Market Value275,672,000
Total Holdings231
File Date2016-05-03
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)
HRB / H&R Block, Inc.
DY / Dycom Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
RDN / Radian Group Inc.
TSRO / TESARO, Inc.
BWXT / BWX Technologies, Inc.
024237020 / Dean Foods Co
SNA / Snap-on Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
JLL / Jones Lang LaSalle Incorporated
CONE / CyrusOne Inc
BMS / Bemis Co., Inc.
SFNC / Simmons First National Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WBMD / WebMD Health Corp.
CACC / Credit Acceptance Corporation
FRC / First Republic Bank
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
TDS / Telephone and Data Systems, Inc.
WBS / Webster Financial Corporation
HQY / HealthEquity, Inc.
Eros International Plc / (G3788M106)
MAT / Mattel, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
AKRX / Akorn, Inc.
JACK / Jack in the Box Inc.
APOG / Apogee Enterprises, Inc.
BYD / Boyd Gaming Corporation
CPK / Chesapeake Utilities Corporation
UMPQ / Umpqua Holdings Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
ANW / Aegean Marine Petroleum Network, Inc.
SCI / Service Corporation International
WFM / Whole Foods Market, Inc.
DIN / Dine Brands Global, Inc.
SEE / Sealed Air Corporation
PIPR / Piper Sandler Companies
CHRW / C.H. Robinson Worldwide, Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
GOOGL / Alphabet Inc.
TGNA / TEGNA Inc.
TRI / Thomson Reuters Corporation
UVV / Universal Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
INGR / Ingredion Incorporated
IMKTA / Ingles Markets, Incorporated
NYCB / Flagstar Financial, Inc.
HW / Headwaters Inc.
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
OMF / OneMain Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
PZZA / Papa John's International, Inc.
POOL / Pool Corporation
BSX / Boston Scientific Corporation
DFT / Dupont Fabros Technology, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
MD / Pediatrix Medical Group, Inc.
PM / Philip Morris International Inc.
VSTO / Vista Outdoor Inc.
AMGN / Amgen Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GPN / Global Payments Inc.
RGR / Sturm, Ruger & Company, Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
MKSI / MKS Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
MLNX / Mellanox Technologies, Ltd.
UAA / Under Armour, Inc.
LAD / Lithia Motors, Inc.
INGN / Inogen, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDX / FedEx Corporation
US9021041085 / II-VI, Inc.
COLM / Columbia Sportswear Company
772739207 / Rock-Tenn
MSTR / Strategy Inc
PENN / PENN Entertainment, Inc.
SPTN / SpartanNash Company
AABA / Altaba Inc
XRAY / DENTSPLY SIRONA Inc.
LOGN / Logitech International S.A.
LSTR / Landstar System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
UHAL / U-Haul Holding Company
BRKR / Bruker Corporation
CACI / CACI International Inc
WAGE / WageWorks Inc.
ED / Consolidated Edison, Inc.
NRF / NorthStar Realty Finance Corp.
JBT / JBT Marel Corporation
WETF / Wisdomtree Investments Inc
MSCC / Microsemi Corp.
BAP / Credicorp Ltd.
NKTR / Nektar Therapeutics
GLOB / Globant S.A.
FAF / First American Financial Corporation
SPLK / Splunk Inc.
MMS / Maximus, Inc.
COR / Cencora, Inc.
GME / GameStop Corp.
COMM / CommScope Holding Company, Inc.
HBI / Hanesbrands Inc.
CLX / The Clorox Company
C / Citigroup Inc.
TTC / The Toro Company
RSG / Republic Services, Inc.
LGIH / LGI Homes, Inc.
MDVN / Medivation, Inc.
VRNT / Verint Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
OMF / OneMain Holdings, Inc.
TSRA / Tessera Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
RLGY / Realogy Holdings Corp
NJR / New Jersey Resources Corporation
US69354M1080 / PRA Health Sciences Inc
MASI / Masimo Corporation
NVRO / Nevro Corp.
AVHOQ / Avianca Holdings S.A - ADR
MFRM / Mattress Firm Group Inc
US40416M1053 / Hd Supply Inc.
R / Ryder System, Inc.
US54142L1098 / LogMein, Inc.
RES / RPC, Inc.
JNJ / Johnson & Johnson
BMG253431073 / Cosan Ltd.
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
M / Macy's, Inc.
NAT / Nordic American Tankers Limited
C.WSA / Citigroup, Inc.
01449J105 / Alere Inc.
CRM / Salesforce, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
HAIN / The Hain Celestial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
RDUS / Radius Recycling, Inc.
AMBA / Ambarella, Inc.
NWL / Newell Brands Inc.
IPXL / Impax Laboratories, Inc.
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
ISSI / Integrated Silicon Solution, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CULP / Culp, Inc.
GMCR / Keurig Green Mountain, Inc.
TECD / Tech Data Corp.
ARNC / Arconic Corporation
PLUS / ePlus inc.
MATX / Matson, Inc.
/ Cantel Medical Corp.
ENH / Endurance Specialty Holdings, Ltd.
POST / Post Holdings, Inc.
STL / Sterling Bancorp.
BKU / BankUnited, Inc.
STMP / Stamps.com Inc.
SUNE / SUNation Energy Inc.
SJM / The J. M. Smucker Company
UFPI / UFP Industries, Inc.
INN / Summit Hotel Properties, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
PZE / Petrobras Argentina S.A.
INFN / Infinera Corporation
PRTA / Prothena Corporation plc
CROX / Crocs, Inc.
SPLS / Staples, Inc.
HELE / Helen of Troy Limited
FN / Fabrinet
EXLS / ExlService Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EBIX / Ebix, Inc.
TILE / Interface, Inc.
ELNK / EarthLink Holdings Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
IMPV / Imperva, Inc.
QTS / Qts Realty Trust Inc - Class A
CORE / Core-Mark Hldg Co Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
PGTI / PGT Innovations, Inc.
FCB / FCB Financial Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GIII / G-III Apparel Group, Ltd.
ABM / ABM Industries Incorporated
FLTX / FleetMatics Group Ltd.
PVTB / PrivateBancorp, Inc.
NPTN / NeoPhotonics Corporation
IART / Integra LifeSciences Holdings Corporation
ORA / Ormat Technologies, Inc.
918194101 / VCA Inc.
WPPGY / WPP PLC
RCPT / Receptos, Inc.
LFUS / Littelfuse, Inc.
WMS / Advanced Drainage Systems, Inc.
SMCI / Super Micro Computer, Inc.
PNFP / Pinnacle Financial Partners, Inc.
Reed Elsevier PLC / ADR (758205207)
SHEN / Shenandoah Telecommunications Company
RAI / Reynolds American, Inc.
LXFT / Luxoft Holding, Inc.
FBR / Fibria Celulose S.A.
HBAN / Huntington Bancshares Incorporated
USNA / USANA Health Sciences, Inc.
RCII / Upbound Group Inc
SEIC / SEI Investments Company
SCHL / Scholastic Corporation
ILDBY / Ireland Bank Governor & Co
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
THG / The Hanover Insurance Group, Inc.
CAVM / MontaVista Software, LLC
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
AVG / AVG Technologies N.V.
SIGI / Selective Insurance Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
GPK / Graphic Packaging Holding Company
FSL / Freescale Semiconductor Ltd
RS / Reliance, Inc.
RGEN / Repligen Corporation
JCOM / J2 Global Inc.
EBAY / eBay Inc.
OA / Orbital ATK, Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
NP / Neenah Inc
SUI / Sun Communities, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CHDN / Churchill Downs Incorporated
SGMS / Scientific Games Corporation
BK / The Bank of New York Mellon Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TNP / Tsakos Energy Navigation Limited
HRC / Hill-Rom Holdings Inc
WGL / WGL Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CYNO / Cynosure, Inc.
JE / Just Energy Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
MHG / Marine Harvest ASA
032420101 / Anacor Pharmaceuticals, Inc.
CNMD / CONMED Corporation
CUBE / CubeSmart
VGR / Vector Group Ltd.
PNRA / Panera Bread Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HA / Hawaiian Holdings, Inc.
SXT / Sensient Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
BRCM / Broadcom Corporation
WBC / Wabco Holdings, Inc.
GTS / Triple-S Management Corp
DISH / DISH Network Corporation
CVA / Covanta Holding Corporation
SCS / Steelcase Inc.
CHSP / Chesapeake Lodging Trust
N / NetSuite, Inc.
CBZ / CBIZ, Inc.
SGEN / Seagen Inc
SAFM / Sanderson Farms, Inc.
006855100 / Adeptus Health Inc.
US21871D1037 / Corelogic Inc
AAP / Advance Auto Parts, Inc.
WAFD / WaFd, Inc
TQNT /
HOLX / Hologic, Inc.
SIRO / Sirona Dental Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVDL / Avadel Pharmaceuticals plc
WWAV / The WhiteWave Foods Co.
SRCL / Stericycle, Inc.
IDA / IDACORP, Inc.
UVE / Universal Insurance Holdings, Inc.
GNTX / Gentex Corporation
FBP / First BanCorp.
CBOE / Cboe Global Markets, Inc.
FCH / FelCor Lodging Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MCY / Mercury General Corporation
CPHD / Cepheid
BMRN / BioMarin Pharmaceutical Inc.
US45772F1075 / Inphi Corporation
RAX / Rackspace Hosting, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
SNX / TD SYNNEX Corporation
TXRH / Texas Roadhouse, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HNT / Health Net Inc.
LNKD / LinkedIn Corp.
KAR / OPENLANE, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ELLI / Ellie Mae, Inc.
RFMD /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
TREE / LendingTree, Inc.
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
BFR / BBVA Banco Frances S.A.
HPY / Heartland Payment Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
LII / Lennox International Inc.
BFAM / Bright Horizons Family Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CASY / Casey's General Stores, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TTMI / TTM Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
WSO / Watsco, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BJRI / BJ's Restaurants, Inc.
LANC / Lancaster Colony Corporation
LGND / Ligand Pharmaceuticals Incorporated
CST / CST Brands, Inc.
BSET / Bassett Furniture Industries, Incorporated
CBM / Cambrex Corp.
PRA / ProAssurance Corporation
COLB / Columbia Banking System, Inc.
UFS / Domtar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UBSI / United Bankshares, Inc.
SSB / SouthState Corporation
ALGT / Allegiant Travel Company
UNP / Union Pacific Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
GHC / Graham Holdings Company
ABG / Asbury Automotive Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OXM / Oxford Industries, Inc.
EDE / Empire District Electric Company (The)
IOSP / Innospec Inc.
MLNT / Melinta Therapeutics, Inc.
ENV / Envestnet, Inc.
CLI / Mack-Cali Realty Corp.
CBT / Cabot Corporation
CNSL / Consolidated Communications Holdings, Inc.
CLDT / Chatham Lodging Trust
CY / Cypress Semiconductor Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
OSPN / OneSpan Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSP / Insperity, Inc.
/ U.S. Concrete, Inc.
CPL / CPFL Energia S.A.
ULTI / Ultimate Software Group, Inc. (The)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCOM / B Communications Ltd
PFPT / Proofpoint Inc
MYCC / ClubCorp Holdings, Inc.
UIS / Unisys Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
LABL / Multi-Color Corp.
SHOO / Steven Madden, Ltd.
WD / Walker & Dunlop, Inc.
CVS / CVS Health Corporation
DSGX / The Descartes Systems Group Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MAC / The Macerich Company
LAZ / Lazard, Inc.
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
CLVS / Clovis Oncology Inc
SZY / Sykes Enterprises, Inc.
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
SPB / Spectrum Brands Holdings, Inc.
PEB / Pebblebrook Hotel Trust
GWB / Great Western Bancorp Inc
UBS / UBS Group AG
PRMW / Primo Water Corporation
SABR / Sabre Corporation
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JAH / Jarden Corporation
HRL / Hormel Foods Corporation
AMED / Amedisys, Inc.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
TSS / Total System Services, Inc.
ORI / Old Republic International Corporation
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
ACHC / Acadia Healthcare Company, Inc.
AX / Axos Financial, Inc.
DBI / Designer Brands Inc.
BLMN / Bloomin' Brands, Inc.
TGT / Target Corporation
HZNP / Horizon Therapeutics Plc
OMCL / Omnicell, Inc.
ALKS / Alkermes plc
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
AET / Aetna, Inc.
DYAX / Dyax Corp.
EFX / Equifax Inc.
CREE / Cree, Inc.
PAYC / Paycom Software, Inc.
CVI / CVR Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PACB / Pacific Biosciences of California, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
TWOU / 2U, Inc.
MSCI / MSCI Inc.
ABC / Amerisource Bergen Corp.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
PG / The Procter & Gamble Company
SWX / Southwest Gas Holdings, Inc.
PPC / Pilgrim's Pride Corporation
COO / The Cooper Companies, Inc.
K / Kellanova
SIVB / SVB Financial Group
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
RHT / Red Hat, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
NVAX / Novavax, Inc.
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
US4989042001 / Knoll Inc
ATR / AptarGroup, Inc.
FAST / Fastenal Company
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
/ FRANCESCAS HLDGS CORP
COHR / Coherent Corp.
CINF / Cincinnati Financial Corporation
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
ANDV / Andeavor Corp.
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXON / Axon Enterprise, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
WU / The Western Union Company
ALNY / Alnylam Pharmaceuticals, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
STT / State Street Corporation
INCY / Incyte Corporation
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
CLDX / Celldex Therapeutics, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
CENX / Century Aluminum Company
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
NTRI / NutriSystem, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
FISV / Fiserv, Inc.
EIX / Edison International
PSX / Phillips 66
CDK / CDK Global Inc
PSA / Public Storage
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
CDW / CDW Corporation
V / Visa Inc.
TPX / Somnigroup International Inc.
PF / Pinnacle Foods, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
CALM / Cal-Maine Foods, Inc.
COTY / Coty Inc.
BURL / Burlington Stores, Inc.
XLNX / Xilinx, Inc.
PBF / PBF Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ENSG / The Ensign Group, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
KR / The Kroger Co.
FSLR / First Solar, Inc.
BLKB / Blackbaud, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SBNY / Signature Bank
AVGO / Broadcom Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
MANH / Manhattan Associates, Inc.
OSIS / OSI Systems, Inc.
TNK / Teekay Tankers Ltd.
KALU / Kaiser Aluminum Corporation
IBKR / Interactive Brokers Group, Inc.
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
SKYW / SkyWest, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
XPO / XPO, Inc.
MSFT / Microsoft Corporation
CENTA / Central Garden & Pet Company
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCL / Carnival Corporation & plc
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
TSEM / Tower Semiconductor Ltd.
GE / General Electric Company
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.