Market Value1,767,410,000
Total Holdings928
File Date2020-10-30
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PARA / Paramount Global
UNFI / United Natural Foods, Inc.
ARES / Ares Management Corporation
INTC / Intel Corporation
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
NYT / The New York Times Company
MXL / MaxLinear, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
HUM / Humana Inc.
VMI / Valmont Industries, Inc.
TMUS / T-Mobile US, Inc.
HCC / Warrior Met Coal, Inc.
MGPI / MGP Ingredients, Inc.
CNX / CNX Resources Corporation
FMC / FMC Corporation
DDOG / Datadog, Inc.
VIVO / VivoPower PLC
LHCG / LHC Group Inc
CASH / Pathward Financial, Inc.
MLAB / Mesa Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
TNDM / Tandem Diabetes Care, Inc.
PBF / PBF Energy Inc.
ABMD / Abiomed Inc.
CADE / Cadence Bank
FFBC / First Financial Bancorp.
SPR / Spirit AeroSystems Holdings, Inc.
RTX / RTX Corporation
NVCR / NovoCure Limited
WDC / Western Digital Corporation
DXCM / DexCom, Inc.
NVRO / Nevro Corp.
TRP / TC Energy Corporation
YEXT / Yext, Inc.
CAG / Conagra Brands, Inc.
CVGW / Calavo Growers, Inc.
PKE / Park Aerospace Corp.
SWK / Stanley Black & Decker, Inc.
ECPG / Encore Capital Group, Inc.
TLYS / Tilly's, Inc.
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IDA / IDACORP, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NTST / NETSTREIT Corp.
ADC / Agree Realty Corporation
BKR / Baker Hughes Company
CCEP / Coca-Cola Europacific Partners PLC
MDT / Medtronic plc
WPM / Wheaton Precious Metals Corp.
FN / Fabrinet
CALM / Cal-Maine Foods, Inc.
POST / Post Holdings, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
PPC / Pilgrim's Pride Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DE / Deere & Company
BDX / Becton, Dickinson and Company
LOPE / Grand Canyon Education, Inc.
TMHC / Taylor Morrison Home Corporation
UTHR / United Therapeutics Corporation
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHRW / C.H. Robinson Worldwide, Inc.
WDFC / WD-40 Company
LPLA / LPL Financial Holdings Inc.
MHO / M/I Homes, Inc.
RS / Reliance, Inc.
UI / Ubiquiti Inc.
SHW / The Sherwin-Williams Company
ATR / AptarGroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVC / Entravision Communications Corporation
TTD / The Trade Desk, Inc.
AMED / Amedisys, Inc.
INVA / Innoviva, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IIPR / Innovative Industrial Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
CPRT / Copart, Inc.
EGBN / Eagle Bancorp, Inc.
NEOG / Neogen Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MBUU / Malibu Boats, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
CHWY / Chewy, Inc.
MUSA / Murphy USA Inc.
CSCO / Cisco Systems, Inc.
CBB / Cincinnati Bell, Inc.
NTNX / Nutanix, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
PINC / Premier, Inc.
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
MOH / Molina Healthcare, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
ACAD / ACADIA Pharmaceuticals Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
CPB / The Campbell's Company
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
SPOT / Spotify Technology S.A.
CB / Chubb Limited
COR / Cencora, Inc.
LCI / Lannett Co., Inc.
XOM / Exxon Mobil Corporation
AMN / AMN Healthcare Services, Inc.
UNH / UnitedHealth Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
HAS / Hasbro, Inc.
HCI / HCI Group, Inc.
SYNH / Syneos Health Inc - Class A
PM / Philip Morris International Inc.
FATE / Fate Therapeutics, Inc.
VLO / Valero Energy Corporation
CDNA / CareDx, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CARG / CarGurus, Inc.
FCN / FTI Consulting, Inc.
CNMD / CONMED Corporation
GIS / General Mills, Inc.
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
NET / Cloudflare, Inc.
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
QSR / Restaurant Brands International Inc.
PTON / Peloton Interactive, Inc.
CORE / Core-Mark Hldg Co Inc
CVLT / Commvault Systems, Inc.
AKAM / Akamai Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRGS / Progress Software Corporation
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
ONEM / 1life Healthcare Inc
ZNGA / Zynga Inc - Class A
KHC / The Kraft Heinz Company
NFE / New Fortress Energy Inc.
/ Flying Eagle Acquisition Corp.
EXAS / Exact Sciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTCH / Farfetch Limited
DAKT / Daktronics, Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
TFC / Truist Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
NXST / Nexstar Media Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DOV / Dover Corporation
FLO / Flowers Foods, Inc.
M / Macy's, Inc.
HSTM / HealthStream, Inc.
FTXP / Foothills Exploration, Inc.
GPI / Group 1 Automotive, Inc.
GOOG / Alphabet Inc.
EB / Eventbrite, Inc.
ZEUS / Olympic Steel, Inc.
RGR / Sturm, Ruger & Company, Inc.
ENPH / Enphase Energy, Inc.
OTEX / Open Text Corporation
SMAR / Smartsheet Inc.
HELE / Helen of Troy Limited
IMVT / Immunovant, Inc.
TFX / Teleflex Incorporated
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
NUAN / Nuance Communications Inc
FWONA / Formula One Group
HA / Hawaiian Holdings, Inc.
US54142L1098 / LogMein, Inc.
BIG / Big Lots, Inc.
EVER / EverQuote, Inc.
SUM / Summit Materials, Inc.
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
ALGT / Allegiant Travel Company
US28470R1023 / Eldorado Resorts, Inc.
US5249011058 / Legg Mason, Inc.
MKL / Markel Group Inc.
US7018771029 / Parsley Energy, Inc.
872590112 / T-Mobile US Inc
CAL / Caleres, Inc.
LBRDK / Liberty Broadband Corporation
SSTK / Shutterstock, Inc.
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
HSII / Heidrick & Struggles International, Inc.
US72941B1061 / Pluralsight Inc
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
SPOK / Spok Holdings, Inc.
WERN / Werner Enterprises, Inc.
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
CORT / Corcept Therapeutics Incorporated
FSLY / Fastly, Inc.
SCU / Sculptor Capital Management Inc - Class A
VCRA / Vocera Communication Inc
NWSA / News Corporation
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
AQN / Algonquin Power & Utilities Corp.
MHK / Mohawk Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IBKR / Interactive Brokers Group, Inc.
NNI / Nelnet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
EIX / Edison International
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
GNL / Global Net Lease, Inc.
GKOS / Glaukos Corporation
NVR / NVR, Inc.
GH / Guardant Health, Inc.
MKTX / MarketAxess Holdings Inc.
GIII / G-III Apparel Group, Ltd.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
NMIH / NMI Holdings, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
NTRA / Natera, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
BOX / Box, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMS / Maximus, Inc.
EIG / Employers Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
CDW / CDW Corporation
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
STC / Stewart Information Services Corporation
AORT / Artivion, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
ZS / Zscaler, Inc.
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
PLNT / Planet Fitness, Inc.
HUBS / HubSpot, Inc.
HLI / Houlihan Lokey, Inc.
STE / STERIS plc
HPQ / HP Inc.
CHE / Chemed Corporation
EZPW / EZCORP, Inc.
BE / Bloom Energy Corporation
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
ESTC / Elastic N.V.
WEC / WEC Energy Group, Inc.
CZR / Caesars Entertainment, Inc.
FIZZ / National Beverage Corp.
JNPR / Juniper Networks, Inc.
VIRT / Virtu Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WDAY / Workday, Inc.
DPZ / Domino's Pizza, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
BYD / Boyd Gaming Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
OXY / Occidental Petroleum Corporation
WTTR / Select Water Solutions, Inc.
HRC / Hill-Rom Holdings Inc
V / Visa Inc.
EQIX / Equinix, Inc.
PRDO / Perdoceo Education Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
CGNX / Cognex Corporation
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
UVV / Universal Corporation
CL / Colgate-Palmolive Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KMX / CarMax, Inc.
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
MSTR / Strategy Inc
GME / GameStop Corp.
LOGI / Logitech International S.A.
FF / FutureFuel Corp.
GOLD / Gold.com, Inc.
PGEN / Precigen, Inc.
SNPS / Synopsys, Inc.
NEWR / New Relic Inc
TW / Tradeweb Markets Inc.
DLR / Digital Realty Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
ADUS / Addus HomeCare Corporation
IP / International Paper Company
SCL / Stepan Company
KGC / Kinross Gold Corporation
WIX / Wix.com Ltd.
AGR / Avangrid, Inc.
FDS / FactSet Research Systems Inc.
DSPG / DSP Group, Inc.
SCPL / Sciplay Corp - Class A
DRNA / Dicerna Pharmaceuticals Inc
LEVI / Levi Strauss & Co.
US5391831030 / Livongo Health, Inc.
ELME / Elme Communities
ALTR / Altair Engineering Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GSKY / GreenSky Inc - Class A
NMRK / Newmark Group, Inc.
BAND / Bandwidth Inc.
CSLT / Castlight Health Inc - Class B
PPBI / Pacific Premier Bancorp, Inc.
CHNG / Change Healthcare Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRP / The Baldwin Insurance Group, Inc.
ROAD / Construction Partners, Inc.
GRPN / Groupon, Inc.
WK / Workiva Inc.
WD / Walker & Dunlop, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US33812L1026 / Fitbit Inc.
APPN / Appian Corporation
NBHC / National Bank Holdings Corporation
STXS / Stereotaxis, Inc.
SLNO / Soleno Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DOMO / Domo, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
ACMR / ACM Research, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ZUO / Zuora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCO / Clear Channel Outdoor Holdings, Inc.
PETQ / PetIQ, Inc.
HLNE / Hamilton Lane Incorporated
VIA / Via Transportation, Inc.
TXG / 10x Genomics, Inc.
ANGO / AngioDynamics, Inc.
BCEL / Atreca, Inc.
SDC / Smiledirectclub Inc - Class A
ENTA / Enanta Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
MNRL / Brigham Minerals Inc - Class A
UIS / Unisys Corporation
SCWX / SecureWorks Corp.
KRUS / Kura Sushi USA, Inc.
ARNA / Arena Pharmaceuticals Inc
PZN / Pzena Investment Management Inc - Class A
US8766641034 / Taubman Centers, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FNKO / Funko, Inc.
EVH / Evolent Health, Inc.
GPRO / GoPro, Inc.
NDLS / Noodles & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSHD / Goosehead Insurance, Inc.
EQBK / Equity Bancshares, Inc.
WHD / Cactus, Inc.
DLTH / Duluth Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
GLD / SPDR Gold Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SFIX / Stitch Fix, Inc.
FOCS / Focus Financial Partners Inc - Class A
PPD / PPD Inc
GTS / Triple-S Management Corp
HURN / Huron Consulting Group Inc.
STMP / Stamps.com Inc.
PVAC / Penn Virginia Corp.
US2836778546 / El Paso Electric Co.
BOOM / DMC Global Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
BYND / Beyond Meat, Inc.
QLYS / Qualys, Inc.
US3798901068 / Glu Mobile Inc.
TRMB / Trimble Inc.
EHC / Encompass Health Corporation
MNR / Mach Natural Resources LP
LSI / Life Storage Inc - Registered Shares
DT / Dynatrace, Inc.
LNT / Alliant Energy Corporation
CACC / Credit Acceptance Corporation
MCY / Mercury General Corporation
SWCH / Switch Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
DBI / Designer Brands Inc.
KL / Kirkland Lake Gold Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
IBTX / Independent Bank Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ILPT / Industrial Logistics Properties Trust
CWEN.A / Clearway Energy, Inc.
RPD / Rapid7, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GENN / Genesis Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AX / Axos Financial, Inc.
SPTN / SpartanNash Company
WBA / Walgreens Boots Alliance, Inc.
STAA / STAAR Surgical Company
NPK / National Presto Industries, Inc.
ANSS / ANSYS, Inc.
MTG / MGIC Investment Corporation
MGP / MGM Growth Properties LLC - Class A
PFPT / Proofpoint Inc
RPT / Rithm Property Trust Inc.
AMAT / Applied Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
US83088V1026 / Slack Technologies Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTLA / Intellia Therapeutics, Inc.
OMI / Accendra Health, Inc.
COUP / Coupa Software Inc
WLY / John Wiley & Sons, Inc.
RNG / RingCentral, Inc.
IFF / International Flavors & Fragrances Inc.
CDAY / Ceridian HCM Holding Inc.
0VL8 / The Toronto-Dominion Bank
CERN / Cerner Corp.
461730103 / Investors Real Estate Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
IEP / Icahn Enterprises L.P.
WHR / Whirlpool Corporation
FAF / First American Financial Corporation
EQH / Equitable Holdings, Inc.
DOX / Amdocs Limited
FNV / Franco-Nevada Corporation
MC / Moelis & Company
HSC / Enviri Corp
TBI / TrueBlue, Inc.
TLRY / Tilray Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
ALRM / Alarm.com Holdings, Inc.
CRMD / CorMedix Inc.
NKTR / Nektar Therapeutics
US62914B1008 / NIC Inc.
STAR / iStar Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US92220P1057 / Varian Medical Systems, Inc.
NXE / NexGen Energy Ltd.
US8742242071 / Talend S.A.
US40425J1016 / HMS Holdings Corp.
KRA / Kraton Corp
US55027E1029 / Luminex Corporation
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
US0906721065 / BioTelemetry, Inc.
KAMN / Kaman Corporation
OSPN / OneSpan Inc.
MASI / Masimo Corporation
TRHC / Tabula Rasa HealthCare Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MTOR / Meritor Inc
CLDR / Cloudera Inc
CWH / Camping World Holdings, Inc.
BKU / BankUnited, Inc.
BCEI / Bonanza Creek Energy Inc New
VER / VEREIT Inc
EVOP / EVO Payments Inc - Class A
BRBR / BellRing Brands, Inc.
SRC / Spirit Realty Capital, Inc.
COTY / Coty Inc.
TTGT / TechTarget, Inc.
BCE / BCE Inc.
EBIX / Ebix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHGG / Chegg, Inc.
GSAT / Globalstar, Inc.
WPC / W. P. Carey Inc.
BHC / Bausch Health Companies Inc.
ICLR / ICON Public Limited Company
ZEN / Zendesk Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
SAVE / Spirit Airlines, Inc.
INGN / Inogen, Inc.
MMP / Magellan Midstream Partners L.P.
LNWO / Light & Wonder, Inc.
EXPO / Exponent, Inc.
OSK / Oshkosh Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TEAM / Atlassian Corporation
NWBI / Northwest Bancshares, Inc.
AAPL / Apple Inc.
NTGR / NETGEAR, Inc.
LAUR / Laureate Education, Inc.
US00C4U1L353 / Mylan N.V.
AVTR / Avantor, Inc.
SITE / SiteOne Landscape Supply, Inc.
KSU / Kansas City Southern
NXRT / NexPoint Residential Trust, Inc.
CSII / Cardiovascular Systems Inc.
RGEN / Repligen Corporation
RRR / Red Rock Resorts, Inc.
ICUI / ICU Medical, Inc.
ESGR / Enstar Group Limited
NVTA / Invitae Corporation
HAIN / The Hain Celestial Group, Inc.
MANT / Mantech International Corp - Class A
DNN / Denison Mines Corp.
GCO / Genesco Inc.
SPLK / Splunk Inc.
FCPT / Four Corners Property Trust, Inc.
ZD / Ziff Davis, Inc.
PSB / PS Business Parks, Inc.
PUMP / ProPetro Holding Corp.
BGS / B&G Foods, Inc.
AMRC / Ameresco, Inc.
COR / Cencora, Inc.
ZG / Zillow Group, Inc.
PXD / Pioneer Natural Resources Company
TCMD / Tactile Systems Technology, Inc.
GTY / Getty Realty Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVNA / Carvana Co.
GDOT / Green Dot Corporation
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
SLP / Simulations Plus, Inc.
REGI / Renewable Energy Group Inc
RPM / RPM International Inc.
DORM / Dorman Products, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
CPF / Central Pacific Financial Corp.
SIVB / SVB Financial Group
SAFM / Sanderson Farms, Inc.
VCTR / Victory Capital Holdings, Inc.
NVEE / NV5 Global, Inc.
QDEL / QuidelOrtho Corporation
EGRX / Eagle Pharmaceuticals, Inc.
IRBT / iRobot Corporation
APEI / American Public Education, Inc.
NYCB / Flagstar Financial, Inc.
PLCE / The Children's Place, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OFIX / Orthofix Medical Inc.
CONN / Conn's, Inc.
HEAR / Turtle Beach Corporation
LULU / lululemon athletica inc.
CE / Celanese Corporation
NEO / NeoGenomics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
BPR / Brookfield Property REIT Inc.
HTLD / Heartland Express, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
INCY / Incyte Corporation
DVA / DaVita Inc.
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
UPBD / Upbound Group, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
ATUS / Optimum Communications, Inc.
PFSI / PennyMac Financial Services, Inc.
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
MSCI / MSCI Inc.
FND / Floor & Decor Holdings, Inc.
LBTYA / Liberty Global Ltd.
OSIS / OSI Systems, Inc.
VMW / Vmware Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGEN / Seagen Inc
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
HAE / Haemonetics Corporation
SPWR / SunPower Inc.
QGEN / Qiagen N.V.
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
LH / Labcorp Holdings Inc.
HOPE / Hope Bancorp, Inc.
UAA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
HUBG / Hub Group, Inc.
TU / TELUS Corporation
UUUU / Energy Fuels Inc.
ARCB / ArcBest Corporation
CENT / Central Garden & Pet Company
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
CLF / Cleveland-Cliffs Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
GMED / Globus Medical, Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
NPO / Enpro Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETRN / Equitrans Midstream Corporation
UBER / Uber Technologies, Inc.
PENN / PENN Entertainment, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
DBX / Dropbox, Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
PEGA / Pegasystems Inc.
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
APPF / AppFolio, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
KN / Knowles Corporation
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
SFNC / Simmons First National Corporation
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
SAFE / Safehold Inc.
RVTY / Revvity, Inc.
CERS / Cerus Corporation
CMS / CMS Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
SLGN / Silgan Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
GIB / CGI Inc.
MGA / Magna International Inc.
AEL / American Equity Investment Life Holding Company
PKG / Packaging Corporation of America
RDN / Radian Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SKYW / SkyWest, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
PGR / The Progressive Corporation
SEDG / SolarEdge Technologies, Inc.
SNDR / Schneider National, Inc.
LVS / Las Vegas Sands Corp.
HE / Hawaiian Electric Industries, Inc.
SXT / Sensient Technologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AON / Aon plc
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
ALB / Albemarle Corporation
PSTG / Everpure, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
ZM / Zoom Communications, Inc.
AYX / Alteryx, Inc.
A / Agilent Technologies, Inc.
EDIT / Editas Medicine, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
TECH / Bio-Techne Corporation
FTS / Fortis Inc.
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
YELP / Yelp Inc.
SI / Shoulder Innovations, Inc.
CNP / CenterPoint Energy, Inc.
SCI / Service Corporation International
GOOD / Gladstone Commercial Corporation
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
HLIT / Harmonic Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXGN / Axogen, Inc.
APAM / Artisan Partners Asset Management Inc.
EVRG / Evergy, Inc.
PODD / Insulet Corporation
W / Wayfair Inc.
PETS / PetMed Express, Inc.
GES / Guess?, Inc.
MAS / Masco Corporation
EBS / Emergent BioSolutions Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
CWT / California Water Service Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSGS / CSG Systems International, Inc.
KEYS / Keysight Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
TWTR / Twitter Inc
STOR / Store Capital Corp
OMCL / Omnicell, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PYPL / PayPal Holdings, Inc.
BRSL / Brightstar Lottery PLC
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
FTI / TechnipFMC plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
INGR / Ingredion Incorporated
POOL / Pool Corporation
FDX / FedEx Corporation
NFG / National Fuel Gas Company
CSX / CSX Corporation
ALLE / Allegion plc
IART / Integra LifeSciences Holdings Corporation
SAM / The Boston Beer Company, Inc.
GAN / GAN Limited
MRNA / Moderna, Inc.
LII / Lennox International Inc.
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
AOS / A. O. Smith Corporation
FSLR / First Solar, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NOC / Northrop Grumman Corporation
AWR / American States Water Company
NBIS / Nebius Group N.V.
SYK / Stryker Corporation
C / Citigroup Inc.
FDP / Fresh Del Monte Produce Inc.
GEN / Gen Digital Inc.
FIBK / First Interstate BancSystem, Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
PZZA / Papa John's International, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
OLP / One Liberty Properties, Inc.
EBAY / eBay Inc.
PFBC / Preferred Bank
DHR / Danaher Corporation
CCJ / Cameco Corporation
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
AXP / American Express Company
LQDT / Liquidity Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GO / Grocery Outlet Holding Corp.
TGNA / TEGNA Inc.
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
BPMC / Blueprint Medicines Corporation
RVLV / Revolve Group, Inc.
PSMT / PriceSmart, Inc.
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
WABC / Westamerica Bancorporation
CRSP / CRISPR Therapeutics AG
VGR / Vector Group Ltd.
VRNS / Varonis Systems, Inc.
CTLT / Catalent, Inc.
JCI / Johnson Controls International plc
NOVT / Novanta Inc.
CEIX / CONSOL Energy Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
MWA / Mueller Water Products, Inc.
CNXN / PC Connection, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
ILMN / Illumina, Inc.
THS / TreeHouse Foods, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
LXP / LXP Industrial Trust
HCAT / Health Catalyst, Inc.
CRL / Charles River Laboratories International, Inc.
TXRH / Texas Roadhouse, Inc.
MPC / Marathon Petroleum Corporation
GTX / Garrett Motion Inc.
AMCX / AMC Global Media Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
FLGT / Fulgent Genetics, Inc.
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
OSUR / OraSure Technologies, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
LBRT / Liberty Energy Inc.
WSO / Watsco, Inc.
ORCL / Oracle Corporation
WRK / WestRock Company
RY / Royal Bank of Canada
PSA / Public Storage
AAON / AAON, Inc.
LPG / Dorian LPG Ltd.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
VCYT / Veracyte, Inc.
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
LSCC / Lattice Semiconductor Corporation
H / Hyatt Hotels Corporation
RACE / Ferrari N.V.
MELI / MercadoLibre, Inc.
CNQ / Canadian Natural Resources Limited
K / Kellanova
ALNY / Alnylam Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
GGG / Graco Inc.
WING / Wingstop Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
WNC / Wabash National Corporation
TDOC / Teladoc Health, Inc.
PAGS / PagSeguro Digital Ltd.
TR / Tootsie Roll Industries, Inc.
ETSY / Etsy, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
DDD / 3D Systems Corporation
ELAN / Elanco Animal Health Incorporated
DLB / Dolby Laboratories, Inc.
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
LYFT / Lyft, Inc.
GRMN / Garmin Ltd.
CVSA / Covista Inc.
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
EPR / EPR Properties
HD / The Home Depot, Inc.
UEC / Uranium Energy Corp.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
GRBK / Green Brick Partners, Inc.
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Holdings, Inc.
MOV / Movado Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSN / Tyson Foods, Inc.
AZTA / Azenta, Inc.
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
RH / RH
SFM / Sprouts Farmers Market, Inc.
AAMI / Acadian Asset Management Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
ROKU / Roku, Inc.
STNE / StoneCo Ltd.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.