Market Value602,864,000
Total Holdings754
File Date2020-07-15
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)
NOW / ServiceNow, Inc.
PARA / Paramount Global
UNFI / United Natural Foods, Inc.
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
INTC / Intel Corporation
NYT / The New York Times Company
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
VMI / Valmont Industries, Inc.
HUM / Humana Inc.
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
MGPI / MGP Ingredients, Inc.
EPR / EPR Properties
TSCO / Tractor Supply Company
CNX / CNX Resources Corporation
FMC / FMC Corporation
DDOG / Datadog, Inc.
VIVO / VivoPower PLC
LHCG / LHC Group Inc
MLAB / Mesa Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
TNDM / Tandem Diabetes Care, Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
MCD / McDonald's Corporation
NVCR / NovoCure Limited
WDC / Western Digital Corporation
DXCM / DexCom, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRP / TC Energy Corporation
YEXT / Yext, Inc.
SWK / Stanley Black & Decker, Inc.
PKE / Park Aerospace Corp.
GILD / Gilead Sciences, Inc.
ATUS / Optimum Communications, Inc.
CHTR / Charter Communications, Inc.
ECPG / Encore Capital Group, Inc.
CERS / Cerus Corporation
NWBI / Northwest Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSGS / CSG Systems International, Inc.
NUE / Nucor Corporation
BKR / Baker Hughes Company
IDA / IDACORP, Inc.
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
POST / Post Holdings, Inc.
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RS / Reliance, Inc.
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PLCE / The Children's Place, Inc.
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
SSTK / Shutterstock, Inc.
IIPR / Innovative Industrial Properties, Inc.
LEA / Lear Corporation
LNT / Alliant Energy Corporation
URG / Ur-Energy Inc.
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
CPRT / Copart, Inc.
OMCL / Omnicell, Inc.
CVLT / Commvault Systems, Inc.
K / Kellanova
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
MUSA / Murphy USA Inc.
NOVT / Novanta Inc.
SPOT / Spotify Technology S.A.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
KRA / Kraton Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PVAC / Penn Virginia Corp.
KAMN / Kaman Corporation
US2836778546 / El Paso Electric Co.
461730103 / Investors Real Estate Trust
LCI / Lannett Co., Inc.
BOOM / DMC Global Inc.
US28470R1023 / Eldorado Resorts, Inc.
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
ANET / Arista Networks, Inc.
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
CAE / CAE Inc.
VCYT / Veracyte, Inc.
CBB / Cincinnati Bell, Inc.
DSPG / DSP Group, Inc.
VLO / Valero Energy Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
KGC / Kinross Gold Corporation
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
BCEI / Bonanza Creek Energy Inc New
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
US3798901068 / Glu Mobile Inc.
STAR / iStar Inc
CAL / Caleres, Inc.
FOSL / Fossil Group, Inc.
ZG / Zillow Group, Inc.
MKL / Markel Group Inc.
KL / Kirkland Lake Gold Ltd
TBI / TrueBlue, Inc.
AQN / Algonquin Power & Utilities Corp.
HSC / Enviri Corp
US8742242071 / Talend S.A.
LBRDK / Liberty Broadband Corporation
872590112 / T-Mobile US Inc
US62914B1008 / NIC Inc.
ALGT / Allegiant Travel Company
US83088V1026 / Slack Technologies Inc
DRH / DiamondRock Hospitality Company
DBI / Designer Brands Inc.
BF.A / Brown-Forman Corporation
US55027E1029 / Luminex Corporation
TRU / TransUnion
CNMD / CONMED Corporation
SAM / The Boston Beer Company, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
DIS / The Walt Disney Company
MTOR / Meritor Inc
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
FTV / Fortive Corporation
SLF / Sun Life Financial Inc.
AEL / American Equity Investment Life Holding Company
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
HEI / HEICO Corporation
TYL / Tyler Technologies, Inc.
GOLD / Gold.com, Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
GPI / Group 1 Automotive, Inc.
DNN / Denison Mines Corp.
SYY / Sysco Corporation
SPOK / Spok Holdings, Inc.
US75606N1090 / RealPage Inc
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDAY / Ceridian HCM Holding Inc.
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
ATR / AptarGroup, Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
FWONA / Formula One Group
SLP / Simulations Plus, Inc.
NMIH / NMI Holdings, Inc.
BALL / Ball Corporation
CHE / Chemed Corporation
MMM / 3M Company
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
ACGL / Arch Capital Group Ltd.
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
JBHT / J.B. Hunt Transport Services, Inc.
LOGI / Logitech International S.A.
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
ENPH / Enphase Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
NPK / National Presto Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
GKOS / Glaukos Corporation
GNL / Global Net Lease, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
GOOD / Gladstone Commercial Corporation
NNN / NNN REIT, Inc.
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
IART / Integra LifeSciences Holdings Corporation
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
C / Citigroup Inc.
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
HCI / HCI Group, Inc.
CENT / Central Garden & Pet Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
CHDN / Churchill Downs Incorporated
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
STE / STERIS plc
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
STNE / StoneCo Ltd.
FNV / Franco-Nevada Corporation
FIZZ / National Beverage Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
EQIX / Equinix, Inc.
CVNA / Carvana Co.
PRDO / Perdoceo Education Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
CLX / The Clorox Company
LIN / Linde plc
AMN / AMN Healthcare Services, Inc.
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
GPC / Genuine Parts Company
RMD / ResMed Inc.
ZD / Ziff Davis, Inc.
HRC / Hill-Rom Holdings Inc
MSTR / Strategy Inc
WING / Wingstop Inc.
SNPS / Synopsys, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ADUS / Addus HomeCare Corporation
HEI.A / HEICO Corporation
ALLE / Allegion plc
VAW / Vanguard World Fund - Vanguard Materials ETF
MOH / Molina Healthcare, Inc.
LKQ / LKQ Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DAKT / Daktronics, Inc.
XYL / Xylem Inc.
UI / Ubiquiti Inc.
RPM / RPM International Inc.
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
CORT / Corcept Therapeutics Incorporated
PRGS / Progress Software Corporation
PINS / Pinterest, Inc.
AMCR / Amcor plc
RGR / Sturm, Ruger & Company, Inc.
PSTG / Everpure, Inc.
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
ELME / Elme Communities
HSY / The Hershey Company
RTN / Raytheon Co.
US5391831030 / Livongo Health, Inc.
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
AME / AMETEK, Inc.
US8766641034 / Taubman Centers, Inc.
US5249011058 / Legg Mason, Inc.
HA / Hawaiian Holdings, Inc.
BIG / Big Lots, Inc.
DENN / Denny's Corporation
US54142L1098 / LogMein, Inc.
CY / Cypress Semiconductor Corp.
RPT / Rithm Property Trust Inc.
WLY / John Wiley & Sons, Inc.
FLT / Corpay, Inc.
REGI / Renewable Energy Group Inc
DT / Dynatrace, Inc.
APEI / American Public Education, Inc.
LSI / Life Storage Inc - Registered Shares
SGEN / Seagen Inc
VER / VEREIT Inc
LPLA / LPL Financial Holdings Inc.
CACC / Credit Acceptance Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CONN / Conn's, Inc.
GES / Guess?, Inc.
ILPT / Industrial Logistics Properties Trust
IRM / Iron Mountain Incorporated
IEP / Icahn Enterprises L.P.
EQH / Equitable Holdings, Inc.
PUMP / ProPetro Holding Corp.
WHR / Whirlpool Corporation
WSO / Watsco, Inc.
TECK / Teck Resources Limited
PPL / PPL Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ECL / Ecolab Inc.
MGP / MGM Growth Properties LLC - Class A
VRNS / Varonis Systems, Inc.
PFPT / Proofpoint Inc
UNP / Union Pacific Corporation
QGEN / Qiagen N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
UAA / Under Armour, Inc.
HII / Huntington Ingalls Industries, Inc.
DORM / Dorman Products, Inc.
COUP / Coupa Software Inc
NDSN / Nordson Corporation
AEE / Ameren Corporation
CERN / Cerner Corp.
018490100 / Allergan plc
FCN / FTI Consulting, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
FTS / Fortis Inc.
GAN / GAN Limited
HSTM / HealthStream, Inc.
ALRM / Alarm.com Holdings, Inc.
INGN / Inogen, Inc.
57772K101 / Maxim Integrated Products Inc.
FSV / FirstService Corporation
NXE / NexGen Energy Ltd.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
US0906721065 / BioTelemetry, Inc.
MMP / Magellan Midstream Partners L.P.
AZTA / Azenta, Inc.
CSII / Cardiovascular Systems Inc.
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
EBIX / Ebix, Inc.
EVR / Evercore Inc.
BHC / Bausch Health Companies Inc.
ICLR / ICON Public Limited Company
ZEN / Zendesk Inc
OSK / Oshkosh Corporation
BG / Bunge Global SA
TEAM / Atlassian Corporation
US00C4U1L353 / Mylan N.V.
CLDR / Cloudera Inc
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
PSB / PS Business Parks, Inc.
KSU / Kansas City Southern
BK / The Bank of New York Mellon Corporation
OMI / Accendra Health, Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
EDIT / Editas Medicine, Inc.
NRG / NRG Energy, Inc.
RGEN / Repligen Corporation
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
ICUI / ICU Medical, Inc.
NVTA / Invitae Corporation
HFC / HollyFrontier Corp
MTCH / Match Group, Inc.
GCO / Genesco Inc.
AVTR / Avantor, Inc.
CZR / Caesars Entertainment, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MOS / The Mosaic Company
TCMD / Tactile Systems Technology, Inc.
DSGX / The Descartes Systems Group Inc.
CE / Celanese Corporation
TU / TELUS Corporation
NUAN / Nuance Communications Inc
BCE / BCE Inc.
AJG / Arthur J. Gallagher & Co.
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
BCPC / Balchem Corporation
BMO / Bank of Montreal
WERN / Werner Enterprises, Inc.
NPO / Enpro Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRHC / Tabula Rasa HealthCare Inc
TGNA / TEGNA Inc.
NTLA / Intellia Therapeutics, Inc.
NTGR / NETGEAR, Inc.
DISCA / Discovery Inc - Class A
AGR / Avangrid, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
PSA / Public Storage
QDEL / QuidelOrtho Corporation
AMT / American Tower Corporation
RBA / RB Global, Inc.
AVLR / Avalara Inc
/ Voya Prime Rate Trust
IRBT / iRobot Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NFG / National Fuel Gas Company
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
MMS / Maximus, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HEAR / Turtle Beach Corporation
SAFM / Sanderson Farms, Inc.
NEO / NeoGenomics, Inc.
BAM / Brookfield Asset Management Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
COTY / Coty Inc.
ET / Energy Transfer LP - Limited Partnership
HAE / Haemonetics Corporation
NVRO / Nevro Corp.
BNS / The Bank of Nova Scotia
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
CVGW / Calavo Growers, Inc.
UUUU / Energy Fuels Inc.
ARCB / ArcBest Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLAY / Dave & Buster's Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
SAFE / Safehold Inc.
SLGN / Silgan Holdings Inc.
XRX / Xerox Holdings Corporation
GIB / CGI Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FF / FutureFuel Corp.
UGI / UGI Corporation
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
ZM / Zoom Communications, Inc.
CDXS / Codexis, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
SU / Suncor Energy Inc.
EXPO / Exponent, Inc.
HTLD / Heartland Express, Inc.
NEWR / New Relic Inc
GAP / The Gap, Inc.
W / Wayfair Inc.
AYX / Alteryx, Inc.
PETS / PetMed Express, Inc.
OLED / Universal Display Corporation
WU / The Western Union Company
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
CABO / Cable One, Inc.
AGNC / AGNC Investment Corp.
CCS / Century Communities, Inc.
CLF / Cleveland-Cliffs Inc.
WST / West Pharmaceutical Services, Inc.
COLM / Columbia Sportswear Company
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
DBX / Dropbox, Inc.
OVV / Ovintiv Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
GM / General Motors Company
PEGA / Pegasystems Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
SO / The Southern Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
MKTX / MarketAxess Holdings Inc.
M / Macy's, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
IEX / IDEX Corporation
TRGP / Targa Resources Corp.
SKYW / SkyWest, Inc.
MSCI / MSCI Inc.
NEM / Newmont Corporation
SEIC / SEI Investments Company
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWTR / Twitter Inc
STOR / Store Capital Corp
MAS / Masco Corporation
FLO / Flowers Foods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
NEU / NewMarket Corporation
POOL / Pool Corporation
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
AOS / A. O. Smith Corporation
SR / Spire Inc.
EHC / Encompass Health Corporation
MLM / Martin Marietta Materials, Inc.
PODD / Insulet Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SXT / Sensient Technologies Corporation
CWT / California Water Service Group
NBIX / Neurocrine Biosciences, Inc.
BWA / BorgWarner Inc.
BRSL / Brightstar Lottery PLC
VNDA / Vanda Pharmaceuticals Inc.
CASH / Pathward Financial, Inc.
MAN / ManpowerGroup Inc.
AWR / American States Water Company
LII / Lennox International Inc.
OSIS / OSI Systems, Inc.
KN / Knowles Corporation
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
NWSA / News Corporation
UDR / UDR, Inc.
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
NBIS / Nebius Group N.V.
SYK / Stryker Corporation
FDP / Fresh Del Monte Produce Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
MASI / Masimo Corporation
ERIE / Erie Indemnity Company
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEN / Gen Digital Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
RGLD / Royal Gold, Inc.
GTY / Getty Realty Corp.
JNPR / Juniper Networks, Inc.
OLP / One Liberty Properties, Inc.
ADM / Archer-Daniels-Midland Company
AMCX / AMC Global Media Inc.
GTX / Garrett Motion Inc.
GO / Grocery Outlet Holding Corp.
NOC / Northrop Grumman Corporation
CTLT / Catalent, Inc.
CCL / Carnival Corporation Ltd.
LNWO / Light & Wonder, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
DFIN / Donnelley Financial Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEIX / CONSOL Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTG / MGIC Investment Corporation
URI / United Rentals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GDDY / GoDaddy Inc.
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
RDN / Radian Group Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
WABC / Westamerica Bancorporation
CBOE / Cboe Global Markets, Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
AAON / AAON, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
0VL8 / The Toronto-Dominion Bank
TGT / Target Corporation
GH / Guardant Health, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
THS / TreeHouse Foods, Inc.
WAT / Waters Corporation
MTN / Vail Resorts, Inc.
PCAR / PACCAR Inc
RPD / Rapid7, Inc.
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
WDFC / WD-40 Company
BIIB / Biogen Inc.
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
SNAP / Snap Inc.
ODFL / Old Dominion Freight Line, Inc.
TDOC / Teladoc Health, Inc.
UVV / Universal Corporation
EXPE / Expedia Group, Inc.
QLYS / Qualys, Inc.
CRSP / CRISPR Therapeutics AG
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
VGR / Vector Group Ltd.
FAST / Fastenal Company
MSFT / Microsoft Corporation
LXP / LXP Industrial Trust
SHOP / Shopify Inc.
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
WDAY / Workday, Inc.
CNXN / PC Connection, Inc.
ZEUS / Olympic Steel, Inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
EVRG / Evergy, Inc.
AAL / American Airlines Group Inc.
MGA / Magna International Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
WRK / WestRock Company
CSX / CSX Corporation
COR / Cencora, Inc.
PSMT / PriceSmart, Inc.
SPTN / SpartanNash Company
TRMB / Trimble Inc.
CNI / Canadian National Railway Company
SFM / Sprouts Farmers Market, Inc.
FTXP / Foothills Exploration, Inc.
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
EIG / Employers Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
UTHR / United Therapeutics Corporation
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
OSUR / OraSure Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCY / Mercury General Corporation
GD / General Dynamics Corporation
RHI / Robert Half Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
PEN / Penumbra, Inc.
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
TR / Tootsie Roll Industries, Inc.
PM / Philip Morris International Inc.
LYFT / Lyft, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FIS / Fidelity National Information Services, Inc.
UPBD / Upbound Group, Inc.
ROKU / Roku, Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
PENN / PENN Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPR / Tapestry, Inc.
AORT / Artivion, Inc.
DOX / Amdocs Limited
CNQ / Canadian Natural Resources Limited
EZPW / EZCORP, Inc.
CVSA / Covista Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
USFD / US Foods Holding Corp.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
WFC / Wells Fargo & Company
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
NI / NiSource Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNST / Monster Beverage Corporation
MRSH / Marsh & McLennan Companies, Inc.
WNC / Wabash National Corporation
WIX / Wix.com Ltd.
KMB / Kimberly-Clark Corporation
UEC / Uranium Energy Corp.
RTX / RTX Corporation
AVA / Avista Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
AXGN / Axogen, Inc.
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
ELAN / Elanco Animal Health Incorporated
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
MEDP / Medpace Holdings, Inc.
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
MHO / M/I Homes, Inc.
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
HPQ / HP Inc.
MOV / Movado Group, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
DDD / 3D Systems Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
IRTC / iRhythm Holdings, Inc.
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
EPRT / Essential Properties Realty Trust, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.