Market Value19,509,453,000
Total Holdings639
File Date2019-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
BID / Sotheby's
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
/ Voya Prime Rate Trust
/ Hudson Ltd.
ANTM / Anthem Inc
YETI / YETI Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
CDMO / Avid Bioservices, Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
WTM / White Mountains Insurance Group, Ltd.
WFC / Wells Fargo & Company
B / Barrick Mining Corporation
BR / Broadridge Financial Solutions, Inc.
BE / Bloom Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
RTN / Raytheon Co.
US7846351044 / SPX Corp
WSTG / Wayside Technology Group Inc
PEP / PepsiCo, Inc.
CRH / CRH plc
ETSY / Etsy, Inc.
SAIA / Saia, Inc.
EPR / EPR Properties
US0549371070 / BB&T Corp.
BAND / Bandwidth Inc.
BHVN / Biohaven Ltd.
BMO / Bank of Montreal
WHD / Cactus, Inc.
CAL / Caleres, Inc.
COO / The Cooper Companies, Inc.
CUTR / Cutera, Inc.
EBS / Emergent BioSolutions Inc.
HFWA / Heritage Financial Corporation
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
OI / O-I Glass, Inc.
PFPT / Proofpoint Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OTRK / Ontrak, Inc.
CNC / Centene Corporation
BLL / Ball Corp.
GTLS / Chart Industries, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
US75606N1090 / RealPage Inc
QDEL / QuidelOrtho Corporation
SCL / Stepan Company
CZR / Caesars Entertainment, Inc.
CNO / CNO Financial Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
ODT / Odonate Therapeutics Inc
XEC / Cimarex Energy Co.
DBI / Designer Brands Inc.
AMED / Amedisys, Inc.
AUB / Atlantic Union Bankshares Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AEE / Ameren Corporation
US21871D1037 / Corelogic Inc
AKTS / Akoustis Technologies, Inc.
SCCO / Southern Copper Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SF / Stifel Financial Corp.
AOS / A. O. Smith Corporation
STOR / Store Capital Corp
TFX / Teleflex Incorporated
VIAV / Viavi Solutions Inc.
WWW / Wolverine World Wide, Inc.
FR / First Industrial Realty Trust, Inc.
BURL / Burlington Stores, Inc.
URI / United Rentals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EXC / Exelon Corporation
GHDX / Genomic Health, Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
USFD / US Foods Holding Corp.
TRUP / Trupanion, Inc.
UEIC / Universal Electronics Inc.
TWTR / Twitter Inc
XLRN / Acceleron Pharma Inc
0HBB / Aimmune Therapeutics Inc
AAP / Advance Auto Parts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
DOX / Amdocs Limited
ALB / Albemarle Corporation
MO / Altria Group, Inc.
ARNA / Arena Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
AVNS / Avanos Medical, Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
COLD / Americold Realty Trust, Inc.
BCPC / Balchem Corporation
US0906721065 / BioTelemetry, Inc.
BLUE / bluebird bio, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BC / Brunswick Corporation
US0909311062 / BioSpecifics Technologies Corp.
BCO / The Brink's Company
ELY / Topgolf Callaway Brands Corp
KORS / Michael Kors Holdings Ltd.
GOOS / Canada Goose Holdings Inc.
CCL / Carnival Corporation & plc
/ Cantel Medical Corp.
CSII / Cardiovascular Systems Inc.
CVGW / Calavo Growers, Inc.
CNP / CenterPoint Energy, Inc.
BMTC / Bryn Mawr Bank Corp.
CSFL / Centerstate Banks, Inc.
CSL / Carlisle Companies Incorporated
CTLT / Catalent, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CVET / Covetrus Inc
COHR / Coherent Corp.
STZ / Constellation Brands, Inc.
COLM / Columbia Sportswear Company
DLTR / Dollar Tree, Inc.
EGBN / Eagle Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
EHC / Encompass Health Corporation
DXC / DXC Technology Company
DENN / Denny's Corporation
HELE / Helen of Troy Limited
EVRI / Everi Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GIII / G-III Apparel Group, Ltd.
HIW / Highwoods Properties, Inc.
HHC / Howard Hughes Corporation
HRTX / Heron Therapeutics, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
GWR / Genesee & Wyoming, Inc.
GDOT / Green Dot Corporation
HPP / Hudson Pacific Properties, Inc.
GWRE / Guidewire Software, Inc.
HCSG / Healthcare Services Group, Inc.
HUN / Huntsman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
IPGP / IPG Photonics Corporation
KDP / Keurig Dr Pepper Inc.
ICUI / ICU Medical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
PODD / Insulet Corporation
KR / The Kroger Co.
LGND / Ligand Pharmaceuticals Incorporated
KURA / Kura Oncology, Inc.
LGF.B / Lions Gate Entertainment Corp.
LH / Labcorp Holdings Inc.
MASI / Masimo Corporation
HZO / MarineMax, Inc.
LITE / Lumentum Holdings Inc.
MXL / MaxLinear, Inc.
KSS / Kohl's Corporation
NEU / NewMarket Corporation
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
NUAN / Nuance Communications Inc
EYE / National Vision Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NRZ / New Residential Investment Corp
US7153471005 / Perspecta Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
PACW / Pacwest Bancorp
PTEN / Patterson-UTI Energy, Inc.
NCR / NCR Corp.
PLNT / Planet Fitness, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
PEGA / Pegasystems Inc.
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
PAHC / Phibro Animal Health Corporation
NUVA / Nuvasive Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXY / Occidental Petroleum Corporation
PRMW / Primo Water Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
SAIL / SailPoint, Inc.
RTEC / Rudolph Technologies, Inc.
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
SABR / Sabre Corporation
RNG / RingCentral, Inc.
SBGI / Sinclair, Inc.
SRG / Seritage Growth Properties
SHOP / Shopify Inc.
RDS.B / Shell Plc - ADR
SRE / Sempra
NOW / ServiceNow, Inc.
REXR / Rexford Industrial Realty, Inc.
SPG / Simon Property Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
SYF / Synchrony Financial
STAG / STAG Industrial, Inc.
TDOC / Teladoc Health, Inc.
SRCI / SRC Energy Inc
TRHC / Tabula Rasa HealthCare Inc
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
TCBK / TriCo Bancshares
VC / Visteon Corporation
VNOM / Viper Energy, Inc.
904784709 / Unilever N.V.
UMBF / UMB Financial Corporation
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
THR / Thermon Group Holdings, Inc.
TPIC / TPI Composites, Inc.
WBT / Welbilt Inc
SPY / SPDR S&P 500 ETF
WCG / Wellcare Health Plans, Inc.
WDAY / Workday, Inc.
WAGE / WageWorks Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTFC / Wintrust Financial Corporation
WLDN / Willdan Group, Inc.
WAT / Waters Corporation
ZNGA / Zynga Inc - Class A
98235T107 / Wright Medical Group N.V.
ZGNX / Zogenix Inc
WH / Wyndham Hotels & Resorts, Inc.
ARGO / Argo Group International Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
IAC / IAC Inc.
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
STE / STERIS plc
TVTY / Tivity Health Inc
BDX / Becton, Dickinson and Company
HXL / Hexcel Corporation
SSB / SouthState Corporation
SPLK / Splunk Inc.
CCEP / Coca-Cola Europacific Partners PLC
US00790X1019 / Advanced Disposal Services, Inc.
LILAK / Liberty Latin America Ltd.
/ Total S.A.
RARX / Ra Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ABB / ABB Ltd. - ADR
AIMC / Altra Industrial Motion Corp
ATRA / Atara Biotherapeutics, Inc.
CAC / Camden National Corporation
KMT / Kennametal Inc.
QTWO / Q2 Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TISI / Team, Inc.
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
SO / The Southern Company
BLD / TopBuild Corp.
VRNT / Verint Systems Inc.
TRU / TransUnion
WP / Worldpay, Inc.
XLNX / Xilinx, Inc.
ZG / Zillow Group, Inc.
US7018771029 / Parsley Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STOHF / Equinor ASA
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
ARQL / ArQule, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
AYI / Acuity Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US00401C1080 / Acacia Communications, Inc.
AMN / AMN Healthcare Services, Inc.
CCMP / CMC Materials Inc
CHRW / C.H. Robinson Worldwide, Inc.
CELG / Celgene Corp.
CDW / CDW Corporation
CNK / Cinemark Holdings, Inc.
CREE / Cree, Inc.
CSOD / Cornerstone OnDemand Inc
COR / Cencora, Inc.
/ Delphi Technologies PLC
CBAY / CymaBay Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVAX / Dynavax Technologies Corporation
ELAN / Elanco Animal Health Incorporated
DLB / Dolby Laboratories, Inc.
GNRC / Generac Holdings Inc.
EVBG / Everbridge, Inc.
GCO / Genesco Inc.
EVOP / EVO Payments Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
EXAS / Exact Sciences Corporation
US9021041085 / II-VI, Inc.
INTC / Intel Corporation
BATRA / Atlanta Braves Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
57772K101 / Maxim Integrated Products Inc.
MDSO / Medidata Solutions, Inc.
MORN / Morningstar, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
ABMD / Abiomed Inc.
CCF / Chase Corp.
CAG / Conagra Brands, Inc.
BLKB / Blackbaud, Inc.
FARO / FARO Technologies, Inc.
KRNT / Kornit Digital Ltd.
BAC / Bank of America Corporation
CNXC / Concentrix Corporation
GWB / Great Western Bancorp Inc
SR / Spire Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CNMD / CONMED Corporation
QCOM / QUALCOMM Incorporated
TRNO / Terreno Realty Corporation
AXGN / Axogen, Inc.
PRMW / Primo Water Corporation
JW.A / John Wiley & Sons Inc. - Class A
HAE / Haemonetics Corporation
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
VRRM / Verra Mobility Corporation
WELL / Welltower Inc.
APPF / AppFolio, Inc.
LDOS / Leidos Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
BECN / Beacon Roofing Supply, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
MMM / 3M Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
CYBR / CyberArk Software Ltd.
APTV / Aptiv PLC
018490100 / Allergan plc
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
GGG / Graco Inc.
MPW / Medical Properties Trust, Inc.
NVCR / NovoCure Limited
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
TTC / The Toro Company
SMPL / The Simply Good Foods Company
GOOGL / Alphabet Inc.
CHX / ChampionX Corporation
CSTM / Constellium SE
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TMX / Terminix Global Holdings Inc
EVTC / EVERTEC, Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
ZION / Zions Bancorporation, National Association
30064K105 / Exacttarget, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MGNI / Magnite, Inc.
FISV / Fiserv, Inc.
IMAX / IMAX Corporation
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
UNF / UniFirst Corporation
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
ROLL / RBC Bearings Inc.
MCD / McDonald's Corporation
ESTC / Elastic N.V.
ADP / Automatic Data Processing, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
INSM / Insmed Incorporated
ALTR / Altair Engineering Inc.
FOXF / Fox Factory Holding Corp.
V / Visa Inc.
CLB / Core Laboratories Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
PAYC / Paycom Software, Inc.
BWA / BorgWarner Inc.
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
PJT / PJT Partners Inc.
UAL / United Airlines Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
HQY / HealthEquity, Inc.
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
MOH / Molina Healthcare, Inc.
KWR / Quaker Chemical Corporation
PPBI / Pacific Premier Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
FIBK / First Interstate BancSystem, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
WEX / WEX Inc.
OMCL / Omnicell, Inc.
NDSN / Nordson Corporation
BPMC / Blueprint Medicines Corporation
PANW / Palo Alto Networks, Inc.
MTN / Vail Resorts, Inc.
ALSN / Allison Transmission Holdings, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
TYL / Tyler Technologies, Inc.
WING / Wingstop Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCRI / Monarch Casino & Resort, Inc.
IDXX / IDEXX Laboratories, Inc.
ESGR / Enstar Group Limited
LOGN / Logitech International S.A.
HLX / Helix Energy Solutions Group, Inc.
PRIM / Primoris Services Corporation
CSCO / Cisco Systems, Inc.
GOLF / Acushnet Holdings Corp.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
LSCC / Lattice Semiconductor Corporation
EXLS / ExlService Holdings, Inc.
XOM / Exxon Mobil Corporation
BFAM / Bright Horizons Family Solutions Inc.
TENB / Tenable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
AKAM / Akamai Technologies, Inc.
BWXT / BWX Technologies, Inc.
QLYS / Qualys, Inc.
THRM / Gentherm Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
ATRC / AtriCure, Inc.
ZTS / Zoetis Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SXT / Sensient Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
GILD / Gilead Sciences, Inc.
RGEN / Repligen Corporation
CVX / Chevron Corporation
SUM / Summit Materials, Inc.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
BERY / Berry Global Group, Inc.
PHM / PulteGroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
IOSP / Innospec Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
SLAB / Silicon Laboratories Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
MSGS / Madison Square Garden Sports Corp.
SHOO / Steven Madden, Ltd.
NRG / NRG Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WCN / Waste Connections, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
HLI / Houlihan Lokey, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
BMI / Badger Meter, Inc.
FRME / First Merchants Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
PEN / Penumbra, Inc.
RGA / Reinsurance Group of America, Incorporated
BRKR / Bruker Corporation
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
EVH / Evolent Health, Inc.
CACI / CACI International Inc
ENTG / Entegris, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
PENN / PENN Entertainment, Inc.
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
MMSI / Merit Medical Systems, Inc.
KAI / Kadant Inc.
ICE / Intercontinental Exchange, Inc.
EGP / EastGroup Properties, Inc.
LPLA / LPL Financial Holdings Inc.
NTAP / NetApp, Inc.
TREX / Trex Company, Inc.
NGVT / Ingevity Corporation
PWR / Quanta Services, Inc.
FSV / FirstService Corporation
AER / AerCap Holdings N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADC / Agree Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
OFC / Corporate Office Properties Trust
IEX / IDEX Corporation
AAON / AAON, Inc.
WSFS / WSFS Financial Corporation
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
SQ / Block, Inc.
AVAV / AeroVironment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
STLD / Steel Dynamics, Inc.
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
POOL / Pool Corporation
FRPT / Freshpet, Inc.
FBHS / Fortune Brands Home & Security Inc
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
O / Realty Income Corporation
SSD / Simpson Manufacturing Co., Inc.
CNS / Cohen & Steers, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
RS / Reliance, Inc.
MCK / McKesson Corporation
NMIH / NMI Holdings, Inc.
AMSWA / American Software Inc. - Class A
SNPS / Synopsys, Inc.
GPK / Graphic Packaging Holding Company
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation