Market Value17,587,617,000
Total Holdings563
File Date2020-08-12
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
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
RBC / RBC Bearings Incorporated
MPW / Medical Properties Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GH / Guardant Health, Inc.
ENTG / Entegris, Inc.
GNRC / Generac Holdings Inc.
HELE / Helen of Troy Limited
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
FSV / FirstService Corporation
EVTC / EVERTEC, Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
EXAS / Exact Sciences Corporation
WDAY / Workday, Inc.
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
FR / First Industrial Realty Trust, Inc.
NOV / NOV Inc.
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
ZEN / Zendesk Inc
RS / Reliance, Inc.
THRM / Gentherm Incorporated
XRAY / DENTSPLY SIRONA Inc.
TNDM / Tandem Diabetes Care, Inc.
US0909311062 / BioSpecifics Technologies Corp.
EVOP / EVO Payments Inc - Class A
MDT / Medtronic plc
ALGN / Align Technology, Inc.
UGI / UGI Corporation
CVGW / Calavo Growers, Inc.
ZGNX / Zogenix Inc
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CSTM / Constellium SE
PEN / Penumbra, Inc.
QCOM / QUALCOMM Incorporated
GO / Grocery Outlet Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
CBRE / CBRE Group, Inc.
ETSY / Etsy, Inc.
PLUS / ePlus inc.
PDCE / PDC Energy Inc
CMG / Chipotle Mexican Grill, Inc.
MORN / Morningstar, Inc.
GCO / Genesco Inc.
TCBI / Texas Capital Bancshares, Inc.
OII / Oceaneering International, Inc.
ALE / ALLETE, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
US3024451011 / FLIR Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
US7846351044 / SPX Corp
QURE / uniQure N.V.
US36164V3050 / GCI Liberty, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
GBCI / Glacier Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
RARE / Ultragenyx Pharmaceutical Inc.
LASR / nLIGHT, Inc.
AMED / Amedisys, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
EXLS / ExlService Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MNST / Monster Beverage Corporation
TT / Trane Technologies plc
STE / STERIS plc
ALTR / Altair Engineering Inc.
C / Citigroup Inc.
NUAN / Nuance Communications Inc
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
ZNGA / Zynga Inc - Class A
ESTC / Elastic N.V.
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DVA / DaVita Inc.
HUDSON LTD-CLASS A / (0G4608103)
US45772F1075 / Inphi Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
US62857M1053 / MyoKardia, Inc.
VANECK GOLD MINERS / ETP (57060U100)
30064K105 / Exacttarget, Inc.
/ Delphi Technologies PLC
TDC / Teradata Corporation
LGIH / LGI Homes, Inc.
US2296691064 / Cubic Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
PPC / Pilgrim's Pride Corporation
HCAT / Health Catalyst, Inc.
ASTRAZENECA PLC-SPONS ADR / ADR (006353108)
UMPQ / Umpqua Holdings Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CERN / Cerner Corp.
SBGI / Sinclair, Inc.
WLDN / Willdan Group, Inc.
WNS / WNS (Holdings) Limited
SRG / Seritage Growth Properties
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
N72482AB3 / Qiagen Nv Bond
OMF / OneMain Holdings, Inc.
CSFL / Centerstate Banks, Inc.
YETI / YETI Holdings, Inc.
COLM / Columbia Sportswear Company
STRA / Strategic Education, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ODT / Odonate Therapeutics Inc
PAHC / Phibro Animal Health Corporation
NVEE / NV5 Global, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
RTN / Raytheon Co.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
NSA / National Storage Affiliates Trust
MEDP / Medpace Holdings, Inc.
EXC / Exelon Corporation
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
MRTX / Mirati Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
EURN / Euronav NV
TDOC / Teladoc Health, Inc.
BPMC / Blueprint Medicines Corporation
CDMO / Avid Bioservices, Inc.
SAM / The Boston Beer Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPGP / IPG Photonics Corporation
CNXC / Concentrix Corporation
CLB / Core Laboratories Inc.
XRX / Xerox Holdings Corporation
LHCG / LHC Group Inc
AJRD / Aerojet Rocketdyne Holdings Inc
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
GILD / Gilead Sciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KURA / Kura Oncology, Inc.
TMX / Terminix Global Holdings Inc
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
CNO / CNO Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ICUI / ICU Medical, Inc.
CGNX / Cognex Corporation
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
FANG / Diamondback Energy, Inc.
WING / Wingstop Inc.
COLB / Columbia Banking System, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLAB / Silicon Laboratories Inc.
TRNO / Terreno Realty Corporation
KAI / Kadant Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
SSD / Simpson Manufacturing Co., Inc.
FND / Floor & Decor Holdings, Inc.
VRT / Vertiv Holdings Co
TREX / Trex Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TXRH / Texas Roadhouse, Inc.
FIVN / Five9, Inc.
HQY / HealthEquity, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
KWR / Quaker Chemical Corporation
VEEV / Veeva Systems Inc.
LSCC / Lattice Semiconductor Corporation
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FIBK / First Interstate BancSystem, Inc.
CNMD / CONMED Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
NMIH / NMI Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
EVH / Evolent Health, Inc.
ICE / Intercontinental Exchange, Inc.
HLI / Houlihan Lokey, Inc.
PRO / PROS Holdings, Inc.
SUM / Summit Materials, Inc.
NDSN / Nordson Corporation
MAS / Masco Corporation
CDP / COPT Defense Properties
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
IEX / IDEX Corporation
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
ONTO / Onto Innovation Inc.
UNF / UniFirst Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PEGA / Pegasystems Inc.
AIN / Albany International Corp.
WCN / Waste Connections, Inc.
SRPT / Sarepta Therapeutics, Inc.
IOSP / Innospec Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
IRDM / Iridium Communications Inc.
PJT / PJT Partners Inc.
CNC / Centene Corporation
AYI / Acuity Inc.
HMHC / Houghton Mifflin Harcourt Co
US0906721065 / BioTelemetry, Inc.
CHNG / Change Healthcare Inc
LIND / Lindblad Expeditions Holdings, Inc.
COO / The Cooper Companies, Inc.
PLAB / Photronics, Inc.
SYY / Sysco Corporation
STOR / Store Capital Corp
DRNA / Dicerna Pharmaceuticals Inc
SPOT / Spotify Technology S.A.
XLRN / Acceleron Pharma Inc
CSII / Cardiovascular Systems Inc.
KRNT / Kornit Digital Ltd.
SLB / Schlumberger Limited
NVCR / NovoCure Limited
SR / Spire Inc.
BLD / TopBuild Corp.
SCL / Stepan Company
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
BIIB / Biogen Inc.
WBK / Westpac Banking Corp - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
US7153471005 / Perspecta Inc
872307903 / TCF Financial Corporation
BLKB / Blackbaud, Inc.
WWW / Wolverine World Wide, Inc.
REXR / Rexford Industrial Realty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRP / The Baldwin Insurance Group, Inc.
QTS / Qts Realty Trust Inc - Class A
ARNA / Arena Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
CDW / CDW Corporation
ATRA / Atara Biotherapeutics, Inc.
PM / Philip Morris International Inc.
COLD / Americold Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
BAND / Bandwidth Inc.
SSB / SouthState Corporation
US74975N1054 / RTI Surgical, Inc.
HFWA / Heritage Financial Corporation
KAMN / Kaman Corporation
PTCT / PTC Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
MTN / Vail Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
CWST / Casella Waste Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
HCSG / Healthcare Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
AVAV / AeroVironment, Inc.
XEC / Cimarex Energy Co.
REGN / Regeneron Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
GWB / Great Western Bancorp Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIW / Highwoods Properties, Inc.
POOL / Pool Corporation
CRH / CRH plc
CNP / CenterPoint Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Voya Prime Rate Trust
SRE / Sempra
PFSI / PennyMac Financial Services, Inc.
CHRS / Coherus Oncology, Inc.
ARGO / Argo Group International Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
MDLA / Medallia Inc
WTM / White Mountains Insurance Group, Ltd.
HPP / Hudson Pacific Properties, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
QTWO / Q2 Holdings, Inc.
CCMP / CMC Materials Inc
RNG / RingCentral, Inc.
MKSI / MKS Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCR / NCR Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
VAC / Marriott Vacations Worldwide Corporation
ZION / Zions Bancorporation, National Association
HUN / Huntsman Corporation
NVRO / Nevro Corp.
US28470R1023 / Eldorado Resorts, Inc.
GBT / Global Blood Therapeutics Inc.
PTC / PTC Inc.
PPL / PPL Corporation
BALL / Ball Corporation
PFPT / Proofpoint Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
BCO / The Brink's Company
LKQ / LKQ Corporation
ZD / Ziff Davis, Inc.
BR / Broadridge Financial Solutions, Inc.
LANC / Lancaster Colony Corporation
DIS / The Walt Disney Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MANU / Manchester United plc
SXT / Sensient Technologies Corporation
THR / Thermon Group Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EVRI / Everi Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
CZR / Caesars Entertainment, Inc.
DHI / D.R. Horton, Inc.
BMO / Bank of Montreal
BHVN / Biohaven Ltd.
CCRN / Cross Country Healthcare, Inc.
BAX / Baxter International Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
/ Wyndham Destinations, Inc.
US9021041085 / II-VI, Inc.
TRU / TransUnion
AMAT / Applied Materials, Inc.
ESTA / Establishment Labs Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
ANTM / Anthem Inc
BLDR / Builders FirstSource, Inc.
NGVT / Ingevity Corporation
LEN / Lennar Corporation
SMAR / Smartsheet Inc.
OSK / Oshkosh Corporation
TW / Tradeweb Markets Inc.
MCK / McKesson Corporation
LIVN / LivaNova PLC
IART / Integra LifeSciences Holdings Corporation
HAL / Halliburton Company
TPTX / Turning Point Therapeutics Inc
MODG / Topgolf Callaway Brands Corp.
SONO / Sonos, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
COHR / Coherent Corp.
PACW / Pacwest Bancorp
WSTG / Wayside Technology Group Inc
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
GRMN / Garmin Ltd.
RDS.B / Shell Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SMPL / The Simply Good Foods Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
HAE / Haemonetics Corporation
DRI / Darden Restaurants, Inc.
QUOT / Quotient Technology Inc
LPLA / LPL Financial Holdings Inc.
NEE / NextEra Energy, Inc.
NTRA / Natera, Inc.
CTRA / Coterra Energy Inc.
MCRI / Monarch Casino & Resort, Inc.
SHOO / Steven Madden, Ltd.
TTC / The Toro Company
SPSC / SPS Commerce, Inc.
RBA / RB Global, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
APPF / AppFolio, Inc.
EQH / Equitable Holdings, Inc.
VRRM / Verra Mobility Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
IBP / Installed Building Products, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
WSFS / WSFS Financial Corporation
FSS / Federal Signal Corporation
LSTR / Landstar System, Inc.
O / Realty Income Corporation
LGTY / Logility Supply Chain Solutions, Inc.
AZO / AutoZone, Inc.
CFX / Colfax Corp
F / Ford Motor Company
ADC / Agree Realty Corporation
RCM / R1 RCM Inc.
CSL / Carlisle Companies Incorporated
ACA / Arcosa, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FCFS / FirstCash Holdings, Inc.
NEO / NeoGenomics, Inc.
HBAN / Huntington Bancshares Incorporated
EVBG / Everbridge, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
ATRS / Antares Pharma Inc
ASH / Ashland Inc.
HZO / MarineMax, Inc.
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IMAX / IMAX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
BGCP / BGC Partners Inc - Class A
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GGG / Graco Inc.
CLVT / Clarivate Plc
SGEN / Seagen Inc
MANH / Manhattan Associates, Inc.
BWXT / BWX Technologies, Inc.
WLY / John Wiley & Sons, Inc.
NXPI / NXP Semiconductors N.V.
EGP / EastGroup Properties, Inc.
ELF / e.l.f. Beauty, Inc.
HSY / The Hershey Company
PTON / Peloton Interactive, Inc.
BC / Brunswick Corporation
SNA / Snap-on Incorporated
BATRK / Atlanta Braves Holdings, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
KRTX / Karuna Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
TENB / Tenable Holdings, Inc.
LFUS / Littelfuse, Inc.
IAA / IAA Inc
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
AIMC / Altra Industrial Motion Corp
VIAV / Viavi Solutions Inc.
UMBF / UMB Financial Corporation
ACM / AECOM
ATRC / AtriCure, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
CUTR / Cutera, Inc.
BWA / BorgWarner Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GPN / Global Payments Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
INSP / Inspire Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DAR / Darling Ingredients Inc.
AAON / AAON, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
DLB / Dolby Laboratories, Inc.
VNOM / Viper Energy, Inc.
AMT / American Tower Corporation
MSA / MSA Safety Incorporated
IPAR / Interparfums, Inc.
CTVA / Corteva, Inc.
INSM / Insmed Incorporated
TCBK / TriCo Bancshares
CTLT / Catalent, Inc.
FARO / FARO Technologies, Inc.
WDFC / WD-40 Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
WSO / Watsco, Inc.
KR / The Kroger Co.
HZNP / Horizon Therapeutics Plc
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
LH / Labcorp Holdings Inc.
EYE / National Vision Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
FOXF / Fox Factory Holding Corp.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRMW / Primo Water Corporation
TMO / Thermo Fisher Scientific Inc.
CRAI / CRA International, Inc.
MLAB / Mesa Laboratories, Inc.
PENN / PENN Entertainment, Inc.
OMCL / Omnicell, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCF / Chase Corp.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
AVNS / Avanos Medical, Inc.
UPS / United Parcel Service, Inc.
UEIC / Universal Electronics Inc.
NUVA / Nuvasive Inc
PLD / Prologis, Inc.
CHE / Chemed Corporation
COR / Cencora, Inc.
PCYO / Pure Cycle Corporation
CHGG / Chegg, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
CPT / Camden Property Trust
LITE / Lumentum Holdings Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HLX / Helix Energy Solutions Group, Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
FRME / First Merchants Corporation
APTV / Aptiv PLC
BRKR / Bruker Corporation
LOGI / Logitech International S.A.