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.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
FNB / F.N.B. Corporation
PHYS / Sprott Physical Gold Trust
FTDR / Frontdoor, Inc.
BIO / Bio-Rad Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
BEN / Franklin Resources, Inc.
STWD / Starwood Property Trust, Inc.
BWA / BorgWarner Inc.
ALLE / Allegion plc
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
BILL / BILL Holdings, Inc.
BKI / Black Knight Inc - Class A
SRI / Stoneridge, Inc.
NSP / Insperity, Inc.
PRGO / Perrigo Company plc
FNF / Fidelity National Financial, Inc.
SPOT / Spotify Technology S.A.
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.
COHU / Cohu, Inc.
GWP / GW Pharmaceuticals plc
ORI / Old Republic International Corporation
FANG / Diamondback Energy, Inc.
KRNT / Kornit Digital Ltd.
COF / Capital One Financial Corporation
AEIS / Advanced Energy Industries, Inc.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INSM / Insmed Incorporated
PB / Prosperity Bancshares, Inc.
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
NVMI / Nova Ltd.
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
TRS / TriMas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
NBIX / Neurocrine Biosciences, Inc.
FAF / First American Financial Corporation
SAM / The Boston Beer Company, Inc.
INTU / Intuit Inc.
RS / Reliance, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
KBR / KBR, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
SSB / SouthState Corporation
TRMB / Trimble Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
LNTH / Lantheus Holdings, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
MKSI / MKS Inc.
EYE / National Vision Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EW / Edwards Lifesciences Corporation
MRCY / Mercury Systems, Inc.
KAR / OPENLANE, Inc.
AZZ / AZZ Inc.
RMD / ResMed Inc.
BXS / BancorpSouth Bank
MGRC / McGrath RentCorp
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.
KE / Kimball Electronics, Inc.
ENTG / Entegris, Inc.
ADPT / Adaptive Biotechnologies Corporation
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
SSTK / Shutterstock, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USM / United States Cellular Corporation
US1651671802 / Chesapeake Energy Corp.
ROKU / Roku, Inc.
FRC / First Republic Bank
UI / Ubiquiti 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.
CTAS / Cintas Corporation
US457985AM13 / CONV. NOTE
LGF.B / Lions Gate Entertainment Corp.
FREE / Whole Earth Brands, Inc.
PRG / PROG Holdings, Inc.
FOXA / Fox Corporation
NCNO / nCino, Inc.
EBS / Emergent BioSolutions Inc.
NUAN / Nuance Communications Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
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.
BAC / Bank of America Corporation
BPMC / Blueprint Medicines Corporation
UMPQ / Umpqua Holdings Corp
AMED / Amedisys, Inc.
ABMD / Abiomed Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOCU / DocuSign, Inc.
LASR / nLIGHT, Inc.
TXG / 10x Genomics, Inc.
SAIC / Science Applications International Corporation
SEE / Sealed Air Corporation
ACBI / Atlantic Capital Bancshares Inc
TECH / Bio-Techne Corporation
HRI / Herc Holdings Inc.
RNG / RingCentral, Inc.
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
D / Dominion Energy, Inc.
ALE / ALLETE, Inc.
VVR / Invesco Senior Income Trust
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
TROW / T. Rowe Price Group, Inc.
PZZA / Papa John's International, Inc.
CCO / Clear Channel Outdoor Holdings, 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
LULU / lululemon athletica inc.
AAN / The Aaron's Company, Inc.
PBCT / People`s United Financial Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BA / The Boeing Company
WRK / WestRock Company
LNC / Lincoln National Corporation
/ Wyndham Destinations, Inc.
BC / Brunswick Corporation
NYCB / Flagstar Financial, Inc.
RAVN / Raven Industries, Inc.
EVBG / Everbridge, Inc.
SABR / Sabre Corporation
CPRT / Copart, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATKR / Atkore Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
NSTG / NanoString Technologies, Inc.
AX / Axos Financial, Inc.
CIO / City Office REIT, Inc.
DORM / Dorman Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCXI / ChemoCentryx Inc
AIMC / Altra Industrial Motion Corp
ES / Eversource Energy
UAA / Under Armour, Inc.
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
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
CSGP / CoStar Group, Inc.
CHGG / Chegg, Inc.
EQT / EQT Corporation
AVGO / Broadcom Inc.
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.
KTOS / Kratos Defense & Security Solutions, Inc.
AKAM / Akamai Technologies, Inc.
VRNT / Verint Systems Inc.
MNTV / Momentive Global Inc
HSC / Enviri Corp
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
XLRN / Acceleron Pharma Inc
ZTS / Zoetis Inc.
PRLB / Proto Labs, Inc.
UTMD / Utah Medical Products, Inc.
KSU / Kansas City Southern
OPI / Office Properties Income Trust
SHOO / Steven Madden, Ltd.
ZION / Zions Bancorporation, National Association
LSTR / Landstar System, Inc.
TSLA / Tesla, 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
ILMN / Illumina, Inc.
SIVB / SVB Financial Group
US83088V1026 / Slack Technologies Inc
OKTA / Okta, Inc.
GOCO / GoHealth, Inc.
QTWO / Q2 Holdings, Inc.
BL / BlackLine, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
LEA / Lear Corporation
CTXS / Citrix Systems, Inc.
US3024451011 / FLIR Systems, Inc.
TWTR / Twitter Inc
HSIC / Henry Schein, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US55024UAD19 / CONV. NOTE
JILL / J.Jill, Inc.
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
QTS / Qts Realty Trust Inc - Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
RGLD / Royal Gold, Inc.
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
JFR / Nuveen Floating Rate Income Fund
IAA / IAA Inc
ANSS / ANSYS, Inc.
MOH / Molina Healthcare, Inc.
CLB / Core Laboratories Inc.
DOOR / Masonite International Corporation
ALG / Alamo Group Inc.
QDEL / QuidelOrtho Corporation
NUVA / Nuvasive Inc
URBN / Urban Outfitters, Inc.
BERY / Berry Global Group, Inc.
GM / General Motors Company
AIZ / Assurant, Inc.
FORM / FormFactor, Inc.
CSGS / CSG Systems International, Inc.
FTCH / Farfetch Limited
TAP / Molson Coors Beverage Company
GTN / Gray Media, Inc.
ON / ON Semiconductor Corporation
TWOU / 2U, Inc.
STRO / Sutro Biopharma, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
SMAR / Smartsheet Inc.
AMK / AssetMark Financial Holdings, Inc.
AVLR / Avalara Inc
ETSY / Etsy, Inc.
MGP / MGM Growth Properties LLC - Class A
AVAV / AeroVironment, Inc.
POOL / Pool Corporation
HFC / HollyFrontier Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
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
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)
SBUX / Starbucks Corporation
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
VRNS / Varonis Systems, Inc.
KMPR / Kemper Corporation
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
SLAB / Silicon Laboratories Inc.
PHR / Phreesia, Inc.
CWST / Casella Waste Systems, Inc.
CB / Chubb Limited
TBBK / The Bancorp, Inc.
SEIC / SEI Investments Company
BBWI / Bath & Body Works, Inc.
RGEN / Repligen Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ACA / Arcosa, Inc.
DAN / Dana Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WLL / Whiting Petroleum Corp (New)
HURN / Huron Consulting Group Inc.
AER / AerCap Holdings N.V.
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.
SAGE / Sage Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
PTCT / PTC Therapeutics, Inc.
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.
AMGN / Amgen Inc.
ILPT / Industrial Logistics Properties Trust
G / Genpact Limited
CRL / Charles River Laboratories International, Inc.
NLOK / NortonLifeLock 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)
ATO / Atmos Energy Corporation
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
HII / Huntington Ingalls Industries, Inc.
LITE / Lumentum Holdings Inc.
PTON / Peloton Interactive, Inc.
STNE / StoneCo Ltd.
US844741BG22 / Southwest Airlines Co
KNSL / Kinsale Capital Group, Inc.
PACW / Pacwest Bancorp
BDN / Brandywine Realty Trust
NRG / NRG Energy, Inc.
GO / Grocery Outlet Holding Corp.
ATVI / Activision Blizzard Inc
AM / Antero Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
MCY / Mercury General Corporation
INSP / Inspire Medical Systems, Inc.
HUBG / Hub Group, Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
DOW / Dow Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
TXRH / Texas Roadhouse, Inc.
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
BATRK / Atlanta Braves Holdings, Inc.
CNA / CNA Financial Corporation
PFG / Principal Financial Group, Inc.
RBA / RB Global, Inc.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, 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.
ICE / Intercontinental Exchange, Inc.
CTLT / Catalent, Inc.
CVBF / CVB Financial Corp.
BOOT / Boot Barn Holdings, Inc.
CFG / Citizens Financial Group, Inc.
WTFC / Wintrust Financial Corporation
PCTY / Paylocity Holding Corporation
FCX / Freeport-McMoRan Inc.
TENB / Tenable Holdings, Inc.
DAL / Delta Air Lines, Inc.
COLM / Columbia Sportswear Company
ETR / Entergy Corporation
TTGT / TechTarget, Inc.
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
TYL / Tyler Technologies, Inc.
ATUS / Altice USA, Inc.
MBUU / Malibu Boats, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVYA / Avaya Holdings Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US629377CG50 / Nrg Energy Inc Bond
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
AUB / Atlantic Union Bankshares Corporation
CLH / Clean Harbors, Inc.
LCII / LCI Industries
SVC / Service Properties Trust
R / Ryder System, Inc.
EIG / Employers Holdings, Inc.
WSC / WillScot Holdings Corporation
IRT / Independence Realty Trust, Inc.
TWLO / Twilio Inc.
FND / Floor & Decor Holdings, Inc.
HOLX / Hologic, Inc.
DXC / DXC Technology Company
MGM / MGM Resorts International
CTVA / Corteva, Inc.
LBRDK / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
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
SYF / Synchrony Financial
LMT / Lockheed Martin 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.
TFC / Truist Financial Corporation
MXL / MaxLinear, Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
INMD / InMode Ltd.
TXN / Texas Instruments Incorporated
L / Loews 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 & plc
FHB / First Hawaiian, Inc.
LII / Lennox International Inc.
VIRT / Virtu Financial, Inc.
EXAS / Exact Sciences Corporation
JWN / Nordstrom, Inc.
RLI / RLI Corp.
LUV / Southwest Airlines Co.
LAZ / Lazard, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
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
CHDN / Churchill Downs Incorporated
GNK / Genco Shipping & Trading Limited
VTRS / Viatris Inc.
OCFC / OceanFirst Financial Corp.
BWXT / BWX Technologies, Inc.
ABNB / Airbnb, Inc.
ICLR / ICON Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
DFIN / Donnelley Financial Solutions, Inc.
ELV / Elevance Health, Inc.
TSEM / Tower Semiconductor Ltd.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
NX / Quanex Building Products Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
TTMI / TTM Technologies, Inc.
ESE / ESCO Technologies Inc.
MORN / Morningstar, Inc.
FIVN / Five9, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
NXDT / NexPoint Diversified Real Estate Trust
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VNT / Vontier Corporation
TW / Tradeweb Markets Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
TNL / Travel + Leisure Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BATL / Battalion Oil Corporation
WEX / WEX Inc.
EQIX / Equinix, Inc.
CNXC / Concentrix Corporation
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
PATK / Patrick Industries, Inc.
AAPL / Apple 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.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WU / The Western Union Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MEI / Methode Electronics, Inc.
PD / PagerDuty, Inc.
COR / Cencora, Inc.
HLT / Hilton Worldwide Holdings Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
ABCB / Ameris Bancorp
ZS / Zscaler, Inc.
ST / Sensata Technologies Holding plc
KEYS / Keysight Technologies, Inc.
NNN / NNN REIT, Inc.
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.
RMBS / Rambus Inc.
IQV / IQVIA Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
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
EXPE / Expedia Group, Inc.
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
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
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.
AXON / Axon Enterprise, 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.
KR / The Kroger Co.
UFPI / UFP Industries, Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
CI / The Cigna Group
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
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.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
W / Wayfair Inc.
PSTG / Pure Storage, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
AIN / Albany International Corp.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CLVT / Clarivate Plc
KBH / KB Home
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.
TDY / Teledyne Technologies Incorporated
CNSL / Consolidated Communications Holdings, Inc.
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
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
WMT / Walmart Inc.
NOVT / Novanta Inc.
AMH / American Homes 4 Rent
JPM / JPMorgan Chase & Co.
MMSI / Merit Medical Systems, Inc.
EOG / EOG Resources, Inc.
COLD / Americold Realty Trust, Inc.
CSR / Centerspace
CMCO / Columbus McKinnon Corporation
PG / The Procter & Gamble Company
VCYT / Veracyte, Inc.
AVTR / Avantor, Inc.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
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
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
NXST / Nexstar Media Group, Inc.
CASY / Casey's General Stores, Inc.
ACM / AECOM
RBC / RBC Bearings Incorporated
YUM / Yum! Brands, Inc.
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.
KO / The Coca-Cola Company
CTRE / CareTrust REIT, Inc.
CRC / California Resources Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BPOP / Popular, Inc.
KFY / Korn Ferry
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.