Market Value19,550,334,000
Total Holdings640
File Date2019-08-06
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)
CAC / Camden National Corporation
CCEP / Coca-Cola Europacific Partners PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
RRR / Red Rock Resorts, Inc.
RDN / Radian Group Inc.
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
EXAS / Exact Sciences Corporation
/ Hudson Ltd.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
KEYS / Keysight Technologies, Inc.
/ Cantel Medical Corp.
MGNI / Magnite, Inc.
FR / First Industrial Realty Trust, Inc.
CRH / CRH plc
DLB / Dolby Laboratories, Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
/ Delphi Technologies PLC
V / Visa Inc.
TISI / Team, Inc.
TNDM / Tandem Diabetes Care, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVOP / EVO Payments Inc - Class A
CCL / Carnival Corporation & plc
KSS / Kohl's Corporation
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
CVGW / Calavo Growers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
DOW / Dow Inc.
CSTM / Constellium SE
KRNT / Kornit Digital Ltd.
BID / Sotheby's
WP / Worldpay, Inc.
WAGE / WageWorks Inc.
LILAK / Liberty Latin America Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
YETI / YETI Holdings, Inc.
ODT / Odonate Therapeutics Inc
AUB / Atlantic Union Bankshares Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
JRVR / James River Group Holdings, Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
CLDR / Cloudera Inc
ASXC / Asensus Surgical, Inc.
FLR / Fluor Corporation
US04650Y1001 / At Home Group Inc
ELLI / Ellie Mae, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZAYO / Zayo Group Holdings, Inc.
TSS / Total System Services, Inc.
DE / Deere & Company
EHC / Encompass Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
GOOS / Canada Goose Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
WBC / Wabco Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
US00401C1080 / Acacia Communications, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ZG / Zillow Group, Inc.
US0906721065 / BioTelemetry, Inc.
GIII / G-III Apparel Group, Ltd.
MORN / Morningstar, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DENN / Denny's Corporation
USFD / US Foods Holding Corp.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
TRUP / Trupanion, Inc.
GCO / Genesco Inc.
STOHF / Equinor ASA
KMT / Kennametal Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CAL / Caleres, Inc.
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
WBT / Welbilt Inc
EW / Edwards Lifesciences Corporation
OTRK / Ontrak, Inc.
CVET / Covetrus Inc
PTEN / Patterson-UTI Energy, Inc.
WHD / Cactus, Inc.
GWRE / Guidewire Software, Inc.
SBGI / Sinclair, Inc.
EGBN / Eagle Bancorp, Inc.
NEU / NewMarket Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
TTEK / Tetra Tech, Inc.
WTFC / Wintrust Financial Corporation
NEOG / Neogen Corporation
OIS / Oil States International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CVLT / Commvault Systems, Inc.
MTX / Minerals Technologies Inc.
GWR / Genesee & Wyoming, Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
RVLV / Revolve Group, Inc.
AUB / Atlantic Union Bankshares Corporation
ZUO / Zuora, Inc.
TPIC / TPI Composites, Inc.
BA / The Boeing Company
SCCO / Southern Copper Corporation
WH / Wyndham Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
GDOT / Green Dot Corporation
INTC / Intel Corporation
GBT / Global Blood Therapeutics Inc.
MASI / Masimo Corporation
SSNC / SS&C Technologies Holdings, Inc.
ETSY / Etsy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
CYBR / CyberArk Software Ltd.
SRG / Seritage Growth Properties
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
THR / Thermon Group Holdings, Inc.
MXL / MaxLinear, Inc.
FOLD / Amicus Therapeutics, Inc.
NRG / NRG Energy, Inc.
CCF / Chase Corp.
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
FET / Forum Energy Technologies, Inc.
US7846351044 / SPX Corp
VC / Visteon Corporation
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
HUM / Humana Inc.
CREE / Cree, Inc.
BE / Bloom Energy Corporation
COR / Cencora, Inc.
BALL / Ball Corporation
WAT / Waters Corporation
TFX / Teleflex Incorporated
NUAN / Nuance Communications Inc
ZNGA / Zynga Inc - Class A
SLB / Schlumberger Limited
CELG / Celgene Corp.
HUN / Huntsman Corporation
/ Voya Prime Rate Trust
LGF.A / Lions Gate Entertainment Corp.
WELL / Welltower Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
DBI / Designer Brands Inc.
AMED / Amedisys, Inc.
RARX / Ra Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
MO / Altria Group, Inc.
AKTS / Akoustis Technologies, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
GHDX / Genomic Health, Inc.
DAL / Delta Air Lines, Inc.
TDOC / Teladoc Health, Inc.
COLD / Americold Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
LGF.B / Lions Gate Entertainment Corp.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
98235T107 / Wright Medical Group N.V.
TTC / The Toro Company
TCBI / Texas Capital Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SO / The Southern Company
ANSS / ANSYS, Inc.
30064K105 / Exacttarget, Inc.
BC / Brunswick Corporation
GEO / The GEO Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
PCYO / Pure Cycle Corporation
QDEL / QuidelOrtho Corporation
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
SRCI / SRC Energy Inc
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BHVN / Biohaven Ltd.
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
LIND / Lindblad Expeditions Holdings, Inc.
ESTC / Elastic N.V.
DPZ / Domino's Pizza, Inc.
BLKB / Blackbaud, Inc.
EVRI / Everi Holdings Inc.
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
NBEV / NewAge Inc
BLD / TopBuild Corp.
DRE / Duke Realty Corporation - Preferred Security
IAC / IAC Inc.
COHR / Coherent Corp.
ZD / Ziff Davis, Inc.
XLRN / Acceleron Pharma Inc
MCD / McDonald's Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
SR / Spire Inc.
SCL / Stepan Company
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
DLR / Digital Realty Trust, Inc.
US75606N1090 / RealPage Inc
DVAX / Dynavax Technologies Corporation
ELAN / Elanco Animal Health Incorporated
US7153471005 / Perspecta Inc
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
UNH / UnitedHealth Group Incorporated
MBUU / Malibu Boats, Inc.
BAND / Bandwidth Inc.
ARNA / Arena Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
FGEN / FibroGen, Inc.
CAT / Caterpillar Inc.
ATRA / Atara Biotherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
JBT / JBT Marel Corporation
NVCR / NovoCure Limited
CDMO / Avid Bioservices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SSB / SouthState Corporation
HFWA / Heritage Financial Corporation
EFSC / Enterprise Financial Services Corp
ABMD / Abiomed Inc.
CLB / Core Laboratories Inc.
HELE / Helen of Troy Limited
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ARQL / ArQule, Inc.
HCSG / Healthcare Services Group, Inc.
XEC / Cimarex Energy Co.
AMN / AMN Healthcare Services, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
GWB / Great Western Bancorp Inc
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
SRE / Sempra
ZGNX / Zogenix Inc
WSTG / Wayside Technology Group Inc
RGEN / Repligen Corporation
SIG / Signet Jewelers Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CNP / CenterPoint Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
VIAB / Viacom, Inc.
TWTR / Twitter Inc
SYF / Synchrony Financial
QTWO / Q2 Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
PFPT / Proofpoint Inc
RNG / RingCentral, Inc.
TRHC / Tabula Rasa HealthCare Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
SGEN / Seagen Inc
PPL / PPL Corporation
TVTY / Tivity Health Inc
CSII / Cardiovascular Systems Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
VYX / NCR Voyix Corporation
BCO / The Brink's Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
SF / Stifel Financial Corp.
US9021041085 / II-VI, Inc.
PACW / Pacwest Bancorp
TENB / Tenable Holdings, Inc.
AME / AMETEK, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
ESGR / Enstar Group Limited
B / Barrick Mining Corporation
RDS.B / Shell Plc - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
STE / STERIS plc
MOH / Molina Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNSL / Kinsale Capital Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IRTC / iRhythm Technologies, Inc.
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
KORS / Michael Kors Holdings Ltd.
STZ / Constellation Brands, Inc.
LITE / Lumentum Holdings Inc.
CBRE / CBRE Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ANTM / Anthem Inc
GGG / Graco Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
WLY / John Wiley & Sons, Inc.
CSL / Carlisle Companies Incorporated
NEO / NeoGenomics, Inc.
EVBG / Everbridge, Inc.
HZO / MarineMax, Inc.
ARGO / Argo Group International Holdings, Inc.
AIMC / Altra Industrial Motion Corp
HRTX / Heron Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
DAR / Darling Ingredients Inc.
HAE / Haemonetics Corporation
NVEE / NV5 Global, Inc.
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MAS / Masco Corporation
NMIH / NMI Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
HQY / HealthEquity, Inc.
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSGS / Madison Square Garden Sports Corp.
THRM / Gentherm Incorporated
CACI / CACI International Inc
MCRI / Monarch Casino & Resort, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GBCI / Glacier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
LPLA / LPL Financial Holdings Inc.
LSTR / Landstar System, Inc.
NFLX / Netflix, Inc.
EPR / EPR Properties
CPT / Camden Property Trust
CRM / Salesforce, Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
AXGN / Axogen, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
WSFS / WSFS Financial Corporation
WMB / The Williams Companies, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
MPW / Medical Properties Trust, Inc.
EBS / Emergent BioSolutions Inc.
CMCO / Columbus McKinnon Corporation
MODG / Topgolf Callaway Brands Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
MANH / Manhattan Associates, Inc.
FOXF / Fox Factory Holding Corp.
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
FSS / Federal Signal Corporation
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
KR / The Kroger Co.
GTLS / Chart Industries, Inc.
FRPT / Freshpet, Inc.
PLD / Prologis, Inc.
CZR / Caesars Entertainment, Inc.
AER / AerCap Holdings N.V.
SPLK / Splunk Inc.
TRNO / Terreno Realty Corporation
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IPAR / Interparfums, Inc.
QLYS / Qualys, Inc.
WWD / Woodward, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
BMI / Badger Meter, Inc.
F / Ford Motor Company
TCBK / TriCo Bancshares
EYE / National Vision Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SPSC / SPS Commerce, Inc.
KURA / Kura Oncology, Inc.
FARO / FARO Technologies, Inc.
PODD / Insulet Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
PRMW / Primo Water Corporation
WING / Wingstop Inc.
SMPL / The Simply Good Foods Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VNOM / Viper Energy, Inc.
CUTR / Cutera, Inc.
ADM / Archer-Daniels-Midland Company
AVNS / Avanos Medical, Inc.
BGCP / BGC Partners Inc - Class A
UEIC / Universal Electronics Inc.
NUVA / Nuvasive Inc
UNF / UniFirst Corporation
ICUI / ICU Medical, Inc.
CDP / COPT Defense Properties
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SAIA / Saia, Inc.
PLNT / Planet Fitness, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNC / Centene Corporation
BERY / Berry Global Group, Inc.
INSM / Insmed Incorporated
ALB / Albemarle Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
ALSN / Allison Transmission Holdings, Inc.
EVRG / Evergy, Inc.
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
NDSN / Nordson Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
HLI / Houlihan Lokey, Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
PAYC / Paycom Software, Inc.
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
CI / The Cigna Group
BFAM / Bright Horizons Family Solutions Inc.
ATR / AptarGroup, Inc.
PGR / The Progressive Corporation
FND / Floor & Decor Holdings, Inc.
LOGI / Logitech International S.A.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
PRMW / Primo Water Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
COLB / Columbia Banking System, Inc.
BECN / Beacon Roofing Supply, Inc.
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
SLAB / Silicon Laboratories Inc.
PBH / Prestige Consumer Healthcare Inc.
SHOO / Steven Madden, Ltd.
DVN / Devon Energy Corporation
OMCL / Omnicell, Inc.
ZBRA / Zebra Technologies Corporation
CNMD / CONMED Corporation
CASY / Casey's General Stores, Inc.
ATRC / AtriCure, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWR / Quanta Services, Inc.
RBA / RB Global, Inc.
BWXT / BWX Technologies, Inc.
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CHX / ChampionX Corporation
FIBK / First Interstate BancSystem, Inc.
PRIM / Primoris Services Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LGTY / Logility Supply Chain Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
SUM / Summit Materials, Inc.
IART / Integra LifeSciences Holdings Corporation
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
SQ / Block, Inc.
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
APPF / AppFolio, Inc.
MCK / McKesson Corporation
BPMC / Blueprint Medicines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
AAON / AAON, Inc.
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NGVT / Ingevity Corporation
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
IOSP / Innospec Inc.
PTC / PTC Inc.
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KAI / Kadant Inc.
VRRM / Verra Mobility Corporation
POOL / Pool Corporation
GOOG / Alphabet Inc.
MMSI / Merit Medical Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
OSK / Oshkosh Corporation
TECH / Bio-Techne Corporation
RGA / Reinsurance Group of America, Incorporated
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
EXLS / ExlService Holdings, Inc.
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNS / Cohen & Steers, Inc.
GOLF / Acushnet Holdings Corp.
EW / Edwards Lifesciences Corporation
EGP / EastGroup Properties, Inc.
PJT / PJT Partners Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
SXT / Sensient Technologies Corporation
TXRH / Texas Roadhouse, Inc.
AVAV / AeroVironment, Inc.
SSD / Simpson Manufacturing Co., Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
KWR / Quaker Chemical Corporation
DXCM / DexCom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
RS / Reliance, Inc.
MKSI / MKS Inc.
WST / West Pharmaceutical Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
PEN / Penumbra, Inc.
IMAX / IMAX Corporation
ORCL / Oracle Corporation
LIVN / LivaNova PLC
C / Citigroup Inc.
EVH / Evolent Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEGA / Pegasystems Inc.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
ALTR / Altair Engineering Inc.
WTM / White Mountains Insurance Group, Ltd.
WDFC / WD-40 Company
PVH / PVH Corp.
CGNX / Cognex Corporation