Market Value48,539,213,000
Total Holdings721
File Date2020-05-15
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)
AAPL / Apple Inc.
FTDR / Frontdoor, Inc.
BPMC / Blueprint Medicines Corporation
EBS / Emergent BioSolutions Inc.
SO / The Southern Company
BWA / BorgWarner Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
ZGNX / Zogenix Inc
FCX / Freeport-McMoRan Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CE / Celanese Corporation
US62857M1053 / MyoKardia, Inc.
US0906721065 / BioTelemetry, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US958102AP07 / Western Digital Corp Bond
LILAK / Liberty Latin America Ltd.
US678026AH87 / Oil Sts Intl Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
US25470MAD11 / Dish Network Corp Bond
US7153471005 / Perspecta Inc
US67020YAN04 / Nuance Communications Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US393657AK76 / Greenbrier Companies Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MIME / Mimecast Ltd
DLB / Dolby Laboratories, Inc.
AVNS / Avanos Medical, Inc.
ASGN / ASGN Incorporated
US165167CY16 / Chesapeake Energy Corp Bond
US69327RAD35 / PDC Energy, Inc. Bond
RETA / Reata Pharmaceuticals Inc - Class A
JBT / JBT Marel Corporation
IP / International Paper Company
TRNO / Terreno Realty Corporation
SMTC / Semtech Corporation
US6550441058 / Noble Energy, Inc.
KAR / OPENLANE, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSA / National Storage Affiliates Trust
BL / BlackLine, Inc.
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IMAX / IMAX Corporation
US69366JAB70 / PTC Therapeutics, Inc. Bond
AMPY / Amplify Energy Corp.
US779376AD42 / Rovi Corp. Bond
EVOP / EVO Payments Inc - Class A
INT / World Fuel Services Corp.
APTS / Preferred Apartment Communities Inc - Class A
INXN / InterXion Holding N.V.
PFSI / PennyMac Financial Services, Inc.
VNOM / Viper Energy, Inc.
IBKC / IBERIABANK Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
/ Immunomedics, Inc.
PRO / PROS Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ALC / Alcon Inc.
PDM / Piedmont Realty Trust, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
SAH / Sonic Automotive, Inc.
CRI / Carter's, Inc.
NMIH / NMI Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LPSN / LivePerson, Inc.
0PP / Portola Pharmaceuticals Inc
ESNT / Essent Group Ltd.
US24983LAB09 / Dermira Inc Bond
CHEF / The Chefs' Warehouse, Inc.
CSOD / Cornerstone OnDemand Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
0HBB / Aimmune Therapeutics Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRY / Artivion Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
AMLP / ALPS ETF Trust - Alerian MLP ETF
TNET / TriNet Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
DHR / Danaher Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEI / Douglas Emmett, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
904784709 / Unilever N.V.
EPRT / Essential Properties Realty Trust, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
GRA / W.R. Grace & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
FRC / First Republic Bank
G / Genpact Limited
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ATRC / AtriCure, Inc.
CIO / City Office REIT, Inc.
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CARO / Carolina Financial Corp
US33938JAB26 / Flexion Therapeutics Bond
NLY / Annaly Capital Management, Inc.
FFBC / First Financial Bancorp.
CUZ / Cousins Properties Incorporated
US595017AF11 / Microchip Technology Inc Bond
MINI / Mobile Mini, Inc.
MANT / Mantech International Corp - Class A
US30050BAB71 / Evolent Health Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ASIX / AdvanSix Inc.
CBB / Cincinnati Bell, Inc.
461730103 / Investors Real Estate Trust
CSFL / Centerstate Banks, Inc.
STAR / iStar Inc
DGII / Digi International Inc.
US54142L1098 / LogMein, Inc.
WING / Wingstop Inc.
FHI / Federated Hermes, Inc.
GDI / Gardner Denver Holdings, Inc.
PSX / Phillips 66
US74624MAB81 / Pure Storage Inc Bond
CNS / Cohen & Steers, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PRA / ProAssurance Corporation
KAMN / Kaman Corporation
FE / FirstEnergy Corp.
PRIM / Primoris Services Corporation
PLMR / Palomar Holdings, Inc.
CLX / The Clorox Company
CNP / CenterPoint Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
EVRG / Evergy, Inc.
WCG / Wellcare Health Plans, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CATY / Cathay General Bancorp
UIS / Unisys Corporation
ATSG / Air Transport Services Group, Inc.
OGE / OGE Energy Corp.
QRTEA / Qurate Retail Inc - Series A
WLL / Whiting Petroleum Corp (New)
NGVT / Ingevity Corporation
INSP / Inspire Medical Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
SPLK / Splunk Inc.
SRI / Stoneridge, Inc.
AIN / Albany International Corp.
KBAL / Kimball International, Inc. - Class B
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
NEE.PRP / NextEra Energy, Inc.
BOOM / DMC Global Inc.
UNM / Unum Group
CCO / Clear Channel Outdoor Holdings, Inc.
PTON / Peloton Interactive, Inc.
AMED / Amedisys, Inc.
AAN / The Aaron's Company, Inc.
CVI / CVR Energy, Inc.
PRLB / Proto Labs, Inc.
US45031UCB52 / iStar Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BXS / BancorpSouth Bank
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US62914B1008 / NIC Inc.
CORE / Core-Mark Hldg Co Inc
EPZM / Epizyme Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US629377CG50 / Nrg Energy Inc Bond
FORM / FormFactor, Inc.
DEA / Easterly Government Properties, Inc.
HELE / Helen of Troy Limited
MTN / Vail Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WNS / WNS (Holdings) Limited
DFS / Discover Financial Services
CLVT / Clarivate Plc
RAVN / Raven Industries, Inc.
SPY / SPDR S&P 500 ETF
RHI / Robert Half Inc.
DPZ / Domino's Pizza, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AIMC / Altra Industrial Motion Corp
MSGS / Madison Square Garden Sports Corp.
AWI / Armstrong World Industries, Inc.
AME / AMETEK, Inc.
US452327AK54 / Illumina Inc Bond
US62957HAB15 / Nabors Inds Inc New Bond
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
RPD / Rapid7, Inc.
MLR / Miller Industries, Inc.
US78454LAM28 / SM Energy Co Bond
VRNT / Verint Systems Inc.
CCI / Crown Castle Inc.
HSC / Enviri Corp
STOR / Store Capital Corp
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
SHOO / Steven Madden, Ltd.
RHP / Ryman Hospitality Properties, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
EAF / GrafTech International Ltd.
SGEN / Seagen Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CGNX / Cognex Corporation
HAYN / Haynes International, Inc.
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
WH / Wyndham Hotels & Resorts, Inc.
QTWO / Q2 Holdings, Inc.
US75606N1090 / RealPage Inc
AIG / American International Group, Inc.
PEGA / Pegasystems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DBI / Designer Brands Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
LHCG / LHC Group Inc
US697435AD78 / Palo Alto Networks Inc Bond
VREX / Varex Imaging Corporation
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
NAVI / Navient Corporation
MAR / Marriott International, Inc.
/ Voya Prime Rate Trust
AMP / Ameriprise Financial, Inc.
XLNX / Xilinx, Inc.
TBK / Triumph Bancorp Inc
FHN / First Horizon Corporation
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
AVLR / Avalara Inc
CHK / Chesapeake Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CSGP / CoStar Group, Inc.
WWD / Woodward, Inc.
ALG / Alamo Group Inc.
PLD / Prologis, Inc.
FRPT / Freshpet, Inc.
MS / Morgan Stanley
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
ONEM / 1life Healthcare Inc
URBN / Urban Outfitters, Inc.
ANSS / ANSYS, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
MKTX / MarketAxess Holdings Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
WRK / WestRock Company
EMN / Eastman Chemical Company
YMAB / Y-mAbs Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
MRVL / Marvell Technology, Inc.
GTN / Gray Media, Inc.
EPAM / EPAM Systems, Inc.
ACC / American Campus Communities Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
POOL / Pool Corporation
PPL / PPL Corporation
HZNP / Horizon Therapeutics Plc
CONE / CyrusOne Inc
JCOM / J2 Global Inc.
QDEL / QuidelOrtho Corporation
ARCC / Ares Capital Corporation
CMCO / Columbus McKinnon Corporation
BR / Broadridge Financial Solutions, Inc.
AMWD / American Woodmark Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHGG / Chegg, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AMK / AssetMark Financial Holdings, Inc.
WDC / Western Digital Corporation
BMTC / Bryn Mawr Bank Corp.
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NWE / NorthWestern Energy Group, Inc.
TFX / Teleflex Incorporated
IAA / IAA Inc
NSP / Insperity, Inc.
BKI / Black Knight Inc - Class A
CASH / Pathward Financial, Inc.
PSB / PS Business Parks, Inc.
SWT / Stanley Black & Decker Inc - Unit
HLIO / Helios Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
RGEN / Repligen Corporation
TDG / TransDigm Group Incorporated
CLB / Core Laboratories Inc.
US128126AD11 / Calamp Corp Bond
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
ILPT / Industrial Logistics Properties Trust
OZK / Bank OZK
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
STAA / STAAR Surgical Company
PRMW / Primo Water Corporation
IPG / The Interpublic Group of Companies, Inc.
SBNY / Signature Bank
RMD / ResMed Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
GLW / Corning Incorporated
CB / Chubb Limited
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
TRU / TransUnion
ARNC / Arconic Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
LCII / LCI Industries
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COLD / Americold Realty Trust, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
KEX / Kirby Corporation
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
ILMN / Illumina, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
DFIN / Donnelley Financial Solutions, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
WMS / Advanced Drainage Systems, Inc.
ITRI / Itron, Inc.
LAUR / Laureate Education, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
DAN / Dana Incorporated
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
KRNT / Kornit Digital Ltd.
PGR / The Progressive Corporation
UTHR / United Therapeutics Corporation
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
GWRE / Guidewire Software, Inc.
SEIC / SEI Investments Company
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
NOMD / Nomad Foods Limited
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
KBR / KBR, Inc.
HRI / Herc Holdings Inc.
TFC / Truist Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NXDT / NexPoint Diversified Real Estate Trust
MORN / Morningstar, Inc.
WCN / Waste Connections, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SYF / Synchrony Financial
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
ES / Eversource Energy
CIEN / Ciena Corporation
KMPR / Kemper Corporation
PEG / Public Service Enterprise Group Incorporated
AIR / AAR Corp.
GWP / GW Pharmaceuticals plc
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATVI / Activision Blizzard Inc
XNCR / Xencor, Inc.
ETR / Entergy Corporation
RBA / RB Global, Inc.
NUVA / Nuvasive Inc
LPLA / LPL Financial Holdings Inc.
FAST / Fastenal Company
EYE / National Vision Holdings, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
AES / The AES Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VRSN / VeriSign, Inc.
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
AVYA / Avaya Holdings Corp.
PNW / Pinnacle West Capital Corporation
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
EHC / Encompass Health Corporation
CSGS / CSG Systems International, Inc.
RSG / Republic Services, Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
AMN / AMN Healthcare Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DG / Dollar General Corporation
OUT / OUTFRONT Media Inc.
CTLT / Catalent, Inc.
CVBF / CVB Financial Corp.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
RNG / RingCentral, Inc.
EFX / Equifax Inc.
PB / Prosperity Bancshares, Inc.
TECH / Bio-Techne Corporation
SYY / Sysco Corporation
NATI / National Instruments Corp.
BATRK / Atlanta Braves Holdings, Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
GMRE / Global Medical REIT Inc.
GIS / General Mills, Inc.
PLNT / Planet Fitness, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
WAL / Western Alliance Bancorporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
FND / Floor & Decor Holdings, Inc.
BAX / Baxter International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MEI / Methode Electronics, Inc.
NNN / NNN REIT, Inc.
SMPL / The Simply Good Foods Company
LSI / Life Storage Inc - Registered Shares
PACW / Pacwest Bancorp
WTW / Willis Towers Watson Public Limited Company
HQY / HealthEquity, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVTR / Avantor, Inc.
APH / Amphenol Corporation
UFPI / UFP Industries, Inc.
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
KE / Kimball Electronics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BC / Brunswick Corporation
PRU / Prudential Financial, Inc.
DAR / Darling Ingredients Inc.
F / Ford Motor Company
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
IRT / Independence Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
OCFC / OceanFirst Financial Corp.
MCO / Moody's Corporation
KEY / KeyCorp
SCHW / The Charles Schwab Corporation
AON / Aon plc
HAL / Halliburton Company
HES / Hess Corporation
CNNE / Cannae Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
CPRT / Copart, Inc.
WM / Waste Management, Inc.
FLT / Corpay, Inc.
NBIS / Nebius Group N.V.
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
EIG / Employers Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSEM / Tower Semiconductor Ltd.
ODFL / Old Dominion Freight Line, Inc.
SUI / Sun Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
NHI / National Health Investors, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
CCOI / Cogent Communications Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
DOX / Amdocs Limited
HALO / Halozyme Therapeutics, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
PHR / Phreesia, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IAC / IAC Inc.
CFG / Citizens Financial Group, Inc.
NTRA / Natera, Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
DESP / Despegar.com, Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
GMED / Globus Medical, Inc.
FAF / First American Financial Corporation
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
VCYT / Veracyte, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ENV / Envestnet, Inc.
ED / Consolidated Edison, Inc.
GTLS / Chart Industries, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
UTMD / Utah Medical Products, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
CUBE / CubeSmart
RS / Reliance, Inc.
SF / Stifel Financial Corp.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
OLED / Universal Display Corporation
AYI / Acuity Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
ESE / ESCO Technologies Inc.
NEO / NeoGenomics, Inc.
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
ALE / ALLETE, Inc.
OMC / Omnicom Group Inc.
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
VST / Vistra Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
FITB / Fifth Third Bancorp
AMH / American Homes 4 Rent
FIVN / Five9, Inc.
TEL / TE Connectivity plc
SNX / TD SYNNEX Corporation
HLNE / Hamilton Lane Incorporated
PCTY / Paylocity Holding Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
GSHD / Goosehead Insurance, Inc
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
REXR / Rexford Industrial Realty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIVE / Five Below, Inc.
VIAV / Viavi Solutions Inc.
GLOB / Globant S.A.
CNMD / CONMED Corporation
SITE / SiteOne Landscape Supply, Inc.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
WEX / WEX Inc.
HLT / Hilton Worldwide Holdings Inc.
ABCB / Ameris Bancorp
KR / The Kroger Co.
CSX / CSX Corporation
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
IHRT / iHeartMedia, Inc.
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
IRTC / iRhythm Technologies, Inc.
TT / Trane Technologies plc
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MLNX / Mellanox Technologies, Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TXRH / Texas Roadhouse, Inc.
RGA / Reinsurance Group of America, Incorporated
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACA / Arcosa, Inc.
NUE / Nucor Corporation
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
HURN / Huron Consulting Group Inc.
RMBS / Rambus Inc.
WLY / John Wiley & Sons, Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FDS / FactSet Research Systems Inc.
USM / United States Cellular Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SKY / Champion Homes, Inc.
FR / First Industrial Realty Trust, Inc.
TJX / The TJX Companies, Inc.
PEN / Penumbra, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
KAI / Kadant Inc.
IBM / International Business Machines Corporation
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
PCRX / Pacira BioSciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
APD / Air Products and Chemicals, Inc.
ICFI / ICF International, Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CWST / Casella Waste Systems, Inc.
DK / Delek US Holdings, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
TREX / Trex Company, Inc.
USB / U.S. Bancorp
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
EXC / Exelon Corporation
UAA / Under Armour, Inc.
TDS / Telephone and Data Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
MDU / MDU Resources Group, Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
HXL / Hexcel Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
SMAR / Smartsheet Inc.
DXCM / DexCom, Inc.
EIX / Edison International
FOXF / Fox Factory Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEIS / Advanced Energy Industries, Inc.
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
KNSL / Kinsale Capital Group, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
VRNS / Varonis Systems, Inc.
C.WSA / Citigroup, Inc.
EVTC / EVERTEC, Inc.
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
CHDN / Churchill Downs Incorporated
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
MKSI / MKS Inc.
MTB / M&T Bank Corporation
RBC / RBC Bearings Incorporated
IIPR / Innovative Industrial Properties, Inc.
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
COLM / Columbia Sportswear Company
HPQ / HP Inc.
FCN / FTI Consulting, Inc.
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
ROG / Rogers Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
GOOG / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
STZ / Constellation Brands, Inc.
MGRC / McGrath RentCorp
SSB / SouthState Corporation
BPOP / Popular, Inc.
CLH / Clean Harbors, Inc.
SRE / Sempra
NOVT / Novanta Inc.
KFY / Korn Ferry
VVV / Valvoline Inc.
ACM / AECOM
BATL / Battalion Oil Corporation