Market Value882,233,000
Total Holdings848
File Date2021-02-11
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
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
U / Unity Software Inc.
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
FUBO / fuboTV Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
HGV / Hilton Grand Vacations Inc.
MSM / MSC Industrial Direct Co., Inc.
IFF / International Flavors & Fragrances Inc.
TROX / Tronox Holdings plc
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
TPX / Somnigroup International Inc.
GLNG / Golar LNG Limited
IP / International Paper Company
PEGA / Pegasystems Inc.
CRWD / CrowdStrike Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAT / Caterpillar Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
MDT / Medtronic plc
ADUS / Addus HomeCare Corporation
CDK / CDK Global Inc
ALGN / Align Technology, Inc.
MGP / MGM Growth Properties LLC - Class A
CDNS / Cadence Design Systems, Inc.
PRIM / Primoris Services Corporation
SAIC / Science Applications International Corporation
KOS / Kosmos Energy Ltd.
ARNA / Arena Pharmaceuticals Inc
AIT / Applied Industrial Technologies, Inc.
CHNG / Change Healthcare Inc
EBC / Eastern Bankshares, Inc.
DT / Dynatrace, Inc.
PNM / PNM Resources, Inc.
USFD / US Foods Holding Corp.
iShares Russell 2000 ETF / ETF (004287655)
iShares MSCI EAFE ETF / ETF (064287465)
EVER / EverQuote, Inc.
INGR / Ingredion Incorporated
US40425J1016 / HMS Holdings Corp.
TGT / Target Corporation
LGF.B / Lions Gate Entertainment Corp.
ADPT / Adaptive Biotechnologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
TRU / TransUnion
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
ACM / AECOM
EWBC / East West Bancorp, Inc.
AZO / AutoZone, Inc.
TRUP / Trupanion, Inc.
SSTK / Shutterstock, Inc.
ITRI / Itron, Inc.
AEP / American Electric Power Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
RE / Everest Re Group Ltd
MTZ / MasTec, Inc.
CL / Colgate-Palmolive Company
VSH / Vishay Intertechnology, Inc.
MMM / 3M Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBR / KBR, Inc.
BWA / BorgWarner Inc.
APPS / Digital Turbine, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOOR / Masonite International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CRUS / Cirrus Logic, Inc.
ORI / Old Republic International Corporation
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
BCOV / Brightcove Inc.
OLED / Universal Display Corporation
RPD / Rapid7, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
GMED / Globus Medical, Inc.
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
COUP / Coupa Software Inc
MTOR / Meritor Inc
RTX / RTX Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
CCS / Century Communities, Inc.
CSII / Cardiovascular Systems Inc.
SLRC / SLR Investment Corp.
FORM / FormFactor, Inc.
MAN / ManpowerGroup Inc.
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
PRAA / PRA Group, Inc.
BJRI / BJ's Restaurants, Inc.
BPOP / Popular, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JBGS / JBG SMITH Properties
VMI / Valmont Industries, Inc.
ITT / ITT Inc.
PSX / Phillips 66
L / Loews Corporation
UNM / Unum Group
HRTX / Heron Therapeutics, Inc.
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
ANTM / Anthem Inc
VMC / Vulcan Materials Company
PNR / Pentair plc
SBAC / SBA Communications Corporation
IOSP / Innospec Inc.
LEA / Lear Corporation
VTOL / Bristow Group Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
NEO / NeoGenomics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AIMC / Altra Industrial Motion Corp
US8119041015 / Seacor Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
MD / Pediatrix Medical Group, Inc.
KMT / Kennametal Inc.
HELE / Helen of Troy Limited
UPWK / Upwork Inc.
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc.
MDRX / Veradigm Inc.
WBS / Webster Financial Corporation
CTS / CTS Corporation
STEP / StepStone Group Inc.
BURL / Burlington Stores, Inc.
LNTH / Lantheus Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EXP / Eagle Materials Inc.
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
BLL / Ball Corp.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
UHAL / U-Haul Holding Company
SRE / Sempra
EXC / Exelon Corporation
MNRO / Monro, Inc.
AAPL / Apple Inc.
OFC / Corporate Office Properties Trust
KSU / Kansas City Southern
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
NUAN / Nuance Communications Inc
VST / Vistra Corp.
LPX / Louisiana-Pacific Corporation
CHGG / Chegg, Inc.
QRVO / Qorvo, Inc.
FORR / Forrester Research, Inc.
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
MXL / MaxLinear, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ESNT / Essent Group Ltd.
WSM / Williams-Sonoma, Inc.
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
EVRG / Evergy, Inc.
AMWD / American Woodmark Corporation
ESI / Element Solutions Inc
EXPO / Exponent, Inc.
PLUG / Plug Power Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CNC / Centene Corporation
UCTT / Ultra Clean Holdings, Inc.
NOC / Northrop Grumman Corporation
ALRM / Alarm.com Holdings, Inc.
NSIT / Insight Enterprises, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
CRS / Carpenter Technology Corporation
RDN / Radian Group Inc.
CCOI / Cogent Communications Holdings, Inc.
EVR / Evercore Inc.
SQ / Block, Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
CINF / Cincinnati Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
DECK / Deckers Outdoor Corporation
PRDO / Perdoceo Education Corporation
ALLY / Ally Financial Inc.
RGEN / Repligen Corporation
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
NXST / Nexstar Media Group, Inc.
JRVR / James River Group Holdings, Ltd.
DOX / Amdocs Limited
IRT / Independence Realty Trust, Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
FCNCA / First Citizens BancShares, Inc.
TWTR / Twitter Inc
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
TSN / Tyson Foods, Inc.
RACE / Ferrari N.V.
COR / Cencora, Inc.
FOXA / Fox Corporation
LAZ / Lazard, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
TWLO / Twilio Inc.
EBS / Emergent BioSolutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDEL / QuidelOrtho Corporation
GDRX / GoodRx Holdings, Inc.
ALLK / Allakos Inc.
TBBK / The Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
SNDR / Schneider National, Inc.
DYNE / Dyntek Inc
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
US2243991054 / Crane Co.
TTD / The Trade Desk, Inc.
AIN / Albany International Corp.
POWI / Power Integrations, Inc.
DBX / Dropbox, 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.
YMAB / Y-mAbs Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCAB / BioAtla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SITC / SITE Centers Corp.
TRP / TC Energy Corporation
RPAY / Repay Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYW / SkyWest, Inc.
SCL / Stepan Company
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
ENB / Enbridge Inc.
ALB / Albemarle Corporation
WDAY / Workday, Inc.
GVA / Granite Construction Incorporated
ARVN / Arvinas, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
NOMD / Nomad Foods Limited
CG / The Carlyle Group Inc.
PAAS / Pan American Silver Corp.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
EURN / Euronav NV
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.
BC / Brunswick Corporation
BV / BrightView Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
ZBRA / Zebra Technologies Corporation
ALC / Alcon Inc.
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHDN / Churchill Downs Incorporated
MRSN / Mersana Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TCRR / Tcr2 Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
MGPI / MGP Ingredients, Inc.
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
WRB / W. R. Berkley Corporation
SNAP / Snap Inc.
PRFT / Perficient, Inc.
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
TCBI / Texas Capital Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
MODN / Model N, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
FN / Fabrinet
BECN / Beacon Roofing Supply, Inc.
OSK / Oshkosh Corporation
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DDOG / Datadog, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCO / Moody's Corporation
LEN / Lennar Corporation
USB / U.S. Bancorp
WK / Workiva Inc.
ORLY / O'Reilly Automotive, Inc.
GWB / Great Western Bancorp Inc
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
KMPR / Kemper Corporation
KTB / Kontoor Brands, Inc.
CSGP / CoStar Group, Inc.
LTHM / Livent Corporation
ROKU / Roku, Inc.
ACN / Accenture plc
IMGN / ImmunoGen, Inc.
ABC / Amerisource Bergen Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GDOT / Green Dot Corporation
PFGC / Performance Food Group Company
TREX / Trex Company, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
POST / Post Holdings, Inc.
BDC / Belden Inc.
CARG / CarGurus, Inc.
MMC / Marsh & McLennan Companies, Inc.
G / Genpact Limited
AGCO / AGCO Corporation
ETR / Entergy Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
MIME / Mimecast Ltd
AXON / Axon Enterprise, Inc.
PBA / Pembina Pipeline Corporation
PRGO / Perrigo Company plc
PANW / Palo Alto Networks, Inc.
SPT / Sprout Social, Inc.
ZNGA / Zynga Inc - Class A
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
DAN / Dana Incorporated
PAYC / Paycom Software, Inc.
AKBA / Akebia Therapeutics, Inc.
QTRX / Quanterix Corporation
OSUR / OraSure Technologies, Inc.
EMN / Eastman Chemical Company
YETI / YETI Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
PENN / PENN Entertainment, Inc.
AOUT / American Outdoor Brands, Inc.
ICLR / ICON Public Limited Company
MHK / Mohawk Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDC / Smiledirectclub Inc - Class A
CBRE / CBRE Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BWXT / BWX Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
BRBR / BellRing Brands, Inc.
LGIH / LGI Homes, Inc.
ONTO / Onto Innovation Inc.
DRNA / Dicerna Pharmaceuticals Inc
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
KOD / Kodiak Sciences Inc.
AEM / Agnico Eagle Mines Limited
/ BMC Stock Holdings, Inc.
BNFT / Benefitfocus Inc
AGR / Avangrid, Inc.
COHU / Cohu, Inc.
CVA / Covanta Holding Corporation
ESE / ESCO Technologies Inc.
FCEL / FuelCell Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GDDY / GoDaddy Inc.
MUSA / Murphy USA Inc.
SWBI / Smith & Wesson Brands, Inc.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKH / Black Hills Corporation
ETN / Eaton Corporation plc
WLK / Westlake Corporation
WSO / Watsco, Inc.
K / Kellanova
US40416M1053 / Hd Supply Inc.
AME / AMETEK, Inc.
ASB / Associated Banc-Corp
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICUI / ICU Medical, Inc.
PSN / Parsons Corporation
FOLD / Amicus Therapeutics, Inc.
CXP / Columbia Property Trust Inc
PRMW / Primo Water Corporation
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
PAG / Penske Automotive Group, Inc.
GNTX / Gentex Corporation
MA / Mastercard Incorporated
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
HMHC / Houghton Mifflin Harcourt Co
VRNS / Varonis Systems, Inc.
LKQ / LKQ Corporation
US55027E1029 / Luminex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US7438151026 / Providence Service Corp. (The)
NKTX / Nkarta, Inc.
US7587501039 / Regal-Beloit Corp.
SWKS / Skyworks Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
SHOO / Steven Madden, Ltd.
NTST / NETSTREIT Corp.
COO / The Cooper Companies, Inc.
KYMR / Kymera Therapeutics, Inc.
LIN / Linde plc
WWW / Wolverine World Wide, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
SIVB / SVB Financial Group
MNTV / Momentive Global Inc
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MLI / Mueller Industries, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GSHD / Goosehead Insurance, Inc
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
PCH / PotlatchDeltic Corporation
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
DRQ / Dril-Quip, Inc.
NSTG / NanoString Technologies, Inc.
LCII / LCI Industries
KAR / OPENLANE, Inc.
ADVM / Adverum Biotechnologies, Inc.
TXT / Textron Inc.
APAM / Artisan Partners Asset Management Inc.
GD / General Dynamics Corporation
MKSI / MKS Inc.
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
BIIB / Biogen Inc.
ASMLF / ASML Holding N.V.
UNF / UniFirst Corporation
IDXX / IDEXX Laboratories, Inc.
US98212B1035 / WPX Energy, Inc.
FOXF / Fox Factory Holding Corp.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
TAP / Molson Coors Beverage Company
IDA / IDACORP, Inc.
HUN / Huntsman Corporation
LXFR / Luxfer Holdings PLC
PDM / Piedmont Realty Trust, Inc.
TFX / Teleflex Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NP / Neenah Inc
MMSI / Merit Medical Systems, Inc.
WIX / Wix.com Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
OC / Owens Corning
BAND / Bandwidth Inc.
UA / Under Armour, Inc.
NWL / Newell Brands Inc.
SRCE / 1st Source Corporation
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
PRI / Primerica, Inc.
MDB / MongoDB, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
PATK / Patrick Industries, Inc.
ISRG / Intuitive Surgical, Inc.
NCR / NCR Corp.
KURA / Kura Oncology, Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
AWI / Armstrong World Industries, Inc.
MET / MetLife, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
CZR / Caesars Entertainment, Inc.
LAD / Lithia Motors, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
PTCT / PTC Therapeutics, Inc.
SAIA / Saia, Inc.
TWNK / Hostess Brands Inc - Class A
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
FIXX / Homology Medicines, Inc.
HURN / Huron Consulting Group Inc.
TROW / T. Rowe Price Group, Inc.
BDN / Brandywine Realty Trust
SR / Spire Inc.
CB / Chubb Limited
DG / Dollar General Corporation
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
ACLS / Axcelis Technologies, Inc.
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
THO / THOR Industries, Inc.
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
GPS / The Gap, Inc.
UI / Ubiquiti Inc.
IQV / IQVIA Holdings Inc.
UBER / Uber Technologies, Inc.
AES / The AES Corporation
NEWR / New Relic Inc
WBT / Welbilt Inc
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
MRCY / Mercury Systems, Inc.
FRPT / Freshpet, Inc.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
IRTC / iRhythm Technologies, Inc.
FMC / FMC Corporation
RDUS / Radius Recycling, Inc.
US9021041085 / II-VI, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
JAZZ / Jazz Pharmaceuticals plc
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
LMND / Lemonade, Inc.
CLR / Continental Resources Inc (OKLA)
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
HPQ / HP Inc.
COHR / Coherent Corp.
IBOC / International Bancshares Corporation
LULU / lululemon athletica inc.
MOD / Modine Manufacturing Company
IAC / IAC Inc.
BE / Bloom Energy Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
FLEX / Flex Ltd.
PII / Polaris Inc.
CCXI / ChemoCentryx Inc
AXS / AXIS Capital Holdings Limited
THG / The Hanover Insurance Group, Inc.
KEY / KeyCorp
BG / Bunge Global SA
NEM / Newmont Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MTCH / Match Group, Inc.
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
WU / The Western Union Company
APH / Amphenol Corporation
TPH / Tri Pointe Homes, Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
SPGI / S&P Global Inc.
KPTI / Karyopharm Therapeutics Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
VNE / Veoneer Inc
HAIN / The Hain Celestial Group, Inc.
NKTR / Nektar Therapeutics
NTCT / NetScout Systems, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
TPC / Tutor Perini Corporation
GKOS / Glaukos Corporation
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
AVTR / Avantor, Inc.
UMPQ / Umpqua Holdings Corp
RCM / R1 RCM Inc.
OMC / Omnicom Group Inc.
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
PVH / PVH Corp.
NUE / Nucor Corporation
CPT / Camden Property Trust
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
RXN / Rexnord Corp
LBRDA / Liberty Broadband Corporation
GATX / GATX Corporation
HBAN / Huntington Bancshares Incorporated
TSE / Trinseo PLC
TKR / The Timken Company
SEE / Sealed Air Corporation
FEYE / FireEye Inc
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PZZA / Papa John's International, Inc.
ACCO / ACCO Brands Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
BYD / Boyd Gaming Corporation
HRB / H&R Block, Inc.
DFS / Discover Financial Services
TWOU / 2U, Inc.
CHE / Chemed Corporation
ACC / American Campus Communities Inc.
UEIC / Universal Electronics Inc.
THRM / Gentherm Incorporated
DAR / Darling Ingredients Inc.
EPRT / Essential Properties Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
XYL / Xylem Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
TGTX / TG Therapeutics, Inc.
ABT / Abbott Laboratories
ROG / Rogers Corporation
STMP / Stamps.com Inc.
ADS / Bread Financial Holdings Inc
AIR / AAR Corp.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
AGI / Alamos Gold Inc.
MLHR / Herman Miller Inc.
MPWR / Monolithic Power Systems, Inc.
NSP / Insperity, Inc.
US7846351044 / SPX Corp
GL / Globe Life Inc.
RVNC / Revance Therapeutics, Inc.
CVS / CVS Health Corporation
OTEX / Open Text Corporation
XPER / Xperi Inc.
MRNA / Moderna, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
MELI / MercadoLibre, Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
EVBG / Everbridge, Inc.
TBK / Triumph Bancorp Inc
MRTN / Marten Transport, Ltd.
VCYT / Veracyte, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
Y / Alleghany Corp.
FDX / FedEx Corporation
SMPL / The Simply Good Foods Company
SLM / SLM Corporation
SYF / Synchrony Financial
FIVN / Five9, Inc.
XPO / XPO, Inc.
SYNA / Synaptics Incorporated
EPAM / EPAM Systems, Inc.
LHCG / LHC Group Inc
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
BANC / Banc of California, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
SGEN / Seagen Inc
MTG / MGIC Investment Corporation
GCP / GCP Applied Technologies Inc
JLL / Jones Lang LaSalle Incorporated
BBY / Best Buy Co., Inc.
FATE / Fate Therapeutics, 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.
BHVN / Biohaven Ltd.
CRI / Carter's, Inc.
AUB / Atlantic Union Bankshares Corporation
SCI / Service Corporation International
BOKF / BOK Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
DVA / DaVita Inc.
ITGR / Integer Holdings Corporation
CSL / Carlisle Companies Incorporated
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
AERI / Aerie Pharmaceuticals Inc
NVAX / Novavax, Inc.
TMHC / Taylor Morrison Home Corporation
STE / STERIS plc
JBLU / JetBlue Airways Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
PHM / PulteGroup, Inc.
ABMD / Abiomed Inc.
ALL / The Allstate Corporation
ATI / ATI Inc.
HCAT / Health Catalyst, Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
RAPT / RAPT Therapeutics, Inc.
NTRS / Northern Trust Corporation
TPTX / Turning Point Therapeutics Inc
AVGO / Broadcom Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
CVLT / Commvault Systems, Inc.
JBL / Jabil Inc.
ICFI / ICF International, Inc.
LNC / Lincoln National Corporation
EQH / Equitable Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
TRS / TriMas Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PGR / The Progressive Corporation
FAF / First American Financial Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
ARMK / Aramark
LMT / Lockheed Martin Corporation
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
CW / Curtiss-Wright Corporation
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
PCTY / Paylocity Holding Corporation
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CUZ / Cousins Properties Incorporated
ALEX / Alexander & Baldwin, Inc.
CMCSA / Comcast Corporation
MDLA / Medallia Inc
LYV / Live Nation Entertainment, Inc.
SFM / Sprouts Farmers Market, Inc.
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
CMI / Cummins Inc.
CDLX / Cardlytics, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NTUS / Natus Medical Inc
STNG / Scorpio Tankers Inc.
LITE / Lumentum Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OKTA / Okta, Inc.
KBH / KB Home
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATGE / Adtalem Global Education Inc.
OEC / Orion S.A.
SNOW / Snowflake Inc.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
ALXO / ALX Oncology Holdings Inc.
MOH / Molina Healthcare, 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
HFC / HollyFrontier Corp
WCC / WESCO International, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation