Market Value783,146,000
Total Holdings615
File Date2020-10-28
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)
CBNK / Capital Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
AYI / Acuity Inc.
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
NTUS / Natus Medical Inc
PODD / Insulet Corporation
REZI / Resideo Technologies, Inc.
CC / The Chemours Company
FOX / Fox Corporation
SEB / Seaboard Corporation
ANTM / Anthem Inc
FLO / Flowers Foods, Inc.
HSTM / HealthStream, Inc.
NSIT / Insight Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
R / Ryder System, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ATUS / Altice USA, Inc.
HPE / Hewlett Packard Enterprise Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
SEM / Select Medical Holdings Corporation
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
SBBP / Strongbridge Biopharma plc
CNC / Centene Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
MDRX / Veradigm Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
ICFI / ICF International, Inc.
BRBR / BellRing Brands, Inc.
MCD / McDonald's Corporation
MSTR / Strategy Inc
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
EME / EMCOR Group, Inc.
KRA / Kraton Corp
872307903 / TCF Financial Corporation
INTU / Intuit Inc.
NDSN / Nordson Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
NEU / NewMarket Corporation
BF.A / Brown-Forman Corporation
DDS / Dillard's, Inc.
US3024451011 / FLIR Systems, Inc.
MYGN / Myriad Genetics, Inc.
CBOE / Cboe Global Markets, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXRH / Texas Roadhouse, Inc.
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
FBHS / Fortune Brands Home & Security Inc
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
EXLS / ExlService Holdings, Inc.
MOS / The Mosaic Company
EMR / Emerson Electric Co.
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
LKQ / LKQ Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
ITT / ITT Inc.
IART / Integra LifeSciences Holdings Corporation
MDT / Medtronic plc
SPB / Spectrum Brands Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SLAB / Silicon Laboratories Inc.
ECOM / ChannelAdvisor Corp
AFI / Armstrong Flooring Inc
AA / Alcoa Corporation
ADTN / ADTRAN Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ECHO / Echo Global Logistics Inc
CRI / Carter's, Inc.
FIX / Comfort Systems USA, Inc.
CPF / Central Pacific Financial Corp.
PLAB / Photronics, Inc.
TROW / T. Rowe Price Group, Inc.
ESNT / Essent Group Ltd.
GHM / Graham Corporation
WHG / Westwood Holdings Group, Inc.
ANGO / AngioDynamics, Inc.
RDN / Radian Group Inc.
CW / Curtiss-Wright Corporation
CNK / Cinemark Holdings, Inc.
PB / Prosperity Bancshares, Inc.
THFF / First Financial Corporation
SNA / Snap-on Incorporated
TRS / TriMas Corporation
JW.A / John Wiley & Sons Inc. - Class A
MORN / Morningstar, Inc.
MOD / Modine Manufacturing Company
US40416M1053 / Hd Supply Inc.
POOL / Pool Corporation
US7587501039 / Regal-Beloit Corp.
SMTC / Semtech Corporation
ISBC / Investors Bancorp Inc
PAHC / Phibro Animal Health Corporation
HBNC / Horizon Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
NTCT / NetScout Systems, Inc.
FLIC / The First of Long Island Corporation
EQH / Equitable Holdings, Inc.
/ Virtusa Corp.
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, Inc.
DLB / Dolby Laboratories, Inc.
SCHL / Scholastic Corporation
SON / Sonoco Products Company
PNFP / Pinnacle Financial Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
MGPI / MGP Ingredients, Inc.
EXTN / Exterran Corp
DLX / Deluxe Corporation
INGR / Ingredion Incorporated
NEX / NexTier Oilfield Solutions Inc
RUSHB / Rush Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
ZBRA / Zebra Technologies Corporation
US8794551031 / Telenav, Inc.
SNV / Synovus Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
MD / Pediatrix Medical Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MATW / Matthews International Corporation
HLIO / Helios Technologies, Inc.
THRM / Gentherm Incorporated
GTES / Gates Industrial Corporation plc
WCC.PRA / WESCO International, Inc. - Preferred Stock
VCRA / Vocera Communication Inc
UI / Ubiquiti Inc.
TBPH / Theravance Biopharma, Inc.
SWCH / Switch Inc - Class A
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HLX / Helix Energy Solutions Group, Inc.
LORL / Loral Space & Communications Inc
MANH / Manhattan Associates, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSII / Heidrick & Struggles International, Inc.
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
HAE / Haemonetics Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
PTEN / Patterson-UTI Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
SZY / Sykes Enterprises, Inc.
REXR / Rexford Industrial Realty, Inc.
DVN / Devon Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
ELS / Equity LifeStyle Properties, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AGCO / AGCO Corporation
NKE / NIKE, Inc.
CNTY / Century Casinos, Inc.
CTXS / Citrix Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
NFLX / Netflix, Inc.
PII / Polaris Inc.
DHC / Diversified Healthcare Trust
DOW / Dow Inc.
DOW / Dow Inc.
CBZ / CBIZ, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CSTL / Castle Biosciences, Inc.
ESRT / Empire State Realty Trust, Inc.
SYF / Synchrony Financial
TRU / TransUnion
NEM / Newmont Corporation
LFUS / Littelfuse, Inc.
CVI / CVR Energy, Inc.
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVNA / Carvana Co.
JBGS / JBG SMITH Properties
CCOI / Cogent Communications Holdings, Inc.
CAT / Caterpillar Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
LVS / Las Vegas Sands Corp.
VC / Visteon Corporation
SLGN / Silgan Holdings Inc.
DT / Dynatrace, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FCPT / Four Corners Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
LGND / Ligand Pharmaceuticals Incorporated
CPRT / Copart, Inc.
CE / Celanese Corporation
PVBC / Provident Bancorp, Inc.
XENT / Intersect ENT Inc
ODC / Oil-Dri Corporation of America
ACC / American Campus Communities Inc.
ALL / The Allstate Corporation
HL / Hecla Mining Company
ORLY / O'Reilly Automotive, Inc.
UNF / UniFirst Corporation
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
AVT / Avnet, Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
FHN / First Horizon Corporation
UNVR / Univar Solutions Inc
TPX / Somnigroup International Inc.
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
ERIE / Erie Indemnity Company
ASB / Associated Banc-Corp
CYBR / CyberArk Software Ltd.
SGEN / Seagen Inc
MAR / Marriott International, Inc.
DEI / Douglas Emmett, Inc.
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
SAIC / Science Applications International Corporation
AYX / Alteryx, Inc.
W / Wayfair Inc.
YGYI / Youngevity International Inc
TGI / Triumph Group, Inc.
ENR / Energizer Holdings, Inc.
STL / Sterling Bancorp.
US40425J1016 / HMS Holdings Corp.
XLRN / Acceleron Pharma Inc
WYNN / Wynn Resorts, Limited
US6821631008 / On Deck Capital, Inc.
CHGG / Chegg, Inc.
CLNE / Clean Energy Fuels Corp.
MAN / ManpowerGroup Inc.
US36164V3050 / GCI Liberty, Inc.
THR / Thermon Group Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
DXC / DXC Technology Company
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WCC / WESCO International, Inc.
SC / Santander Consumer USA Holdings Inc
BYND / Beyond Meat, Inc.
MKTX / MarketAxess Holdings Inc.
WTFC / Wintrust Financial Corporation
GRA / W.R. Grace & Co.
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
XPO / XPO, Inc.
REYN / Reynolds Consumer Products Inc.
VER / VEREIT Inc
PTON / Peloton Interactive, Inc.
LAMR / Lamar Advertising Company
DDOG / Datadog, Inc.
SMG / The Scotts Miracle-Gro Company
VHC / VirnetX Holding Corporation
MTCH / Match Group, Inc.
REX / REX American Resources Corporation
ABC / Amerisource Bergen Corp.
ED / Consolidated Edison, Inc.
NXGN / NextGen Healthcare Inc
BX / Blackstone Inc.
TWO / Two Harbors Investment Corp.
BRO / Brown & Brown, Inc.
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
NRCIA / National Research Corp.
ACGL / Arch Capital Group Ltd.
TTGT / TechTarget, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OLN / Olin Corporation
WPC / W. P. Carey Inc.
LSCC / Lattice Semiconductor Corporation
OSK / Oshkosh Corporation
PINC / Premier, Inc.
ALX / Alexander's, Inc.
YELP / Yelp Inc.
LL / LL Flooring Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
EVRG / Evergy, Inc.
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
NTRS / Northern Trust Corporation
BPR / Brookfield Property REIT Inc.
SNEX / StoneX Group Inc.
CENT / Central Garden & Pet Company
CIEN / Ciena Corporation
AWI / Armstrong World Industries, Inc.
TUSK / Mammoth Energy Services, Inc.
TSN / Tyson Foods, Inc.
PBF / PBF Energy Inc.
WTRH / Waitr Holdings Inc
FIZZ / National Beverage Corp.
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
MU / Micron Technology, Inc.
SLP / Simulations Plus, Inc.
WSFS / WSFS Financial Corporation
SEIC / SEI Investments Company
FF / FutureFuel Corp.
DECK / Deckers Outdoor Corporation
TNET / TriNet Group, Inc.
PFG / Principal Financial Group, Inc.
ALKS / Alkermes plc
IR / Ingersoll Rand Inc.
US55027E1029 / Luminex Corporation
UGI / UGI Corporation
HRC / Hill-Rom Holdings Inc
DRH / DiamondRock Hospitality Company
US3798901068 / Glu Mobile Inc.
GDOT / Green Dot Corporation
DCI / Donaldson Company, Inc.
RMAX / RE/MAX Holdings, Inc.
SPSC / SPS Commerce, Inc.
US7438151026 / Providence Service Corp. (The)
FORM / FormFactor, Inc.
OUT / OUTFRONT Media Inc.
POST / Post Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ACN / Accenture plc
CHX / ChampionX Corporation
SABR / Sabre Corporation
IBM / International Business Machines Corporation
LSI / Life Storage Inc - Registered Shares
CATY / Cathay General Bancorp
QUOT / Quotient Technology Inc
FLEX / Flex Ltd.
ASRT / Assertio Holdings, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
NUVA / Nuvasive Inc
MA / Mastercard Incorporated
QADA / QAD, Inc. - Class A
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
BKI / Black Knight Inc - Class A
LBTYA / Liberty Global Ltd.
KDP / Keurig Dr Pepper Inc.
AKAM / Akamai Technologies, Inc.
MOG.A / Moog Inc.
USB / U.S. Bancorp
LZB / La-Z-Boy Incorporated
APLE / Apple Hospitality REIT, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
MLI / Mueller Industries, Inc.
KLAC / KLA Corporation
SHO / Sunstone Hotel Investors, Inc.
CLH / Clean Harbors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
CACI / CACI International Inc
CLDT / Chatham Lodging Trust
IGT / International Game Technology PLC
SNDR / Schneider National, Inc.
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc.
RGLD / Royal Gold, Inc.
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
PFE / Pfizer Inc.
APPF / AppFolio, Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
ZNGA / Zynga Inc - Class A
NLOK / NortonLifeLock Inc
US92220P1057 / Varian Medical Systems, Inc.
AMT / American Tower Corporation
ATRI / Atrion Corporation
TRIP / Tripadvisor, Inc.
CEVA / CEVA, Inc.
ESI / Element Solutions Inc
XEL / Xcel Energy Inc.
MYE / Myers Industries, Inc.
XLNX / Xilinx, Inc.
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
CDW / CDW Corporation
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
GLYC / GlycoMimetics, Inc.
TBI / TrueBlue, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
SPOK / Spok Holdings, Inc.
C / Citigroup Inc.
IT / Gartner, Inc.
BBY / Best Buy Co., Inc.
ONTO / Onto Innovation Inc.
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
PLD / Prologis, Inc.
SXT / Sensient Technologies Corporation
AZPN / Aspen Technology, Inc.
CREE / Cree, Inc.
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
IAC / IAC Inc.
CRUS / Cirrus Logic, Inc.
TDC / Teradata Corporation
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
OII / Oceaneering International, Inc.
PACW / Pacwest Bancorp
RYI / Ryerson Holding Corporation
ADT / ADT Inc.
MMM / 3M Company
PRIM / Primoris Services Corporation
EQC / Equity Commonwealth
SRE / Sempra
MRK / Merck & Co., Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
XEC / Cimarex Energy Co.
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
MED / Medifast, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
TRNO / Terreno Realty Corporation
LXP / LXP Industrial Trust
CPSI / Computer Programs and Systems, Inc.
PUMP / ProPetro Holding Corp.
AGS / AGS LLC
MBUU / Malibu Boats, Inc.
GDDY / GoDaddy Inc.
AGYS / Agilysys, Inc.
OFC / Corporate Office Properties Trust
UNFI / United Natural Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGC / Superior Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SI / Shoulder Innovations, Inc.
VFC / V.F. Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
WEN / The Wendy's Company
AVY / Avery Dennison Corporation
VLGEA / Village Super Market, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
INVA / Innoviva, Inc.
LGF.B / Lions Gate Entertainment Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IOSP / Innospec Inc.
FN / Fabrinet
NATR / Nature's Sunshine Products, Inc.
GNTX / Gentex Corporation
INTC / Intel Corporation
SRDX / Surmodics, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
ARNC / Arconic Corporation
ADBE / Adobe Inc.
AIV / Apartment Investment and Management Company
STE / STERIS plc
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
MMI / Marcus & Millichap, Inc.
TTC / The Toro Company
TT / Trane Technologies plc
AGR / Avangrid, Inc.
EXEL / Exelixis, Inc.
LYB / LyondellBasell Industries N.V.
GIC / Global Industrial Company
UCBI / United Community Banks, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
CSGS / CSG Systems International, Inc.
SIVB / SVB Financial Group
HES / Hess Corporation
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
PSB / PS Business Parks, Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
CUBE / CubeSmart
KMX / CarMax, Inc.
MRLN / Marlin Business Services Corp
WIRE / Encore Wire Corporation
PROV / Provident Financial Holdings, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
AVAV / AeroVironment, Inc.
DGP / DB Gold Double Long ETN
WST / West Pharmaceutical Services, Inc.
RVMD / Revolution Medicines, Inc.
CSII / Cardiovascular Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
HUM / Humana Inc.
QDEL / QuidelOrtho Corporation
PINS / Pinterest, Inc.
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
USNA / USANA Health Sciences, Inc.
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
KOS / Kosmos Energy Ltd.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
STRO / Sutro Biopharma, Inc.
SVC / Service Properties Trust
GILD / Gilead Sciences, Inc.
USFD / US Foods Holding Corp.
MRVL / Marvell Technology, Inc.
SANM / Sanmina Corporation
TPR / Tapestry, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
KAR / OPENLANE, Inc.
CABO / Cable One, Inc.
PFGC / Performance Food Group Company
IRM / Iron Mountain Incorporated
ALLE / Allegion plc
IDA / IDACORP, Inc.
SNPS / Synopsys, Inc.
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
AFL / Aflac Incorporated
EXPO / Exponent, Inc.
NRG / NRG Energy, Inc.
WMT / Walmart Inc.
UMPQ / Umpqua Holdings Corp
KO / The Coca-Cola Company
CRVL / CorVel Corporation
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
NMIH / NMI Holdings, Inc.
HOLX / Hologic, Inc.
CMS / CMS Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
PSTG / Pure Storage, Inc.
AFMD / Affimed N.V.
CMA / Comerica Incorporated
ITRI / Itron, Inc.
EPAC / Enerpac Tool Group Corp.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
CULP / Culp, Inc.
MDLZ / Mondelez International, Inc.
TTI / TETRA Technologies, Inc.
NVR / NVR, Inc.
WRB / W. R. Berkley Corporation
NATI / National Instruments Corp.
UPWK / Upwork Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
LEN.B / Lennar Corporation
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
MTG / MGIC Investment Corporation
HSY / The Hershey Company
CBT / Cabot Corporation
CVX / Chevron Corporation
ENTG / Entegris, Inc.
AMKR / Amkor Technology, Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MTX / Minerals Technologies Inc.
USM / United States Cellular Corporation
FELE / Franklin Electric Co., Inc.
ARW / Arrow Electronics, Inc.
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
CHE / Chemed Corporation
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
VG / Venture Global, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FRME / First Merchants Corporation
HEI.A / HEICO Corporation
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
AMPH / Amphastar Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
PFSI / PennyMac Financial Services, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
RHI / Robert Half Inc.
VRNT / Verint Systems Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
OFIX / Orthofix Medical Inc.
WIX / Wix.com Ltd.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
GPC / Genuine Parts Company
TREC / Trecora Resources
GRPN / Groupon, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
AER / AerCap Holdings N.V.
GPK / Graphic Packaging Holding Company
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
ADSK / Autodesk, Inc.
EAF / GrafTech International Ltd.
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
UFPI / UFP Industries, Inc.
CSX / CSX Corporation
CENTA / Central Garden & Pet Company
UFI / Unifi, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
OEC / Orion S.A.
PK / Park Hotels & Resorts Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
OOMA / Ooma, Inc.
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
CGNX / Cognex Corporation
HXL / Hexcel Corporation
NWSA / News Corporation
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
CTMX / CytomX Therapeutics, Inc.
AME / AMETEK, Inc.
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.