Market Value3,732,666,000
Total Holdings388
File Date2018-08-14
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)
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
ARCH / Arch Resources, Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CIEN / Ciena Corporation
GMED / Globus Medical, Inc.
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
EME / EMCOR Group, Inc.
LRCX / Lam Research Corporation
G / Genpact Limited
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
M / Macy's, Inc.
GWP / GW Pharmaceuticals plc
CDP / COPT Defense Properties
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BKI / Black Knight Inc - Class A
GBT / Global Blood Therapeutics Inc.
WBC / Wabco Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LHO / LaSalle Hotel Properties
MLNX / Mellanox Technologies, Ltd.
GDI / Gardner Denver Holdings, Inc.
US5249011058 / Legg Mason, Inc.
/ Immunomedics, Inc.
CLNS / Colony NorthStar, Inc.
LQ / La Quinta Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
US8865471085 / Tiffany & Co.
KLXI / KLX Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
RSPP / RSP Permian, Inc.
MBFI / MB Financial, Inc.
OIS / Oil States International, Inc.
US33812L1026 / Fitbit Inc.
LOXO / Loxo Oncology, Inc.
FBR / Fibria Celulose S.A.
FDC / First Data Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IILG / Interval Leisure Group, Inc.
RGORF / Randgold Resources Ltd.
ORBK / Orbotech Ltd.
SIMA / SIM Acquisition Corp. I
FCE.A / Forest City Realty Trust, Inc.
ANDV / Andeavor Corp.
STO / Statoil ASA
DYN / Dyne Therapeutics, Inc.
91911K102 / Bausch Health Companies
SNH / Senior Housing Properties Trust
GIII / G-III Apparel Group, Ltd.
CS / Credit Suisse Group AG - ADR
TRU / TransUnion
OLED / Universal Display Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MAC / The Macerich Company
LVS / Las Vegas Sands Corp.
DBI / Designer Brands Inc.
BB / BlackBerry Limited
TSS / Total System Services, Inc.
98235T107 / Wright Medical Group N.V.
DRE / Duke Realty Corporation - Preferred Security
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWH / Camping World Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SGMO / Sangamo Therapeutics, Inc.
US31680Q1040 / 58.com Inc.
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PNK / Pinnacle Entertainment, Inc.
MULE / Mulesoft, Inc.
US0325111070 / Anadarko Petroleum Corp.
SFLY / Shutterfly, Inc.
904784709 / Unilever N.V.
INXN / InterXion Holding N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US36164V3050 / GCI Liberty, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
/ TD AmeriTrade Holding Corp.
YNDX / Yandex N.V.
THS / TreeHouse Foods, Inc.
AYI / Acuity Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
BAX / Baxter International Inc.
APLE / Apple Hospitality REIT, Inc.
WLK / Westlake Corporation
DISH / DISH Network Corporation
HIW / Highwoods Properties, Inc.
WDAY / Workday, Inc.
BAM / Brookfield Asset Management Ltd.
TMX / Terminix Global Holdings Inc
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
ZEN / Zendesk Inc
ABT / Abbott Laboratories
CUZ / Cousins Properties Incorporated
ABMD / Abiomed Inc.
RNG / RingCentral, Inc.
SAIL / SailPoint, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FMI / Foundation Medicine, Inc.
EWBC / East West Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COUP / Coupa Software Inc
NKTR / Nektar Therapeutics
CNP / CenterPoint Energy, Inc.
UPLC / Ultra Petroleum Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBT / Mobile Telesystems PJSC - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
US16941M1099 / China Mobile Ltd.
WP / Worldpay, Inc.
SRCI / SRC Energy Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRUS / Cirrus Logic, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
872307903 / TCF Financial Corporation
ARNC / Arconic Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFPT / Proofpoint Inc
TTM / Tata Motors Ltd. - ADR
TOL / Toll Brothers, Inc.
DIN / Dine Brands Global, Inc.
SABR / Sabre Corporation
AZPN / Aspen Technology, Inc.
EHC / Encompass Health Corporation
LLL / JX Luxventure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCI / Service Corporation International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
US63934E1082 / Navistar International Corp
US87403A1079 / Tailored Brands, Inc.
GOOS / Canada Goose Holdings Inc.
RHT / Red Hat, Inc.
TRI / Thomson Reuters Corporation
CRC / California Resources Corporation
JOBS / 51Job Inc. - ADR
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
PAYC / Paycom Software, Inc.
RDS.B / Shell Plc - ADR
AIV / Apartment Investment and Management Company
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
FRC / First Republic Bank
DY / Dycom Industries, Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
CNDT / Conduent Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
PEN / Penumbra, Inc.
ZBRA / Zebra Technologies Corporation
HTA / Healthcare Realty Trust Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MSCI / MSCI Inc.
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
NVR / NVR, Inc.
VIRT / Virtu Financial, Inc.
MEOH / Methanex Corporation
OXY / Occidental Petroleum Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CLR / Continental Resources Inc (OKLA)
MGM / MGM Resorts International
MDP / Meredith Holdings Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HQY / HealthEquity, Inc.
NUVA / Nuvasive Inc
MFGP / Micro Focus International Plc - ADR
/ Wyndham Destinations, Inc.
CHGG / Chegg, Inc.
HFC / HollyFrontier Corp
AGR / Avangrid, Inc.
MMM / 3M Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
DOX / Amdocs Limited
PRGS / Progress Software Corporation
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
ARMK / Aramark
BIG / Big Lots, Inc.
FL / Foot Locker, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMCX / AMC Networks Inc.
/ Array BioPharma, Inc.
HON / Honeywell International Inc.
IBKR / Interactive Brokers Group, Inc.
XPO / XPO, Inc.
IAC / IAC Inc.
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
FR / First Industrial Realty Trust, Inc.
RH / RH
SU / Suncor Energy Inc.
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
NI / NiSource Inc.
ACC / American Campus Communities Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
SIVB / SVB Financial Group
PTC / PTC Inc.
PPC / Pilgrim's Pride Corporation
ZG / Zillow Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
AMH / American Homes 4 Rent
HAE / Haemonetics Corporation
AGNC / AGNC Investment Corp.
CCK / Crown Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BTU / Peabody Energy Corporation
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
TREE / LendingTree, Inc.
SPLK / Splunk Inc.
IRM / Iron Mountain Incorporated
GM / General Motors Company
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
CIM / Chimera Investment Corporation
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
AYX / Alteryx, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
CMPR / Cimpress plc
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
FFIV / F5, Inc.
CMC / Commercial Metals Company
DVA / DaVita Inc.
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
RMD / ResMed Inc.
OMF / OneMain Holdings, Inc.
KFY / Korn Ferry
FCX / Freeport-McMoRan Inc.
KOCO / The Coca-Cola Company
LSTR / Landstar System, Inc.
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WRK / WestRock Company
DNB / Dun & Bradstreet Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
UI / Ubiquiti Inc.
FLO / Flowers Foods, Inc.
OMI / Owens & Minor, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBRE / CBRE Group, Inc.
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
SIX / Six Flags Entertainment Corporation
PHM / PulteGroup, Inc.
UBS / UBS Group AG
ALLY / Ally Financial Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PDCO / Patterson Companies, Inc.
PRU / Prudential Financial, Inc.
LBRDK / Liberty Broadband Corporation
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
FOX / Fox Corporation
CL / Colgate-Palmolive Company
ATGE / Adtalem Global Education Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CTXS / Citrix Systems, Inc.
ZG / Zillow Group, Inc.
FIVE / Five Below, Inc.
STE / STERIS plc
WCN / Waste Connections, Inc.
HRTX / Heron Therapeutics, Inc.
RIG / Transocean Ltd.
PODD / Insulet Corporation
CREE / Cree, Inc.
AMN / AMN Healthcare Services, Inc.
SHAK / Shake Shack Inc.
VTR / Ventas, Inc.
SHOP / Shopify Inc.
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
CW / Curtiss-Wright Corporation
ILMN / Illumina, Inc.
EVR / Evercore Inc.
CARS / Cars.com Inc.
FOXA / Fox Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
INGN / Inogen, Inc.
MELI / MercadoLibre, Inc.
ICLR / ICON Public Limited Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EIX / Edison International
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
MSGS / Madison Square Garden Sports Corp.
JELD / JELD-WEN Holding, Inc.
LUV / Southwest Airlines Co.
BLUE / bluebird bio, Inc.
NEWR / New Relic Inc
WEN / The Wendy's Company
NWSA / News Corporation
SGEN / Seagen Inc
HXL / Hexcel Corporation
NKE / NIKE, Inc.
SHO / Sunstone Hotel Investors, Inc.
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
GLW / Corning Incorporated
PEB / Pebblebrook Hotel Trust
LGND / Ligand Pharmaceuticals Incorporated
PDCE / PDC Energy Inc
NBIX / Neurocrine Biosciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
URBN / Urban Outfitters, Inc.
CNC / Centene Corporation
BOX / Box, Inc.
VRNS / Varonis Systems, Inc.
VSH / Vishay Intertechnology, Inc.
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
VST / Vistra Corp.
BHF / Brighthouse Financial, Inc.
ADM / Archer-Daniels-Midland Company
RL / Ralph Lauren Corporation
POR / Portland General Electric Company
HGV / Hilton Grand Vacations Inc.
ITT / ITT Inc.
RPM / RPM International Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
MYGN / Myriad Genetics, Inc.
CPB / The Campbell's Company
CGNX / Cognex Corporation
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
SITE / SiteOne Landscape Supply, Inc.
AWI / Armstrong World Industries, Inc.
KMX / CarMax, Inc.
ASGN / ASGN Incorporated
LPLA / LPL Financial Holdings Inc.
CPT / Camden Property Trust
GBX / The Greenbrier Companies, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
USFD / US Foods Holding Corp.
EAT / Brinker International, Inc.
PANW / Palo Alto Networks, Inc.
TUP / Tupperware Brands Corporation
THC / Tenet Healthcare Corporation
FUL / H.B. Fuller Company
TWOU / 2U, Inc.
IGT / International Game Technology PLC
HP / Helmerich & Payne, Inc.
HZNP / Horizon Therapeutics Plc
CHDN / Churchill Downs Incorporated
BURL / Burlington Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
KBH / KB Home
BKH / Black Hills Corporation
BFB / Brown-Forman Corp. - Class B
H / Hyatt Hotels Corporation
NUS / Nu Skin Enterprises, Inc.
TRMB / Trimble Inc.
KEX / Kirby Corporation
BDN / Brandywine Realty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACN / Accenture plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
MKSI / MKS Inc.
SQ / Block, Inc.
GRMN / Garmin Ltd.
LNW / Light & Wonder, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVCR / NovoCure Limited
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
LOPE / Grand Canyon Education, Inc.
SLG / SL Green Realty Corp.
STOR / Store Capital Corp
IPG / The Interpublic Group of Companies, Inc.
BLKB / Blackbaud, Inc.
INTC / Intel Corporation
VVV / Valvoline Inc.
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
TTD / The Trade Desk, Inc.
WEX / WEX Inc.
OMC / Omnicom Group Inc.
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SLF / Sun Life Financial Inc.
AEO / American Eagle Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ASH / Ashland Inc.
SSNC / SS&C Technologies Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRP / TC Energy Corporation
SMTC / Semtech Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MGA / Magna International Inc.
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VSAT / Viasat, Inc.
WING / Wingstop Inc.
KEYS / Keysight Technologies, Inc.
QLYS / Qualys, Inc.
FTNT / Fortinet, Inc.
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
FND / Floor & Decor Holdings, Inc.
PSTG / Pure Storage, Inc.
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
BCE / BCE Inc.
TREX / Trex Company, Inc.
WMT / Walmart Inc.
NTNX / Nutanix, Inc.
LIVN / LivaNova PLC
HPE / Hewlett Packard Enterprise Company
FAF / First American Financial Corporation
PYPL / PayPal Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
RUN / Sunrun Inc.
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
CVLT / Commvault Systems, Inc.
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
WIX / Wix.com Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
LMT / Lockheed Martin Corporation
DRH / DiamondRock Hospitality Company
BAH / Booz Allen Hamilton Holding Corporation
LGIH / LGI Homes, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
RACE / Ferrari N.V.
LEA / Lear Corporation
RHI / Robert Half Inc.
SEDG / SolarEdge Technologies, Inc.
LNG / Cheniere Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
NYT / The New York Times Company
AVY / Avery Dennison Corporation
BIO / Bio-Rad Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RITM / Rithm Capital Corp.
HEI / HEICO Corporation
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
TXRH / Texas Roadhouse, Inc.
NSP / Insperity, Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
VAC / Marriott Vacations Worldwide Corporation
EPAM / EPAM Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
OKTA / Okta, Inc.
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
RY / Royal Bank of Canada
ABBV / AbbVie Inc.
EXAS / Exact Sciences Corporation
MTN / Vail Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
UBSI / United Bankshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TDOC / Teladoc Health, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
ALV / Autoliv, Inc.
AX / Axos Financial, Inc.
CSX / CSX Corporation
NFG / National Fuel Gas Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CPA / Copa Holdings, S.A.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
CYBR / CyberArk Software Ltd.
KSS / Kohl's Corporation
TECK / Teck Resources Limited
CNH / CNH Industrial N.V.
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
THG / The Hanover Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
KMT / Kennametal Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
BERY / Berry Global Group, Inc.
DDS / Dillard's, Inc.
CUBE / CubeSmart
UGI / UGI Corporation
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
TTC / The Toro Company
FNV / Franco-Nevada Corporation
UAA / Under Armour, Inc.
TMHC / Taylor Morrison Home Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.