Market Value829,561,000
Total Holdings847
File Date2020-11-12
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)
GNTX / Gentex Corporation
NJR / New Jersey Resources Corporation
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
ANTM / Anthem Inc
TROX / Tronox Holdings plc
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
Y / Alleghany Corp.
IP / International Paper Company
US7846351044 / SPX Corp
DKS / DICK'S Sporting Goods, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAT / Caterpillar Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
TTMI / TTM Technologies, Inc.
CDK / CDK Global Inc
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
PRIM / Primoris Services Corporation
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
SAIC / Science Applications International Corporation
PSA / Public Storage
MOH / Molina Healthcare, Inc.
SHAK / Shake Shack Inc.
KOS / Kosmos Energy Ltd.
NTAP / NetApp, Inc.
VMI / Valmont Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
CHNG / Change Healthcare Inc
US3024451011 / FLIR Systems, Inc.
STMP / Stamps.com Inc.
AGR / Avangrid, Inc.
ICUI / ICU Medical, Inc.
PNM / PNM Resources, Inc.
STEP / StepStone Group Inc.
US40425J1016 / HMS Holdings Corp.
CXP / Columbia Property Trust Inc
FOLD / Amicus Therapeutics, Inc.
CVA / Covanta Holding Corporation
LGIH / LGI Homes, Inc.
DT / Dynatrace, Inc.
LCII / LCI Industries
CCOI / Cogent Communications Holdings, Inc.
WLK / Westlake Corporation
TGT / Target Corporation
PK / Park Hotels & Resorts Inc.
LMND / Lemonade, Inc.
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCOV / Brightcove Inc.
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
UMPQ / Umpqua Holdings Corp
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
DOW / Dow Inc.
DAN / Dana Incorporated
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
AZO / AutoZone, Inc.
SSTK / Shutterstock, Inc.
RE / Everest Re Group Ltd
CL / Colgate-Palmolive Company
VSH / Vishay Intertechnology, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
PNR / Pentair plc
BWA / BorgWarner Inc.
CNC / Centene Corporation
APPS / Digital Turbine, Inc.
ACHC / Acadia Healthcare Company, Inc.
MNST / Monster Beverage Corporation
WTRG / Essential Utilities, Inc.
DOOR / Masonite International Corporation
WIRE / Encore Wire Corporation
CRUS / Cirrus Logic, Inc.
TEAM / Atlassian Corporation
J / Jacobs Solutions Inc.
RPD / Rapid7, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
COUP / Coupa Software Inc
MTOR / Meritor Inc
CCS / Century Communities, Inc.
CSII / Cardiovascular Systems Inc.
CHE / Chemed Corporation
PRAA / PRA Group, Inc.
ITT / ITT Inc.
PSX / Phillips 66
L / Loews Corporation
URI / United Rentals, Inc.
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
SBAC / SBA Communications Corporation
IOSP / Innospec Inc.
VTOL / Bristow Group Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AIMC / Altra Industrial Motion Corp
US8119041015 / Seacor Holdings, Inc.
NOC / Northrop Grumman Corporation
PTON / Peloton Interactive, Inc.
CME / CME Group Inc.
OMF / OneMain Holdings, Inc.
KMT / Kennametal Inc.
WEN / The Wendy's Company
UPWK / Upwork Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
C / Citigroup Inc.
SNDR / Schneider National, Inc.
SYY / Sysco Corporation
COHU / Cohu, Inc.
BURL / Burlington Stores, Inc.
LNTH / Lantheus Holdings, Inc.
MTZ / MasTec, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
RXN / Rexnord Corp
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
EXC / Exelon Corporation
FHN / First Horizon Corporation
OFC / Corporate Office Properties Trust
KSU / Kansas City Southern
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
NUAN / Nuance Communications Inc
IRTC / iRhythm Technologies, Inc.
CTS / CTS Corporation
TFX / Teleflex Incorporated
OC / Owens Corning
FIVN / Five9, Inc.
MXL / MaxLinear, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
ESNT / Essent Group Ltd.
RTX / RTX Corporation
PATK / Patrick Industries, Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
AMWD / American Woodmark Corporation
ESI / Element Solutions Inc
EXPO / Exponent, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
CHGG / Chegg, Inc.
IBM / International Business Machines Corporation
PRDO / Perdoceo Education Corporation
UCTT / Ultra Clean Holdings, Inc.
STLD / Steel Dynamics, Inc.
HES / Hess Corporation
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
CRS / Carpenter Technology Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
ESE / ESCO Technologies Inc.
SLRC / SLR Investment Corp.
ZION / Zions Bancorporation, National Association
EVR / Evercore Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
C.WSA / Citigroup, Inc.
WEX / WEX Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALLY / Ally Financial Inc.
RGEN / Repligen Corporation
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STL / Sterling Bancorp.
GIB / CGI Inc.
DOX / Amdocs Limited
IRT / Independence Realty Trust, Inc.
FTNT / Fortinet, Inc.
BLDR / Builders FirstSource, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCNCA / First Citizens BancShares, Inc.
SFM / Sprouts Farmers Market, Inc.
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
RACE / Ferrari N.V.
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
BPOP / Popular, Inc.
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
EBS / Emergent BioSolutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
GDRX / GoodRx Holdings, Inc.
ALLK / Allakos Inc.
TBBK / The Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
DISH / DISH Network Corporation
MDB / MongoDB, Inc.
MGY / Magnolia Oil & Gas Corporation
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
US2243991054 / Crane Co.
AIN / Albany International Corp.
POWI / Power Integrations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MC / Moelis & Company
PCRX / Pacira BioSciences, Inc.
AEM / Agnico Eagle Mines Limited
YMAB / Y-mAbs Therapeutics, Inc.
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
WBS / Webster Financial Corporation
POR / Portland General Electric Company
RPAY / Repay Holdings Corporation
SKYW / SkyWest, Inc.
SCL / Stepan Company
EXLS / ExlService Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
CACI / CACI International Inc
ENB / Enbridge Inc.
ALB / Albemarle Corporation
WDAY / Workday, Inc.
GVA / Granite Construction Incorporated
GLD / SPDR Gold Trust
CG / The Carlyle Group Inc.
EBAY / eBay Inc.
PAAS / Pan American Silver Corp.
SRCE / 1st Source Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
KO / The Coca-Cola Company
EURN / Euronav NV
JEF / Jefferies Financial Group Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
VRRM / Verra Mobility Corporation
SRI / Stoneridge, Inc.
KLAC / KLA Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVNA / Carvana Co.
PSB / PS Business Parks, Inc.
XLNX / Xilinx, Inc.
BC / Brunswick Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVT / Avnet, Inc.
BV / BrightView Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ALC / Alcon Inc.
PRU / Prudential Financial, Inc.
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
FND / Floor & Decor Holdings, Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
ALRM / Alarm.com Holdings, Inc.
MGPI / MGP Ingredients, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
SNAP / Snap Inc.
EME / EMCOR Group, Inc.
WRB / W. R. Berkley Corporation
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
MODN / Model N, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FN / Fabrinet
BECN / Beacon Roofing Supply, Inc.
SPT / Sprout Social, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SR / Spire Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCO / Moody's Corporation
FEYE / FireEye Inc
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
FORR / Forrester Research, Inc.
MTCH / Match Group, Inc.
WK / Workiva Inc.
AIZ / Assurant, Inc.
GWB / Great Western Bancorp Inc
LGF.B / Lions Gate Entertainment Corp.
US74257L1089 / Principia Biopharma Inc.
TCDA / Tricida Inc
YUMC / Yum China Holdings, Inc.
BNFT / Benefitfocus Inc
CSL / Carlisle Companies Incorporated
JBGS / JBG SMITH Properties
iShares Russell 2000 ETF / ETF (004287655)
iShares MSCI EAFE ETF / ETF (064287465)
US55027E1029 / Luminex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AKUS / Akouos Inc
TRU / TransUnion
CNA / CNA Financial Corporation
AYX / Alteryx, Inc.
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
GBIO / Generation Bio Co.
MKSI / MKS Inc.
/ BMC Stock Holdings, Inc.
BKH / Black Hills Corporation
US7438151026 / Providence Service Corp. (The)
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
QDEL / QuidelOrtho Corporation
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
SAIA / Saia, Inc.
SWBI / Smith & Wesson Brands, Inc.
MUSA / Murphy USA Inc.
OYST / Oyster Point Pharma Inc
AOUT / American Outdoor Brands, Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
SAM / The Boston Beer Company, Inc.
MATW / Matthews International Corporation
QRTEA / Qurate Retail Inc - Series A
US2655041000 / Dunkin' Brands Group, Inc.
ELY / Topgolf Callaway Brands Corp
US21871D1037 / Corelogic Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NUVA / Nuvasive Inc
US7777801074 / Rosetta Stone, Inc.
COP / ConocoPhillips
PSTG / Pure Storage, Inc.
SCS / Steelcase Inc.
SBNY / Signature Bank
PKG / Packaging Corporation of America
NLSN / Nielsen Holdings plc
XLRN / Acceleron Pharma Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
GWRE / Guidewire Software, Inc.
US2782651036 / Eaton Vance Corp.
RIG / Transocean Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USFD / US Foods Holding Corp.
US40416M1053 / Hd Supply Inc.
FCX / Freeport-McMoRan Inc.
KTB / Kontoor Brands, Inc.
/ Global Eagle Entertainment Inc.
VST / Vistra Corp.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRUP / Trupanion, Inc.
AERI / Aerie Pharmaceuticals Inc
CATO / The Cato Corporation
MTG / MGIC Investment Corporation
WING / Wingstop Inc.
GDOT / Green Dot Corporation
BANC / Banc of California, Inc.
PFGC / Performance Food Group Company
ALXO / ALX Oncology Holdings Inc.
TREX / Trex Company, Inc.
NTST / NETSTREIT Corp.
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
POST / Post Holdings, Inc.
DBX / Dropbox, Inc.
BDC / Belden Inc.
CARG / CarGurus, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
ADUS / Addus HomeCare Corporation
AGCO / AGCO Corporation
GPS / The Gap, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AES / The AES Corporation
HXL / Hexcel Corporation
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIME / Mimecast Ltd
AXON / Axon Enterprise, Inc.
MGP / MGM Growth Properties LLC - Class A
TRV / The Travelers Companies, Inc.
G / Genpact Limited
KKR / KKR & Co. Inc.
GDDY / GoDaddy Inc.
PRGO / Perrigo Company plc
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
PAYC / Paycom Software, Inc.
AKBA / Akebia Therapeutics, Inc.
PRMW / Primo Water Corporation
CLH / Clean Harbors, Inc.
QTRX / Quanterix Corporation
AAP / Advance Auto Parts, Inc.
OSUR / OraSure Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LDOS / Leidos Holdings, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
BRBR / BellRing Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRNA / Dicerna Pharmaceuticals Inc
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
SHOP / Shopify Inc.
SKX / Skechers U.S.A., Inc.
WWW / Wolverine World Wide, Inc.
BCC / Boise Cascade Company
PRFT / Perficient, Inc.
TBPH / Theravance Biopharma, Inc.
KOD / Kodiak Sciences Inc.
ITRI / Itron, Inc.
YETI / YETI Holdings, Inc.
RNG / RingCentral, Inc.
AFG / American Financial Group, Inc.
LH / Labcorp Holdings Inc.
PAG / Penske Automotive Group, Inc.
CUBE / CubeSmart
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
HMHC / Houghton Mifflin Harcourt Co
VRNS / Varonis Systems, Inc.
EVER / EverQuote, Inc.
JKHY / Jack Henry & Associates, Inc.
FTI / TechnipFMC plc
PJT / PJT Partners Inc.
LKQ / LKQ Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRI / Capri Holdings Limited
SWKS / Skyworks Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
SHOO / Steven Madden, Ltd.
TPTX / Turning Point Therapeutics Inc
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
MNTV / Momentive Global Inc
TDOC / Teladoc Health, Inc.
AVTR / Avantor, Inc.
ICLR / ICON Public Limited Company
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
MNRO / Monro, Inc.
AEP / American Electric Power Company, Inc.
PCH / PotlatchDeltic Corporation
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
DRQ / Dril-Quip, Inc.
ADVM / Adverum Biotechnologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASB / Associated Banc-Corp
APAM / Artisan Partners Asset Management Inc.
BHF / Brighthouse Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
IMGN / ImmunoGen, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
ASMLF / ASML Holding N.V.
MAN / ManpowerGroup Inc.
UNF / UniFirst Corporation
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
US98212B1035 / WPX Energy, Inc.
FOXF / Fox Factory Holding Corp.
CZR / Caesars Entertainment, Inc.
FMC / FMC Corporation
ACLS / Axcelis Technologies, Inc.
SYNA / Synaptics Incorporated
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
LXFR / Luxfer Holdings PLC
MRCY / Mercury Systems, Inc.
GSHD / Goosehead Insurance, Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NP / Neenah Inc
ONTO / Onto Innovation Inc.
BMRN / BioMarin Pharmaceutical Inc.
IART / Integra LifeSciences Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
GKOS / Glaukos Corporation
UA / Under Armour, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UPS / United Parcel Service, Inc.
XPO / XPO, Inc.
MPC / Marathon Petroleum Corporation
EXP / Eagle Materials Inc.
CTVA / Corteva, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DHR / Danaher Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
FTS / Fortis Inc.
ECL / Ecolab Inc.
HELE / Helen of Troy Limited
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
NCR / NCR Corp.
KURA / Kura Oncology, Inc.
PYPL / PayPal Holdings, Inc.
U / Unity Software Inc.
SLAB / Silicon Laboratories Inc.
LEA / Lear Corporation
LPX / Louisiana-Pacific Corporation
JHG / Janus Henderson Group plc
NLOK / NortonLifeLock Inc
AWI / Armstrong World Industries, Inc.
HHC / Howard Hughes Corporation
EVBG / Everbridge, Inc.
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
LAD / Lithia Motors, Inc.
SPLK / Splunk Inc.
SIGI / Selective Insurance Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CUZ / Cousins Properties Incorporated
TXT / Textron Inc.
TWNK / Hostess Brands Inc - Class A
FIXX / Homology Medicines, Inc.
HURN / Huron Consulting Group Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
BDN / Brandywine Realty Trust
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
HI / Hillenbrand, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
LPG / Dorian LPG Ltd.
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
HRTX / Heron Therapeutics, Inc.
THO / THOR Industries, Inc.
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
BOKF / BOK Financial Corporation
LHCG / LHC Group Inc
UBER / Uber Technologies, Inc.
HOG / Harley-Davidson, Inc.
FRPT / Freshpet, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
PENN / PENN Entertainment, Inc.
RDUS / Radius Recycling, Inc.
US9021041085 / II-VI, Inc.
MRNA / Moderna, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
FMBI / First Midwest Bancorp, Inc.
AXP / American Express Company
RDN / Radian Group Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
HPQ / HP Inc.
AUB / Atlantic Union Bankshares Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBOC / International Bancshares Corporation
CI / The Cigna Group
ZNGA / Zynga Inc - Class A
FLEX / Flex Ltd.
UGI / UGI Corporation
AXS / AXIS Capital Holdings Limited
CREE / Cree, Inc.
THG / The Hanover Insurance Group, Inc.
KEY / KeyCorp
BG / Bunge Global SA
RARE / Ultragenyx Pharmaceutical Inc.
CB / Chubb Limited
WCC / WESCO International, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
CDW / CDW Corporation
NSIT / Insight Enterprises, Inc.
ADSK / Autodesk, Inc.
RS / Reliance, Inc.
TGTX / TG Therapeutics, Inc.
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
KPTI / Karyopharm Therapeutics Inc.
INTC / Intel Corporation
VNE / Veoneer Inc
NKTR / Nektar Therapeutics
NTCT / NetScout Systems, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
FORM / FormFactor, Inc.
ARW / Arrow Electronics, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
NI / NiSource Inc.
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADPT / Adaptive Biotechnologies Corporation
SPB / Spectrum Brands Holdings, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
PVH / PVH Corp.
HGV / Hilton Grand Vacations Inc.
NUE / Nucor Corporation
CPT / Camden Property Trust
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
COHR / Coherent Corp.
GATX / GATX Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
PEGA / Pegasystems Inc.
COO / The Cooper Companies, Inc.
TKR / The Timken Company
KTOS / Kratos Defense & Security Solutions, Inc.
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
PZZA / Papa John's International, Inc.
ACCO / ACCO Brands Corporation
EQH / Equitable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
BYD / Boyd Gaming Corporation
TXN / Texas Instruments Incorporated
ATGE / Adtalem Global Education Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
ACC / American Campus Communities Inc.
UEIC / Universal Electronics Inc.
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
CYTK / Cytokinetics, Incorporated
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
TPX / Somnigroup International Inc.
ADS / Bread Financial Holdings Inc
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
MLHR / Herman Miller Inc.
NSP / Insperity, Inc.
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
RVNC / Revance Therapeutics, Inc.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MELI / MercadoLibre, Inc.
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
FL / Foot Locker, Inc.
SYF / Synchrony Financial
TBK / Triumph Bancorp Inc
VOYA / Voya Financial, Inc.
MRTN / Marten Transport, Ltd.
VCYT / Veracyte, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
SGEN / Seagen Inc
MCK / McKesson Corporation
OLED / Universal Display Corporation
BFAM / Bright Horizons Family Solutions Inc.
BLL / Ball Corp.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
SMPL / The Simply Good Foods Company
CVLT / Commvault Systems, Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
SRE / Sempra
FAF / First American Financial Corporation
GCP / GCP Applied Technologies Inc
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
AON / Aon plc
CMA / Comerica Incorporated
APLS / Apellis Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
PRI / Primerica, Inc.
CRI / Carter's, Inc.
STT / State Street Corporation
TPC / Tutor Perini Corporation
SCI / Service Corporation International
SLM / SLM Corporation
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
AGI / Alamos Gold Inc.
MLI / Mueller Industries, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
ITGR / Integer Holdings Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NVAX / Novavax, Inc.
TMHC / Taylor Morrison Home Corporation
JNJ / Johnson & Johnson
STE / STERIS plc
JBLU / JetBlue Airways Corporation
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
NSC / Norfolk Southern Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ATI / ATI Inc.
HCAT / Health Catalyst, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
STAG / STAG Industrial, Inc.
AIR / AAR Corp.
RAPT / RAPT Therapeutics, Inc.
SIVB / SVB Financial Group
LAZ / Lazard, Inc.
NTRS / Northern Trust Corporation
US7587501039 / Regal-Beloit Corp.
AVGO / Broadcom Inc.
NSTG / NanoString Technologies, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
AMED / Amedisys, Inc.
RCM / R1 RCM Inc.
JBL / Jabil Inc.
ICFI / ICF International, Inc.
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
NEWR / New Relic Inc
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
CCXI / ChemoCentryx Inc
TRS / TriMas Corporation
EPRT / Essential Properties Realty Trust, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
LTHM / Livent Corporation
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
BWXT / BWX Technologies, Inc.
TILE / Interface, Inc.
ARMK / Aramark
LMT / Lockheed Martin Corporation
GM / General Motors Company
LNG / Cheniere Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
INCY / Incyte Corporation
ACM / AECOM
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
PCTY / Paylocity Holding Corporation
SRCL / Stericycle, Inc.
AMN / AMN Healthcare Services, Inc.
ALEX / Alexander & Baldwin, Inc.
MDLA / Medallia Inc
ARGO / Argo Group International Holdings, Inc.
UHAL / U-Haul Holding Company
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
RHI / Robert Half Inc.
CDLX / Cardlytics, Inc.
AKRO / Akero Therapeutics, Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
XPER / Xperi Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WIX / Wix.com Ltd.
RAMP / LiveRamp Holdings, Inc.
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
NOMD / Nomad Foods Limited
PG / The Procter & Gamble Company
NTUS / Natus Medical Inc
CRWD / CrowdStrike Holdings, Inc.
STNG / Scorpio Tankers Inc.
HFC / HollyFrontier Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
VZ / Verizon Communications 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
OEC / Orion S.A.
KYMR / Kymera Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
MRTX / Mirati Therapeutics, Inc.
ATRC / AtriCure, Inc.
PODD / Insulet Corporation
PTCT / PTC Therapeutics, Inc.
MSFT / Microsoft Corporation
TCBI / Texas Capital Bancshares, Inc.