Market Value846,887,000
Total Holdings855
File Date2021-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNC / Lincoln National Corporation
ORI / Old Republic International Corporation
UGI / UGI Corporation
OLED / Universal Display Corporation
NXST / Nexstar Media Group, Inc.
CSTL / Castle Biosciences, Inc.
BWXT / BWX Technologies, Inc.
DIN / Dine Brands Global, Inc.
U / Unity Software Inc.
RAPT / RAPT Therapeutics, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
IART / Integra LifeSciences Holdings Corporation
WLDN / Willdan Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
TPX / Somnigroup International Inc.
GLNG / Golar LNG Limited
IP / International Paper Company
PEGA / Pegasystems Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
CDK / CDK Global Inc
ALGN / Align Technology, Inc.
MGP / MGM Growth Properties LLC - Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BDN / Brandywine Realty Trust
RJF / Raymond James Financial, Inc.
BANC / Banc of California, Inc.
CL / Colgate-Palmolive Company
PRIM / Primoris Services Corporation
COUR / Coursera, Inc.
SAIC / Science Applications International Corporation
PSA / Public Storage
MOH / Molina Healthcare, Inc.
IBOC / International Bancshares Corporation
KOS / Kosmos Energy Ltd.
AIT / Applied Industrial Technologies, Inc.
PRGS / Progress Software Corporation
TGT / Target Corporation
ADPT / Adaptive Biotechnologies Corporation
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
MAT / Mattel, Inc.
WTM / White Mountains Insurance Group, Ltd.
V / Visa Inc.
UMPQ / Umpqua Holdings Corp
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
SNDX / Syndax Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
SYY / Sysco Corporation
AZO / AutoZone, Inc.
MDRX / Veradigm Inc.
SSTK / Shutterstock, Inc.
RE / Everest Re Group Ltd
CCXI / ChemoCentryx Inc
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALLY / Ally Financial Inc.
APPS / Digital Turbine, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDC / Teradata Corporation
DOOR / Masonite International Corporation
FIVE / Five Below, Inc.
CRUS / Cirrus Logic, Inc.
TEAM / Atlassian Corporation
RPD / Rapid7, Inc.
KLAC / KLA Corporation
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
COUP / Coupa Software Inc
MTOR / Meritor Inc
CMS / CMS Energy Corporation
CCS / Century Communities, Inc.
CSII / Cardiovascular Systems Inc.
MAN / ManpowerGroup Inc.
ITT / ITT Inc.
PCH / PotlatchDeltic Corporation
PSX / Phillips 66
L / Loews Corporation
ALB / Albemarle Corporation
HRTX / Heron Therapeutics, Inc.
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
ANTM / Anthem Inc
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
IOSP / Innospec Inc.
LEA / Lear Corporation
VTOL / Bristow Group Inc.
NWBI / Northwest Bancshares, Inc.
LSCC / Lattice Semiconductor Corporation
WH / Wyndham Hotels & Resorts, Inc.
AIMC / Altra Industrial Motion Corp
AMCR / Amcor plc
PTON / Peloton Interactive, Inc.
OMF / OneMain Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MANH / Manhattan Associates, Inc.
KMT / Kennametal Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KALV / KalVista Pharmaceuticals, Inc.
MET / MetLife, Inc.
WBS / Webster Financial Corporation
PAAS / Pan American Silver Corp.
CTS / CTS Corporation
SYNH / Syneos Health Inc - Class A
MTZ / MasTec, Inc.
WTW / Willis Towers Watson Public Limited Company
EXP / Eagle Materials Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
SMPL / The Simply Good Foods Company
ORLY / O'Reilly Automotive, Inc.
NVRO / Nevro Corp.
RXN / Rexnord Corp
TSE / Trinseo PLC
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
SRE / Sempra
MNRO / Monro, Inc.
PRI / Primerica, Inc.
KEY / KeyCorp
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
MCW / Mister Car Wash, Inc.
LAD / Lithia Motors, Inc.
FISV / Fiserv, Inc.
PTRA / Proterra Inc
LPX / Louisiana-Pacific Corporation
ALC / Alcon Inc.
MODN / Model N, Inc.
FIVN / Five9, Inc.
WBT / Welbilt Inc
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMEO / Vimeo, Inc.
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
ESI / Element Solutions Inc
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
FOXF / Fox Factory Holding Corp.
PRDO / Perdoceo Education Corporation
STLD / Steel Dynamics, Inc.
FVRR / Fiverr International Ltd.
ALRM / Alarm.com Holdings, Inc.
NSIT / Insight Enterprises, Inc.
TTEK / Tetra Tech, Inc.
MRTX / Mirati Therapeutics, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
IAC / IAC Inc.
CRS / Carpenter Technology Corporation
PBA / Pembina Pipeline Corporation
MGNI / Magnite, Inc.
EVR / Evercore Inc.
FBP / First BanCorp.
PACK / Ranpak Holdings Corp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
C.WSA / Citigroup, Inc.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ATRC / AtriCure, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YMAB / Y-mAbs Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
STL / Sterling Bancorp.
JRVR / James River Group Holdings, Ltd.
GIB / CGI Inc.
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
BLDR / Builders FirstSource, Inc.
RACE / Ferrari N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCNCA / First Citizens BancShares, Inc.
LESL / Leslie's, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
GLBE / Global-E Online Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HHC / Howard Hughes Corporation
SCL / Stepan Company
GDRX / GoodRx Holdings, Inc.
THO / THOR Industries, Inc.
ALLK / Allakos Inc.
TBBK / The Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
MGY / Magnolia Oil & Gas Corporation
SNDR / Schneider National, Inc.
LULU / lululemon athletica inc.
DLO / DLocal Limited
TTD / The Trade Desk, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIN / Albany International Corp.
POWI / Power Integrations, Inc.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
MC / Moelis & Company
ABNB / Airbnb, Inc.
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
AL / Air Lease Corporation
KRTX / Karuna Therapeutics, Inc.
CNXC / Concentrix Corporation
BPOP / Popular, Inc.
NVGS / Navigator Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCAB / BioAtla, Inc.
BAND / Bandwidth Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
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
TGI / Triumph Group, Inc.
HWC / Hancock Whitney Corporation
JBLU / JetBlue Airways Corporation
FUL / H.B. Fuller Company
EPRT / Essential Properties Realty Trust, Inc.
PAYA / Paya Holdings Inc - Class A
WDAY / Workday, Inc.
EBC / Eastern Bankshares, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
RVMD / Revolution Medicines, Inc.
NOMD / Nomad Foods Limited
CG / The Carlyle Group Inc.
EBAY / eBay Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AN / AutoNation, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
JEF / Jefferies Financial Group Inc.
PBI / Pitney Bowes Inc.
SRI / Stoneridge, Inc.
RADI / Radius Global Infrastructure Inc - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PSB / PS Business Parks, Inc.
CVNA / Carvana Co.
BC / Brunswick Corporation
CARG / CarGurus, Inc.
AVT / Avnet, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SITM / SiTime Corporation
TLS / Telos Corporation
RLJ / RLJ Lodging Trust
ZBRA / Zebra Technologies Corporation
FND / Floor & Decor Holdings, Inc.
D / Dominion Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
MRSN / Mersana Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TPTX / Turning Point Therapeutics Inc
ADT / ADT 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
WING / Wingstop Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
APAM / Artisan Partners Asset Management Inc.
WRB / W. R. Berkley Corporation
SNAP / Snap Inc.
TFC / Truist Financial Corporation
PRFT / Perficient, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
ROKU / Roku, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
VLY / Valley National Bancorp
FN / Fabrinet
BECN / Beacon Roofing Supply, Inc.
SBH / Sally Beauty Holdings, Inc.
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPT / Sprout Social, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
ANGO / AngioDynamics, Inc.
TXG / 10x Genomics, Inc.
DDOG / Datadog, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZUO / Zuora, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
OMI / Owens & Minor, Inc.
NMIH / NMI Holdings, Inc.
PLNT / Planet Fitness, Inc.
NTST / NETSTREIT Corp.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
PWR / Quanta Services, Inc.
GDOT / Green Dot Corporation
LTHM / Livent Corporation
ACN / Accenture plc
ABC / Amerisource Bergen Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NOV / NOV Inc.
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
CLDX / Celldex Therapeutics, Inc.
SGFY / Signify Health Inc - Class A
PEAK / Healthpeak Properties, Inc.
JBGS / JBG SMITH Properties
NKTX / Nkarta, Inc.
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
TIL / Instil Bio, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNG / RingCentral, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
CXM / Sprinklr, Inc.
CREE / Cree, Inc.
POST / Post Holdings, Inc.
BPMC / Blueprint Medicines Corporation
MMC / Marsh & McLennan Companies, Inc.
ADUS / Addus HomeCare Corporation
G / Genpact Limited
DFS / Discover Financial Services
KMPR / Kemper Corporation
ETR / Entergy Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
DVA / DaVita Inc.
MIME / Mimecast Ltd
PNW / Pinnacle West Capital Corporation
NVAX / Novavax, Inc.
SPGI / S&P Global Inc.
SRPT / Sarepta Therapeutics, Inc.
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
OSK / Oshkosh Corporation
DAN / Dana Incorporated
GT / The Goodyear Tire & Rubber Company
QTRX / Quanterix Corporation
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
OSUR / OraSure Technologies, Inc.
EMN / Eastman Chemical Company
YETI / YETI Holdings, Inc.
HCAT / Health Catalyst, Inc.
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
NSTG / NanoString Technologies, Inc.
BBY / Best Buy Co., Inc.
HXL / Hexcel Corporation
ICLR / ICON Public Limited Company
S / SentinelOne, Inc.
NRG / NRG Energy, Inc.
ATI / ATI Inc.
CMC / Commercial Metals Company
MDLA / Medallia Inc
FMC / FMC Corporation
VRNS / Varonis Systems, Inc.
TBPH / Theravance Biopharma, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ONTO / Onto Innovation Inc.
CMG / Chipotle Mexican Grill, Inc.
CVET / Covetrus Inc
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
PTVE / Pactiv Evergreen Inc.
KOD / Kodiak Sciences Inc.
LH / Labcorp Holdings Inc.
PAG / Penske Automotive Group, Inc.
SPNT / SiriusPoint Ltd.
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
CW / Curtiss-Wright Corporation
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
AGI / Alamos Gold Inc.
WTFC / Wintrust Financial Corporation
ARNA / Arena Pharmaceuticals Inc
PATH / UiPath Inc.
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
SHOO / Steven Madden, Ltd.
REXR / Rexford Industrial Realty, Inc.
OLO / Olo Inc.
US55027E1029 / Luminex Corporation
PRAA / PRA Group, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US2168311072 / Cooper Tire & Rubber Co
DSGN / Design Therapeutics, Inc.
SLRC / SLR Investment Corp.
VRT / Vertiv Holdings Co
KYMR / Kymera Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
DRI / Darden Restaurants, Inc.
FHB / First Hawaiian, Inc.
TGNA / TEGNA Inc.
MNTV / Momentive Global Inc
TDOC / Teladoc Health, Inc.
SHC / Sotera Health Company
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
MLI / Mueller Industries, Inc.
GSHD / Goosehead Insurance, Inc
A / Agilent Technologies, Inc.
AHCO / AdaptHealth Corp.
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
DLTR / Dollar Tree, Inc.
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
GVA / Granite Construction Incorporated
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
LXFR / Luxfer Holdings PLC
MTCH / Match Group, Inc.
MRCY / Mercury Systems, Inc.
US7846351044 / SPX Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSTE / Caesarstone Ltd.
BRBR / BellRing Brands, Inc.
AIZ / Assurant, Inc.
DRQ / Dril-Quip, Inc.
BCOV / Brightcove Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IQV / IQVIA Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
TXT / Textron Inc.
GD / General Dynamics Corporation
NEO / NeoGenomics, Inc.
WWW / Wolverine World Wide, Inc.
EEFT / Euronet Worldwide, Inc.
BKU / BankUnited, Inc.
IMGN / ImmunoGen, Inc.
MODV / ModivCare Inc.
UNF / UniFirst Corporation
PCAR / PACCAR Inc
CZR / Caesars Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
BLL / Ball Corp.
HUN / Huntsman Corporation
HYFM / Hydrofarm Holdings Group, Inc.
IRT / Independence Realty Trust, Inc.
PRA / ProAssurance Corporation
US2243991054 / Crane Co.
SQ / Block, Inc.
DRNA / Dicerna Pharmaceuticals Inc
NP / Neenah Inc
ATVI / Activision Blizzard Inc
BLKB / Blackbaud, Inc.
ENB / Enbridge Inc.
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
SITC / SITE Centers Corp.
HMHC / Houghton Mifflin Harcourt Co
OC / Owens Corning
VRRM / Verra Mobility Corporation
EVRG / Evergy, Inc.
BV / BrightView Holdings, Inc.
XPO / XPO, Inc.
CHDN / Churchill Downs Incorporated
WK / Workiva Inc.
SPOT / Spotify Technology S.A.
FORR / Forrester Research, Inc.
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DAR / Darling Ingredients Inc.
FTS / Fortis Inc.
VREX / Varex Imaging Corporation
NOC / Northrop Grumman Corporation
NCR / NCR Corp.
AMD / Advanced Micro Devices, Inc.
PATK / Patrick Industries, Inc.
NTRA / Natera, Inc.
CHGG / Chegg, Inc.
TROW / T. Rowe Price Group, Inc.
SGEN / Seagen Inc
KURA / Kura Oncology, Inc.
CMA / Comerica Incorporated
KBR / KBR, Inc.
SLAB / Silicon Laboratories Inc.
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
AWI / Armstrong World Industries, Inc.
AMG / Affiliated Managers Group, Inc.
PLUG / Plug Power Inc.
PTCT / PTC Therapeutics, Inc.
VMI / Valmont Industries, Inc.
VSH / Vishay Intertechnology, Inc.
AMWD / American Woodmark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FUBO / fuboTV Inc.
FIXX / Homology Medicines, Inc.
HURN / Huron Consulting Group Inc.
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
SR / Spire Inc.
CB / Chubb Limited
DG / Dollar General Corporation
RDN / Radian Group Inc.
MSCI / MSCI Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRTN / Marten Transport, Ltd.
HI / Hillenbrand, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
AMGN / Amgen Inc.
BCC / Boise Cascade Company
LPG / Dorian LPG Ltd.
LPLA / LPL Financial Holdings Inc.
EURN / Euronav NV
PHM / PulteGroup, Inc.
STAG / STAG Industrial, Inc.
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
UI / Ubiquiti Inc.
UBER / Uber Technologies, Inc.
NEWR / New Relic Inc
DE / Deere & Company
STT / State Street Corporation
FRPT / Freshpet, Inc.
FITB / Fifth Third Bancorp
IRTC / iRhythm Technologies, Inc.
DGX / Quest Diagnostics Incorporated
RDUS / Radius Recycling, Inc.
US9021041085 / II-VI, Inc.
RS / Reliance, Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
FMBI / First Midwest Bancorp, Inc.
KTB / Kontoor Brands, Inc.
INCY / Incyte Corporation
HPQ / HP Inc.
MMM / 3M Company
KLIC / Kulicke and Soffa Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
ALSN / Allison Transmission Holdings, Inc.
ASMLF / ASML Holding N.V.
NTUS / Natus Medical Inc
MOD / Modine Manufacturing Company
CI / The Cigna Group
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
IAC / IAC Inc.
UHAL / U-Haul Holding Company
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
CINF / Cincinnati Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BG / Bunge Global SA
DYNE / Dyntek Inc
HAE / Haemonetics Corporation
GPS / The Gap, Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
TGTX / TG Therapeutics, Inc.
WU / The Western Union Company
APH / Amphenol Corporation
DHR / Danaher Corporation
XPER / Xperi Inc.
ROST / Ross Stores, Inc.
KPTI / Karyopharm Therapeutics Inc.
TXN / Texas Instruments Incorporated
NJR / New Jersey Resources Corporation
CSCO / Cisco Systems, Inc.
EXPO / Exponent, Inc.
EVBG / Everbridge, Inc.
SI / Shoulder Innovations, Inc.
HAIN / The Hain Celestial Group, Inc.
NTCT / NetScout Systems, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
NUAN / Nuance Communications Inc
LNTH / Lantheus Holdings, Inc.
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
GKOS / Glaukos Corporation
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
FEYE / FireEye Inc
FORM / FormFactor, Inc.
TCRR / Tcr2 Therapeutics Inc
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
NTLA / Intellia Therapeutics, Inc.
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
CDLX / Cardlytics, Inc.
HRB / H&R Block, Inc.
AVTR / Avantor, Inc.
CCK / Crown Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
FL / Foot Locker, Inc.
NVCR / NovoCure Limited
AES / The AES Corporation
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
DXCM / DexCom, Inc.
PVH / PVH Corp.
NUE / Nucor Corporation
MAS / Masco Corporation
CNI / Canadian National Railway Company
SNV / Synovus Financial Corp.
QGEN / Qiagen N.V.
LBRDA / Liberty Broadband Corporation
AMN / AMN Healthcare Services, Inc.
GATX / GATX Corporation
ALEX / Alexander & Baldwin, Inc.
SEE / Sealed Air Corporation
GL / Globe Life Inc.
TKR / The Timken Company
UNM / Unum Group
DKS / DICK'S Sporting Goods, Inc.
HRI / Herc Holdings Inc.
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
RHP / Ryman Hospitality Properties, Inc.
TJX / The TJX Companies, Inc.
ACRS / Aclaris Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TFX / Teleflex Incorporated
PZZA / Papa John's International, Inc.
ACCO / ACCO Brands Corporation
ASGN / ASGN Incorporated
HIG / The Hartford Insurance Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
CHE / Chemed Corporation
ACC / American Campus Communities Inc.
UEIC / Universal Electronics Inc.
GBT / Global Blood Therapeutics Inc.
THRM / Gentherm Incorporated
PPL / PPL Corporation
JCOM / J2 Global Inc.
ICFI / ICF International, Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
LMND / Lemonade, Inc.
ABT / Abbott Laboratories
WCC / WESCO International, Inc.
ROG / Rogers Corporation
ADS / Bread Financial Holdings Inc
COO / The Cooper Companies, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
MXL / MaxLinear, Inc.
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
NSP / Insperity, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NDSN / Nordson Corporation
TPH / Tri Pointe Homes, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
RVNC / Revance Therapeutics, Inc.
TRGP / Targa Resources Corp.
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CELH / Celsius Holdings, Inc.
AGO / Assured Guaranty Ltd.
HGV / Hilton Grand Vacations Inc.
CHK / Chesapeake Energy Corporation
GH / Guardant Health, Inc.
VOYA / Voya Financial, Inc.
VCYT / Veracyte, Inc.
ECL / Ecolab Inc.
MOS / The Mosaic Company
SE / Sea Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
Y / Alleghany Corp.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
SLM / SLM Corporation
SYF / Synchrony Financial
GAN / GAN Limited
SBUX / Starbucks Corporation
ADC / Agree Realty Corporation
SYNA / Synaptics Incorporated
HUM / Humana Inc.
TRUP / Trupanion, Inc.
LHCG / LHC Group Inc
ILMN / Illumina, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GCP / GCP Applied Technologies Inc
GM / General Motors Company
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
BDC / Belden Inc.
POR / Portland General Electric Company
OZK / Bank OZK
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
AON / Aon plc
BHVN / Biohaven Ltd.
CRI / Carter's, Inc.
CLR / Continental Resources Inc (OKLA)
LANC / Lancaster Colony Corporation
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
CVLT / Commvault Systems, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
AERI / Aerie Pharmaceuticals Inc
ACAD / ACADIA Pharmaceuticals Inc.
TMHC / Taylor Morrison Home Corporation
PDM / Piedmont Realty Trust, Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
BOKF / BOK Financial Corporation
EHC / Encompass Health Corporation
AIR / AAR Corp.
SIVB / SVB Financial Group
CIR / Circor International Inc
LAZ / Lazard, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
JBL / Jabil Inc.
MLM / Martin Marietta Materials, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
HPE / Hewlett Packard Enterprise Company
RCM / R1 RCM Inc.
HUBS / HubSpot, Inc.
KFY / Korn Ferry
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
WM / Waste Management, Inc.
TWTR / Twitter Inc
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
PII / Polaris Inc.
TRS / TriMas Corporation
INTC / Intel Corporation
MKL / Markel Group Inc.
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
ARMK / Aramark
LMT / Lockheed Martin Corporation
VSAT / Viasat, Inc.
CLH / Clean Harbors, Inc.
LNG / Cheniere Energy, Inc.
WSM / Williams-Sonoma, Inc.
ACM / AECOM
EXC / Exelon Corporation
URI / United Rentals, Inc.
FBHS / Fortune Brands Home & Security Inc
IDA / IDACORP, Inc.
XEC / Cimarex Energy Co.
MLHR / Herman Miller Inc.
TBK / Triumph Bancorp Inc
MPC / Marathon Petroleum Corporation
PCTY / Paylocity Holding Corporation
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
SRCL / Stericycle, Inc.
CUZ / Cousins Properties Incorporated
VNE / Veoneer Inc
EOG / EOG Resources, Inc.
ARGO / Argo Group International Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
STE / STERIS plc
HOLX / Hologic, Inc.
JLL / Jones Lang LaSalle Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
QCOM / QUALCOMM Incorporated
OFC / Corporate Office Properties Trust
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
WIX / Wix.com Ltd.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SGMS / Scientific Games Corporation
EL / The Estée Lauder Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BJRI / BJ's Restaurants, Inc.
MD / Pediatrix Medical Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
STNG / Scorpio Tankers Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MRNA / Moderna, Inc.
LITE / Lumentum Holdings Inc.
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
KBH / KB Home
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXON / Axon Enterprise, Inc.
ATGE / Adtalem Global Education Inc.
OEC / Orion S.A.
TNDM / Tandem Diabetes Care, Inc.
SNOW / Snowflake Inc.
FWRD / Forward Air Corporation
ALXO / ALX Oncology Holdings Inc.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
PODD / Insulet Corporation
HFC / HollyFrontier Corp
ARVN / Arvinas, Inc.
NTNX / Nutanix, Inc.
TCBI / Texas Capital Bancshares, Inc.