Market Value796,651,000
Total Holdings838
File Date2020-08-10
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
BWXT / BWX Technologies, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
PKG / Packaging Corporation of America
GL / Globe Life Inc.
MANH / Manhattan Associates, Inc.
TPH / Tri Pointe Homes, Inc.
PNC / The PNC Financial Services Group, Inc.
TPX / Somnigroup International Inc.
GLNG / Golar LNG Limited
Y / Alleghany Corp.
IP / International Paper Company
HPQ / HP Inc.
PEGA / Pegasystems Inc.
ALSN / Allison Transmission Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAT / Caterpillar Inc.
AXTA / Axalta Coating Systems Ltd.
AKBA / Akebia Therapeutics, Inc.
AKUS / Akouos Inc
US0352901054 / Anixter International, Inc.
ADVM / Adverum Biotechnologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
FOLD / Amicus Therapeutics, Inc.
BYND / Beyond Meat, Inc.
COHU / Cohu, Inc.
CXP / Columbia Property Trust Inc
DT / Dynatrace, Inc.
EBS / Emergent BioSolutions Inc.
LK / Luckin Coffee Inc.
EVER / EverQuote, Inc.
FE / FirstEnergy Corp.
GBIO / Generation Bio Co.
VAC / Marriott Vacations Worldwide Corporation
PING / Ping Identity Holding Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
US62857M1053 / MyoKardia, Inc.
OYST / Oyster Point Pharma Inc
US74257L1089 / Principia Biopharma Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RLI / RLI Corp.
TCDA / Tricida Inc
SIBN / SI-BONE, Inc.
YUMC / Yum China Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
ATH / Athene Holding Ltd - Class A
BOX / Box, Inc.
/ GasLog Ltd
VNDA / Vanda Pharmaceuticals Inc.
TENB / Tenable Holdings, Inc.
BRKS / Brooks Automation, Inc.
AKAM / Akamai Technologies, Inc.
VICR / Vicor Corporation
ANAT / American National Group, Inc.
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
ATNI / ATN International, Inc.
CYRX / Cryoport, Inc.
CDE / Coeur Mining, Inc.
FOE / Ferro Corp.
FNB / F.N.B. Corporation
MTX / Minerals Technologies Inc.
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
SUI / Sun Communities, Inc.
BCPC / Balchem Corporation
AEL / American Equity Investment Life Holding Company
RES / RPC, Inc.
US26885G1094 / Era Group Inc.
US45772F1075 / Inphi Corporation
UCBI / United Community Banks, Inc.
ZEN / Zendesk Inc
IBTX / Independent Bank Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
SPG / Simon Property Group, Inc.
AAT / American Assets Trust, Inc.
VSTO / Vista Outdoor Inc.
TIVO / TiVo Inc.
KWR / Quaker Chemical Corporation
UMBF / UMB Financial Corporation
CRNC / Cerence 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.
CWST / Casella Waste Systems, Inc.
WERN / Werner Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
DAL / Delta Air Lines, Inc.
ICPT / Intercept Pharmaceuticals Inc
BRX / Brixmor Property Group Inc.
IAA / IAA Inc
TRHC / Tabula Rasa HealthCare Inc
GO / Grocery Outlet Holding Corp.
FBNC / First Bancorp
ABB / ABB Ltd. - ADR
US28470R1023 / Eldorado Resorts, Inc.
HLNE / Hamilton Lane Incorporated
PTEN / Patterson-UTI Energy, Inc.
DEA / Easterly Government Properties, Inc.
K / Kellanova
US3024451011 / FLIR Systems, Inc.
SKX / Skechers U.S.A., Inc.
GDDY / GoDaddy Inc.
AGR / Avangrid, Inc.
RGEN / Repligen Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
COLD / Americold Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CROX / Crocs, Inc.
NUVA / Nuvasive Inc
US7777801074 / Rosetta Stone, Inc.
USFD / US Foods Holding Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSL / Carlisle Companies Incorporated
US21871D1037 / Corelogic Inc
WLK / Westlake Corporation
SCS / Steelcase Inc.
RNG / RingCentral, Inc.
BKH / Black Hills Corporation
MKSI / MKS Inc.
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
BCOV / Brightcove Inc.
OLED / Universal Display Corporation
IART / Integra LifeSciences Holdings Corporation
SLM / SLM Corporation
BANC / Banc of California, Inc.
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
PVH / PVH Corp.
T / AT&T Inc.
SAIC / Science Applications International Corporation
PSA / Public Storage
MOH / Molina Healthcare, Inc.
C.WSA / Citigroup, Inc.
SHAK / Shake Shack Inc.
KOS / Kosmos Energy Ltd.
VMI / Valmont Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRTX / Heron Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PK / Park Hotels & Resorts Inc.
ADPT / Adaptive Biotechnologies Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTM / White Mountains Insurance Group, Ltd.
TSN / Tyson Foods, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
UMPQ / Umpqua Holdings Corp
CE / Celanese Corporation
PWR / Quanta Services, Inc.
FIBK / First Interstate BancSystem, Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
TXRH / Texas Roadhouse, Inc.
TFX / Teleflex Incorporated
C / Citigroup Inc.
UGI / UGI Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
ACM / AECOM
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
TRUP / Trupanion, Inc.
ACC / American Campus Communities Inc.
TWOU / 2U, Inc.
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRA / Kraton Corp
CLH / Clean Harbors, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
VSH / Vishay Intertechnology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBR / KBR, Inc.
BSX / Boston Scientific Corporation
DOOR / Masonite International Corporation
WIRE / Encore Wire Corporation
VFC / V.F. Corporation
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
US2782651036 / Eaton Vance Corp.
RPD / Rapid7, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KLAC / KLA Corporation
LNTH / Lantheus Holdings, Inc.
BHVN / Biohaven Ltd.
PH / Parker-Hannifin Corporation
US7438151026 / Providence Service Corp. (The)
COUP / Coupa Software Inc
MTOR / Meritor Inc
GPK / Graphic Packaging Holding Company
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
CCS / Century Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
CACI / CACI International Inc
CCI / Crown Castle Inc.
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
JWN / Nordstrom, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITT / ITT Inc.
PTON / Peloton Interactive, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
CYTK / Cytokinetics, Incorporated
URI / United Rentals, Inc.
MOD / Modine Manufacturing Company
ANTM / Anthem Inc
SBAC / SBA Communications Corporation
LEA / Lear Corporation
VTOL / Bristow Group Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
TTMI / TTM Technologies, Inc.
TJX / The TJX Companies, Inc.
AIMC / Altra Industrial Motion Corp
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
OMF / OneMain Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SXT / Sensient Technologies Corporation
BMTC / Bryn Mawr Bank Corp.
KAI / Kadant Inc.
CIEN / Ciena Corporation
US62914B1008 / NIC Inc.
CHCO / City Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WEN / The Wendy's Company
WHR / Whirlpool Corporation
POLY / Plantronics, Inc.
HXL / Hexcel Corporation
WBS / Webster Financial Corporation
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
AIZ / Assurant, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
LPG / Dorian LPG Ltd.
MINI / Mobile Mini, Inc.
BLL / Ball Corp.
UEIC / Universal Electronics Inc.
CTSH / Cognizant Technology Solutions Corporation
AIR / AAR Corp.
ADMS / Adamas Pharmaceuticals Inc
ZM / Zoom Communications Inc.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
SRE / Sempra
UCTT / Ultra Clean Holdings, Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
FHN / First Horizon Corporation
KEY / KeyCorp
OFC / Corporate Office Properties Trust
EXPO / Exponent, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
COP / ConocoPhillips
AXP / American Express Company
TWTR / Twitter Inc
VST / Vistra Corp.
SWBI / Smith & Wesson Brands, Inc.
CTS / CTS Corporation
MODN / Model N, Inc.
FORR / Forrester Research, Inc.
MXL / MaxLinear, Inc.
ETN / Eaton Corporation plc
KTOS / Kratos Defense & Security Solutions, Inc.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EVRG / Evergy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVCR / NovoCure Limited
AMWD / American Woodmark Corporation
ESI / Element Solutions Inc
PAG / Penske Automotive Group, Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
NUAN / Nuance Communications Inc
FOXF / Fox Factory Holding Corp.
PRDO / Perdoceo Education Corporation
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
CRS / Carpenter Technology Corporation
AMBA / Ambarella, Inc.
PHM / PulteGroup, Inc.
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
/ BMC Stock Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
SLRC / SLR Investment Corp.
EVR / Evercore Inc.
FBP / First BanCorp.
RL / Ralph Lauren Corporation
KEX / Kirby Corporation
MRC / MRC Global Inc.
WEX / WEX Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ALLY / Ally Financial Inc.
ATRC / AtriCure, Inc.
MRVL / Marvell Technology, Inc.
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YMAB / Y-mAbs Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
ARMK / Aramark
JRVR / James River Group Holdings, Ltd.
DOX / Amdocs Limited
IRT / Independence Realty Trust, Inc.
FTNT / Fortinet, Inc.
FWRD / Forward Air Corporation
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
RACE / Ferrari N.V.
WSM / Williams-Sonoma, Inc.
LEN / Lennar Corporation
LAZ / Lazard, Inc.
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
QDEL / QuidelOrtho Corporation
ALLK / Allakos Inc.
TBBK / The Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
MDB / MongoDB, Inc.
MGY / Magnolia Oil & Gas Corporation
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
TTD / The Trade Desk, Inc.
POWI / Power Integrations, Inc.
SCI / Service Corporation International
HD / The Home Depot, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WCC / WESCO International, Inc.
MC / Moelis & Company
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
FND / Floor & Decor Holdings, Inc.
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
UA / Under Armour, Inc.
ENB / Enbridge Inc.
BYD / Boyd Gaming Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OC / Owens Corning
GVA / Granite Construction Incorporated
FCNCA / First Citizens BancShares, Inc.
GLD / SPDR Gold Trust
CG / The Carlyle Group Inc.
NOMD / Nomad Foods Limited
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
EURN / Euronav NV
BJ / BJ's Wholesale Club Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
VRRM / Verra Mobility Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PSB / PS Business Parks, Inc.
CVNA / Carvana Co.
XLNX / Xilinx, Inc.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
CARG / CarGurus, Inc.
MMC / Marsh & McLennan Companies, Inc.
BV / BrightView Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ALC / Alcon Inc.
HMHC / Houghton Mifflin Harcourt Co
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
ZBRA / Zebra Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
THRM / Gentherm Incorporated
CHDN / Churchill Downs Incorporated
MRSN / Mersana Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
TPTX / Turning Point Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
UNM / Unum Group
MGPI / MGP Ingredients, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WING / Wingstop Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRB / W. R. Berkley Corporation
RTN / Raytheon Co.
BDN / Brandywine Realty Trust
HIG / The Hartford Insurance Group, Inc.
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
CRWD / CrowdStrike Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ROKU / Roku, Inc.
J / Jacobs Solutions Inc.
QTRX / Quanterix Corporation
VEEV / Veeva Systems Inc.
FN / Fabrinet
BECN / Beacon Roofing Supply, Inc.
US40425J1016 / HMS Holdings Corp.
SPT / Sprout Social, Inc.
AIN / Albany International Corp.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRAA / PRA Group, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
NMIH / NMI Holdings, Inc.
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
US40416M1053 / Hd Supply Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
MBUU / Malibu Boats, Inc.
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
CSII / Cardiovascular Systems Inc.
EYE / National Vision Holdings, Inc.
MESA / Mesa Air Group, Inc.
VIAV / Viavi Solutions Inc.
ONB / Old National Bancorp
UBSI / United Bankshares, Inc.
CNA / CNA Financial Corporation
PACW / Pacwest Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
COR / Cencora, Inc.
QRTEA / Qurate Retail Inc - Series A
PSTG / Pure Storage, Inc.
PJT / PJT Partners Inc.
RIG / Transocean Ltd.
FFBC / First Financial Bancorp.
KTB / Kontoor Brands, Inc.
ESE / ESCO Technologies Inc.
CHUY / Chuy's Holdings, Inc.
FSS / Federal Signal Corporation
WSO / Watsco, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECOL / US Ecology Inc.
MDC / M.D.C. Holdings, Inc.
IBKC / IBERIABANK Corp.
TEX / Terex Corporation
HUBG / Hub Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KALU / Kaiser Aluminum Corporation
YELP / Yelp Inc.
CATO / The Cato Corporation
AEO / American Eagle Outfitters, Inc.
WSFS / WSFS Financial Corporation
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
MS / Morgan Stanley
/ Global Eagle Entertainment Inc.
CSGP / CoStar Group, Inc.
NRG / NRG Energy, Inc.
ACN / Accenture plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AERI / Aerie Pharmaceuticals Inc
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
PFGC / Performance Food Group Company
TREX / Trex Company, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
ALK / Alaska Air Group, Inc.
ADUS / Addus HomeCare Corporation
AGCO / AGCO Corporation
ETR / Entergy Corporation
IRTC / iRhythm Technologies, Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
MIME / Mimecast Ltd
TEN / Tsakos Energy Navigation Limited
MGP / MGM Growth Properties LLC - Class A
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
G / Genpact Limited
98235T107 / Wright Medical Group N.V.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
NSP / Insperity, Inc.
DFS / Discover Financial Services
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
OSUR / OraSure Technologies, Inc.
EMN / Eastman Chemical Company
YETI / YETI Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LDOS / Leidos Holdings, Inc.
KRG / Kite Realty Group Trust
ZION / Zions Bancorporation, National Association
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
MHK / Mohawk Industries, Inc.
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
ABC / Amerisource Bergen Corp.
SAM / The Boston Beer Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRBR / BellRing Brands, Inc.
RDUS / Radius Recycling, Inc.
LGIH / LGI Homes, Inc.
ONTO / Onto Innovation Inc.
DRNA / Dicerna Pharmaceuticals Inc
ELY / Topgolf Callaway Brands Corp
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
CCK / Crown Holdings, Inc.
PRFT / Perficient, Inc.
KOD / Kodiak Sciences Inc.
ITRI / Itron, Inc.
LH / Labcorp Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
ARNA / Arena Pharmaceuticals Inc
BPOP / Popular, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
FORM / FormFactor, Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SHOO / Steven Madden, Ltd.
NI / NiSource Inc.
US2103731061 / Constellation Pharmaceuticals Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
FTI / TechnipFMC plc
BLKB / Blackbaud, Inc.
SEE / Sealed Air Corporation
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
EGP / EastGroup Properties, Inc.
VLY / Valley National Bancorp
PNM / PNM Resources, Inc.
A / Agilent Technologies, Inc.
MNRO / Monro, Inc.
FR / First Industrial Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
CLI / Mack-Cali Realty Corp.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PCH / PotlatchDeltic Corporation
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAE / Haemonetics Corporation
AHH / Armada Hoffler Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
JCOM / J2 Global Inc.
MTG / MGIC Investment Corporation
LCII / LCI Industries
BNFT / Benefitfocus Inc
ASB / Associated Banc-Corp
TXT / Textron Inc.
APAM / Artisan Partners Asset Management Inc.
WWW / Wolverine World Wide, Inc.
US9021041085 / II-VI, Inc.
BHF / Brighthouse Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
IMGN / ImmunoGen, Inc.
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
ASMLF / ASML Holding N.V.
UNF / UniFirst Corporation
FL / Foot Locker, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
ATI / ATI Inc.
US98212B1035 / WPX Energy, Inc.
AME / AMETEK, Inc.
DXPE / DXP Enterprises, Inc.
ICUI / ICU Medical, Inc.
US7587501039 / Regal-Beloit Corp.
FMC / FMC Corporation
RDFN / Redfin Corporation
WMT / Walmart Inc.
ASGN / ASGN Incorporated
XPO / XPO, Inc.
PEP / PepsiCo, Inc.
TBPH / Theravance Biopharma, Inc.
GNTX / Gentex Corporation
GSHD / Goosehead Insurance, Inc
NXST / Nexstar Media Group, Inc.
NP / Neenah Inc
US7846351044 / SPX Corp
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
EXLS / ExlService Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRCE / 1st Source Corporation
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
CTVA / Corteva, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
PRI / Primerica, Inc.
GNRC / Generac Holdings Inc.
KMX / CarMax, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
HELE / Helen of Troy Limited
PNW / Pinnacle West Capital Corporation
NCR / NCR Corp.
YUM / Yum! Brands, Inc.
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
CDLX / Cardlytics, Inc.
SGEN / Seagen Inc
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JHG / Janus Henderson Group plc
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
DG / Dollar General Corporation
GOGO / Gogo Inc.
TMHC / Taylor Morrison Home Corporation
AWI / Armstrong World Industries, Inc.
KMT / Kennametal Inc.
ELF / e.l.f. Beauty, Inc.
NGVT / Ingevity Corporation
AMG / Affiliated Managers Group, Inc.
EPAM / EPAM Systems, Inc.
SPLK / Splunk Inc.
CUZ / Cousins Properties Incorporated
EVBG / Everbridge, Inc.
SAIA / Saia, Inc.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
SR / Spire Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MSCI / MSCI Inc.
/ Wyndham Destinations, Inc.
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
HUN / Huntsman Corporation
GOOGL / Alphabet Inc.
FHB / First Hawaiian, Inc.
BCC / Boise Cascade Company
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
UTHR / United Therapeutics Corporation
BOKF / BOK Financial Corporation
LSCC / Lattice Semiconductor Corporation
UBER / Uber Technologies, Inc.
FAF / First American Financial Corporation
SBNY / Signature Bank
HWC / Hancock Whitney Corporation
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
STT / State Street Corporation
MRCY / Mercury Systems, Inc.
FRPT / Freshpet, Inc.
FITB / Fifth Third Bancorp
PENN / PENN Entertainment, Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
RS / Reliance, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
FMBI / First Midwest Bancorp, Inc.
RDN / Radian Group Inc.
APH / Amphenol Corporation
CRSP / CRISPR Therapeutics AG
AUB / Atlantic Union Bankshares Corporation
IBOC / International Bancshares Corporation
NTUS / Natus Medical Inc
CI / The Cigna Group
FLEX / Flex Ltd.
CCXI / ChemoCentryx Inc
AXS / AXIS Capital Holdings Limited
CINF / Cincinnati Financial Corporation
RXN / Rexnord Corp
KR / The Kroger Co.
BG / Bunge Global SA
ACHC / Acadia Healthcare Company, Inc.
MTCH / Match Group, Inc.
AVTR / Avantor, Inc.
US6550441058 / Noble Energy, Inc.
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
XLRN / Acceleron Pharma Inc
THG / The Hanover Insurance Group, Inc.
PRIM / Primoris Services Corporation
RE / Everest Re Group Ltd
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
XPER / Xperi Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
KPTI / Karyopharm Therapeutics Inc.
INTC / Intel Corporation
FATE / Fate Therapeutics, Inc.
TGT / Target Corporation
HAIN / The Hain Celestial Group, Inc.
NTCT / NetScout Systems, Inc.
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated
CIT / CIT Group Inc
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
FIVN / Five9, Inc.
MRTN / Marten Transport, Ltd.
AES / The AES Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
MAS / Masco Corporation
LHCG / LHC Group Inc
CPT / Camden Property Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
COHR / Coherent Corp.
LBRDA / Liberty Broadband Corporation
PATK / Patrick Industries, Inc.
GATX / GATX Corporation
WH / Wyndham Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
TKR / The Timken Company
DKS / DICK'S Sporting Goods, Inc.
LYV / Live Nation Entertainment, Inc.
ACCO / ACCO Brands Corporation
ENPH / Enphase Energy, Inc.
FIVE / Five Below, Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
CHE / Chemed Corporation
NTRA / Natera, Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
DAR / Darling Ingredients Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
HUM / Humana Inc.
MET / MetLife, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
QRVO / Qorvo, Inc.
RVNC / Revance Therapeutics, Inc.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AGO / Assured Guaranty Ltd.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
BIIB / Biogen Inc.
JBL / Jabil Inc.
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EIX / Edison International
SYF / Synchrony Financial
VCYT / Veracyte, Inc.
LXFR / Luxfer Holdings PLC
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
SMPL / The Simply Good Foods Company
DRQ / Dril-Quip, Inc.
FISV / Fiserv, Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
ARGO / Argo Group International Holdings, Inc.
SNV / Synovus Financial Corp.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
GCP / GCP Applied Technologies Inc
MDU / MDU Resources Group, Inc.
ABMD / Abiomed Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
BDC / Belden Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
AON / Aon plc
APLS / Apellis Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
CRI / Carter's, Inc.
MELI / MercadoLibre, Inc.
TPC / Tutor Perini Corporation
CVS / CVS Health Corporation
WTFC / Wintrust Financial Corporation
MLI / Mueller Industries, Inc.
JBT / JBT Marel Corporation
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
CVLT / Commvault Systems, Inc.
GD / General Dynamics Corporation
ITGR / Integer Holdings Corporation
STLD / Steel Dynamics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
ZNGA / Zynga Inc - Class A
MAT / Mattel, Inc.
RAPT / RAPT Therapeutics, Inc.
HHC / Howard Hughes Corporation
SIVB / SVB Financial Group
TROX / Tronox Holdings plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
GWRE / Guidewire Software, Inc.
MNTV / Momentive Global Inc
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
RCM / R1 RCM Inc.
ICFI / ICF International, Inc.
LNC / Lincoln National Corporation
EQH / Equitable Holdings, Inc.
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MKL / Markel Group Inc.
EPRT / Essential Properties Realty Trust, Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
TBK / Triumph Bancorp Inc
CW / Curtiss-Wright Corporation
LNG / Cheniere Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
PCTY / Paylocity Holding Corporation
AMN / AMN Healthcare Services, Inc.
ALEX / Alexander & Baldwin, Inc.
MDLA / Medallia Inc
UHAL / U-Haul Holding Company
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
RHI / Robert Half Inc.
TWNK / Hostess Brands Inc - Class A
ESGR / Enstar Group Limited
DE / Deere & Company
CMI / Cummins Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
RAMP / LiveRamp Holdings, Inc.
MYRG / MYR Group Inc.
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
PG / The Procter & Gamble Company
STNG / Scorpio Tankers Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
SEDG / SolarEdge Technologies, Inc.
KBH / KB Home
AXON / Axon Enterprise, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, 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.
TOL / Toll Brothers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
PTCT / PTC Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
MSFT / Microsoft Corporation
TCBI / Texas Capital Bancshares, Inc.