Market Value77,246,286,000
Total Holdings833
File Date2021-05-17
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)
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
FNB / F.N.B. Corporation
PHYS / Sprott Physical Gold Trust
FTDR / Frontdoor, Inc.
BIO / Bio-Rad Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
ALLE / Allegion plc
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
SPOT / Spotify Technology S.A.
BKI / Black Knight Inc - Class A
ZM / Zoom Communications, Inc.
SRI / Stoneridge, Inc.
CRM / Salesforce, Inc.
NSP / Insperity, Inc.
PRGO / Perrigo Company plc
VRT / Vertiv Holdings Co
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US92220P1057 / Varian Medical Systems, Inc.
PARAA / Paramount Global
US21871D1037 / Corelogic Inc
US67020YAN04 / Nuance Communications Inc Bond
US45031UCB52 / iStar Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
MIME / Mimecast Ltd
US64125CAD11 / Neurocrine Bios Bond
COTY / Coty Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
COHU / Cohu, Inc.
GWP / GW Pharmaceuticals plc
ORI / Old Republic International Corporation
TGT / Target Corporation
ES / Eversource Energy
KRNT / Kornit Digital Ltd.
SSB / SouthState Bank Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VNT / Vontier Corporation
EW / Edwards Lifesciences Corporation
KAR / OPENLANE, Inc.
AZZ / AZZ Inc.
RMD / ResMed Inc.
BXS / BancorpSouth Bank
SWTX / SpringWorks Therapeutics, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US69354M1080 / PRA Health Sciences Inc
US33938JAB26 / Flexion Therapeutics Bond
US7153471005 / Perspecta Inc
DLB / Dolby Laboratories, Inc.
US45772F1075 / Inphi Corporation
US2168311072 / Cooper Tire & Rubber Co
NUS / Nu Skin Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
KE / Kimball Electronics, Inc.
ENTG / Entegris, Inc.
ADPT / Adaptive Biotechnologies Corporation
MOS / The Mosaic Company
INTU / Intuit Inc.
SNV / Synovus Financial Corp.
SSTK / Shutterstock, Inc.
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US1651671802 / Chesapeake Energy Corp.
ROKU / Roku, Inc.
FRC / First Republic Bank
UI / Ubiquiti Inc.
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
MTN / Vail Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NBIS / Nebius Group N.V.
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DPZ / Domino's Pizza, Inc.
US457985AM13 / CONV. NOTE
LGF.B / Lions Gate Entertainment Corp.
FREE / Whole Earth Brands, Inc.
PRG / PROG Holdings, Inc.
FOXA / Fox Corporation
INMD / InMode Ltd.
EBS / Emergent BioSolutions Inc.
NUAN / Nuance Communications Inc
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
NNN / NNN REIT, Inc.
COUP / Coupa Software Inc
HELE / Helen of Troy Limited
UIS / Unisys Corporation
NVCR / NovoCure Limited
CASH / Pathward Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
CBSH / Commerce Bancshares, Inc.
BPMC / Blueprint Medicines Corporation
UMPQ / Umpqua Holdings Corp
AMED / Amedisys, Inc.
ABMD / Abiomed Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LASR / nLIGHT, Inc.
TXG / 10x Genomics, Inc.
SAIC / Science Applications International Corporation
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
ACBI / Atlantic Capital Bancshares Inc
RNG / RingCentral, Inc.
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
D / Dominion Energy, Inc.
ALE / ALLETE, Inc.
NWSA / News Corporation
MKC / McCormick & Company, Incorporated
TTEK / Tetra Tech, Inc.
DK / Delek US Holdings, Inc.
C.WSA / Citigroup, Inc.
FSLY / Fastly, Inc.
DAR / Darling Ingredients Inc.
ATSG / Air Transport Services Group, Inc.
AERI / Aerie Pharmaceuticals Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RCKT / Rocket Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
US00771VAB45 / Aerie Pharmaceuticals Inc
NEE.PRP / NextEra Energy, Inc.
ONEM / 1life Healthcare Inc
DRNA / Dicerna Pharmaceuticals Inc
MANT / Mantech International Corp - Class A
PETQ / PetIQ, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BOOM / DMC Global Inc.
CORE / Core-Mark Hldg Co Inc
EMR / Emerson Electric Co.
PZZA / Papa John's International, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KBR / KBR, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ZEN / Zendesk Inc
CDK / CDK Global Inc
ASB / Associated Banc-Corp
BYND / Beyond Meat, Inc.
MUR / Murphy Oil Corporation
IOVA / Iovance Biotherapeutics, Inc.
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
MGLN / Magellan Health Inc
HP / Helmerich & Payne, Inc.
US0906721065 / BioTelemetry, Inc.
SNAP / Snap Inc.
FEYE / FireEye Inc
MDLA / Medallia Inc
VRM / Vroom, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARCC / Ares Capital Corporation
FOLD / Amicus Therapeutics, Inc.
TEAM / Atlassian Corporation
US958102AP07 / Western Digital Corp Bond
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
US09257WAB63 / Blackstone 4.375 05may22 Bond
YMAB / Y-mAbs Therapeutics, Inc.
GRA / W.R. Grace & Co.
US678026AH87 / Oil Sts Intl Inc Bond
US62914B1008 / NIC Inc.
CGNT / Cognyte Software Ltd.
REAL / The RealReal, Inc.
ARMP / Armata Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US78454LAM28 / SM Energy Co Bond
VLY / Valley National Bancorp
MSGE / Madison Square Garden Entertainment Corp.
US393657AK76 / Greenbrier Companies Inc Bond
SPCE / Virgin Galactic Holdings, Inc.
GSHD / Goosehead Insurance, Inc.
US83304AAB26 / CONV. NOTE
AIG / American International Group, Inc.
ASH / Ashland Inc.
UNM / Unum Group
AAN / The Aaron's Company, Inc.
PBCT / People`s United Financial Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
REG / Regency Centers Corporation
WRK / WestRock Company
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
/ Wyndham Destinations, Inc.
NYCB / Flagstar Financial, Inc.
RAVN / Raven Industries, Inc.
EVBG / Everbridge, Inc.
KBH / KB Home
SABR / Sabre Corporation
CPRT / Copart, Inc.
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company
NSTG / NanoString Technologies, Inc.
CIO / City Office REIT, Inc.
TROW / T. Rowe Price Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCXI / Churchill Capital Corp XI
AIMC / Altra Industrial Motion Corp
BC / Brunswick Corporation
BFS / Saul Centers, Inc.
MSGS / Madison Square Garden Sports Corp.
SIBN / SI-BONE, Inc.
PEGA / Pegasystems Inc.
HLNE / Hamilton Lane Incorporated
/ Voya Prime Rate Trust
CTAS / Cintas Corporation
CHGG / Chegg, Inc.
EQT / EQT Corporation
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
MDB / MongoDB, Inc.
ECOM / ChannelAdvisor Corp
PXD / Pioneer Natural Resources Company
DEA / Easterly Government Properties, Inc.
RPD / Rapid7, Inc.
PSA / Public Storage
CUBE / CubeSmart
MLR / Miller Industries, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
VRNT / Verint Systems Inc.
MNTV / Momentive Global Inc
HSC / Enviri Corp
CERN / Cerner Corp.
TFX / Teleflex Incorporated
XLRN / Acceleron Pharma Inc
PRLB / Proto Labs, Inc.
UTMD / Utah Medical Products, Inc.
KR / The Kroger Co.
KSU / Kansas City Southern
OPI / Office Properties Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ZION / Zions Bancorporation, National Association
LSTR / Landstar System, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
ARCE / Arco Platform Ltd - Class A
SEDG / SolarEdge Technologies, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
US83088V1026 / Slack Technologies Inc
GOCO / GoHealth, Inc.
QTWO / Q2 Holdings, Inc.
BL / BlackLine, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
CTXS / Citrix Systems, Inc.
US3024451011 / FLIR Systems, Inc.
TWTR / Twitter Inc
HSIC / Henry Schein, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
WMS / Advanced Drainage Systems, Inc.
KMI / Kinder Morgan, Inc.
PTCT / PTC Therapeutics, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TRS / TriMas Corporation
FAF / First American Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HRI / Herc Holdings Inc.
HURN / Huron Consulting Group Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
CNXC / Concentrix Corporation
DAN / Dana Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
LNTH / Lantheus Holdings, Inc.
VVR / Invesco Senior Income Trust
RS / Reliance, Inc.
TECH / Bio-Techne Corporation
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
SLAB / Silicon Laboratories Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
EYE / National Vision Holdings, Inc.
PCTY / Paylocity Holding Corporation
JILL / J.Jill, Inc.
GILD / Gilead Sciences, Inc.
BILL / BILL Holdings, Inc.
BATL / Battalion Oil Corporation
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
LCII / LCI Industries
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
TSCO / Tractor Supply Company
PINS / Pinterest, Inc.
QTS / Qts Realty Trust Inc - Class A
NUE / Nucor Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
MA / Mastercard Incorporated
RGLD / Royal Gold, Inc.
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
JFR / Nuveen Floating Rate Income Fund
IAA / IAA Inc
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
MOH / Molina Healthcare, Inc.
CLB / Core Laboratories Inc.
DOOR / Masonite International Corporation
ALG / Alamo Group Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
GNRC / Generac Holdings Inc.
QDEL / QuidelOrtho Corporation
ISRG / Intuitive Surgical, Inc.
NUVA / Nuvasive Inc
URBN / Urban Outfitters, Inc.
SAM / The Boston Beer Company, Inc.
WM / Waste Management, Inc.
SEIC / SEI Investments Company
BERY / Berry Global Group, Inc.
GM / General Motors Company
AIZ / Assurant, Inc.
FORM / FormFactor, Inc.
CSGS / CSG Systems International, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
COR / Cencora, Inc.
FTCH / Farfetch Limited
AX / Axos Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
GTN / Gray Media, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
AFL / Aflac Incorporated
JAZZ / Jazz Pharmaceuticals plc
PEAK / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
TWOU / 2U, Inc.
STRO / Sutro Biopharma, Inc.
JEF / Jefferies Financial Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
NVMI / Nova Ltd.
APAM / Artisan Partners Asset Management Inc.
SMAR / Smartsheet Inc.
SYF / Synchrony Financial
AMK / AssetMark Financial Holdings, Inc.
AVLR / Avalara Inc
ETSY / Etsy, Inc.
MGP / MGM Growth Properties LLC - Class A
EXPE / Expedia Group, Inc.
AVAV / AeroVironment, Inc.
NCNO / nCino, Inc.
POOL / Pool Corporation
HFC / HollyFrontier Corp
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
MCD / McDonald's Corporation
ETRN / Equitrans Midstream Corporation
DESP / Despegar.com, Corp.
LHCG / LHC Group Inc
PSB / PS Business Parks, Inc.
AWI / Armstrong World Industries, Inc.
BIIB / Biogen Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
OSH / Oak Street Health Inc
RJF / Raymond James Financial, Inc.
LPX / Louisiana-Pacific Corporation
CONE / CyrusOne Inc
ATH / Athene Holding Ltd - Class A
TBK / Triumph Bancorp Inc
CREE / Cree, Inc.
BR / Broadridge Financial Solutions, Inc.
WEN / The Wendy's Company
IVZ / Invesco Ltd.
LW / Lamb Weston Holdings, Inc.
NGVT / Ingevity Corporation
AMWD / American Woodmark Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRX / Xerox Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
BMTC / Bryn Mawr Bank Corp.
CYRX / Cryoport, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SMTC / Semtech Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CBRL / Cracker Barrel Old Country Store, Inc.
NWE / NorthWestern Energy Group, Inc.
US25470MAD11 / Dish Network Corp Bond
TBBK / The Bancorp, Inc.
CGNX / Cognex Corporation
WLL / Whiting Petroleum Corp (New)
AER / AerCap Holdings N.V.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
ACHC / Acadia Healthcare Company, Inc.
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
AFG / American Financial Group, Inc.
MDRX / Veradigm Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
SAGE / Sage Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
CVNA / Carvana Co.
AMCR / Amcor plc
CFX / Colfax Corp
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
ILPT / Industrial Logistics Properties Trust
G / Genpact Limited
CRL / Charles River Laboratories International, Inc.
GEN / Gen Digital Inc.
STAA / STAAR Surgical Company
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
CHX / ChampionX Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SBNY / Signature Bank
TFSL / TFS Financial Corporation
KSS / Kohl's Corporation
FHN / First Horizon Corporation
CHWY / Chewy, Inc.
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
HALO / Halozyme Therapeutics, Inc.
NATI / National Instruments Corp.
NET / Cloudflare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
AMN / AMN Healthcare Services, Inc.
AWK / American Water Works Company, Inc.
APLE / Apple Hospitality REIT, Inc.
FLT / Corpay, Inc.
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
OLN / Olin Corporation
NFG / National Fuel Gas Company
WNS / WNS (Holdings) Limited
MGRC / McGrath RentCorp
LITE / Lumentum Holdings Inc.
PTON / Peloton Interactive, Inc.
STNE / StoneCo Ltd.
US844741BG22 / Southwest Airlines Co
STAG / STAG Industrial, Inc.
KNSL / Kinsale Capital Group, Inc.
PACW / Pacwest Bancorp
BDN / Brandywine Realty Trust
GO / Grocery Outlet Holding Corp.
ATVI / Activision Blizzard Inc
AM / Antero Midstream Corporation
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
MCY / Mercury General Corporation
INSP / Inspire Medical Systems, Inc.
HUBG / Hub Group, Inc.
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
CE / Celanese Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
DOW / Dow Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
ASND / Ascendis Pharma A/S
MTB / M&T Bank Corporation
BATRK / Atlanta Braves Holdings, Inc.
CNA / CNA Financial Corporation
PFG / Principal Financial Group, Inc.
RBA / RB Global, Inc.
OGE / OGE Energy Corp.
AD / Array Digital Infrastructure, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
PHR / Phreesia, Inc.
ACA / Arcosa, Inc.
BA / The Boeing Company
CHE / Chemed Corporation
MBB / iShares Trust - iShares MBS ETF
TXRH / Texas Roadhouse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
SLB / SLB N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
DFIN / Donnelley Financial Solutions, Inc.
HOMB / Home BancShares, Inc.
MRCY / Mercury Systems, Inc.
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DORM / Dorman Products, Inc.
CB / Chubb Limited
KMPR / Kemper Corporation
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
AEIS / Advanced Energy Industries, Inc.
ARES / Ares Management Corporation
EEFT / Euronet Worldwide, Inc.
DD / DuPont de Nemours, Inc.
RGEN / Repligen Corporation
VRNS / Varonis Systems, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
UAA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
MTCH / Match Group, Inc.
JBT / JBT Marel Corporation
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
LUMN / Lumen Technologies, Inc.
PRMW / Primo Water Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CTLT / Catalent, Inc.
CVBF / CVB Financial Corp.
BOOT / Boot Barn Holdings, Inc.
0HYP / Citizens Financial Group, Inc.
WTFC / Wintrust Financial Corporation
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
TRMB / Trimble Inc.
TENB / Tenable Holdings, Inc.
DAL / Delta Air Lines, Inc.
COLM / Columbia Sportswear Company
ETR / Entergy Corporation
TTGT / TechTarget, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJT / PJT Partners Inc.
ATRC / AtriCure, Inc.
HEI / HEICO Corporation
IP / International Paper Company
PVH / PVH Corp.
SGEN / Seagen Inc
SMG / The Scotts Miracle-Gro Company
APH / Amphenol Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
PODD / Insulet Corporation
V / Visa Inc.
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
MBUU / Malibu Boats, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVYA / Avaya Holdings Corp.
CL / Colgate-Palmolive Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US629377CG50 / Nrg Energy Inc Bond
FDS / FactSet Research Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
INSM / Insmed Incorporated
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
RMBS / Rambus Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
OHI / Omega Healthcare Investors, Inc.
TNL / Travel + Leisure Co.
LRCX / Lam Research Corporation
MKSI / MKS Inc.
UAL / United Airlines Holdings, Inc.
OPTU / Optimum Communications, Inc.
JNPR / Juniper Networks, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
IEX / IDEX Corporation
FI / Fiserv, Inc.
AUB / Atlantic Union Bankshares Corporation
CLH / Clean Harbors, Inc.
SVC / Service Properties Trust
R / Ryder System, Inc.
EIG / Employers Holdings, Inc.
VIRT / Virtu Financial, Inc.
WSC / WillScot Holdings Corporation
IRT / Independence Realty Trust, Inc.
TWLO / Twilio Inc.
FND / Floor & Decor Holdings, Inc.
DXC / DXC Technology Company
MGM / MGM Resorts International
LBRDK / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
GH / Guardant Health, Inc.
REPL / Replimune Group, Inc.
BAP / Credicorp Ltd.
WSM / Williams-Sonoma, Inc.
SRC / Spirit Realty Capital, Inc.
HPE / Hewlett Packard Enterprise Company
ADUS / Addus HomeCare Corporation
NTAP / NetApp, Inc.
ENV / Envestnet, Inc.
DOV / Dover Corporation
TNDM / Tandem Diabetes Care, Inc.
GNL / Global Net Lease, Inc.
NXRT / NexPoint Residential Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
CNNE / Cannae Holdings, Inc.
WBS / Webster Financial Corporation
ACI / Albertsons Companies, Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
MXL / MaxLinear, Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
HRB / H&R Block, Inc.
TSN / Tyson Foods, Inc.
SCCO / Southern Copper Corporation
SUI / Sun Communities, Inc.
IAC / IAC Inc.
VVV / Valvoline Inc.
CCL / Carnival Corporation Ltd.
FHB / First Hawaiian, Inc.
LII / Lennox International Inc.
EXAS / Exact Sciences Corporation
JWN / Nordstrom, Inc.
RLI / RLI Corp.
LUV / Southwest Airlines Co.
LAZ / Lazard, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
GPS / The Gap, Inc.
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDOG / Datadog, Inc.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
GNK / Genco Shipping & Trading Limited
VTRS / Viatris Inc.
OCFC / OceanFirst Financial Corp.
BWXT / BWX Technologies, Inc.
ICLR / ICON Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TSEM / Tower Semiconductor Ltd.
GMED / Globus Medical, Inc.
NX / Quanex Building Products Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
TTMI / TTM Technologies, Inc.
ESE / ESCO Technologies Inc.
MORN / Morningstar, Inc.
FITB / Fifth Third Bancorp
FIVN / Five9, Inc.
NXDT / NexPoint Diversified Real Estate Trust
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
IRM / Iron Mountain Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
PATK / Patrick Industries, Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CBT / Cabot Corporation
KLAC / KLA Corporation
GLOB / Globant S.A.
HUM / Humana Inc.
WU / The Western Union Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MEI / Methode Electronics, Inc.
PD / PagerDuty, Inc.
HLT / Hilton Worldwide Holdings Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
ABCB / Ameris Bancorp
ZS / Zscaler, Inc.
ST / Sensata Technologies Holding plc
FCN / FTI Consulting, Inc.
BKR / Baker Hughes Company
NSA / National Storage Affiliates Trust
IDXX / IDEXX Laboratories, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IPGP / IPG Photonics Corporation
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
HPQ / HP Inc.
OMF / OneMain Holdings, Inc.
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
CHTR / Charter Communications, Inc.
JJSF / J&J Snack Foods Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IHRT / iHeartMedia, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
TDS / Telephone and Data Systems, Inc.
THRM / Gentherm Incorporated
LFUS / Littelfuse, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
WING / Wingstop Inc.
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
PARA / Paramount Global
AXNX / Axonics, Inc.
SNX / TD SYNNEX Corporation
FRPT / Freshpet, Inc.
MPWR / Monolithic Power Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALTG / Alta Equipment Group Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
REXR / Rexford Industrial Realty, Inc.
ITRI / Itron, Inc.
HQY / HealthEquity, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
SMPL / The Simply Good Foods Company
AGM / Federal Agricultural Mortgage Corporation
VIAV / Viavi Solutions Inc.
CNMD / CONMED Corporation
WSR / Whitestone REIT
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
STT / State Street Corporation
GTY / Getty Realty Corp.
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
UFPI / UFP Industries, Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
ESTC / Elastic N.V.
WIX / Wix.com Ltd.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
FERG / Ferguson Enterprises Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PSTG / Everpure, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
AIN / Albany International Corp.
APD / Air Products and Chemicals, Inc.
CLVT / Clarivate Plc
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
AZEK / The AZEK Company Inc.
WLY / John Wiley & Sons, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
DT / Dynatrace, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ETN / Eaton Corporation plc
MDU / MDU Resources Group, Inc.
FOXF / Fox Factory Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HXL / Hexcel Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOVT / Novanta Inc.
AMH / American Homes 4 Rent
MMSI / Merit Medical Systems, Inc.
EOG / EOG Resources, Inc.
COLD / Americold Realty Trust, Inc.
CSR / Centerspace
CMCO / Columbus McKinnon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VCYT / Veracyte, Inc.
AVTR / Avantor, Inc.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
SE / Sea Limited - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
POST / Post Holdings, Inc.
PHM / PulteGroup, Inc.
KAI / Kadant Inc.
NOMD / Nomad Foods Limited
NEO / NeoGenomics, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
PWR / Quanta Services, Inc.
NXST / Nexstar Media Group, Inc.
CASY / Casey's General Stores, Inc.
ACM / AECOM
RBC / RBC Bearings Incorporated
TRU / TransUnion
IIPR / Innovative Industrial Properties, Inc.
SKY / Champion Homes, Inc.
NSC / Norfolk Southern Corporation
XNCR / Xencor, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
EVTC / EVERTEC, Inc.
WDAY / Workday, Inc.
EXPD / Expeditors International of Washington, Inc.
CTRE / CareTrust REIT, Inc.
CRC / California Resources Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BPOP / Popular, Inc.
KFY / Korn Ferry
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.