Market Value75,652,369,000
Total Holdings794
File Date2021-02-12
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)
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
FRPT / Freshpet, Inc.
FNB / F.N.B. Corporation
PLMR / Palomar Holdings, Inc.
OPI / Office Properties Income Trust
FTDR / Frontdoor, Inc.
BIO / Bio-Rad Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
DG / Dollar General Corporation
ATUS / Altice USA, Inc.
STWD / Starwood Property Trust, Inc.
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
DK / Delek US Holdings, Inc.
TDG / TransDigm Group Incorporated
VIRT / Virtu Financial, Inc.
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
BKI / Black Knight Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
DBX / Dropbox, Inc.
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
DESP / Despegar.com, Corp.
US0906721065 / BioTelemetry, Inc.
MUR / Murphy Oil Corporation
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US69354M1080 / PRA Health Sciences Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
ZEN / Zendesk Inc
US21871D1037 / Corelogic Inc
US67020YAN04 / Nuance Communications Inc Bond
US45031UCB52 / iStar Inc. Bond
US393657AK76 / Greenbrier Companies Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MIME / Mimecast Ltd
NEE.PRP / NextEra Energy, Inc.
DLB / Dolby Laboratories, Inc.
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
JJSF / J&J Snack Foods Corp.
VRSN / VeriSign, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
KAR / OPENLANE, Inc.
CCL / Carnival Corporation & plc
BXS / BancorpSouth Bank
SWTX / SpringWorks Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
US678026AH87 / Oil Sts Intl Inc Bond
US33938JAB26 / Flexion Therapeutics Bond
MANT / Mantech International Corp - Class A
US45772F1075 / Inphi Corporation
US64125CAD11 / Neurocrine Bios Bond
YMAB / Y-mAbs Therapeutics, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
DRNA / Dicerna Pharmaceuticals Inc
DVY / iShares Trust - iShares Select Dividend ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
FRC / First Republic Bank
TXRH / Texas Roadhouse, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
WMS / Advanced Drainage Systems, Inc.
WTFC / Wintrust Financial Corporation
EVTC / EVERTEC, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVMI / Nova Ltd.
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
SLAB / Silicon Laboratories Inc.
BAC / Bank of America Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ADBE / Adobe Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
KRNT / Kornit Digital Ltd.
TRS / TriMas Corporation
DAN / Dana Incorporated
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SAM / The Boston Beer Company, Inc.
MKSI / MKS Inc.
EQIX / Equinix, Inc.
CBT / Cabot Corporation
RGEN / Repligen Corporation
SNX / TD SYNNEX Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
CHDN / Churchill Downs Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STAG / STAG Industrial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTRE / CareTrust REIT, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
IRTC / iRhythm Technologies, Inc.
IHRT / iHeartMedia, Inc.
GILD / Gilead Sciences, Inc.
NNN / NNN REIT, Inc.
VST / Vistra Corp.
KFY / Korn Ferry
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
AJRD / Aerojet Rocketdyne Holdings Inc
ROL / Rollins, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
SPCE / Virgin Galactic Holdings, Inc.
SABR / Sabre Corporation
NUAN / Nuance Communications Inc
HP / Helmerich & Payne, Inc.
872307903 / TCF Financial Corporation
JILL / J.Jill, Inc.
GWP / GW Pharmaceuticals plc
CIEN / Ciena Corporation
CHTR / Charter Communications, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
COUP / Coupa Software Inc
QRTEA / Qurate Retail Inc - Series A
CCO / Clear Channel Outdoor Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
BPMC / Blueprint Medicines Corporation
ATKR / Atkore Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMED / Amedisys, Inc.
HZNP / Horizon Therapeutics Plc
RL / Ralph Lauren Corporation
THRM / Gentherm Incorporated
MGRC / McGrath RentCorp
AVTR / Avantor, Inc.
COLM / Columbia Sportswear Company
KBAL / Kimball International, Inc. - Class B
MDB / MongoDB, Inc.
LULU / lululemon athletica inc.
SRI / Stoneridge, Inc.
EPAM / EPAM Systems, Inc.
NWSA / News Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
461730103 / Investors Real Estate Trust
US36164V3050 / GCI Liberty, Inc.
DPZ / Domino's Pizza, Inc.
ASB / Associated Banc-Corp
HAYN / Haynes International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BYND / Beyond Meat, Inc.
VRT / Vertiv Holdings Co
PSB / PS Business Parks, Inc.
CATY / Cathay General Bancorp
UNM / Unum Group
ATSG / Air Transport Services Group, Inc.
BOOM / DMC Global Inc.
AMT / American Tower Corporation
US78454LAM28 / SM Energy Co Bond
US958102AP07 / Western Digital Corp Bond
FORM / FormFactor, Inc.
LILAK / Liberty Latin America Ltd.
MSGE / Madison Square Garden Entertainment Corp.
US25470MAD11 / Dish Network Corp Bond
MSFT / Microsoft Corporation
SNAP / Snap Inc.
CORE / Core-Mark Hldg Co Inc
US00771VAB45 / Aerie Pharmaceuticals Inc
US55024UAD19 / CONV. NOTE
DEA / Easterly Government Properties, Inc.
LASR / nLIGHT, Inc.
NSP / Insperity, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
LII / Lennox International Inc.
IPG / The Interpublic Group of Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GOCO / GoHealth, Inc.
JFR / Nuveen Floating Rate Income Fund
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
BDC / Belden Inc.
MTN / Vail Resorts, Inc.
O / Realty Income Corporation
WRK / WestRock Company
US844741BG22 / Southwest Airlines Co
LSI / Life Storage Inc - Registered Shares
TNDM / Tandem Diabetes Care, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
CIO / City Office REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
NSA / National Storage Affiliates Trust
NKE / NIKE, Inc.
MSGS / Madison Square Garden Sports Corp.
US98212B1035 / WPX Energy, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
KAMN / Kaman Corporation
904784709 / Unilever N.V.
US62957HAB15 / Nabors Inds Inc New Bond
STAR / iStar Inc
/ Immunomedics, Inc.
ACC / American Campus Communities Inc.
PRA / ProAssurance Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
US2655041000 / Dunkin' Brands Group, Inc.
VRM / Vroom, Inc.
PDM / Piedmont Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
FSLY / Fastly, Inc.
MPLX / MPLX LP - Limited Partnership
MDLA / Medallia Inc
US3024451011 / FLIR Systems, Inc.
US741503AX44 / The Priceline Group Inc. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WES / Western Midstream Partners, LP - Limited Partnership
AWI / Armstrong World Industries, Inc.
XLRN / Acceleron Pharma Inc
HFC / HollyFrontier Corp
ZG / Zillow Group, Inc.
SIVB / SVB Financial Group
CMA / Comerica Incorporated
HELE / Helen of Troy Limited
MDT / Medtronic plc
LAZ / Lazard, Inc.
VRNT / Verint Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNTV / Momentive Global Inc
HSC / Enviri Corp
GMED / Globus Medical, Inc.
FEYE / FireEye Inc
KAI / Kadant Inc.
ZG / Zillow Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
US2168311072 / Cooper Tire & Rubber Co
RCKT / Rocket Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ROIC / Retail Opportunity Investments Corp.
HOLX / Hologic, Inc.
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
/ Voya Prime Rate Trust
WH / Wyndham Hotels & Resorts, Inc.
HRC / Hill-Rom Holdings Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DRE / Duke Realty Corporation - Preferred Security
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
SEDG / SolarEdge Technologies, Inc.
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
ZM / Zoom Communications Inc.
CDK / CDK Global Inc
FOXA / Fox Corporation
MTCH / Match Group, Inc.
MCY / Mercury General Corporation
IRT / Independence Realty Trust, Inc.
QTWO / Q2 Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US75606N1090 / RealPage Inc
AIN / Albany International Corp.
IAA / IAA Inc
ARCC / Ares Capital Corporation
BERY / Berry Global Group, Inc.
AUB / Atlantic Union Bankshares Corporation
RAVN / Raven Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
/ Wyndham Destinations, Inc.
TWOU / 2U, Inc.
US83088V1026 / Slack Technologies Inc
MASI / Masimo Corporation
MLR / Miller Industries, Inc.
RGLD / Royal Gold, Inc.
TBK / Triumph Bancorp Inc
GPN / Global Payments Inc.
AVLR / Avalara Inc
AZZ / AZZ Inc.
DOOR / Masonite International Corporation
RPD / Rapid7, Inc.
MBB / iShares Trust - iShares MBS ETF
QDEL / QuidelOrtho Corporation
ONEM / 1life Healthcare Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
URBN / Urban Outfitters, Inc.
CLB / Core Laboratories Inc.
BMTC / Bryn Mawr Bank Corp.
ANSS / ANSYS, Inc.
NVCR / NovoCure Limited
GTN / Gray Media, Inc.
SMTC / Semtech Corporation
INTC / Intel Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ZS / Zscaler, Inc.
UMPQ / Umpqua Holdings Corp
OMF / OneMain Holdings, Inc.
NLOK / NortonLifeLock Inc
RLI / RLI Corp.
OKTA / Okta, Inc.
FHN / First Horizon Corporation
POOL / Pool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWLO / Twilio Inc.
AIMC / Altra Industrial Motion Corp
GMRE / Global Medical REIT Inc.
ETRN / Equitrans Midstream Corporation
AMK / AssetMark Financial Holdings, Inc.
LHCG / LHC Group Inc
CHGG / Chegg, Inc.
MRNA / Moderna, Inc.
CONE / CyrusOne Inc
HCA / HCA Healthcare, Inc.
UIS / Unisys Corporation
ALG / Alamo Group Inc.
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
AERI / Aerie Pharmaceuticals Inc
PRG / PROG Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
NGVT / Ingevity Corporation
AMWD / American Woodmark Corporation
TWTR / Twitter Inc
CCXI / ChemoCentryx Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
WCN / Waste Connections, Inc.
CGNX / Cognex Corporation
PACW / Pacwest Bancorp
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
TXG / 10x Genomics, Inc.
CERN / Cerner Corp.
VVR / Invesco Senior Income Trust
AAN / The Aaron's Company, Inc.
RBA / RB Global, Inc.
MDU / MDU Resources Group, Inc.
COTY / Coty Inc.
AVAV / AeroVironment, Inc.
CYRX / Cryoport, Inc.
BL / BlackLine, Inc.
FDX / FedEx Corporation
KSU / Kansas City Southern
IIPR / Innovative Industrial Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
SAGE / Sage Therapeutics, Inc.
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
DORM / Dorman Products, Inc.
TFX / Teleflex Incorporated
PB / Prosperity Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEX / IDEX Corporation
ABNB / Airbnb, Inc.
CHE / Chemed Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
NXDT / NexPoint Diversified Real Estate Trust
EMR / Emerson Electric Co.
TEAM / Atlassian Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
WLL / Whiting Petroleum Corp (New)
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
EVBG / Everbridge, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
CASH / Pathward Financial, Inc.
FIS / Fidelity National Information Services, Inc.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
CTLT / Catalent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
CVNA / Carvana Co.
LW / Lamb Weston Holdings, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
CFX / Colfax Corp
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
GTY / Getty Realty Corp.
DXC / DXC Technology Company
NUVA / Nuvasive Inc
SBNY / Signature Bank
SYNH / Syneos Health Inc - Class A
IDXX / IDEXX Laboratories, Inc.
GLOB / Globant S.A.
WEN / The Wendy's Company
FLT / Corpay, Inc.
EQH / Equitable Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
AVYA / Avaya Holdings Corp.
SRC / Spirit Realty Capital, Inc.
SAIC / Science Applications International Corporation
LUMN / Lumen Technologies, Inc.
LBRDK / Liberty Broadband Corporation
FND / Floor & Decor Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AM / Antero Midstream Corporation
GM / General Motors Company
WNS / WNS (Holdings) Limited
STNE / StoneCo Ltd.
BMRN / BioMarin Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
STAA / STAAR Surgical Company
ATO / Atmos Energy Corporation
RNG / RingCentral, Inc.
BDN / Brandywine Realty Trust
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
BAP / Credicorp Ltd.
SWKS / Skyworks Solutions, Inc.
FOCS / Focus Financial Partners Inc - Class A
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
EQT / EQT Corporation
CBSH / Commerce Bancshares, Inc.
EYE / National Vision Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
GO / Grocery Outlet Holding Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
UNP / Union Pacific Corporation
WIX / Wix.com Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
EHC / Encompass Health Corporation
PODD / Insulet Corporation
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
RBC / RBC Bearings Incorporated
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
CNA / CNA Financial Corporation
TFSL / TFS Financial Corporation
LCII / LCI Industries
CHX / ChampionX Corporation
KLAC / KLA Corporation
JBT / JBT Marel Corporation
TENB / Tenable Holdings, Inc.
NET / Cloudflare, Inc.
UMH / UMH Properties, Inc.
PRMW / Primo Water Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CHWY / Chewy, Inc.
ORI / Old Republic International Corporation
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
SNV / Synovus Financial Corp.
CVBF / CVB Financial Corp.
INSP / Inspire Medical Systems, Inc.
WSR / Whitestone REIT
ARCE / Arco Platform Ltd - Class A
NCNO / nCino, Inc.
WING / Wingstop Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VIAV / Viavi Solutions Inc.
KSS / Kohl's Corporation
ATRC / AtriCure, Inc.
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
TECH / Bio-Techne Corporation
TTGT / TechTarget, Inc.
PVH / PVH Corp.
AER / AerCap Holdings N.V.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
AES / The AES Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CWST / Casella Waste Systems, Inc.
TDOC / Teladoc Health, Inc.
SSTK / Shutterstock, Inc.
AFG / American Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
PHR / Phreesia, Inc.
FCX / Freeport-McMoRan Inc.
MPWR / Monolithic Power Systems, Inc.
VRNS / Varonis Systems, Inc.
TMX / Terminix Global Holdings Inc
KBR / KBR, Inc.
KE / Kimball Electronics, Inc.
CNNE / Cannae Holdings, Inc.
DD / DuPont de Nemours, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LFUS / Littelfuse, Inc.
PTC / PTC Inc.
SGEN / Seagen Inc
TPR / Tapestry, Inc.
MKTX / MarketAxess Holdings Inc.
SKY / Champion Homes, Inc.
AGM / Federal Agricultural Mortgage Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SPB / Spectrum Brands Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCYT / Veracyte, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ESE / ESCO Technologies Inc.
TRV / The Travelers Companies, Inc.
USM / United States Cellular Corporation
KR / The Kroger Co.
NX / Quanex Building Products Corporation
GIS / General Mills, Inc.
TTMI / TTM Technologies, Inc.
FAST / Fastenal Company
FIVN / Five9, Inc.
FAF / First American Financial Corporation
WMB / The Williams Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
PCTY / Paylocity Holding Corporation
GLW / Corning Incorporated
COLD / Americold Realty Trust, Inc.
NOW / ServiceNow, Inc.
RS / Reliance, Inc.
MORN / Morningstar, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
MRCY / Mercury Systems, Inc.
KEX / Kirby Corporation
NBIS / Nebius Group N.V.
AMN / AMN Healthcare Services, Inc.
PEN / Penumbra, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TREX / Trex Company, Inc.
NYCB / Flagstar Financial, Inc.
ENV / Envestnet, Inc.
ETR / Entergy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SPLK / Splunk Inc.
ADUS / Addus HomeCare Corporation
MKC / McCormick & Company, Incorporated
CSGS / CSG Systems International, Inc.
AXNX / Axonics, Inc.
UFPI / UFP Industries, Inc.
MXL / MaxLinear, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHB / First Hawaiian, Inc.
JWN / Nordstrom, Inc.
VTRS / Viatris Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
L / Loews Corporation
HRB / H&R Block, Inc.
LEN / Lennar Corporation
WSC / WillScot Holdings Corporation
WBS / Webster Financial Corporation
ACI / Albertsons Companies, Inc.
MDRX / Veradigm Inc.
IAC / IAC Inc.
NXRT / NexPoint Residential Trust, Inc.
LEA / Lear Corporation
CUBE / CubeSmart
DDOG / Datadog, Inc.
ES / Eversource Energy
MAS / Masco Corporation
OLN / Olin Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
HQY / HealthEquity, Inc.
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
MBUU / Malibu Boats, Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
OCFC / OceanFirst Financial Corp.
MEI / Methode Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TSEM / Tower Semiconductor Ltd.
SVC / Service Properties Trust
VVV / Valvoline Inc.
KMB / Kimberly-Clark Corporation
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
DAR / Darling Ingredients Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
TER / Teradyne, Inc.
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
US629377CG50 / Nrg Energy Inc Bond
AGIO / Agios Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
BURL / Burlington Stores, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
POST / Post Holdings, Inc.
CSR / Centerspace
NHI / National Health Investors, Inc.
URI / United Rentals, Inc.
KNSL / Kinsale Capital Group, Inc.
ADC / Agree Realty Corporation
AEIS / Advanced Energy Industries, Inc.
TTEK / Tetra Tech, Inc.
CPT / Camden Property Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYZ / Block, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CLVT / Clarivate Plc
PCRX / Pacira BioSciences, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSHD / Goosehead Insurance, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
SMAR / Smartsheet Inc.
MET / MetLife, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
G / Genpact Limited
VNT / Vontier Corporation
CNMD / CONMED Corporation
PATK / Patrick Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
AXON / Axon Enterprise, Inc.
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
LNTH / Lantheus Holdings, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
HEI / HEICO Corporation
NVR / NVR, Inc.
HPQ / HP Inc.
ACN / Accenture plc
NEM / Newmont Corporation
CNC / Centene Corporation
PEGA / Pegasystems Inc.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
SMPL / The Simply Good Foods Company
BKR / Baker Hughes Company
W / Wayfair Inc.
AEP / American Electric Power Company, Inc.
EIG / Employers Holdings, Inc.
RMBS / Rambus Inc.
WLY / John Wiley & Sons, Inc.
DT / Dynatrace, Inc.
CMCO / Columbus McKinnon Corporation
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
BFS / Saul Centers, Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
HURN / Huron Consulting Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABCB / Ameris Bancorp
CSX / CSX Corporation
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
MMM / 3M Company
VLO / Valero Energy Corporation
PJT / PJT Partners Inc.
HUBS / HubSpot, Inc.
HRI / Herc Holdings Inc.
NEO / NeoGenomics, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
NXST / Nexstar Media Group, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
ARES / Ares Management Corporation
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SF / Stifel Financial Corp.
HSY / The Hershey Company
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
XNCR / Xencor, Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
BWXT / BWX Technologies, Inc.
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
WEX / WEX Inc.
C / Citigroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
V / Visa Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
SSB / SouthState Corporation
CRC / California Resources Corporation
BPOP / Popular, Inc.
FOXF / Fox Factory Holding Corp.
CLH / Clean Harbors, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
HLNE / Hamilton Lane Incorporated
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOVT / Novanta Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
KMPR / Kemper Corporation
INMD / InMode Ltd.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
INSM / Insmed Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
UTMD / Utah Medical Products, Inc.
REXR / Rexford Industrial Realty, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
ACA / Arcosa, Inc.
CNXC / Concentrix Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITRI / Itron, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
BATL / Battalion Oil Corporation