Market Value873,410,000
Total Holdings840
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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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
CSTL / Castle Biosciences, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
TROX / Tronox Holdings plc
TPH / Tri Pointe Homes, Inc.
PNC / The PNC Financial Services Group, Inc.
TPX / Somnigroup International Inc.
PWR / Quanta Services, Inc.
Y / Alleghany Corp.
LEA / Lear Corporation
ALSN / Allison Transmission Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
ACLS / Axcelis Technologies, Inc.
NUAN / Nuance Communications Inc
MGNI / Magnite, Inc.
CDK / CDK Global Inc
BANC / Banc of California, Inc.
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
PRIM / Primoris Services Corporation
JLL / Jones Lang LaSalle Incorporated
SAIC / Science Applications International Corporation
MOH / Molina Healthcare, Inc.
HBI / Hanesbrands Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
AIT / Applied Industrial Technologies, Inc.
CHNG / Change Healthcare Inc
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADPT / Adaptive Biotechnologies Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
SGMO / Sangamo Therapeutics, Inc.
UGI / UGI Corporation
SIVB / SVB Financial Group
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
ACC / American Campus Communities Inc.
MDRX / Veradigm Inc.
SSTK / Shutterstock, Inc.
RE / Everest Re Group Ltd
XPO / XPO, Inc.
MMM / 3M Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
BWA / BorgWarner Inc.
APPS / Digital Turbine, Inc.
ACHC / Acadia Healthcare Company, Inc.
WTRG / Essential Utilities, Inc.
DOOR / Masonite International Corporation
WBS / Webster Financial Corporation
CRUS / Cirrus Logic, Inc.
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
COUP / Coupa Software Inc
GPK / Graphic Packaging Holding Company
CCS / Century Communities, Inc.
CVA / Covanta Holding Corporation
STMP / Stamps.com Inc.
SWBI / Smith & Wesson Brands, Inc.
PJT / PJT Partners Inc.
LGIH / LGI Homes, Inc.
TRU / TransUnion
USFD / US Foods Holding Corp.
ITRI / Itron, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGR / Avangrid, Inc.
MKSI / MKS Inc.
US40425J1016 / HMS Holdings Corp.
/ BMC Stock Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
WLK / Westlake Corporation
ICUI / ICU Medical, Inc.
PSN / Parsons Corporation
CXP / Columbia Property Trust Inc
LCII / LCI Industries
PRMW / Primo Water Corporation
AMCR / Amcor plc
MAN / ManpowerGroup Inc.
OLO / Olo Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PSX / Phillips 66
PTON / Peloton Interactive, Inc.
L / Loews Corporation
NGVT / Ingevity Corporation
ANTM / Anthem Inc
VMC / Vulcan Materials Company
HFC / HollyFrontier Corp
SBAC / SBA Communications Corporation
BE / Bloom Energy Corporation
WTFC / Wintrust Financial Corporation
IOSP / Innospec Inc.
VTOL / Bristow Group Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
ESNT / Essent Group Ltd.
LSCC / Lattice Semiconductor Corporation
NEO / NeoGenomics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AIMC / Altra Industrial Motion Corp
PRI / Primerica, Inc.
MD / Pediatrix Medical Group, Inc.
MANH / Manhattan Associates, Inc.
HELE / Helen of Troy Limited
UPWK / Upwork Inc.
WHR / Whirlpool Corporation
SNDR / Schneider National, Inc.
CTS / CTS Corporation
BURL / Burlington Stores, Inc.
ZUO / Zuora, Inc.
MTZ / MasTec, Inc.
WTW / Willis Towers Watson Public Limited Company
KRTX / Karuna Therapeutics, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
TMHC / Taylor Morrison Home Corporation
RXN / Rexnord Corp
TSE / Trinseo PLC
STEP / StepStone Group Inc.
JBT / JBT Marel Corporation
CTSH / Cognizant Technology Solutions Corporation
NXST / Nexstar Media Group, Inc.
UHAL / U-Haul Holding Company
SRE / Sempra
EXC / Exelon Corporation
GAN / GAN Limited
MNRO / Monro, Inc.
WBT / Welbilt Inc
NEM / Newmont Corporation
KEY / KeyCorp
OFC / Corporate Office Properties Trust
PSA / Public Storage
DECK / Deckers Outdoor Corporation
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
AXP / American Express Company
FISV / Fiserv, Inc.
SFM / Sprouts Farmers Market, Inc.
LPX / Louisiana-Pacific Corporation
ALC / Alcon Inc.
ADSK / Autodesk, Inc.
MODN / Model N, Inc.
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
FORR / Forrester Research, Inc.
FIVN / Five9, Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
COHU / Cohu, Inc.
ESI / Element Solutions Inc
EXPO / Exponent, Inc.
MET / MetLife, Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
FATE / Fate Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
PRDO / Perdoceo Education Corporation
UCTT / Ultra Clean Holdings, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
NSIT / Insight Enterprises, Inc.
GDDY / GoDaddy Inc.
CRS / Carpenter Technology Corporation
TWTR / Twitter Inc
US8119041015 / Seacor Holdings, Inc.
ESE / ESCO Technologies Inc.
EVR / Evercore Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
CINF / Cincinnati Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALLY / Ally Financial Inc.
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
STL / Sterling Bancorp.
ARMK / Aramark
JRVR / James River Group Holdings, Ltd.
GIB / CGI Inc.
FTNT / Fortinet, Inc.
POWI / Power Integrations, Inc.
BLDR / Builders FirstSource, Inc.
QTWO / Q2 Holdings, Inc.
ADS / Bread Financial Holdings Inc
RACE / Ferrari N.V.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
PNR / Pentair plc
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALLK / Allakos Inc.
THO / THOR Industries, Inc.
CFG / Citizens Financial Group, Inc.
SQ / Block, Inc.
MGY / Magnolia Oil & Gas Corporation
TTD / The Trade Desk, Inc.
AIN / Albany International Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MC / Moelis & Company
FRPT / Freshpet, Inc.
PCRX / Pacira BioSciences, Inc.
BJRI / BJ's Restaurants, Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
YMAB / Y-mAbs Therapeutics, Inc.
CMS / CMS Energy Corporation
NVGS / Navigator Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCAB / BioAtla, Inc.
U / Unity Software Inc.
GKOS / Glaukos Corporation
BAND / Bandwidth Inc.
LPG / Dorian LPG Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TRP / TC Energy Corporation
RPAY / Repay Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYW / SkyWest, Inc.
ENS / EnerSys
UA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
BAC / Bank of America Corporation
PAYA / Paya Holdings Inc - Class A
FUL / H.B. Fuller Company
ALB / Albemarle Corporation
WDAY / Workday, Inc.
OC / Owens Corning
GVA / Granite Construction Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
NWL / Newell Brands Inc.
NOMD / Nomad Foods Limited
PAAS / Pan American Silver Corp.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
SWX / Southwest Gas Holdings, Inc.
SRI / Stoneridge, Inc.
WM / Waste Management, Inc.
VRRM / Verra Mobility Corporation
RADI / Radius Global Infrastructure Inc - Class A
XPER / Xperi Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PSB / PS Business Parks, Inc.
CVNA / Carvana Co.
BC / Brunswick Corporation
PZZA / Papa John's International, 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)
GMED / Globus Medical, Inc.
FOLD / Amicus Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
CHWY / Chewy, Inc.
FND / Floor & Decor Holdings, Inc.
THRM / Gentherm Incorporated
CHDN / Churchill Downs Incorporated
MRSN / Mersana Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGPI / MGP Ingredients, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWCH / Switch Inc - Class A
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
SNAP / Snap Inc.
HIG / The Hartford Insurance Group, Inc.
PRFT / Perficient, Inc.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
FN / Fabrinet
BECN / Beacon Roofing Supply, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
SPT / Sprout Social, Inc.
CLDX / Celldex Therapeutics, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
TXG / 10x Genomics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DDOG / Datadog, Inc.
SR / Spire Inc.
GBT / Global Blood Therapeutics Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCO / Moody's Corporation
PLNT / Planet Fitness, Inc.
LEN / Lennar Corporation
NMIH / NMI Holdings, Inc.
NTST / NETSTREIT Corp.
USB / U.S. Bancorp
WK / Workiva Inc.
MLI / Mueller Industries, Inc.
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
ADT / ADT Inc.
KTB / Kontoor Brands, Inc.
VST / Vistra Corp.
ROKU / Roku, Inc.
NRG / NRG Energy, Inc.
ACN / Accenture plc
ABC / Amerisource Bergen Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRUP / Trupanion, Inc.
NOV / NOV Inc.
GOOG / Alphabet Inc.
AN / AutoNation, Inc.
PFGC / Performance Food Group Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDC / Belden Inc.
WAL / Western Alliance Bancorporation
HHC / Howard Hughes Corporation
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
RLJ / RLJ Lodging Trust
MSM / MSC Industrial Direct Co., Inc.
BPOP / Popular, Inc.
TRS / TriMas Corporation
HWC / Hancock Whitney Corporation
PEAK / Healthpeak Properties, Inc.
WIRE / Encore Wire Corporation
SKX / Skechers U.S.A., Inc.
PBA / Pembina Pipeline Corporation
LXFR / Luxfer Holdings PLC
PRAA / PRA Group, Inc.
US55027E1029 / Luminex Corporation
WRB / W. R. Berkley Corporation
VMI / Valmont Industries, Inc.
GWB / Great Western Bancorp Inc
WING / Wingstop Inc.
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
POST / Post Holdings, Inc.
CARG / CarGurus, Inc.
AGCO / AGCO Corporation
ETR / Entergy Corporation
NTCT / NetScout Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
PTRA / Proterra Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGP / MGM Growth Properties LLC - Class A
G / Genpact Limited
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
DAN / Dana Incorporated
PAYC / Paycom Software, Inc.
AKBA / Akebia Therapeutics, Inc.
CLH / Clean Harbors, Inc.
GT / The Goodyear Tire & Rubber Company
QTRX / Quanterix Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LDOS / Leidos Holdings, Inc.
TIL / Instil Bio, Inc.
ICLR / ICON Public Limited Company
HXL / Hexcel Corporation
BWXT / BWX Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
BRBR / BellRing Brands, Inc.
ONTO / Onto Innovation Inc.
DRNA / Dicerna Pharmaceuticals Inc
CCI / Crown Castle Inc.
CVET / Covetrus Inc
VSH / Vishay Intertechnology, Inc.
TREX / Trex Company, Inc.
YETI / YETI Holdings, Inc.
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
GH / Guardant Health, Inc.
SJM / The J. M. Smucker Company
AGI / Alamos Gold Inc.
HMHC / Houghton Mifflin Harcourt Co
VRNS / Varonis Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
LKQ / LKQ Corporation
DT / Dynatrace, Inc.
NKTX / Nkarta, Inc.
PXD / Pioneer Natural Resources Company
EBC / Eastern Bankshares, Inc.
PAG / Penske Automotive Group, Inc.
TPR / Tapestry, Inc.
MOS / The Mosaic Company
SHOO / Steven Madden, Ltd.
JBGS / JBG SMITH Properties
US2103731061 / Constellation Pharmaceuticals Inc
SLRC / SLR Investment Corp.
DSGN / Design Therapeutics, Inc.
RNG / RingCentral, Inc.
COO / The Cooper Companies, Inc.
KYMR / Kymera Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
DRI / Darden Restaurants, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
TDOC / Teladoc Health, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
FBHS / Fortune Brands Home & Security Inc
PNM / PNM Resources, Inc.
OSUR / OraSure Technologies, Inc.
GSHD / Goosehead Insurance, Inc
A / Agilent Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
AHCO / AdaptHealth Corp.
ITT / ITT Inc.
PCH / PotlatchDeltic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMTC / Semtech Corporation
DLTR / Dollar Tree, Inc.
HRTX / Heron Therapeutics, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
DRQ / Dril-Quip, Inc.
KAR / OPENLANE, Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
ASB / Associated Banc-Corp
DISCK / Warner Bros.Discovery Inc - Series C
ADVM / Adverum Biotechnologies, Inc.
GD / General Dynamics Corporation
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
IMGN / ImmunoGen, Inc.
MODV / ModivCare Inc.
UNF / UniFirst Corporation
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
ATI / ATI Inc.
US98212B1035 / WPX Energy, Inc.
MNTV / Momentive Global Inc
RGA / Reinsurance Group of America, Incorporated
FMC / FMC Corporation
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
SCL / Stepan Company
GDRX / GoodRx Holdings, Inc.
US2243991054 / Crane Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNTX / Gentex Corporation
NP / Neenah Inc
CMC / Commercial Metals Company
IART / Integra LifeSciences Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
CG / The Carlyle Group Inc.
DBX / Dropbox, Inc.
SITC / SITE Centers Corp.
CNXC / Concentrix Corporation
TGI / Triumph Group, Inc.
PBI / Pitney Bowes Inc.
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
FOXA / Fox Corporation
CTVA / Corteva, Inc.
MPWR / Monolithic Power Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FTS / Fortis Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
TKR / The Timken Company
NCR / NCR Corp.
AMD / Advanced Micro Devices, Inc.
NTRA / Natera, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
KURA / Kura Oncology, Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SLAB / Silicon Laboratories Inc.
MTOR / Meritor Inc
FCEL / FuelCell Energy, Inc.
AWI / Armstrong World Industries, Inc.
KOS / Kosmos Energy Ltd.
BYND / Beyond Meat, Inc.
KMT / Kennametal Inc.
AAP / Advance Auto Parts, Inc.
PODD / Insulet 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.
AMWD / American Woodmark Corporation
TXT / Textron Inc.
FUBO / fuboTV Inc.
FIXX / Homology Medicines, Inc.
HURN / Huron Consulting Group Inc.
GNRC / Generac Holdings Inc.
BDN / Brandywine Realty Trust
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
HI / Hillenbrand, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
OLED / Universal Display Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
BCC / Boise Cascade Company
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
GPS / The Gap, Inc.
UI / Ubiquiti Inc.
UBER / Uber Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
MRCY / Mercury Systems, Inc.
DE / Deere & Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
FITB / Fifth Third Bancorp
IRTC / iRhythm Technologies, Inc.
SYNA / Synaptics Incorporated
PENN / PENN Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
RDUS / Radius Recycling, Inc.
US9021041085 / II-VI, Inc.
MRNA / Moderna, Inc.
JAZZ / Jazz Pharmaceuticals plc
RS / Reliance, Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
LMND / Lemonade, Inc.
IRT / Independence Realty Trust, Inc.
MSFT / Microsoft Corporation
FMBI / First Midwest Bancorp, Inc.
RDN / Radian Group Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
COHR / Coherent Corp.
AUB / Atlantic Union Bankshares Corporation
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
LULU / lululemon athletica inc.
MOD / Modine Manufacturing Company
CI / The Cigna Group
US7846351044 / SPX Corp
BLL / Ball Corp.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
EMR / Emerson Electric Co.
DYNE / Dyntek Inc
ISRG / Intuitive Surgical, Inc.
MTCH / Match Group, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PCTY / Paylocity Holding Corporation
TGTX / TG Therapeutics, Inc.
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
RCM / R1 RCM Inc.
MIME / Mimecast Ltd
DHR / Danaher Corporation
APH / Amphenol Corporation
SPGI / S&P Global Inc.
KPTI / Karyopharm Therapeutics Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
EVBG / Everbridge, Inc.
KOD / Kodiak Sciences Inc.
HAIN / The Hain Celestial Group, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
TPC / Tutor Perini Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
FORM / FormFactor, Inc.
TCRR / Tcr2 Therapeutics Inc
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IP / International Paper Company
TWNK / Hostess Brands Inc - Class A
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AVTR / Avantor, Inc.
MHK / Mohawk Industries, Inc.
UMPQ / Umpqua Holdings Corp
FL / Foot Locker, Inc.
AES / The AES Corporation
VOYA / Voya Financial, Inc.
ALK / Alaska Air Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
PVH / PVH Corp.
MAS / Masco Corporation
QGEN / Qiagen N.V.
NUE / Nucor Corporation
CPT / Camden Property Trust
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GATX / GATX Corporation
REXR / Rexford Industrial Realty, Inc.
ADUS / Addus HomeCare Corporation
PEGA / Pegasystems Inc.
PTVE / Pactiv Evergreen Inc.
UNM / Unum Group
FEYE / FireEye Inc
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
CVS / CVS Health Corporation
FVRR / Fiverr International Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACCO / ACCO Brands Corporation
TWOU / 2U, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
DPZ / Domino's Pizza, Inc.
PTCT / PTC Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
UEIC / Universal Electronics Inc.
LIN / Linde plc
RVMD / Revolution Medicines, Inc.
DAR / Darling Ingredients Inc.
EPRT / Essential Properties Realty Trust, Inc.
PPL / PPL Corporation
JCOM / J2 Global Inc.
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
ROG / Rogers Corporation
TBBK / The Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
AIR / AAR Corp.
HUM / Humana Inc.
MXL / MaxLinear, Inc.
MLHR / Herman Miller Inc.
NSP / Insperity, Inc.
MDT / Medtronic plc
RVNC / Revance Therapeutics, Inc.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
MELI / MercadoLibre, Inc.
LTHM / Livent Corporation
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
MRTN / Marten Transport, Ltd.
VCYT / Veracyte, Inc.
BBY / Best Buy Co., Inc.
MIDD / The Middleby Corporation
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
STAG / STAG Industrial, Inc.
PRGS / Progress Software Corporation
ORCL / Oracle Corporation
SBH / Sally Beauty Holdings, Inc.
FDX / FedEx Corporation
NSTG / NanoString Technologies, Inc.
SMPL / The Simply Good Foods Company
SLM / SLM Corporation
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
PCAR / PACCAR Inc
LHCG / LHC Group Inc
MRO / Marathon Oil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HCAT / Health Catalyst, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
GCP / GCP Applied Technologies Inc
ABMD / Abiomed Inc.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
OZK / Bank OZK
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
BHVN / Biohaven Ltd.
EMN / Eastman Chemical Company
CLR / Continental Resources Inc (OKLA)
CRI / Carter's, Inc.
STT / State Street Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
SCI / Service Corporation International
TDC / Teradata Corporation
LITE / Lumentum Holdings Inc.
MTG / MGIC Investment Corporation
KALV / KalVista Pharmaceuticals, Inc.
KSU / Kansas City Southern
LRCX / Lam Research Corporation
DVA / DaVita Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
AERI / Aerie Pharmaceuticals Inc
NEWR / New Relic Inc
PATK / Patrick Industries, Inc.
NVAX / Novavax, Inc.
PDM / Piedmont Realty Trust, Inc.
STE / STERIS plc
JBLU / JetBlue Airways Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
RPD / Rapid7, Inc.
ALL / The Allstate Corporation
BOKF / BOK Financial Corporation
MDLA / Medallia Inc
EW / Edwards Lifesciences Corporation
MAT / Mattel, Inc.
RAPT / RAPT Therapeutics, Inc.
PHM / PulteGroup, Inc.
CIR / Circor International Inc
LAZ / Lazard, Inc.
NTRS / Northern Trust Corporation
SGEN / Seagen Inc
US7587501039 / Regal-Beloit Corp.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
TPTX / Turning Point Therapeutics Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
OSK / Oshkosh Corporation
AMED / Amedisys, Inc.
SPNT / SiriusPoint Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVLT / Commvault Systems, Inc.
JBL / Jabil Inc.
ICFI / ICF International, Inc.
KFY / Korn Ferry
ACGL / Arch Capital Group Ltd.
LNC / Lincoln National Corporation
EQH / Equitable Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
AKRO / Akero Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
PII / Polaris Inc.
CCXI / ChemoCentryx Inc
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
FAF / First American Financial Corporation
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
NLOK / NortonLifeLock Inc
GM / General Motors Company
CW / Curtiss-Wright Corporation
LNG / Cheniere Energy, Inc.
ACM / AECOM
IDA / IDACORP, Inc.
XEC / Cimarex Energy Co.
TBK / Triumph Bancorp Inc
EA / Electronic Arts Inc.
IT / Gartner, Inc.
TFX / Teleflex Incorporated
SRCL / Stericycle, Inc.
AMN / AMN Healthcare Services, Inc.
CUZ / Cousins Properties Incorporated
ALEX / Alexander & Baldwin, Inc.
VNE / Veoneer Inc
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
EURN / Euronav NV
RHI / Robert Half Inc.
CMI / Cummins Inc.
CDLX / Cardlytics, Inc.
AVT / Avnet, Inc.
HOLX / Hologic, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
NTUS / Natus Medical Inc
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
STNG / Scorpio Tankers Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
ARVN / Arvinas, Inc.
VZ / Verizon Communications Inc.
WWW / Wolverine World Wide, Inc.
KBH / KB Home
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TJX / The TJX Companies, Inc.
ATGE / Adtalem Global Education Inc.
OEC / Orion S.A.
DISCK / Warner Bros.Discovery Inc - Series C
TNDM / Tandem Diabetes Care, Inc.
SNOW / Snowflake Inc.
WCN / Waste Connections, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
ALXO / ALX Oncology Holdings 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.
TCBI / Texas Capital Bancshares, Inc.