Market Value19,419,044,000
Total Holdings567
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAC / Camden National Corporation
APTV / Aptiv PLC
DLB / Dolby Laboratories, Inc.
IRTC / iRhythm Technologies, Inc.
SONO / Sonos, Inc.
CRAI / CRA International, Inc.
LOGI / Logitech International S.A.
COP / ConocoPhillips
MSCI / MSCI Inc.
NVAX / Novavax, Inc.
KWR / Quaker Chemical Corporation
GNRC / Generac Holdings Inc.
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
HELE / Helen of Troy Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
PODD / Insulet Corporation
DHR / Danaher Corporation
WDFC / WD-40 Company
EVRI / Everi Holdings Inc.
EVTC / EVERTEC, Inc.
GTLS / Chart Industries, Inc.
WDAY / Workday, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VANECK GOLD MINERS / ETP (57060U100)
OII / Oceaneering International, Inc.
MORN / Morningstar, Inc.
TCBI / Texas Capital Bancshares, Inc.
PLAB / Photronics, Inc.
PDCE / PDC Energy Inc
ICPT / Intercept Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
PAHC / Phibro Animal Health Corporation
STRA / Strategic Education, Inc.
COLM / Columbia Sportswear Company
EHTH / eHealth, Inc.
LEG / Leggett & Platt, Incorporated
US45772F1075 / Inphi Corporation
HUDSON LTD-CLASS A / (0G4608103)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CCXI / ChemoCentryx Inc
INT / World Fuel Services Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
BLKB / Blackbaud, Inc.
AAN / The Aaron's Company, Inc.
SHOO / Steven Madden, Ltd.
PJT / PJT Partners Inc.
XLNX / Xilinx, Inc.
ENTG / Entegris, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
SSD / Simpson Manufacturing Co., Inc.
APPF / AppFolio, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
COLB / Columbia Banking System, Inc.
HAE / Haemonetics Corporation
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
DKNG / DraftKings Inc.
FRME / First Merchants Corporation
LPLA / LPL Financial Holdings Inc.
FND / Floor & Decor Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STC / Stewart Information Services Corporation
GPK / Graphic Packaging Holding Company
SUM / Summit Materials, Inc.
VRT / Vertiv Holdings Co
FIVN / Five9, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
CHX / ChampionX Corporation
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
PRIM / Primoris Services Corporation
TGT / Target Corporation
WWD / Woodward, Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
IMAX / IMAX Corporation
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
PEGA / Pegasystems Inc.
HLI / Houlihan Lokey, Inc.
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
ONTO / Onto Innovation Inc.
UNF / UniFirst Corporation
IOSP / Innospec Inc.
VZ / Verizon Communications Inc.
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNA / Snap-on Incorporated
IBP / Installed Building Products, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
PACW / Pacwest Bancorp
LKQ / LKQ Corporation
TNDM / Tandem Diabetes Care, Inc.
HSY / The Hershey Company
US0909311062 / BioSpecifics Technologies Corp.
EVOP / EVO Payments Inc - Class A
CTVA / Corteva, Inc.
ETSY / Etsy, Inc.
ATRC / AtriCure, Inc.
CVGW / Calavo Growers, Inc.
872307903 / TCF Financial Corporation
AAON / AAON, Inc.
CSTM / Constellium SE
ALGN / Align Technology, Inc.
PTC / PTC Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KEYS / Keysight Technologies, Inc.
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
MASI / Masimo Corporation
CBRE / CBRE Group, Inc.
US62857M1053 / MyoKardia, Inc.
PLUS / ePlus inc.
FR / First Industrial Realty Trust, Inc.
ACM / AECOM
ADUS / Addus HomeCare Corporation
BFAM / Bright Horizons Family Solutions Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FOLD / Amicus Therapeutics, Inc.
AVGO / Broadcom Inc.
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
US7846351044 / SPX Corp
RBA / RB Global, Inc.
US36164V3050 / GCI Liberty, Inc.
OSW / OneSpaWorld Holdings Limited
TFX / Teleflex Incorporated
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MTN / Vail Resorts, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
AMED / Amedisys, Inc.
NVRO / Nevro Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
UGI / UGI Corporation
HXL / Hexcel Corporation
NUAN / Nuance Communications Inc
ZNGA / Zynga Inc - Class A
HUN / Huntsman Corporation
ESTC / Elastic N.V.
ODT / Odonate Therapeutics Inc
LGF.A / Lions Gate Entertainment Corp.
NSA / National Storage Affiliates Trust
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
T / AT&T Inc.
V / Visa Inc.
MDLA / Medallia Inc
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
MRTX / Mirati Therapeutics, Inc.
CPRT / Copart, Inc.
ALRM / Alarm.com Holdings, Inc.
GWW / W.W. Grainger, Inc.
ZEN / Zendesk Inc
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
STE / STERIS plc
EXLS / ExlService Holdings, Inc.
TDOC / Teladoc Health, Inc.
DOCU / DocuSign, Inc.
SAM / The Boston Beer Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
MKTX / MarketAxess Holdings Inc.
MSA / MSA Safety Incorporated
APLE / Apple Hospitality REIT, Inc.
SGEN / Seagen Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
DVN / Devon Energy Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
WBK / Westpac Banking Corp - ADR
AMD / Advanced Micro Devices, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BAC / Bank of America Corporation
ELF / e.l.f. Beauty, Inc.
AMAT / Applied Materials, Inc.
UEIC / Universal Electronics Inc.
CNO / CNO Financial Group, Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
MEDP / Medpace Holdings, Inc.
CHNG / Change Healthcare Inc
CNS / Cohen & Steers, Inc.
QTWO / Q2 Holdings, Inc.
MRNA / Moderna, Inc.
BLDR / Builders FirstSource, Inc.
JBL / Jabil Inc.
EURN / Euronav NV
SYY / Sysco Corporation
DRNA / Dicerna Pharmaceuticals Inc
SPOT / Spotify Technology S.A.
XLRN / Acceleron Pharma Inc
KRNT / Kornit Digital Ltd.
CLB / Core Laboratories Inc.
NVCR / NovoCure Limited
SR / Spire Inc.
BLD / TopBuild Corp.
SCL / Stepan Company
DOX / Amdocs Limited
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
NEO / NeoGenomics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
WWW / Wolverine World Wide, Inc.
HD / The Home Depot, Inc.
NTRA / Natera, Inc.
ROST / Ross Stores, Inc.
CPT / Camden Property Trust
DXCM / DexCom, Inc.
TGTX / TG Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
MCRI / Monarch Casino & Resort, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
TTC / The Toro Company
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ADC / Agree Realty Corporation
ACA / Arcosa, Inc.
OTIS / Otis Worldwide Corporation
ARNA / Arena Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
JBT / JBT Marel Corporation
QDEL / QuidelOrtho Corporation
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
BAND / Bandwidth Inc.
SSB / SouthState Corporation
US74975N1054 / RTI Surgical, Inc.
HFWA / Heritage Financial Corporation
KAMN / Kaman Corporation
BRP / The Baldwin Insurance Group, Inc.
US55027E1029 / Luminex Corporation
PTCT / PTC Therapeutics, Inc.
EFSC / Enterprise Financial Services Corp
QTS / Qts Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PLNT / Planet Fitness, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
GMED / Globus Medical, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
GIS / General Mills, Inc.
RDS.B / Shell Plc - ADR
OLED / Universal Display Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
SHOP / Shopify Inc.
BMTC / Bryn Mawr Bank Corp.
GWB / Great Western Bancorp Inc
GO / Grocery Outlet Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLMR / Palomar Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TT / Trane Technologies plc
PFSI / PennyMac Financial Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
SRE / Sempra
CASY / Casey's General Stores, Inc.
UMBF / UMB Financial Corporation
KDP / Keurig Dr Pepper Inc.
/ Wyndham Destinations, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CCF / Chase Corp.
NCR / NCR Corp.
FCX / Freeport-McMoRan Inc.
HPP / Hudson Pacific Properties, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TWTR / Twitter Inc
SLQT / SelectQuote, Inc.
CUTR / Cutera, Inc.
CCMP / CMC Materials Inc
PFPT / Proofpoint Inc
/ Voya Prime Rate Trust
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSII / Cardiovascular Systems Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
VYX / NCR Voyix Corporation
BCO / The Brink's Company
INTC / Intel Corporation
NVTA / Invitae Corporation
TRNO / Terreno Realty Corporation
KAI / Kadant Inc.
MANU / Manchester United plc
TW / Tradeweb Markets Inc.
AMN / AMN Healthcare Services, Inc.
GBCI / Glacier Bancorp, Inc.
AZO / AutoZone, Inc.
RUTH / Ruths Hospitality Group Inc
SPLK / Splunk Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
THR / Thermon Group Holdings, Inc.
LANC / Lancaster Colony Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
ADMA / ADMA Biologics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
TEL / TE Connectivity plc
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
CWST / Casella Waste Systems, Inc.
DHI / D.R. Horton, Inc.
BHVN / Biohaven Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BYON / Beyond, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ASH / Ashland Inc.
MAS / Masco Corporation
ABB / ABB Ltd. - ADR
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
SIRI / Sirius XM Holdings Inc.
B / Barrick Mining Corporation
WSTG / Wayside Technology Group Inc
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
ANTM / Anthem Inc
NOMD / Nomad Foods Limited
LDOS / Leidos Holdings, Inc.
IPAR / Interparfums, Inc.
ABT / Abbott Laboratories
PBH / Prestige Consumer Healthcare Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRO / PROS Holdings, Inc.
SMAR / Smartsheet Inc.
CHDN / Churchill Downs Incorporated
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
ALTR / Altair Engineering Inc.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
GRMN / Garmin Ltd.
WTM / White Mountains Insurance Group, Ltd.
TPTX / Turning Point Therapeutics Inc
DAR / Darling Ingredients Inc.
US9021041085 / II-VI, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AMH / American Homes 4 Rent
COHR / Coherent Corp.
DIS / The Walt Disney Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CFX / Colfax Corp
FCFS / FirstCash Holdings, Inc.
NSC / Norfolk Southern Corporation
CRH / CRH plc
HQY / HealthEquity, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
EVBG / Everbridge, Inc.
AAPL / Apple Inc.
ATRS / Antares Pharma Inc
DOW / Dow Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
FLT / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
CS / Credit Suisse Group AG - ADR
ATVI / Activision Blizzard Inc
BGCP / BGC Partners Inc - Class A
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
FIX / Comfort Systems USA, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
FSS / Federal Signal Corporation
HALO / Halozyme Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
QCOM / QUALCOMM Incorporated
MPW / Medical Properties Trust, Inc.
WLY / John Wiley & Sons, Inc.
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
KO / The Coca-Cola Company
BPMC / Blueprint Medicines Corporation
ARGO / Argo Group International Holdings, Inc.
RMD / ResMed Inc.
PTON / Peloton Interactive, Inc.
BC / Brunswick Corporation
COST / Costco Wholesale Corporation
BMI / Badger Meter, Inc.
FSV / FirstService Corporation
FOXF / Fox Factory Holding Corp.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
KRTX / Karuna Therapeutics, Inc.
BAX / Baxter International Inc.
BIO / Bio-Rad Laboratories, Inc.
HZO / MarineMax, Inc.
OMCL / Omnicell, Inc.
GOOGL / Alphabet Inc.
IAA / IAA Inc
AIMC / Altra Industrial Motion Corp
RCM / R1 RCM Inc.
BERY / Berry Global Group, Inc.
FIS / Fidelity National Information Services, Inc.
THRM / Gentherm Incorporated
KNSL / Kinsale Capital Group, Inc.
DCO / Ducommun Incorporated
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FDX / FedEx Corporation
CNMD / CONMED Corporation
PINS / Pinterest, Inc.
RDN / Radian Group Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
RGEN / Repligen Corporation
EVH / Evolent Health, Inc.
AVNS / Avanos Medical, Inc.
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TRU / TransUnion
EYE / National Vision Holdings, Inc.
SMPL / The Simply Good Foods Company
ALB / Albemarle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CHRS / Coherus Oncology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TCBK / TriCo Bancshares
FORM / FormFactor, Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
KURA / Kura Oncology, Inc.
FARO / FARO Technologies, Inc.
SNX / TD SYNNEX Corporation
VNOM / Viper Energy, Inc.
MLAB / Mesa Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
LIVN / LivaNova PLC
CTRA / Coterra Energy Inc.
INSP / Inspire Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GH / Guardant Health, Inc.
TXRH / Texas Roadhouse, Inc.
AVAV / AeroVironment, Inc.
QLYS / Qualys, Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
POOL / Pool Corporation
ALSN / Allison Transmission Holdings, Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
ZD / Ziff Davis, Inc.
PEN / Penumbra, Inc.
RBC / RBC Bearings Incorporated
CDP / COPT Defense Properties
GNTX / Gentex Corporation
MCD / McDonald's Corporation
BATRK / Atlanta Braves Holdings, Inc.
PCYO / Pure Cycle Corporation
CHGG / Chegg, Inc.
BKR / Baker Hughes Company
MKSI / MKS Inc.
LITE / Lumentum Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
AXNX / Axonics, Inc.
HLX / Helix Energy Solutions Group, Inc.
O / Realty Income Corporation
MET / MetLife, Inc.
NDSN / Nordson Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SLAB / Silicon Laboratories Inc.
PENN / PENN Entertainment, Inc.
NGVT / Ingevity Corporation
PYPL / PayPal Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ZTS / Zoetis Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
CGNX / Cognex Corporation
WCN / Waste Connections, Inc.
RGA / Reinsurance Group of America, Incorporated
WSFS / WSFS Financial Corporation
SMP / Standard Motor Products, Inc.
CACI / CACI International Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
BRKR / Bruker Corporation
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.