summit Materials, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
OMCL / Omnicell, Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation