Market Value7,458,755,000
Total Holdings774
File Date2020-08-05
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)
MATX / Matson, Inc.
ROP / Roper Technologies, Inc.
APPF / AppFolio, Inc.
WEN / The Wendy's Company
MGRC / McGrath RentCorp
SYK / Stryker Corporation
DECK / Deckers Outdoor Corporation
AUPH / Aurinia Pharmaceuticals Inc.
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
ACN / Accenture plc
BURL / Burlington Stores, Inc.
AVA / Avista Corporation
KNSL / Kinsale Capital Group, Inc.
CIO / City Office REIT, Inc.
RNST / Renasant Corporation
SYRS / Syros Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
AGEN / Agenus Inc.
CEQP / Crestwood Equity Partners LP - Unit
XRX / Xerox Holdings Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMS / Maximus, Inc.
GBT / Global Blood Therapeutics Inc.
HRL / Hormel Foods Corporation
BXS / BancorpSouth Bank
AVNT / Avient Corporation
GLYC / GlycoMimetics, Inc.
MGTA / Magenta Therapeutics Inc
ROCK / Gibraltar Industries, Inc.
CCXI / ChemoCentryx Inc
DHC / Diversified Healthcare Trust
CMC / Commercial Metals Company
KSU / Kansas City Southern
HSTM / HealthStream, Inc.
AVRO / AVROBIO, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
/ OPTION CARE HEALTH INC
WING / Wingstop Inc.
ZNGA / Zynga Inc - Class A
CXW / CoreCivic, Inc.
BANR / Banner Corporation
SBH / Sally Beauty Holdings, Inc.
AYX / Alteryx, Inc.
/ Immunomedics, Inc.
0PP / Portola Pharmaceuticals Inc
SSP / The E.W. Scripps Company
SRE / Sempra
ZYME / Zymeworks Inc.
CRTX / Cortexyme Inc
US40425J1016 / HMS Holdings Corp.
ACA / Arcosa, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US36164V3050 / GCI Liberty, Inc.
PEI / Pennsylvania Real Estate Investment Trust
XOMA / XOMA Royalty Corporation
INN / Summit Hotel Properties, Inc.
OESX / Orion Energy Systems, Inc.
MANT / Mantech International Corp - Class A
US9266131005 / Viela Bio, Inc.
FORR / Forrester Research, Inc.
AGR / Avangrid, Inc.
CARO / Carolina Financial Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
US31335BXJ06 / FGL Holdings
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US8865471085 / Tiffany & Co.
EQC / Equity Commonwealth
MRCY / Mercury Systems, Inc.
TEGP / Tallgrass Energy GP, LP
NWPX / NWPX Infrastructure, Inc.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
STRA / Strategic Education, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RXN / Rexnord Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLAD / Gladstone Capital Corporation
PUMP / ProPetro Holding Corp.
US0909311062 / BioSpecifics Technologies Corp.
US74257L1089 / Principia Biopharma Inc.
H / Hyatt Hotels Corporation
GTES / Gates Industrial Corporation plc
SLP / Simulations Plus, Inc.
MOG.A / Moog Inc.
US00C4U1L353 / Mylan N.V.
OMCL / Omnicell, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GSS / Golden Star Resources Ltd.
FND / Floor & Decor Holdings, Inc.
US00972L1070 / Akcea Therapeutics Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WPC / W. P. Carey Inc.
FARO / FARO Technologies, Inc.
MEI / Methode Electronics, Inc.
TDG / TransDigm Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
ACC / American Campus Communities Inc.
BAX / Baxter International Inc.
HZO / MarineMax, Inc.
AES / The AES Corporation
GOOGL / Alphabet Inc.
US28249H1041 / Eidos Therapeutics, Inc.
HELE / Helen of Troy Limited
COLB / Columbia Banking System, Inc.
ALKS / Alkermes plc
ITT / ITT Inc.
ACMR / ACM Research, Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHGG / Chegg, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
EXC / Exelon Corporation
HNI / HNI Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VICR / Vicor Corporation
EBS / Emergent BioSolutions Inc.
TECD / Tech Data Corp.
EVTC / EVERTEC, Inc.
COO / The Cooper Companies, Inc.
US8766641034 / Taubman Centers, Inc.
PFSI / PennyMac Financial Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMFC / New Mountain Finance Corporation
US87233Q1085 / TC Pipelines, LP
LDOS / Leidos Holdings, Inc.
CBU / Community Financial System, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARAV / Aravive, Inc.
GEO / The GEO Group, Inc.
CVA / Covanta Holding Corporation
CERN / Cerner Corp.
AXP / American Express Company
/
KIM / Kimco Realty Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CTMX / CytomX Therapeutics, Inc.
TMP / Tompkins Financial Corporation
SNP / China Petroleum & Chemical Corp - ADR
BRK.A / Berkshire Hathaway Inc.
SAR / Saratoga Investment Corp.
STOR / Store Capital Corp
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
EQR / Equity Residential
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTEM / Molecular Templates, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BAM / Brookfield Asset Management Ltd.
DAN / Dana Incorporated
US2782651036 / Eaton Vance Corp.
EXPO / Exponent, Inc.
EMN / Eastman Chemical Company
SLAB / Silicon Laboratories Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRUS / Merus N.V.
ED / Consolidated Edison, Inc.
SNX / TD SYNNEX Corporation
ALRM / Alarm.com Holdings, Inc.
TREE / LendingTree, Inc.
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
ET / Energy Transfer LP - Limited Partnership
AMRC / Ameresco, Inc.
GWW / W.W. Grainger, Inc.
MPLX / MPLX LP - Limited Partnership
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
LNG / Cheniere Energy, Inc.
CAC / Camden National Corporation
MRK / Merck & Co., Inc.
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
RLJ / RLJ Lodging Trust
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
VKTX / Viking Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SLB / Schlumberger Limited
VCEL / Vericel Corporation
SWKS / Skyworks Solutions, Inc.
ATGE / Adtalem Global Education Inc.
TRU / TransUnion
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CMS / CMS Energy Corporation
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
GAP / The Gap, Inc.
AM / Antero Midstream Corporation
PRLB / Proto Labs, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
FULT / Fulton Financial Corporation
HD / The Home Depot, Inc.
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
VGR / Vector Group Ltd.
AZO / AutoZone, Inc.
DEI / Douglas Emmett, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFPT / Proofpoint Inc
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
CVLT / Commvault Systems, Inc.
APRE / Aprea Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
AIV / Apartment Investment and Management Company
ATH / Athene Holding Ltd - Class A
OYST / Oyster Point Pharma Inc
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
KALV / KalVista Pharmaceuticals, Inc.
KSS / Kohl's Corporation
EPZM / Epizyme Inc
FRC / First Republic Bank
AFG / American Financial Group, Inc.
HIW / Highwoods Properties, Inc.
DCP / DCP Midstream LP - Unit
MITK / Mitek Systems, Inc.
FCF / First Commonwealth Financial Corporation
SHYF / The Shyft Group, Inc.
SHYF / The Shyft Group, Inc.
CRMT / America's Car-Mart, Inc.
PSXP / Phillips 66 Partners LP - Units
TRMK / Trustmark Corporation
ISBC / Investors Bancorp Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
TELL / Tellurian Inc.
US92854Q1067 / Vivint Solar Inc.
COTY / Coty Inc.
HOPE / Hope Bancorp, Inc.
WIRE / Encore Wire Corporation
ICPT / Intercept Pharmaceuticals Inc
XLRN / Acceleron Pharma Inc
LGND / Ligand Pharmaceuticals Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WTS / Watts Water Technologies, Inc.
VER / VEREIT Inc
WPG / Washington Prime Group Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
US9487411038 / Weingarten Realty Investors
CVM / CEL-SCI Corporation
MMP / Magellan Midstream Partners L.P.
RDNT / RadNet, Inc.
MAC / The Macerich Company
US65506L1052 / Noble Midstream Partners LP
HTLF / Heartland Financial USA, Inc.
SAM / The Boston Beer Company, Inc.
JOUT / Johnson Outdoors Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CREE / Cree, Inc.
JCOM / J2 Global Inc.
FGEN / FibroGen, Inc.
PBYI / Puma Biotechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
SCS / Steelcase Inc.
SMG / The Scotts Miracle-Gro Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
AMED / Amedisys, Inc.
WAL / Western Alliance Bancorporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CFX / Colfax Corp
XBIT / XBiotech Inc.
MEIP / MEI Pharma, Inc.
INVA / Innoviva, Inc.
CRM / Salesforce, Inc.
ZUMZ / Zumiez Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PACB / Pacific Biosciences of California, Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
BRKS / Brooks Automation, Inc.
MNOV / MediciNova, Inc.
EVA / Enviva Inc.
AEL / American Equity Investment Life Holding Company
APLS / Apellis Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
TPH / Tri Pointe Homes, Inc.
BWXT / BWX Technologies, Inc.
GTN / Gray Media, Inc.
WABC / Westamerica Bancorporation
SIRI / Sirius XM Holdings Inc.
FATE / Fate Therapeutics, Inc.
STAA / STAAR Surgical Company
MGTX / MeiraGTx Holdings plc
TOWN / TowneBank
GOSS / Gossamer Bio, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
IPG / The Interpublic Group of Companies, Inc.
FREQ / Frequency Therapeutics Inc
ENBL / Enable Midstream Partners LP - Unit
UTF / Cohen & Steers Infrastructure Fund, Inc
HBI / Hanesbrands Inc.
MCK / McKesson Corporation
VTR / Ventas, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COR / Cencora, Inc.
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
CCS / Century Communities, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
CONE / CyrusOne Inc
NEO / NeoGenomics, Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
MBUU / Malibu Boats, Inc.
IRM / Iron Mountain Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTV / Fortive Corporation
ASMB / Assembly Biosciences, Inc.
SMP / Standard Motor Products, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BLUE / bluebird bio, Inc.
ARNA / Arena Pharmaceuticals Inc
LEVI / Levi Strauss & Co.
HTH / Hilltop Holdings Inc.
TPX / Somnigroup International Inc.
SFM / Sprouts Farmers Market, Inc.
AME / AMETEK, Inc.
PRQR / ProQR Therapeutics N.V.
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
ENVA / Enova International, Inc.
ISEE / IVERIC bio Inc
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CUBE / CubeSmart
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
SBNY / Signature Bank
CHRS / Coherus Oncology, Inc.
LNT / Alliant Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
OHI / Omega Healthcare Investors, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AU / AngloGold Ashanti plc
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
USNA / USANA Health Sciences, Inc.
QURE / uniQure N.V.
CIEN / Ciena Corporation
REGI / Renewable Energy Group Inc
WDC / Western Digital Corporation
NATI / National Instruments Corp.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
UNF / UniFirst Corporation
PFG / Principal Financial Group, Inc.
HRTX / Heron Therapeutics, Inc.
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
RTLR / Rattler Midstream Lp - Unit
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
THO / THOR Industries, Inc.
STNE / StoneCo Ltd.
CNCE / Concert Pharmaceuticals Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
LUMN / Lumen Technologies, Inc.
BKI / Black Knight Inc - Class A
EGP / EastGroup Properties, Inc.
ALLK / Allakos Inc.
TKR / The Timken Company
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
FBK / FB Financial Corporation
CG / The Carlyle Group Inc.
EW / Edwards Lifesciences Corporation
MTH / Meritage Homes Corporation
EPRT / Essential Properties Realty Trust, Inc.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
YETI / YETI Holdings, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
SVC / Service Properties Trust
EVRG / Evergy, Inc.
SKX / Skechers U.S.A., Inc.
SSYS / Stratasys Ltd.
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
VRSK / Verisk Analytics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXEL / Exelixis, Inc.
ELME / Elme Communities
OLED / Universal Display Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
ALLY / Ally Financial Inc.
FLT / Corpay, Inc.
SRRK / Scholar Rock Holding Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GTHX / G1 Therapeutics, Inc.
SO / The Southern Company
ALBO / Albireo Pharma Inc
REGN / Regeneron Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
META / Meta Platforms, Inc.
PRDO / Perdoceo Education Corporation
TDY / Teledyne Technologies Incorporated
KEY / KeyCorp
FN / Fabrinet
CACI / CACI International Inc
IBCP / Independent Bank Corporation
ALL / The Allstate Corporation
ENLC / EnLink Midstream, LLC
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
CSW / CSW Industrials, Inc.
IT / Gartner, Inc.
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
AKAM / Akamai Technologies, Inc.
PLUG / Plug Power Inc.
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
EBF / Ennis, Inc.
NOVA / Sunnova Energy International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCTR / Victory Capital Holdings, Inc.
ROL / Rollins, Inc.
CASH / Pathward Financial, Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
RMR / The RMR Group Inc.
NS / NuStar Energy L.P. - Limited Partnership
EHC / Encompass Health Corporation
RL / Ralph Lauren Corporation
AMD / Advanced Micro Devices, Inc.
BTAI / BioXcel Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
ARDX / Ardelyx, Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
KOD / Kodiak Sciences Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
MRTX / Mirati Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
PTCT / PTC Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
LXP / LXP Industrial Trust
URGN / UroGen Pharma Ltd.
HEIA / Heico Corp. - Class A
NSA / National Storage Affiliates Trust
CHE / Chemed Corporation
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
WLDN / Willdan Group, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
YMAB / Y-mAbs Therapeutics, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FICO / Fair Isaac Corporation
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
VNO / Vornado Realty Trust
AMSC / American Superconductor Corporation
NWSA / News Corporation
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
CNNE / Cannae Holdings, Inc.
MSFT / Microsoft Corporation
KDNY / Chinook Therapeutics Inc
EL / The Estée Lauder Companies Inc.
CPF / Central Pacific Financial Corp.
VIR / Vir Biotechnology, Inc.
AGM / Federal Agricultural Mortgage Corporation
VMC / Vulcan Materials Company
LENB / Lennar Corp. - Class B
LRCX / Lam Research Corporation
ABB / ABB Ltd. - ADR
DCPH / Deciphera Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
CVCO / Cavco Industries, Inc.
PFS / Provident Financial Services, Inc.
IQV / IQVIA Holdings Inc.
VMW / Vmware Inc. - Class A
TPIC / TPI Composites, Inc.
AVY / Avery Dennison Corporation
NAVI / Navient Corporation
MTD / Mettler-Toledo International Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
REPL / Replimune Group, Inc.
NFG / National Fuel Gas Company
NBHC / National Bank Holdings Corporation
SHW / The Sherwin-Williams Company
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
FMC / FMC Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BLD / TopBuild Corp.
WAFD / WaFd, Inc
GNL / Global Net Lease, Inc.
UFPI / UFP Industries, Inc.
SNPS / Synopsys, Inc.
FCPT / Four Corners Property Trust, Inc.
POOL / Pool Corporation
MKL / Markel Group Inc.
FCN / FTI Consulting, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
HAE / Haemonetics Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PLUS / ePlus inc.
HUM / Humana Inc.
MUX / McEwen Inc.
ST / Sensata Technologies Holding plc
CRL / Charles River Laboratories International, Inc.
DDD / 3D Systems Corporation
PODD / Insulet Corporation
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
ENPH / Enphase Energy, Inc.
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
ONB / Old National Bancorp
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
MGNX / MacroGenics, Inc.
HRB / H&R Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
ALEC / Alector, Inc.
VZ / Verizon Communications Inc.
BRKR / Bruker Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ITRI / Itron, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RUN / Sunrun Inc.
LII / Lennox International Inc.
BLDP / Ballard Power Systems Inc.
UNH / UnitedHealth Group Incorporated
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
NI / NiSource Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
POWI / Power Integrations, Inc.
PK / Park Hotels & Resorts Inc.
HESM / Hess Midstream LP
EVR / Evercore Inc.
TREX / Trex Company, Inc.
ANAB / AnaptysBio, Inc.
TGT / Target Corporation
SPWR / Complete Solaria, Inc.
PYPL / PayPal Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKE / ONEOK, Inc.
ATKR / Atkore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
PH / Parker-Hannifin Corporation
BRC / Brady Corporation
ELV / Elevance Health, Inc.
PLAB / Photronics, Inc.
AVAV / AeroVironment, Inc.
KHC / The Kraft Heinz Company
BDN / Brandywine Realty Trust
PDM / Piedmont Realty Trust, Inc.
FAST / Fastenal Company
CSX / CSX Corporation
GDDY / GoDaddy Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
KURA / Kura Oncology, Inc.
OSK / Oshkosh Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
ETRN / Equitrans Midstream Corporation
TXRH / Texas Roadhouse, Inc.
EXPD / Expeditors International of Washington, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLM / SLM Corporation
FIX / Comfort Systems USA, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
CDE / Coeur Mining, Inc.
RNR / RenaissanceRe Holdings Ltd.
PFBC / Preferred Bank
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
ORI / Old Republic International Corporation
XENE / Xenon Pharmaceuticals Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
QCOM / QUALCOMM Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEU / NewMarket Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SSD / Simpson Manufacturing Co., Inc.
XYZ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
OMF / OneMain Holdings, Inc.
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
NVR / NVR, Inc.
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
HLNE / Hamilton Lane Incorporated
FSS / Federal Signal Corporation
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
MGM / MGM Resorts International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
CIWV / Citizens Financial Corp.
CROX / Crocs, Inc.
CMCSA / Comcast Corporation
SITC / SITE Centers Corp.
SKT / Tanger Inc.
NYT / The New York Times Company
CMI / Cummins Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPN / Global Payments Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IRBT / iRobot Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
QLYS / Qualys, Inc.
ROST / Ross Stores, Inc.
DOX / Amdocs Limited
KRYS / Krystal Biotech, Inc.
GGG / Graco Inc.
ADBE / Adobe Inc.
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
FHI / Federated Hermes, Inc.
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RTX / RTX Corporation
STAG / STAG Industrial, Inc.
AYI / Acuity Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPL / PPL Corporation
DVA / DaVita Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
ANSS / ANSYS, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
CNS / Cohen & Steers, Inc.
MA / Mastercard Incorporated
VYGR / Voyager Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
SEDG / SolarEdge Technologies, Inc.
HLI / Houlihan Lokey, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
CWEN / Clearway Energy, Inc.
SA / Seabridge Gold Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNTX / Gentex Corporation
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
OUT / OUTFRONT Media Inc.
ADT / ADT Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IBP / Installed Building Products, Inc.
ITW / Illinois Tool Works Inc.