Market Value62,300,369,000
Total Holdings686
File Date2020-08-14
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
HCA / HCA Healthcare, Inc.
US74624MAB81 / Pure Storage Inc Bond
OPI / Office Properties Income Trust
FTDR / Frontdoor, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
UFPI / UFP Industries, Inc.
SUI / Sun Communities, Inc.
PSX / Phillips 66
IP / International Paper Company
BWA / BorgWarner Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
NSA / National Storage Affiliates Trust
TTWO / Take-Two Interactive Software, Inc.
SMTC / Semtech Corporation
AMT / American Tower Corporation
AIN / Albany International Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EVRG / Evergy, Inc.
BKI / Black Knight Inc - Class A
NSP / Insperity, Inc.
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
US33938JAB26 / Flexion Therapeutics Bond
US678026AH87 / Oil Sts Intl Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
US25470MAD11 / Dish Network Corp Bond
US7153471005 / Perspecta Inc
US67020YAN04 / Nuance Communications Inc Bond
US45031UCB52 / iStar 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
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
FOXA / Fox Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US0906721065 / BioTelemetry, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
ROIC / Retail Opportunity Investments Corp.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LULU / lululemon athletica inc.
EYE / National Vision Holdings, Inc.
MPC / Marathon Petroleum Corporation
BXS / BancorpSouth Bank
BL / BlackLine, Inc.
VRT / Vertiv Holdings Co
NBIS / Nebius Group N.V.
SWTX / SpringWorks Therapeutics, Inc.
IAC / IAC Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
FORM / FormFactor, Inc.
DLB / Dolby Laboratories, Inc.
FRC / First Republic Bank
ATRC / AtriCure, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
MAA / Mid-America Apartment Communities, Inc.
461730103 / Investors Real Estate Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
USB / U.S. Bancorp
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
904784709 / Unilever N.V.
DPZ / Domino's Pizza, Inc.
GWP / GW Pharmaceuticals plc
US62857M1053 / MyoKardia, Inc.
MLNX / Mellanox Technologies, Ltd.
EBS / Emergent BioSolutions Inc.
PRA / ProAssurance Corporation
D / Dominion Energy, Inc.
PLMR / Palomar Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
C.WSA / Citigroup, Inc.
US36164V3050 / GCI Liberty, Inc.
UIS / Unisys Corporation
BA / The Boeing Company
QRTEA / Qurate Retail Inc - Series A
BPMC / Blueprint Medicines Corporation
MINI / Mobile Mini, Inc.
AXP / American Express Company
ACAD / ACADIA Pharmaceuticals Inc.
MSGE / Madison Square Garden Entertainment Corp.
RCKT / Rocket Pharmaceuticals, Inc.
IMAX / IMAX Corporation
US165167CY16 / Chesapeake Energy Corp Bond
US69327RAD35 / PDC Energy, Inc. Bond
US69366JAB70 / PTC Therapeutics, Inc. Bond
EVOP / EVO Payments Inc - Class A
CRI / Carter's, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PRIM / Primoris Services Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CARO / Carolina Financial Corp
CUZ / Cousins Properties Incorporated
US595017AF11 / Microchip Technology Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ASIX / AdvanSix Inc.
CSFL / Centerstate Banks, Inc.
DGII / Digi International Inc.
ALC / Alcon Inc.
PSB / PS Business Parks, Inc.
TMX / Terminix Global Holdings Inc
CSOD / Cornerstone OnDemand Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
SPLK / Splunk Inc.
KBAL / Kimball International, Inc. - Class B
UNM / Unum Group
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
ATSG / Air Transport Services Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
KAI / Kadant Inc.
WST / West Pharmaceutical Services, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CFX / Colfax Corp
CLX / The Clorox Company
US30050BAB71 / Evolent Health Inc Bond
STRA / Strategic Education, Inc.
DEI / Douglas Emmett, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRY / Artivion Inc
CBB / Cincinnati Bell, Inc.
EPRT / Essential Properties Realty Trust, Inc.
JCOM / J2 Global Inc.
NSIT / Insight Enterprises, Inc.
US54142L1098 / LogMein, Inc.
US3024451011 / FLIR Systems, Inc.
US958102AP07 / Western Digital Corp Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LILAK / Liberty Latin America Ltd.
MANT / Mantech International Corp - Class A
CIO / City Office REIT, Inc.
US62914B1008 / NIC Inc.
INTC / Intel Corporation
CORE / Core-Mark Hldg Co Inc
EPZM / Epizyme Inc
ONEM / 1life Healthcare Inc
NEE.PRP / NextEra Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
DEA / Easterly Government Properties, Inc.
HELE / Helen of Troy Limited
NXDT / NexPoint Diversified Real Estate Trust
SBUX / Starbucks Corporation
AVNS / Avanos Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US452327AK54 / Illumina Inc Bond
IPG / The Interpublic Group of Companies, Inc.
BDC / Belden Inc.
WING / Wingstop Inc.
CFG / Citizens Financial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FFBC / First Financial Bancorp.
AMED / Amedisys, Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
WDAY / Workday, Inc.
CTAS / Cintas Corporation
HURN / Huron Consulting Group Inc.
CSX / CSX Corporation
AIMC / Altra Industrial Motion Corp
MAR / Marriott International, Inc.
KBR / KBR, Inc.
GMED / Globus Medical, Inc.
/ Voya Prime Rate Trust
AWI / Armstrong World Industries, Inc.
CHGG / Chegg, Inc.
WWD / Woodward, Inc.
ASH / Ashland Inc.
AME / AMETEK, Inc.
TENB / Tenable Holdings, Inc.
DG / Dollar General Corporation
BC / Brunswick Corporation
HEI / HEICO Corporation
SRI / Stoneridge, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
AMWD / American Woodmark Corporation
US78454LAM28 / SM Energy Co Bond
AKAM / Akamai Technologies, Inc.
VRNT / Verint Systems Inc.
PTON / Peloton Interactive, Inc.
HSC / Enviri Corp
STOR / Store Capital Corp
KAR / OPENLANE, Inc.
EHC / Encompass Health Corporation
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VAC / Marriott Vacations Worldwide Corporation
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
US2168311072 / Cooper Tire & Rubber Co
/ Wyndham Destinations, Inc.
STAR / iStar Inc
ARCH / Arch Resources, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
JJSF / J&J Snack Foods Corp.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
SGEN / Seagen Inc
KAMN / Kaman Corporation
WNS / WNS (Holdings) Limited
SIVB / SVB Financial Group
CGNX / Cognex Corporation
HAYN / Haynes International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTWO / Q2 Holdings, Inc.
/ Immunomedics, Inc.
US75606N1090 / RealPage Inc
EXR / Extra Space Storage Inc.
MKC / McCormick & Company, Incorporated
LHCG / LHC Group Inc
IAA / IAA Inc
US05351XAB73 / Avaya Hldgs Corp Bond
VREX / Varex Imaging Corporation
ADM / Archer-Daniels-Midland Company
RAVN / Raven Industries, Inc.
TGT / Target Corporation
WMS / Advanced Drainage Systems, Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
SLB / Schlumberger Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
US697435AD78 / Palo Alto Networks Inc Bond
LEN / Lennar Corporation
TBK / Triumph Bancorp Inc
AVLR / Avalara Inc
CCXI / ChemoCentryx Inc
CLB / Core Laboratories Inc.
CINF / Cincinnati Financial Corporation
AUB / Atlantic Union Bankshares Corporation
URBN / Urban Outfitters, Inc.
PACW / Pacwest Bancorp
ANSS / ANSYS, Inc.
MGRC / McGrath RentCorp
CATY / Cathay General Bancorp
WEN / The Wendy's Company
BOOM / DMC Global Inc.
EMN / Eastman Chemical Company
YMAB / Y-mAbs Therapeutics, Inc.
GTN / Gray Media, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AES / The AES Corporation
ACC / American Campus Communities Inc.
BALL / Ball Corporation
AEE / Ameren Corporation
AMK / AssetMark Financial Holdings, Inc.
EFX / Equifax Inc.
POOL / Pool Corporation
COLD / Americold Realty Trust, Inc.
CBRE / CBRE Group, Inc.
WTFC / Wintrust Financial Corporation
CYRX / Cryoport, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
INSP / Inspire Medical Systems, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
CHE / Chemed Corporation
CONE / CyrusOne Inc
HZNP / Horizon Therapeutics Plc
ODFL / Old Dominion Freight Line, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
EEFT / Euronet Worldwide, Inc.
CIEN / Ciena Corporation
GPN / Global Payments Inc.
VCYT / Veracyte, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
SLAB / Silicon Laboratories Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
PJT / PJT Partners Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
VMC / Vulcan Materials Company
USM / United States Cellular Corporation
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
PRSU / Pursuit Attractions and Hospitality, Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PODD / Insulet Corporation
FR / First Industrial Realty Trust, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
TDS / Telephone and Data Systems, Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
RGEN / Repligen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
DAN / Dana Incorporated
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
RBC / RBC Bearings Incorporated
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
BR / Broadridge Financial Solutions, Inc.
KSU / Kansas City Southern
AERI / Aerie Pharmaceuticals Inc
PDM / Piedmont Realty Trust, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NGVT / Ingevity Corporation
HLIO / Helios Technologies, Inc.
CASH / Pathward Financial, Inc.
MLR / Miller Industries, Inc.
BMTC / Bryn Mawr Bank Corp.
QDEL / QuidelOrtho Corporation
TROW / T. Rowe Price Group, Inc.
WLL / Whiting Petroleum Corp (New)
EPAM / EPAM Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
NWE / NorthWestern Energy Group, Inc.
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
AEIS / Advanced Energy Industries, Inc.
IR / Ingersoll Rand Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
DBX / Dropbox, Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
ALG / Alamo Group Inc.
FIS / Fidelity National Information Services, Inc.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
CVBF / CVB Financial Corp.
RPD / Rapid7, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
US128126AD11 / Calamp Corp Bond
HOLX / Hologic, Inc.
COP / ConocoPhillips
ILPT / Industrial Logistics Properties Trust
MET / MetLife, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SBNY / Signature Bank
OUT / OUTFRONT Media Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DOV / Dover Corporation
SO / The Southern Company
STAA / STAAR Surgical Company
PPG / PPG Industries, Inc.
CTLT / Catalent, Inc.
PHR / Phreesia, Inc.
RLI / RLI Corp.
EIG / Employers Holdings, Inc.
RS / Reliance, Inc.
LYV / Live Nation Entertainment, Inc.
CHDN / Churchill Downs Incorporated
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
NSC / Norfolk Southern Corporation
GM / General Motors Company
NLOK / NortonLifeLock Inc
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DESP / Despegar.com, Corp.
ALL / The Allstate Corporation
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
J / Jacobs Solutions Inc.
RNG / RingCentral, Inc.
ALLE / Allegion plc
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
CSGS / CSG Systems International, Inc.
ARNC / Arconic Corporation
JBT / JBT Marel Corporation
CB / Chubb Limited
FLT / Corpay, Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARCE / Arco Platform Ltd - Class A
FAST / Fastenal Company
IRT / Independence Realty Trust, Inc.
TECH / Bio-Techne Corporation
BURL / Burlington Stores, Inc.
NATI / National Instruments Corp.
PB / Prosperity Bancshares, Inc.
BAX / Baxter International Inc.
AVYA / Avaya Holdings Corp.
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
STAG / STAG Industrial, Inc.
MKSI / MKS Inc.
ORLY / O'Reilly Automotive, Inc.
SSB / SouthState Corporation
MEI / Methode Electronics, Inc.
MLM / Martin Marietta Materials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
AFG / American Financial Group, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
L / Loews Corporation
MODG / Topgolf Callaway Brands Corp.
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
FND / Floor & Decor Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AMN / AMN Healthcare Services, Inc.
PEN / Penumbra, Inc.
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
PTCT / PTC Therapeutics, Inc.
RHI / Robert Half Inc.
EXC / Exelon Corporation
GTLS / Chart Industries, Inc.
AMH / American Homes 4 Rent
CNNE / Cannae Holdings, Inc.
GMRE / Global Medical REIT Inc.
NDAQ / Nasdaq, Inc.
EVTC / EVERTEC, Inc.
LRCX / Lam Research Corporation
LCII / LCI Industries
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NUVA / Nuvasive Inc
KRNT / Kornit Digital Ltd.
BAP / Credicorp Ltd.
MDU / MDU Resources Group, Inc.
OCFC / OceanFirst Financial Corp.
KE / Kimball Electronics, Inc.
CPRT / Copart, Inc.
NXRT / NexPoint Residential Trust, Inc.
SRC / Spirit Realty Capital, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
CMCO / Columbus McKinnon Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
AXON / Axon Enterprise, Inc.
VFC / V.F. Corporation
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
V / Visa Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
BFB / Brown-Forman Corp. - Class B
APD / Air Products and Chemicals, Inc.
MORN / Morningstar, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NHI / National Health Investors, Inc.
LVS / Las Vegas Sands Corp.
TRU / TransUnion
IVV / iShares Trust - iShares Core S&P 500 ETF
CCOI / Cogent Communications Holdings, Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
DTE / DTE Energy Company
ENV / Envestnet, Inc.
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
TSEM / Tower Semiconductor Ltd.
RTX / RTX Corporation
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
STT / State Street Corporation
NOVT / Novanta Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
FIVN / Five9, Inc.
ETR / Entergy Corporation
SITE / SiteOne Landscape Supply, Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
ADC / Agree Realty Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TT / Trane Technologies plc
ADBE / Adobe Inc.
TRNO / Terreno Realty Corporation
PCTY / Paylocity Holding Corporation
AVTR / Avantor, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
KEX / Kirby Corporation
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
NEO / NeoGenomics, Inc.
SKX / Skechers U.S.A., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CASY / Casey's General Stores, Inc.
ACA / Arcosa, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
NBIX / Neurocrine Biosciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
CUBE / CubeSmart
GRMN / Garmin Ltd.
GSHD / Goosehead Insurance, Inc
CL / Colgate-Palmolive Company
REXR / Rexford Industrial Realty, Inc.
CPT / Camden Property Trust
CI / The Cigna Group
ICLR / ICON Public Limited Company
EMR / Emerson Electric Co.
ICFI / ICF International, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
TREX / Trex Company, Inc.
CAH / Cardinal Health, Inc.
FAF / First American Financial Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
CWST / Casella Waste Systems, Inc.
BX / Blackstone Inc.
CLVT / Clarivate Plc
PM / Philip Morris International Inc.
ACN / Accenture plc
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
NTRA / Natera, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
US629377CG50 / Nrg Energy Inc Bond
NOMD / Nomad Foods Limited
CME / CME Group Inc.
HRI / Herc Holdings Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
WEX / WEX Inc.
JNJ / Johnson & Johnson
PEGA / Pegasystems Inc.
SMAR / Smartsheet Inc.
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
UTMD / Utah Medical Products, Inc.
PCRX / Pacira BioSciences, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MCK / McKesson Corporation
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AGM / Federal Agricultural Mortgage Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
HLNE / Hamilton Lane Incorporated
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
G / Genpact Limited
CNSL / Consolidated Communications Holdings, Inc.
LAUR / Laureate Education, Inc.
AMP / Ameriprise Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRCY / Mercury Systems, Inc.
SF / Stifel Financial Corp.
VIAV / Viavi Solutions Inc.
GLOB / Globant S.A.
PATK / Patrick Industries, Inc.
CBT / Cabot Corporation
VST / Vistra Corp.
NI / NiSource Inc.
UTHR / United Therapeutics Corporation
TFC / Truist Financial Corporation
BWXT / BWX Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTEK / Tetra Tech, Inc.
ETN / Eaton Corporation plc
SKY / Champion Homes, Inc.
LFUS / Littelfuse, Inc.
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
NVR / NVR, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
SYK / Stryker Corporation
IRTC / iRhythm Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
POST / Post Holdings, Inc.
XNCR / Xencor, Inc.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
RMBS / Rambus Inc.
WLY / John Wiley & Sons, Inc.
IIPR / Innovative Industrial Properties, Inc.
SNPS / Synopsys, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
ABCB / Ameris Bancorp
DE / Deere & Company
PNFP / Pinnacle Financial Partners, Inc.
RJF / Raymond James Financial, Inc.
TTMI / TTM Technologies, Inc.
HQY / HealthEquity, Inc.
ED / Consolidated Edison, Inc.
ESE / ESCO Technologies Inc.
IHRT / iHeartMedia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
HXL / Hexcel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
ROG / Rogers Corporation
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRMB / Trimble Inc.
FCN / FTI Consulting, Inc.
KMPR / Kemper Corporation
CMS / CMS Energy Corporation
COLM / Columbia Sportswear Company
FRPT / Freshpet, Inc.
ORCL / Oracle Corporation
VVV / Valvoline Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
NXST / Nexstar Media Group, Inc.
DIS / The Walt Disney Company
FOXF / Fox Factory Holding Corp.
GOOG / Alphabet Inc.
KFY / Korn Ferry
SRE / Sempra
ITRI / Itron, Inc.
FDS / FactSet Research Systems Inc.
VRNS / Varonis Systems, Inc.
YUMC / Yum China Holdings, Inc.
DK / Delek US Holdings, Inc.
CHX / ChampionX Corporation
ACM / AECOM
BATL / Battalion Oil Corporation