Market Value683,345,000
Total Holdings840
File Date2020-05-12
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)
NJR / New Jersey Resources Corporation
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
GL / Globe Life Inc.
TROX / Tronox Holdings plc
TPH / Tri Pointe Homes, Inc.
PNC / The PNC Financial Services Group, Inc.
GLNG / Golar LNG Limited
IP / International Paper Company
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAT / Caterpillar Inc.
KMPR / Kemper Corporation
PRMW / Primo Water Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGEN / Repligen Corporation
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLD / Americold Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NUVA / Nuvasive Inc
USFD / US Foods Holding Corp.
CVA / Covanta Holding Corporation
CATO / The Cato Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICE / Intercontinental Exchange, Inc.
WLK / Westlake Corporation
SCS / Steelcase Inc.
MKSI / MKS Inc.
BNFT / Benefitfocus Inc
MRVL / Marvell Technology, Inc.
TTMI / TTM Technologies, Inc.
CDK / CDK Global Inc
C.WSA / Citigroup, Inc.
MGP / MGM Growth Properties LLC - Class A
BANC / Banc of California, Inc.
MS / Morgan Stanley
PHM / PulteGroup, Inc.
T / AT&T Inc.
NSTG / NanoString Technologies, Inc.
PSA / Public Storage
MOD / Modine Manufacturing Company
SHAK / Shake Shack Inc.
TRV / The Travelers Companies, Inc.
KOS / Kosmos Energy Ltd.
VMI / Valmont Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
PK / Park Hotels & Resorts Inc.
AYI / Acuity Inc.
ADPT / Adaptive Biotechnologies Corporation
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
AGIO / Agios Pharmaceuticals, Inc.
V / Visa Inc.
PEN / Penumbra, Inc.
UMPQ / Umpqua Holdings Corp
SIG / Signet Jewelers Limited
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
DE / Deere & Company
FIBK / First Interstate BancSystem, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
KR / The Kroger Co.
C / Citigroup Inc.
PRDO / Perdoceo Education Corporation
PCRX / Pacira BioSciences, Inc.
ON / ON Semiconductor Corporation
UGI / UGI Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
EWBC / East West Bancorp, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
HHC / Howard Hughes Corporation
BEN / Franklin Resources, Inc.
KRA / Kraton Corp
RE / Everest Re Group Ltd
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCXI / ChemoCentryx Inc
VSH / Vishay Intertechnology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBR / KBR, Inc.
BWA / BorgWarner Inc.
DOOR / Masonite International Corporation
JWN / Nordstrom, Inc.
TEAM / Atlassian Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
RPD / Rapid7, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KLAC / KLA Corporation
LNTH / Lantheus Holdings, Inc.
BHVN / Biohaven Ltd.
NYCB / Flagstar Financial, Inc.
MYGN / Myriad Genetics, Inc.
COUP / Coupa Software Inc
MTOR / Meritor Inc
GPK / Graphic Packaging Holding Company
CMP / Compass Minerals International, Inc.
CCS / Century Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
WIRE / Encore Wire Corporation
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
UAA / Under Armour, Inc.
ANTM / Anthem Inc
LEA / Lear Corporation
EQH / Equitable Holdings, Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
GE / General Electric Company
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
ACC / American Campus Communities Inc.
CME / CME Group Inc.
ES / Eversource Energy
SWX / Southwest Gas Holdings, Inc.
BURL / Burlington Stores, Inc.
HELE / Helen of Troy Limited
WEN / The Wendy's Company
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
MDCO / Medicines Company
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
INN / Summit Hotel Properties, Inc.
MTZ / MasTec, Inc.
WTW / Willis Towers Watson Public Limited Company
RARE / Ultragenyx Pharmaceutical Inc.
US9021041085 / II-VI, Inc.
EMR / Emerson Electric Co.
VRNT / Verint Systems Inc.
MINI / Mobile Mini, Inc.
BLL / Ball Corp.
RXN / Rexnord Corp
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
ZM / Zoom Communications Inc.
KMI / Kinder Morgan, Inc.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
KEY / KeyCorp
OFC / Corporate Office Properties Trust
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
SJI / South Jersey Industries Inc.
COP / ConocoPhillips
AXP / American Express Company
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
BOOT / Boot Barn Holdings, Inc.
GHC / Graham Holdings Company
CRNC / Cerence Inc.
CTS / CTS Corporation
MODN / Model N, Inc.
FORR / Forrester Research, Inc.
FIVN / Five9, Inc.
CPE / Callon Petroleum Company
US28470R1023 / Eldorado Resorts, Inc.
HUBG / Hub Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
VST / Vistra Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
NVCR / NovoCure Limited
AMWD / American Woodmark Corporation
ESI / Element Solutions Inc
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
CRS / Carpenter Technology Corporation
AMBA / Ambarella, Inc.
ESE / ESCO Technologies Inc.
US8119041015 / Seacor Holdings, Inc.
SLRC / SLR Investment Corp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
FBP / First BanCorp.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CMCSA / Comcast Corporation
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
ARMK / Aramark
NXST / Nexstar Media Group, Inc.
DOX / Amdocs Limited
GIB / CGI Inc.
ZBRA / Zebra Technologies Corporation
DISH / DISH Network Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
RACE / Ferrari N.V.
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
WSM / Williams-Sonoma, Inc.
LAZ / Lazard, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
QDEL / QuidelOrtho Corporation
CFG / Citizens Financial Group, Inc.
MDB / MongoDB, Inc.
TBBK / The Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
LULU / lululemon athletica inc.
PCH / PotlatchDeltic Corporation
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
NVGS / Navigator Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
TRP / TC Energy Corporation
SKYW / SkyWest, Inc.
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
GVA / Granite Construction Incorporated
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
NWL / Newell Brands Inc.
NOMD / Nomad Foods Limited
FTS / Fortis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
EURN / Euronav NV
BJ / BJ's Wholesale Club Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
WM / Waste Management, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVNA / Carvana Co.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
BV / BrightView Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
HMHC / Houghton Mifflin Harcourt Co
MSM / MSC Industrial Direct Co., Inc.
ALC / Alcon Inc.
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
THRM / Gentherm Incorporated
TXMD / TherapeuticsMD, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
WING / Wingstop Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
RTN / Raytheon Co.
TFC / Truist Financial Corporation
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
FN / Fabrinet
BECN / Beacon Roofing Supply, Inc.
AIN / Albany International Corp.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
SHOP / Shopify Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
NP / Neenah Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRAA / PRA Group, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
NMIH / NMI Holdings, Inc.
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
US40416M1053 / Hd Supply Inc.
ORLY / O'Reilly Automotive, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
ADS / Bread Financial Holdings Inc
WTRG / Essential Utilities, Inc.
AES / The AES Corporation
CSII / Cardiovascular Systems Inc.
CNA / CNA Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
MATW / Matthews International Corporation
RIG / Transocean Ltd.
WSFS / WSFS Financial Corporation
KTB / Kontoor Brands, Inc.
00B65Z9D7 / Noble Corporation plc
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
INXN / InterXion Holding N.V.
LGND / Ligand Pharmaceuticals Incorporated
KALU / Kaiser Aluminum Corporation
HAS / Hasbro, Inc.
INDB / Independent Bank Corp.
ATH / Athene Holding Ltd - Class A
US00401C1080 / Acacia Communications, Inc.
BOX / Box, Inc.
/ GasLog Ltd
LK / Luckin Coffee Inc.
VAC / Marriott Vacations Worldwide Corporation
EYE / National Vision Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
PING / Ping Identity Holding Corp
PJT / PJT Partners Inc.
RLI / RLI Corp.
SIBN / SI-BONE, Inc.
TENB / Tenable Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
NSSC / Napco Security Technologies, Inc.
PLAN / Anaplan Inc
CDAY / Ceridian HCM Holding Inc.
FLT / Corpay, Inc.
CBPX / Continental Building Products, Inc.
83568G104 / Sonosite Inc
US04650Y1001 / At Home Group Inc
ISBC / Investors Bancorp Inc
CFX / Colfax Corp
920355104 / Valspar Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AA / Alcoa Corporation
TCMD / Tactile Systems Technology, Inc.
AQMS / Aqua Metals, Inc.
US72941B1061 / Pluralsight Inc
ALGT / Allegiant Travel Company
REET / iShares Trust - iShares Global REIT ETF
RVLV / Revolve Group, Inc.
BLMN / Bloomin' Brands, Inc.
WWD / Woodward, Inc.
SC / Santander Consumer USA Holdings Inc
BRKS / Brooks Automation, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc.
SXT / Sensient Technologies Corporation
SRCI / SRC Energy Inc
VICR / Vicor Corporation
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
ANAT / American National Group, Inc.
ECOL / US Ecology Inc.
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
ATNI / ATN International, Inc.
CYRX / Cryoport, Inc.
CDE / Coeur Mining, Inc.
FOE / Ferro Corp.
FSS / Federal Signal Corporation
FNB / F.N.B. Corporation
MTX / Minerals Technologies Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
TEN / Tsakos Energy Navigation Limited
BCPC / Balchem Corporation
KAI / Kadant Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
RES / RPC, Inc.
US26885G1094 / Era Group Inc.
US45772F1075 / Inphi Corporation
CIEN / Ciena Corporation
UCBI / United Community Banks, Inc.
ADMS / Adamas Pharmaceuticals Inc
ZEN / Zendesk Inc
IBTX / Independent Bank Group, Inc.
US62914B1008 / NIC Inc.
SMHI / SEACOR Marine Holdings Inc.
CROX / Crocs, Inc.
TEX / Terex Corporation
AAT / American Assets Trust, Inc.
VSTO / Vista Outdoor Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
UMBF / UMB Financial Corporation
YELP / Yelp Inc.
CSFL / Centerstate Banks, Inc.
JACK / Jack in the Box Inc.
WSBC / WesBanco, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
B / Barrick Mining Corporation
NTGR / NETGEAR, Inc.
UBSI / United Bankshares, Inc.
CHCO / City Holding Company
CWST / Casella Waste Systems, Inc.
MYRG / MYR Group Inc.
WERN / Werner Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
BRX / Brixmor Property Group Inc.
IAA / IAA Inc
TRHC / Tabula Rasa HealthCare Inc
GO / Grocery Outlet Holding Corp.
FBNC / First Bancorp
DXPE / DXP Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
CSGP / CoStar Group, Inc.
ACN / Accenture plc
CHUY / Chuy's Holdings, Inc.
HLNE / Hamilton Lane Incorporated
PTEN / Patterson-UTI Energy, Inc.
DEA / Easterly Government Properties, Inc.
/ Global Eagle Entertainment Inc.
TTWO / Take-Two Interactive Software, Inc.
AN / AutoNation, Inc.
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
TREX / Trex Company, Inc.
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADUS / Addus HomeCare Corporation
G / Genpact Limited
AGCO / AGCO Corporation
ETR / Entergy Corporation
COF / Capital One Financial Corporation
SIGI / Selective Insurance Group, Inc.
PRU / Prudential Financial, Inc.
MIME / Mimecast Ltd
SPPI / Spectrum Pharmaceuticals, Inc.
CNMD / CONMED Corporation
GOOGL / Alphabet Inc.
98235T107 / Wright Medical Group N.V.
PBA / Pembina Pipeline Corporation
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
FHB / First Hawaiian, Inc.
AAP / Advance Auto Parts, Inc.
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
CPS / Cooper-Standard Holdings Inc.
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSTM / Constellium SE
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
BCC / Boise Cascade Company
ABC / Amerisource Bergen Corp.
PRMW / Primo Water Corporation
MDLA / Medallia Inc
SAM / The Boston Beer Company, Inc.
LGIH / LGI Homes, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ BMC Stock Holdings, Inc.
BSX / Boston Scientific Corporation
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
SKX / Skechers U.S.A., Inc.
Y / Alleghany Corp.
CCK / Crown Holdings, Inc.
BKH / Black Hills Corporation
ITRI / Itron, Inc.
YETI / YETI Holdings, Inc.
RNG / RingCentral, Inc.
PAG / Penske Automotive Group, Inc.
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
RJF / Raymond James Financial, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
TREE / LendingTree, Inc.
MU / Micron Technology, Inc.
ESRT / Empire State Realty Trust, Inc.
PGR / The Progressive Corporation
FBHS / Fortune Brands Home & Security Inc
SAGE / Sage Therapeutics, Inc.
AGR / Avangrid, Inc.
EGP / EastGroup Properties, Inc.
PNM / PNM Resources, Inc.
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
US3024451011 / FLIR Systems, Inc.
CLI / Mack-Cali Realty Corp.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
DLTR / Dollar Tree, Inc.
KRG / Kite Realty Group Trust
AHH / Armada Hoffler Properties, Inc.
DRH / DiamondRock Hospitality Company
ITW / Illinois Tool Works Inc.
US2692464017 / E*TRADE Financial, Inc.
ALGN / Align Technology, Inc.
PEB / Pebblebrook Hotel Trust
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
BCOV / Brightcove Inc.
ASB / Associated Banc-Corp
BHF / Brighthouse Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
ASMLF / ASML Holding N.V.
WMT / Walmart Inc.
MKL / Markel Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELY / Topgolf Callaway Brands Corp
CAH / Cardinal Health, Inc.
US98212B1035 / WPX Energy, Inc.
AME / AMETEK, Inc.
RDFN / Redfin Corporation
NFLX / Netflix, Inc.
FMC / FMC Corporation
BWXT / BWX Technologies, Inc.
LXFR / Luxfer Holdings PLC
GSHD / Goosehead Insurance, Inc
ALL / The Allstate Corporation
ONTO / Onto Innovation Inc.
CFR / Cullen/Frost Bankers, Inc.
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXP / Eagle Materials Inc.
CTVA / Corteva, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
NCR / NCR Corp.
MLM / Martin Marietta Materials, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
JHG / Janus Henderson Group plc
HRB / H&R Block, Inc.
GOGO / Gogo Inc.
KMT / Kennametal Inc.
ELF / e.l.f. Beauty, Inc.
INTU / Intuit Inc.
AMG / Affiliated Managers Group, Inc.
EEFT / Euronet Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SPLK / Splunk Inc.
US7587501039 / Regal-Beloit Corp.
EVBG / Everbridge, Inc.
PCAR / PACCAR Inc
SAIA / Saia, Inc.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMED / Amedisys, Inc.
BDN / Brandywine Realty Trust
PEP / PepsiCo, Inc.
SR / Spire Inc.
CB / Chubb Limited
DG / Dollar General Corporation
RDN / Radian Group Inc.
MSCI / MSCI Inc.
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
AFG / American Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
QGEN / Qiagen N.V.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
US20605P1012 / Concho Resources, Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
EIX / Edison International
LHCG / LHC Group Inc
LSCC / Lattice Semiconductor Corporation
UBER / Uber Technologies, Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
FRPT / Freshpet, Inc.
TLRY / Tilray Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
F / Ford Motor Company
CAKE / The Cheesecake Factory Incorporated
FMBI / First Midwest Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
AUB / Atlantic Union Bankshares Corporation
CRSP / CRISPR Therapeutics AG
IBOC / International Bancshares Corporation
NTUS / Natus Medical Inc
CI / The Cigna Group
PFE / Pfizer Inc.
IAC / IAC Inc.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
OLED / Universal Display Corporation
ACHC / Acadia Healthcare Company, Inc.
CL / Colgate-Palmolive Company
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BPOP / Popular, Inc.
AVTR / Avantor, Inc.
US6550441058 / Noble Energy, Inc.
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
PKG / Packaging Corporation of America
COO / The Cooper Companies, Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
AERI / Aerie Pharmaceuticals Inc
TGT / Target Corporation
HAIN / The Hain Celestial Group, Inc.
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
NTRA / Natera, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
MAS / Masco Corporation
CPT / Camden Property Trust
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
COHR / Coherent Corp.
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
TKR / The Timken Company
UNM / Unum Group
SEE / Sealed Air Corporation
DKS / DICK'S Sporting Goods, Inc.
VFC / V.F. Corporation
CNI / Canadian National Railway Company
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
TWOU / 2U, Inc.
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
WMB / The Williams Companies, Inc.
PTCT / PTC Therapeutics, Inc.
CIT / CIT Group Inc
DAR / Darling Ingredients Inc.
ISRG / Intuitive Surgical, Inc.
JCOM / J2 Global Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
HUM / Humana Inc.
MXL / MaxLinear, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
OTEX / Open Text Corporation
CSX / CSX Corporation
BFAM / Bright Horizons Family Solutions Inc.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
SYF / Synchrony Financial
AON / Aon plc
VOYA / Voya Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
SLM / SLM Corporation
FISV / Fiserv, Inc.
SF / Stifel Financial Corp.
CVS / CVS Health Corporation
ORI / Old Republic International Corporation
PCTY / Paylocity Holding Corporation
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ARGO / Argo Group International Holdings, Inc.
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
ACM / AECOM
HES / Hess Corporation
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
SGEN / Seagen Inc
ALB / Albemarle Corporation
MTG / MGIC Investment Corporation
MDU / MDU Resources Group, Inc.
ATI / ATI Inc.
ABMD / Abiomed Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
BDC / Belden Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
APTV / Aptiv PLC
PRI / Primerica, Inc.
HWC / Hancock Whitney Corporation
HUN / Huntsman Corporation
W / Wayfair Inc.
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
BOKF / BOK Financial Corporation
MLI / Mueller Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BG / Bunge Global SA
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
LRCX / Lam Research Corporation
CVLT / Commvault Systems, Inc.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
TMHC / Taylor Morrison Home Corporation
JNJ / Johnson & Johnson
STE / STERIS plc
JBLU / JetBlue Airways Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
PSX / Phillips 66
EXAS / Exact Sciences Corporation
ZNGA / Zynga Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A
MAT / Mattel, Inc.
AIR / AAR Corp.
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
JBL / Jabil Inc.
ICFI / ICF International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
TWTR / Twitter Inc
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
FAF / First American Financial Corporation
RGA / Reinsurance Group of America, Incorporated
PRIM / Primoris Services Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
LYFT / Lyft, Inc.
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
NEX / NexTier Oilfield Solutions Inc
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
GATX / GATX Corporation
LPLA / LPL Financial Holdings Inc.
ZION / Zions Bancorporation, National Association
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CUZ / Cousins Properties Incorporated
ALEX / Alexander & Baldwin, Inc.
LYV / Live Nation Entertainment, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
RHI / Robert Half Inc.
ESGR / Enstar Group Limited
CMI / Cummins Inc.
CDLX / Cardlytics, Inc.
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
PG / The Procter & Gamble Company
STNG / Scorpio Tankers Inc.
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
SEDG / SolarEdge Technologies, Inc.
KBH / KB Home
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
ATGE / Adtalem Global Education Inc.
OEC / Orion S.A.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
MOH / Molina Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRTX / Mirati Therapeutics, Inc.
PODD / Insulet Corporation
INSP / Inspire Medical Systems, Inc.
CDNS / Cadence Design Systems, Inc.
STIM / Neuronetics, Inc.
MSFT / Microsoft Corporation
TCBI / Texas Capital Bancshares, Inc.