Market Value940,268,000
Total Holdings565
File Date2021-04-27
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)
VRSN / VeriSign, Inc.
ALK / Alaska Air Group, Inc.
GL / Globe Life Inc.
ANIK / Anika Therapeutics, Inc.
UNP / Union Pacific Corporation
CULP / Culp, Inc.
HOLX / Hologic, Inc.
ACTG / Acacia Research Corporation
LNC / Lincoln National Corporation
AGNC / AGNC Investment Corp.
REZI / Resideo Technologies, Inc.
SEB / Seaboard Corporation
FLO / Flowers Foods, Inc.
HSTM / HealthStream, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NSIT / Insight Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
CFMS / Conformis Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
MLHR / Herman Miller Inc.
R / Ryder System, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KO / The Coca-Cola Company
ATUS / Altice USA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NEE / NextEra Energy, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PVH / PVH Corp.
CDNS / Cadence Design Systems, Inc.
SEM / Select Medical Holdings Corporation
BRO / Brown & Brown, Inc.
SBBP / Strongbridge Biopharma plc
HD / The Home Depot, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
ALLE / Allegion plc
RLGT / Radiant Logistics, Inc.
CTRE / CareTrust REIT, Inc.
FORM / FormFactor, Inc.
APPF / AppFolio, Inc.
FOX / Fox Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
GT / The Goodyear Tire & Rubber Company
GPS / The Gap, Inc.
SABR / Sabre Corporation
AMKR / Amkor Technology, Inc.
DGP / DB Gold Double Long ETN
IPGP / IPG Photonics Corporation
SNCR / Synchronoss Technologies, Inc.
ESS / Essex Property Trust, Inc.
MDRX / Veradigm Inc.
CBNK / Capital Bancorp, Inc.
SUP / Superior Industries International, Inc.
HPQ / HP Inc.
EME / EMCOR Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NVCR / NovoCure Limited
NXGN / NextGen Healthcare Inc
CNC / Centene Corporation
HRC / Hill-Rom Holdings Inc
BF.A / Brown-Forman Corporation
DDS / Dillard's, Inc.
SYY / Sysco Corporation
CVEO / Civeo Corporation
TXRH / Texas Roadhouse, Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
OMF / OneMain Holdings, Inc.
BPR / Brookfield Property REIT Inc.
SENEA / Seneca Foods Corporation
IGT / International Game Technology PLC
CVGI / Commercial Vehicle Group, Inc.
CATY / Cathay General Bancorp
57772K101 / Maxim Integrated Products Inc.
GDOT / Green Dot Corporation
CMRX / Chimerix, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
RS / Reliance, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BWXT / BWX Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
ZNGA / Zynga Inc - Class A
SNEX / StoneX Group Inc.
CACI / CACI International Inc
SPSC / SPS Commerce, Inc.
LECO / Lincoln Electric Holdings, Inc.
ITT / ITT Inc.
SPB / Spectrum Brands Holdings, Inc.
HLF / Herbalife Ltd.
STE / STERIS plc
AGR / Avangrid, Inc.
QADA / QAD, Inc. - Class A
UMPQ / Umpqua Holdings Corp
CRL / Charles River Laboratories International, Inc.
SWK / Stanley Black & Decker, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OSK / Oshkosh Corporation
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
BSET / Bassett Furniture Industries, Incorporated
AGYS / Agilysys, Inc.
LEA / Lear Corporation
BHR / Braemar Hotels & Resorts Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
REXR / Rexford Industrial Realty, Inc.
NOW / ServiceNow, Inc.
QDEL / QuidelOrtho Corporation
TFC / Truist Financial Corporation
HROW / Harrow, Inc.
NKE / NIKE, Inc.
CNTY / Century Casinos, Inc.
CTXS / Citrix Systems, Inc.
PBYI / Puma Biotechnology, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
LBTYK / Liberty Global Ltd.
CBZ / CBIZ, Inc.
CTMX / CytomX Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
FAF / First American Financial Corporation
MITK / Mitek Systems, Inc.
CSTL / Castle Biosciences, Inc.
CMCSA / Comcast Corporation
HURC / Hurco Companies, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ASRT / Assertio Holdings, Inc.
GPK / Graphic Packaging Holding Company
COR / Cencora, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
APA / APA Corporation
LII / Lennox International Inc.
CCOI / Cogent Communications Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
VC / Visteon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LGF.B / Lions Gate Entertainment Corp.
TRNO / Terreno Realty Corporation
CFG / Citizens Financial Group, Inc.
PZN / Pzena Investment Management Inc - Class A
SLGN / Silgan Holdings Inc.
DT / Dynatrace, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EFSC / Enterprise Financial Services Corp
LGND / Ligand Pharmaceuticals Incorporated
CPRT / Copart, Inc.
SGC / Superior Group of Companies, Inc.
CE / Celanese Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PVBC / Provident Bancorp, Inc.
XENT / Intersect ENT Inc
ODC / Oil-Dri Corporation of America
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
HL / Hecla Mining Company
REX / REX American Resources Corporation
ORLY / O'Reilly Automotive, Inc.
CSLT / Castlight Health Inc - Class B
CUBE / CubeSmart
NNN / NNN REIT, Inc.
EW / Edwards Lifesciences Corporation
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
CROX / Crocs, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
MANH / Manhattan Associates, Inc.
TTGT / TechTarget, Inc.
OSTK / Overstock.com Inc
MODV / ModivCare Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
LL / LL Flooring Holdings, Inc.
CENT / Central Garden & Pet Company
CIEN / Ciena Corporation
QUOT / Quotient Technology Inc
UNTY / Unity Bancorp, Inc.
WTRH / Waitr Holdings Inc
FIZZ / National Beverage Corp.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
UNFI / United Natural Foods, Inc.
OTIC / Otonomy Inc
YELL / Yellow Corporation
CALX / Calix, Inc.
GEG / Great Elm Group, Inc.
HWM / Howmet Aerospace Inc.
STC / Stewart Information Services Corporation
SYBX / Synlogic, Inc.
ULBI / Ultralife Corporation
MCD / McDonald's Corporation
W / Wayfair Inc.
HE / Hawaiian Electric Industries, Inc.
PPD / PPD Inc
PINE / Alpine Income Property Trust, Inc.
TMST / TimkenSteel Corporation
NLS / Nautilus Inc
MMC / Marsh & McLennan Companies, Inc.
ANTM / Anthem Inc
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
SIGA / SIGA Technologies, Inc.
KBR / KBR, Inc.
DTIL / Precision BioSciences, Inc.
TWI / Titan International, Inc.
VER / VEREIT Inc
GCP / GCP Applied Technologies Inc
83568G104 / Sonosite Inc
US04650Y1001 / At Home Group Inc
TPC / Tutor Perini Corporation
HIL / Hill International Inc
IVAC / Intevac, Inc.
ACRS / Aclaris Therapeutics, Inc.
DSKE / Daseke, Inc.
CCMP / CMC Materials Inc
FET / Forum Energy Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AEYE / AudioEye, Inc.
LEU / Centrus Energy Corp.
SEIC / SEI Investments Company
TNET / TriNet Group, Inc.
NTUS / Natus Medical Inc
PFG / Principal Financial Group, Inc.
EXLS / ExlService Holdings, Inc.
NRCIA / National Research Corp.
ATKR / Atkore Inc.
PTGX / Protagonist Therapeutics, Inc.
US55027E1029 / Luminex Corporation
UGI / UGI Corporation
FTV / Fortive Corporation
NUVA / Nuvasive Inc
DRH / DiamondRock Hospitality Company
PSA / Public Storage
US3798901068 / Glu Mobile Inc.
IEX / IDEX Corporation
DCI / Donaldson Company, Inc.
PTON / Peloton Interactive, Inc.
VICI / VICI Properties Inc.
US7438151026 / Providence Service Corp. (The)
HAE / Haemonetics Corporation
SAMG / Silvercrest Asset Management Group Inc.
RPM / RPM International Inc.
CM / Canadian Imperial Bank of Commerce
US92220P1057 / Varian Medical Systems, Inc.
BF.B / Brown-Forman Corporation
POST / Post Holdings, Inc.
BCC / Boise Cascade Company
ACN / Accenture plc
CHX / ChampionX Corporation
LSI / Life Storage Inc - Registered Shares
EMKR / Emcore Corporation
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
USNA / USANA Health Sciences, Inc.
MYE / Myers Industries, Inc.
GRTS / Gritstone bio, Inc.
AKAM / Akamai Technologies, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
MOG.A / Moog Inc.
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
ZUMZ / Zumiez Inc.
LZB / La-Z-Boy Incorporated
OFIX / Orthofix Medical Inc.
MLI / Mueller Industries, Inc.
VST / Vistra Corp.
IPG / The Interpublic Group of Companies, Inc.
RVMD / Revolution Medicines, Inc.
SNDR / Schneider National, Inc.
TNDM / Tandem Diabetes Care, Inc.
UBER / Uber Technologies, Inc.
ALKS / Alkermes plc
BYND / Beyond Meat, Inc.
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
NLOK / NortonLifeLock Inc
LANC / Lancaster Colony Corporation
WSFS / WSFS Financial Corporation
DBX / Dropbox, Inc.
AMT / American Tower Corporation
ATRI / Atrion Corporation
ZS / Zscaler, Inc.
CEVA / CEVA, Inc.
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
CDW / CDW Corporation
MGNX / MacroGenics, Inc.
SNPS / Synopsys, Inc.
TTI / TETRA Technologies, Inc.
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
TWO / Two Harbors Investment Corp.
BMY / Bristol-Myers Squibb Company
SPOK / Spok Holdings, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
STT / State Street Corporation
BBY / Best Buy Co., Inc.
ONTO / Onto Innovation Inc.
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
EXEL / Exelixis, Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
RYI / Ryerson Holding Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
CGNT / Cognyte Software Ltd.
ZM / Zoom Communications Inc.
FWONK / Formula One Group
ILMN / Illumina, Inc.
LCUT / Lifetime Brands, Inc.
MED / Medifast, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
INVA / Innoviva, Inc.
ABG / Asbury Automotive Group, Inc.
D / Dominion Energy, Inc.
FONR / FONAR Corporation
EVR / Evercore Inc.
SXT / Sensient Technologies Corporation
MDLZ / Mondelez International, Inc.
PUMP / ProPetro Holding Corp.
TSN / Tyson Foods, Inc.
AGS / AGS LLC
MBUU / Malibu Boats, Inc.
GDDY / GoDaddy Inc.
PRGS / Progress Software Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCPT / Four Corners Property Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CPT / Camden Property Trust
VLGEA / Village Super Market, Inc.
JPM / JPMorgan Chase & Co.
RVI / Retail Value Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
GNE / Genie Energy Ltd.
NATR / Nature's Sunshine Products, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
BKR / Baker Hughes Company
DFS / Discover Financial Services
SGMO / Sangamo Therapeutics, Inc.
TPR / Tapestry, Inc.
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
AGCO / AGCO Corporation
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
ENVA / Enova International, Inc.
MRIC / MRI Interventions Inc
ADBE / Adobe Inc.
JEF / Jefferies Financial Group Inc.
TRU / TransUnion
MGP / MGM Growth Properties LLC - Class A
WMT / Walmart Inc.
LBRDA / Liberty Broadband Corporation
MMI / Marcus & Millichap, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TT / Trane Technologies plc
FLNT / Fluent, Inc.
VIA / Paramount Global - Corporate Bond/Note
EQC / Equity Commonwealth
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
SEE / Sealed Air Corporation
FF / FutureFuel Corp.
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
SI / Shoulder Innovations, Inc.
EOG / EOG Resources, Inc.
MRLN / Marlin Business Services Corp
T / AT&T Inc.
CPS / Cooper-Standard Holdings Inc.
LXP / LXP Industrial Trust
PROV / Provident Financial Holdings, Inc.
SANM / Sanmina Corporation
IDA / IDACORP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVNA / Carvana Co.
CC / The Chemours Company
OFC / Corporate Office Properties Trust
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
AVTR / Avantor, Inc.
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
OGE / OGE Energy Corp.
PINS / Pinterest, Inc.
IQV / IQVIA Holdings Inc.
HEI.A / HEICO Corporation
BAC / Bank of America Corporation
VG / Venture Global, Inc.
A / Agilent Technologies, Inc.
KOS / Kosmos Energy Ltd.
LITE / Lumentum Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
NVR / NVR, Inc.
ICE / Intercontinental Exchange, Inc.
STRO / Sutro Biopharma, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
CABO / Cable One, Inc.
SVC / Service Properties Trust
ROL / Rollins, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
CSII / Cardiovascular Systems Inc.
USFD / US Foods Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
MCO / Moody's Corporation
KAR / OPENLANE, Inc.
GLW / Corning Incorporated
FITB / Fifth Third Bancorp
GNTX / Gentex Corporation
NEU / NewMarket Corporation
EMR / Emerson Electric Co.
PFGC / Performance Food Group Company
UHAL / U-Haul Holding Company
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
REGI / Renewable Energy Group Inc
EXPO / Exponent, Inc.
AZO / AutoZone, Inc.
SRDX / Surmodics, Inc.
CDMO / Avid Bioservices, Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
JYNT / The Joint Corp.
CRVL / CorVel Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
COP / ConocoPhillips
SNAP / Snap Inc.
MCRI / Monarch Casino & Resort, Inc.
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
NMIH / NMI Holdings, Inc.
WEN / The Wendy's Company
EGY / VAALCO Energy, Inc.
CMS / CMS Energy Corporation
AWI / Armstrong World Industries, Inc.
CARR / Carrier Global Corporation
V / Visa Inc.
PSTG / Pure Storage, Inc.
AFMD / Affimed N.V.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
ITRI / Itron, Inc.
EPAC / Enerpac Tool Group Corp.
ETN / Eaton Corporation plc
UCBI / United Community Banks, Inc.
WRB / W. R. Berkley Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
RCM / R1 RCM Inc.
TRMB / Trimble Inc.
EGP / EastGroup Properties, Inc.
MGI / Moneygram International Inc.
CI / The Cigna Group
LSCC / Lattice Semiconductor Corporation
CCRN / Cross Country Healthcare, Inc.
AVGO / Broadcom Inc.
UNF / UniFirst Corporation
LEN.B / Lennar Corporation
MGM / MGM Resorts International
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
CBT / Cabot Corporation
YELP / Yelp Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
RMD / ResMed Inc.
PSX / Phillips 66
SFM / Sprouts Farmers Market, Inc.
MTX / Minerals Technologies Inc.
UFPI / UFP Industries, Inc.
FELE / Franklin Electric Co., Inc.
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
MDT / Medtronic plc
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
FRME / First Merchants Corporation
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
INCY / Incyte Corporation
AVT / Avnet, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
PFSI / PennyMac Financial Services, Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
TTC / The Toro Company
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
BG / Bunge Global SA
AYI / Acuity Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
VRNT / Verint Systems Inc.
UNH / UnitedHealth Group Incorporated
FBC / Flagstar Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
WIX / Wix.com Ltd.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
UPWK / Upwork Inc.
PACB / Pacific Biosciences of California, Inc.
BA / The Boeing Company
NWSA / News Corporation
GPC / Genuine Parts Company
FBHS / Fortune Brands Home & Security Inc
TREC / Trecora Resources
OII / Oceaneering International, Inc.
NFLX / Netflix, Inc.
GRPN / Groupon, Inc.
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
AVAV / AeroVironment, Inc.
AER / AerCap Holdings N.V.
EXPD / Expeditors International of Washington, Inc.
EAF / GrafTech International Ltd.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
CRUS / Cirrus Logic, Inc.
IT / Gartner, Inc.
CENTA / Central Garden & Pet Company
UFI / Unifi, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
TBI / TrueBlue, Inc.
OEC / Orion S.A.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
OOMA / Ooma, Inc.
CGNX / Cognex Corporation
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
MCHX / Marchex, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
QMCO / Quantum Corporation
NVDA / NVIDIA Corporation
NI / NiSource Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation