Market Value22,573,842,000
Total Holdings591
File Date2021-05-14
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
COP / ConocoPhillips
APTV / Aptiv PLC
MSGS / Madison Square Garden Sports Corp.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
SSB / SouthState Corporation
HFWA / Heritage Financial Corporation
BRP / The Baldwin Insurance Group, Inc.
US55027E1029 / Luminex Corporation
PTCT / PTC Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
CLVT / Clarivate Plc
NVAX / Novavax, Inc.
TCS / The Container Store Group, Inc.
PETQ / PetIQ, Inc.
CWH / Camping World Holdings, Inc.
HELE / Helen of Troy Limited
POOL / Pool Corporation
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
SYNA / Synaptics Incorporated
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
EXAS / Exact Sciences Corporation
CNS / Cohen & Steers, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
XLNX / Xilinx, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
/ Cantel Medical Corp.
NTRA / Natera, Inc.
NGVT / Ingevity Corporation
MCK / McKesson Corporation
LRCX / Lam Research Corporation
SLAB / Silicon Laboratories Inc.
CB / Chubb Limited
PENN / PENN Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
PGNY / Progyny, Inc.
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CABO / Cable One, Inc.
SPT / Sprout Social, Inc.
KNSL / Kinsale Capital Group, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
TW / Tradeweb Markets Inc.
CSCO / Cisco Systems, Inc.
EVH / Evolent Health, Inc.
PRO / PROS Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEGA / Pegasystems Inc.
IART / Integra LifeSciences Holdings Corporation
ALTR / Altair Engineering Inc.
O / Realty Income Corporation
GEF.B / Greif, Inc.
ZEN / Zendesk Inc
GWW / W.W. Grainger, Inc.
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
PRG / PROG Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOOGL / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
BYD / Boyd Gaming Corporation
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BC / Brunswick Corporation
DNLI / Denali Therapeutics Inc.
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CDP / COPT Defense Properties
CVGW / Calavo Growers, Inc.
LSCC / Lattice Semiconductor Corporation
CSTM / Constellium SE
SSNC / SS&C Technologies Holdings, Inc.
NOW / ServiceNow, Inc.
MASI / Masimo Corporation
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
ADUS / Addus HomeCare Corporation
872307903 / TCF Financial Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
FOLD / Amicus Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US7846351044 / SPX Corp
EVRI / Everi Holdings Inc.
PJT / PJT Partners Inc.
RS / Reliance, Inc.
MCRI / Monarch Casino & Resort, Inc.
HAE / Haemonetics Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PTC / PTC Inc.
STC / Stewart Information Services Corporation
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
TGTX / TG Therapeutics, Inc.
TTC / The Toro Company
MCO / Moody's Corporation
BERY / Berry Global Group, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
GMED / Globus Medical, Inc.
NARI / Inari Medical, Inc.
RBA / RB Global, Inc.
WST / West Pharmaceutical Services, Inc.
NVRO / Nevro Corp.
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
MTN / Vail Resorts, Inc.
ZD / Ziff Davis, Inc.
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
NUAN / Nuance Communications Inc
HUN / Huntsman Corporation
ESTC / Elastic N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASGN / ASGN Incorporated
SSRM / SSR Mining Inc.
SCPL / Sciplay Corp - Class A
AHCO / AdaptHealth Corp.
PPD / PPD Inc
/ U.S. Concrete, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US2332531035 / dMY Technology Group, Inc.
PUB / People's Utah Bancorp
NSA / National Storage Affiliates Trust
MGA / Magna International Inc.
RUTH / Ruths Hospitality Group Inc
GIB.A / CGI Inc.
MRTX / Mirati Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
ENB / Enbridge Inc.
MITK / Mitek Systems, Inc.
CFX / Colfax Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
CNO / CNO Financial Group, Inc.
CDMO / Avid Bioservices, Inc.
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LHCG / LHC Group Inc
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
PLMR / Palomar Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
MHK / Mohawk Industries, Inc.
CBAY / CymaBay Therapeutics, Inc.
UEIC / Universal Electronics Inc.
AIMC / Altra Industrial Motion Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBIO / BridgeBio Pharma, Inc.
TNDM / Tandem Diabetes Care, Inc.
KOD / Kodiak Sciences Inc.
RH / RH
CUBE / CubeSmart
BTX / BlackRock Innovation and Growth Term Trust
CERT / Certara, Inc.
CHNG / Change Healthcare Inc
KHC / The Kraft Heinz Company
QTWO / Q2 Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COO / The Cooper Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EURN / Euronav NV
LZB / La-Z-Boy Incorporated
AMEH / Apollo Medical Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SPOT / Spotify Technology S.A.
XLRN / Acceleron Pharma Inc
NVCR / NovoCure Limited
UFPI / UFP Industries, Inc.
SR / Spire Inc.
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
MBB / iShares Trust - iShares MBS ETF
US75606N1090 / RealPage Inc
NEO / NeoGenomics, Inc.
BAND / Bandwidth Inc.
SUMO / Sumo Logic Inc
AAN / The Aaron's Company, Inc.
WBK / Westpac Banking Corp - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
WWW / Wolverine World Wide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
ZNGA / Zynga Inc - Class A
MBUU / Malibu Boats, Inc.
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
INT / World Fuel Services Corp.
US74975N1054 / RTI Surgical, Inc.
KAMN / Kaman Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMT / Lockheed Martin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
57772K101 / Maxim Integrated Products Inc.
IRTC / iRhythm Technologies, Inc.
SNX / TD SYNNEX Corporation
BCE / BCE Inc.
TENB / Tenable Holdings, Inc.
ANAB / AnaptysBio, Inc.
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
PFC / Premier Financial Corp.
NTST / NETSTREIT Corp.
CLS / Celestica Inc.
KGC / Kinross Gold Corporation
OSPN / OneSpan Inc.
KDMN / Kadmon Holdings Inc
IAU / iShares Gold Trust
CVCY / Central Valley Community Bancorp
BNS / The Bank of Nova Scotia
CEVA / CEVA, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BHC / Bausch Health Companies Inc.
USX / U.S. Xpress Enterprises Inc - Class A
TRP / TC Energy Corporation
ANIK / Anika Therapeutics, Inc.
CNI / Canadian National Railway Company
QDEL / QuidelOrtho Corporation
FISI / Financial Institutions, Inc.
GRP.U / Granite Real Estate Investment Trust
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EQX / Equinox Gold Corp.
HBNC / Horizon Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
ATNI / ATN International, Inc.
TFII / TFI International Inc.
TECK.B / Teck Resources Limited
AQN / Algonquin Power & Utilities Corp.
NTR / Nutrien Ltd.
ZIOP / Alaunos Therapeutics Inc
IMO / Imperial Oil Limited
DLR / Digital Realty Trust, Inc.
VLDR / Velodyne Lidar Inc
HOFT / Hooker Furnishings Corporation
ICHR / Ichor Holdings, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFC / HEXAOM
EGRX / Eagle Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
SWBI / Smith & Wesson Brands, Inc.
KL / Kirkland Lake Gold Ltd
LAD / Lithia Motors, Inc.
CNQ / Canadian Natural Resources Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TD / The Toronto-Dominion Bank
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LH / Labcorp Holdings Inc.
AVTR / Avantor, Inc.
GLT / Glatfelter Corporation
SNPS / Synopsys, Inc.
TSC / Tristate Capital Holdings Inc
FR / First Industrial Realty Trust, Inc.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
GWB / Great Western Bancorp Inc
SF / Stifel Financial Corp.
GO / Grocery Outlet Holding Corp.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
AGCO / AGCO Corporation
SRE / Sempra
SHYF / The Shyft Group, Inc.
NVTA / Invitae Corporation
PFSI / PennyMac Financial Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OTIS / Otis Worldwide Corporation
DOCU / DocuSign, Inc.
DVA / DaVita Inc.
OTEX / Open Text Corporation
UMBF / UMB Financial Corporation
TU / TELUS Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
SLQT / SelectQuote, Inc.
CCMP / CMC Materials Inc
R / Ryder System, Inc.
MDLA / Medallia Inc
FATE / Fate Therapeutics, Inc.
FL / Foot Locker, Inc.
ZUMZ / Zumiez Inc.
DHI / D.R. Horton, Inc.
SGEN / Seagen Inc
CSII / Cardiovascular Systems Inc.
AMH / American Homes 4 Rent
FST / FAST Acquisition Corp - Class A
TVTY / Tivity Health Inc
PFPT / Proofpoint Inc
KDP / Keurig Dr Pepper Inc.
COUP / Coupa Software Inc
XPO / XPO, Inc.
BCO / The Brink's Company
ECOL / US Ecology Inc.
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
BMO / Bank of Montreal
BHVN / Biohaven Ltd.
TFX / Teleflex Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
AAON / AAON, Inc.
DHT / DHT Holdings, Inc.
US9021041085 / II-VI, Inc.
NSC / Norfolk Southern Corporation
EAF / GrafTech International Ltd.
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
TRNO / Terreno Realty Corporation
SCVL / Shoe Carnival, Inc.
AMED / Amedisys, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GRMN / Garmin Ltd.
RSI / Rush Street Interactive, Inc.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
PLAN / Anaplan Inc
B / Barrick Mining Corporation
CYRX / Cryoport, Inc.
RNG / RingCentral, Inc.
EVOP / EVO Payments Inc - Class A
SUM / Summit Materials, Inc.
SYNH / Syneos Health Inc - Class A
WSTG / Wayside Technology Group Inc
URI / United Rentals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
TPTX / Turning Point Therapeutics Inc
PLUG / Plug Power Inc.
GPN / Global Payments Inc.
BURL / Burlington Stores, Inc.
WLY / John Wiley & Sons, Inc.
CHGG / Chegg, Inc.
TFC / Truist Financial Corporation
DCT / Duck Creek Technologies Inc
COHR / Coherent Corp.
EBS / Emergent BioSolutions Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
STZ / Constellation Brands, Inc.
OMI / Owens & Minor, Inc.
BALL / Ball Corporation
HALO / Halozyme Therapeutics, Inc.
RCM / R1 RCM Inc.
EVBG / Everbridge, Inc.
COWN / Cowen Inc - Class A
ARGO / Argo Group International Holdings, Inc.
ATRS / Antares Pharma Inc
FLT / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
MLAB / Mesa Laboratories, Inc.
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTRA / Coterra Energy Inc.
WING / Wingstop Inc.
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DCO / Ducommun Incorporated
PRMW / Primo Water Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
PRIM / Primoris Services Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ATRC / AtriCure, Inc.
LECO / Lincoln Electric Holdings, Inc.
QLYS / Qualys, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
FND / Floor & Decor Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
NDSN / Nordson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
APPF / AppFolio, Inc.
TXRH / Texas Roadhouse, Inc.
HLX / Helix Energy Solutions Group, Inc.
KWR / Quaker Chemical Corporation
AMSF / AMERISAFE, Inc.
FIBK / First Interstate BancSystem, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
AVAV / AeroVironment, Inc.
FORM / FormFactor, Inc.
JKHY / Jack Henry & Associates, Inc.
ADC / Agree Realty Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EQH / Equitable Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
CHDN / Churchill Downs Incorporated
AEP / American Electric Power Company, Inc.
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
MEDP / Medpace Holdings, Inc.
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGP / EastGroup Properties, Inc.
INSM / Insmed Incorporated
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
IBP / Installed Building Products, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HLI / Houlihan Lokey, Inc.
EMN / Eastman Chemical Company
FICO / Fair Isaac Corporation
CVX / Chevron Corporation
ACM / AECOM
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GNTX / Gentex Corporation
BPMC / Blueprint Medicines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
UNF / UniFirst Corporation
ASH / Ashland Inc.
FSS / Federal Signal Corporation
ONTO / Onto Innovation Inc.
WCN / Waste Connections, Inc.
IOSP / Innospec Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
RBC / RBC Bearings Incorporated
IPAR / Interparfums, Inc.
AGYS / Agilysys, Inc.
SPLK / Splunk Inc.
CS / Credit Suisse Group AG - ADR
CDNA / CareDx, Inc
VIAV / Viavi Solutions Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
REPH / Societal CDMO Inc
AQUA / Evoqua Water Technologies Corp
NUVA / Nuvasive Inc
HSY / The Hershey Company
PTON / Peloton Interactive, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
BATRK / Atlanta Braves Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CWST / Casella Waste Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HZO / MarineMax, Inc.
PCYO / Pure Cycle Corporation
IAA / IAA Inc
WTM / White Mountains Insurance Group, Ltd.
LFUS / Littelfuse, Inc.
DHR / Danaher Corporation
JBT / JBT Marel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RDN / Radian Group Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
UMH / UMH Properties, Inc.
DAR / Darling Ingredients Inc.
VYX / NCR Voyix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
CZR / Caesars Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
JBL / Jabil Inc.
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
BGCP / BGC Partners Inc - Class A
EYE / National Vision Holdings, Inc.
PEB / Pebblebrook Hotel Trust
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
KURA / Kura Oncology, Inc.
FARO / FARO Technologies, Inc.
PODD / Insulet Corporation
VNOM / Viper Energy, Inc.
EVTC / EVERTEC, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HZNP / Horizon Therapeutics Plc
KR / The Kroger Co.
VAC / Marriott Vacations Worldwide Corporation
THRM / Gentherm Incorporated
FOXF / Fox Factory Holding Corp.
KRTX / Karuna Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
SMPL / The Simply Good Foods Company
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
LESL / Leslie's, Inc.
DLB / Dolby Laboratories, Inc.
SHOO / Steven Madden, Ltd.
TCBK / TriCo Bancshares
VCEL / Vericel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
MKTX / MarketAxess Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ENPH / Enphase Energy, Inc.
ABB / ABB Ltd. - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MPWR / Monolithic Power Systems, Inc.
CRH / CRH plc
GOOG / Alphabet Inc.
ARVN / Arvinas, Inc.
SNEX / StoneX Group Inc.
CHRS / Coherus Oncology, Inc.
GTLS / Chart Industries, Inc.
SPSC / SPS Commerce, Inc.
DUK / Duke Energy Corporation
CRAI / CRA International, Inc.
NSTGQ / NS Wind Down Co., Inc.
CACI / CACI International Inc
KRMD / KORU Medical Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CCF / Chase Corp.
ROK / Rockwell Automation, Inc.
INSP / Inspire Medical Systems, Inc.
TRU / TransUnion
ICUI / ICU Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
KAI / Kadant Inc.
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
ENSG / The Ensign Group, Inc.
MANU / Manchester United plc
AMPH / Amphastar Pharmaceuticals, Inc.
BYON / Beyond, Inc.
AMN / AMN Healthcare Services, Inc.
VOYA / Voya Financial, Inc.
FIVN / Five9, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
AN / AutoNation, Inc.
GH / Guardant Health, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
THR / Thermon Group Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MA / Mastercard Incorporated
CNMD / CONMED Corporation
PLNT / Planet Fitness, Inc.
LANC / Lancaster Colony Corporation
SMAR / Smartsheet Inc.
ROST / Ross Stores, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALNT / Allient Inc.
CHX / ChampionX Corporation
CCRN / Cross Country Healthcare, Inc.
ADMA / ADMA Biologics, Inc.
AVNS / Avanos Medical, Inc.
STE / STERIS plc
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
COR / Cencora, Inc.
AIN / Albany International Corp.
KLAC / KLA Corporation
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
APLE / Apple Hospitality REIT, Inc.
TSLA / Tesla, Inc.
WDFC / WD-40 Company
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
CME / CME Group Inc.
CGNX / Cognex Corporation
LIVN / LivaNova PLC
COST / Costco Wholesale Corporation
GM / General Motors Company
CELH / Celsius Holdings, Inc.
HD / The Home Depot, Inc.
SABR / Sabre Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
OSW / OneSpaWorld Holdings Limited
PINS / Pinterest, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)