Market Value20,812,560,000
Total Holdings631
File Date2020-02-07
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ARGO / Argo Group International Holdings, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
/ Voya Prime Rate Trust
IDXX / IDEXX Laboratories, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Cantel Medical Corp.
RS / Reliance, Inc.
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
GHDX / Genomic Health, Inc.
WSFS / WSFS Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
UNF / UniFirst Corporation
FSS / Federal Signal Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ENTG / Entegris, Inc.
LILAK / Liberty Latin America Ltd.
CSTM / Constellium SE
872307903 / TCF Financial Corporation
LSCC / Lattice Semiconductor Corporation
NR / NPK International Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
NGVT / Ingevity Corporation
SPLK / Splunk Inc.
BMO / Bank of Montreal
US0906721065 / BioTelemetry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
EYE / National Vision Holdings, Inc.
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
SYY / Sysco Corporation
JBT / JBT Marel Corporation
CCF / Chase Corp.
PEGA / Pegasystems Inc.
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
HXL / Hexcel Corporation
EHTH / eHealth, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
TRU / TransUnion
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
CNO / CNO Financial Group, Inc.
ELAN / Elanco Animal Health Incorporated
F / Ford Motor Company
UGI / UGI Corporation
WSTG / Wayside Technology Group Inc
GTLS / Chart Industries, Inc.
CRH / CRH plc
EPR / EPR Properties
TFX / Teleflex Incorporated
CSOD / Cornerstone OnDemand Inc
QTWO / Q2 Holdings, Inc.
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
US60739U2042 / MobileIron, Inc.
SAIA / Saia, Inc.
RDS.B / Shell Plc - ADR
VIAV / Viavi Solutions Inc.
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
ELY / Topgolf Callaway Brands Corp
GSAH / GS Acquisition Holdings Corp II - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EVRI / Everi Holdings Inc.
TSN / Tyson Foods, Inc.
FLT / Corpay, Inc.
QDEL / QuidelOrtho Corporation
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
ICUI / ICU Medical, Inc.
CVGW / Calavo Growers, Inc.
SYF / Synchrony Financial
EVOP / EVO Payments Inc - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
US69354M1080 / PRA Health Sciences Inc
SAIL / SailPoint, Inc.
RRR / Red Rock Resorts, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
WWW / Wolverine World Wide, Inc.
CRL / Charles River Laboratories International, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
COR / Cencora, Inc.
ETSY / Etsy, Inc.
US7846351044 / SPX Corp
NVEE / NV5 Global, Inc.
NOW / ServiceNow, Inc.
ARNA / Arena Pharmaceuticals Inc
PGNX / Progenics Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
SSB / SouthState Corporation
MASI / Masimo Corporation
STAG / STAG Industrial, Inc.
PSX / Phillips 66
GOOS / Canada Goose Holdings Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
BAND / Bandwidth Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
ABMD / Abiomed Inc.
BMTC / Bryn Mawr Bank Corp.
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
US28470R1023 / Eldorado Resorts, Inc.
HLIO / Helios Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KR / The Kroger Co.
ADSK / Autodesk, Inc.
BLL / Ball Corp.
AMED / Amedisys, Inc.
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
COLD / Americold Realty Trust, Inc.
US9021041085 / II-VI, Inc.
PAHC / Phibro Animal Health Corporation
YETI / YETI Holdings, Inc.
AVNS / Avanos Medical, Inc.
INCY / Incyte Corporation
OKE / ONEOK, Inc.
ODT / Odonate Therapeutics Inc
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
HFWA / Heritage Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
FR / First Industrial Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
CHGG / Chegg, Inc.
ZGNX / Zogenix Inc
HCSG / Healthcare Services Group, Inc.
XLRN / Acceleron Pharma Inc
ATRA / Atara Biotherapeutics, Inc.
WHD / Cactus, Inc.
SRCI / SRC Energy Inc
VNOM / Viper Energy, Inc.
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
SO / The Southern Company
PRMW / Primo Water Corporation
FOLD / Amicus Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
PPL / PPL Corporation
OMF / OneMain Holdings, Inc.
TDOC / Teladoc Health, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NUAN / Nuance Communications Inc
AIMC / Altra Industrial Motion Corp
SOI / Solaris Oilfield Infrastructure, Inc.
DHI / D.R. Horton, Inc.
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
GNRC / Generac Holdings Inc.
UMBF / UMB Financial Corporation
USFD / US Foods Holding Corp.
BDX / Becton, Dickinson and Company
DLB / Dolby Laboratories, Inc.
CSFL / Centerstate Banks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
EVBG / Everbridge, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HUN / Huntsman Corporation
NEO / NeoGenomics, Inc.
ARQL / ArQule, Inc.
KEYS / Keysight Technologies, Inc.
PPC / Pilgrim's Pride Corporation
CUTR / Cutera, Inc.
UEIC / Universal Electronics Inc.
B / Barrick Mining Corporation
XLNX / Xilinx, Inc.
US75606N1090 / RealPage Inc
DRNA / Dicerna Pharmaceuticals Inc
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
PCYO / Pure Cycle Corporation
SBUX / Starbucks Corporation
MRTX / Mirati Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
PM / Philip Morris International Inc.
LGF.A / Lions Gate Entertainment Corp.
HBAN / Huntington Bancshares Incorporated
EQH / Equitable Holdings, Inc.
CSL / Carlisle Companies Incorporated
ARNC / Arconic Corporation
TCBI / Texas Capital Bancshares, Inc.
STOHF / Equinor ASA
LIND / Lindblad Expeditions Holdings, Inc.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PFPT / Proofpoint Inc
TWTR / Twitter Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDN / Radian Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
NSC / Norfolk Southern Corporation
US21871D1037 / Corelogic Inc
BLD / TopBuild Corp.
KMT / Kennametal Inc.
SAM / The Boston Beer Company, Inc.
SHOP / Shopify Inc.
RTN / Raytheon Co.
TCBK / TriCo Bancshares
BCO / The Brink's Company
NRZ / New Residential Investment Corp
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
SR / Spire Inc.
LASR / nLIGHT, Inc.
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAA / IAA Inc
MXL / MaxLinear, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
FOXF / Fox Factory Holding Corp.
RNG / RingCentral, Inc.
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
ALE / ALLETE, Inc.
AYI / Acuity Inc.
RARX / Ra Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
GIS / General Mills, Inc.
HELE / Helen of Troy Limited
WBT / Welbilt Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
GWB / Great Western Bancorp Inc
PODD / Insulet Corporation
EFSC / Enterprise Financial Services Corp
ATR / AptarGroup, Inc.
MANU / Manchester United plc
HMHC / Houghton Mifflin Harcourt Co
NCR / NCR Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CERN / Cerner Corp.
NUVA / Nuvasive Inc
PD / PagerDuty, Inc.
ARGO GROUP INTERNATIONAL / (0G046B107)
AEE / Ameren Corporation
NSP / Insperity, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US83088V1026 / Slack Technologies Inc
OI / O-I Glass, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRUP / Trupanion, Inc.
US0549371070 / BB&T Corp.
COTY / Coty Inc.
WAT / Waters Corporation
TRHC / Tabula Rasa HealthCare Inc
CNP / CenterPoint Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZO / MarineMax, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KURA / Kura Oncology, Inc.
HUM / Humana Inc.
GGG / Graco Inc.
HZNP / Horizon Therapeutics Plc
/ Hudson Ltd.
ZEN / Zendesk Inc
AGS / AGS LLC
DENN / Denny's Corporation
PFSI / PennyMac Financial Services, Inc.
SLB / Schlumberger Limited
TNDM / Tandem Diabetes Care, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BR / Broadridge Financial Solutions, Inc.
IPGP / IPG Photonics Corporation
TVTY / Tivity Health Inc
ABB / ABB Ltd. - ADR
BWA / BorgWarner Inc.
DBI / Designer Brands Inc.
VAC / Marriott Vacations Worldwide Corporation
RGEN / Repligen Corporation
SCL / Stepan Company
REXR / Rexford Industrial Realty, Inc.
US2296691064 / Cubic Corporation
AUB / Atlantic Union Bankshares Corporation
IRDM / Iridium Communications Inc.
GIII / G-III Apparel Group, Ltd.
MORN / Morningstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CSII / Cardiovascular Systems Inc.
UMPQ / Umpqua Holdings Corp
MOH / Molina Healthcare, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WLDN / Willdan Group, Inc.
DLTR / Dollar Tree, Inc.
FARO / FARO Technologies, Inc.
LGIH / LGI Homes, Inc.
TFC / Truist Financial Corporation
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
LGF.B / Lions Gate Entertainment Corp.
SRG / Seritage Growth Properties
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
TISI / Team, Inc.
DAR / Darling Ingredients Inc.
LULU / lululemon athletica inc.
WH / Wyndham Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
GO / Grocery Outlet Holding Corp.
HLI / Houlihan Lokey, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
BHVN / Biohaven Ltd.
APTV / Aptiv PLC
BFAM / Bright Horizons Family Solutions Inc.
018490100 / Allergan plc
QLYS / Qualys, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
NVCR / NovoCure Limited
MDT / Medtronic plc
QURE / uniQure N.V.
STX / Seagate Technology Holdings plc
KRNT / Kornit Digital Ltd.
TTC / The Toro Company
/ Delphi Technologies PLC
QGEN / Qiagen N.V.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
SMPL / The Simply Good Foods Company
LOGN / Logitech International S.A.
ESTC / Elastic N.V.
19041P105 / CBS Corp.
ALKS / Alkermes plc
RCM / R1 RCM Inc.
KNSL / Kinsale Capital Group, Inc.
IOSP / Innospec Inc.
TTWO / Take-Two Interactive Software, Inc.
WEX / WEX Inc.
LSTR / Landstar System, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
COG / Cabot Oil & Gas Corp.
COF / Capital One Financial Corporation
PNR / Pentair plc
GPN / Global Payments Inc.
CB / Chubb Limited
PJT / PJT Partners Inc.
FND / Floor & Decor Holdings, Inc.
ATRC / AtriCure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SHOO / Steven Madden, Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
ACM / AECOM
SXT / Sensient Technologies Corporation
HQY / HealthEquity, Inc.
ANTM / Anthem Inc
PPBI / Pacific Premier Bancorp, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CNXC / Concentrix Corporation
AVAV / AeroVironment, Inc.
PRIM / Primoris Services Corporation
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
98235T107 / Wright Medical Group N.V.
PLNT / Planet Fitness, Inc.
FCFS / FirstCash Holdings, Inc.
TYL / Tyler Technologies, Inc.
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
TMX / Terminix Global Holdings Inc
ZION / Zions Bancorporation, National Association
PGR / The Progressive Corporation
NSA / National Storage Affiliates Trust
30064K105 / Exacttarget, Inc.
GOLF / Acushnet Holdings Corp.
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
TXN / Texas Instruments Incorporated
TENB / Tenable Holdings, Inc.
PENN / PENN Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
SQ / Block, Inc.
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
WSO / Watsco, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
GH / Guardant Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
FIBK / First Interstate BancSystem, Inc.
PBH / Prestige Consumer Healthcare Inc.
UPS / United Parcel Service, Inc.
EGP / EastGroup Properties, Inc.
PFE / Pfizer Inc.
CHE / Chemed Corporation
MNST / Monster Beverage Corporation
STE / STERIS plc
OMCL / Omnicell, Inc.
NXPI / NXP Semiconductors N.V.
LIVN / LivaNova PLC
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
ROST / Ross Stores, Inc.
BPMC / Blueprint Medicines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
MSA / MSA Safety Incorporated
MAS / Masco Corporation
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
CLB / Core Laboratories Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
KRTX / Karuna Therapeutics, Inc.
JBL / Jabil Inc.
US74975N1054 / RTI Surgical, Inc.
CLVT / Clarivate Plc
AMPH / Amphastar Pharmaceuticals, Inc.
MDLA / Medallia Inc
PTCT / PTC Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
HAE / Haemonetics Corporation
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
WING / Wingstop Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
CHDN / Churchill Downs Incorporated
PINS / Pinterest, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
HLX / Helix Energy Solutions Group, Inc.
WCN / Waste Connections, Inc.
SRPT / Sarepta Therapeutics, Inc.
BERY / Berry Global Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
AOS / A. O. Smith Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
T / AT&T Inc.
MCO / Moody's Corporation
CNC / Centene Corporation
MCRI / Monarch Casino & Resort, Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
ADC / Agree Realty Corporation
IEX / IDEX Corporation
FRPT / Freshpet, Inc.
CACI / CACI International Inc
THRM / Gentherm Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
NEE / NextEra Energy, Inc.
CNS / Cohen & Steers, Inc.
IR / Ingersoll Rand Inc.
CNMD / CONMED Corporation
LLY / Eli Lilly and Company
POOL / Pool Corporation
PLD / Prologis, Inc.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXLS / ExlService Holdings, Inc.
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
WWD / Woodward, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EVH / Evolent Health, Inc.
OFC / Corporate Office Properties Trust
AMSWA / American Software Inc. - Class A
HAL / Halliburton Company
ALTR / Altair Engineering Inc.
UNH / UnitedHealth Group Incorporated
AAON / AAON, Inc.
MCK / McKesson Corporation
FBHS / Fortune Brands Home & Security Inc
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
MKSI / MKS Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
ONTO / Onto Innovation Inc.
TW / Tradeweb Markets Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
KAI / Kadant Inc.
COLB / Columbia Banking System, Inc.
GWW / W.W. Grainger, Inc.
TRNO / Terreno Realty Corporation
BAC / Bank of America Corporation
FRME / First Merchants Corporation
C / Citigroup Inc.
TREX / Trex Company, Inc.
NMIH / NMI Holdings, Inc.
MSCI / MSCI Inc.
CPT / Camden Property Trust
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
ROLL / RBC Bearings Inc.
INSM / Insmed Incorporated
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSV / FirstService Corporation
DXCM / DexCom, Inc.
CHX / ChampionX Corporation
IMAX / IMAX Corporation
ALSN / Allison Transmission Holdings, Inc.
AER / AerCap Holdings N.V.
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
ACA / Arcosa, Inc.
GMED / Globus Medical, Inc.
ASH / Ashland Inc.
IOVA / Iovance Biotherapeutics, Inc.
HON / Honeywell International Inc.
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MRK / Merck & Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
PTC / PTC Inc.
APPF / AppFolio, Inc.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
FIX / Comfort Systems USA, Inc.
HCC / Warrior Met Coal, Inc.
BRKR / Bruker Corporation
CDNS / Cadence Design Systems, Inc.
WDFC / WD-40 Company