Market Value68,715,939,000
Total Holdings647
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.

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)
SMTC / Semtech Corporation
SWK / Stanley Black & Decker, Inc.
OPI / Office Properties Income Trust
EBS / Emergent BioSolutions Inc.
NSP / Insperity, Inc.
STWD / Starwood Property Trust, Inc.
BWA / BorgWarner Inc.
TREX / Trex Company, Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
BKI / Black Knight Inc - Class A
HII / Huntington Ingalls Industries, Inc.
SWKS / Skyworks Solutions, Inc.
US69354M1080 / PRA Health Sciences Inc
US33938JAB26 / Flexion Therapeutics Bond
LILAK / Liberty Latin America Ltd.
MANT / Mantech International Corp - Class A
US678026AH87 / Oil Sts Intl Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
US25470MAD11 / Dish Network Corp Bond
US7153471005 / Perspecta Inc
US67020YAN04 / Nuance Communications Inc Bond
US45031UCB52 / iStar Inc. Bond
US393657AK76 / Greenbrier Companies Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MIME / Mimecast Ltd
NEE.PRP / NextEra Energy, Inc.
DLB / Dolby Laboratories, Inc.
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POST / Post Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
WTFC / Wintrust Financial Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
WMS / Advanced Drainage Systems, Inc.
PM / Philip Morris International Inc.
PB / Prosperity Bancshares, Inc.
DORM / Dorman Products, Inc.
AFL / Aflac Incorporated
MORN / Morningstar, Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
TTMI / TTM Technologies, Inc.
CBT / Cabot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
PEP / PepsiCo, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGR / The Progressive Corporation
RBC / RBC Bearings Incorporated
FR / First Industrial Realty Trust, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
RGEN / Repligen Corporation
SF / Stifel Financial Corp.
EVTC / EVERTEC, Inc.
CMCSA / Comcast Corporation
UMH / UMH Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
BATL / Battalion Oil Corporation
BPOP / Popular, Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IP / International Paper Company
KEX / Kirby Corporation
/ Voya Prime Rate Trust
CPRT / Copart, Inc.
AVNS / Avanos Medical, Inc.
US54142L1098 / LogMein, Inc.
NSIT / Insight Enterprises, Inc.
JCOM / J2 Global Inc.
EPRT / Essential Properties Realty Trust, Inc.
VREX / Varex Imaging Corporation
CBB / Cincinnati Bell, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
CRY / Artivion Inc
US128126AD11 / Calamp Corp Bond
DEI / Douglas Emmett, Inc.
STRA / Strategic Education, Inc.
US30050BAB71 / Evolent Health Inc Bond
HAYN / Haynes International, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US2655041000 / Dunkin' Brands Group, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
461730103 / Investors Real Estate Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
KAMN / Kaman Corporation
STAR / iStar Inc
MNTV / Momentive Global Inc
ROIC / Retail Opportunity Investments Corp.
US09257WAB63 / Blackstone 4.375 05may22 Bond
VTA / Invesco Dynamic Credit Opportunities Fund
904784709 / Unilever N.V.
KAR / OPENLANE, Inc.
BXS / BancorpSouth Bank
BL / BlackLine, Inc.
GWP / GW Pharmaceuticals plc
SWTX / SpringWorks Therapeutics, Inc.
XNCR / Xencor, Inc.
MRCY / Mercury Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
VRT / Vertiv Holdings Co
MKTX / MarketAxess Holdings Inc.
PEGA / Pegasystems Inc.
QTWO / Q2 Holdings, Inc.
CLX / The Clorox Company
AJRD / Aerojet Rocketdyne Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
RL / Ralph Lauren Corporation
MASI / Masimo Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US62857M1053 / MyoKardia, Inc.
PRA / ProAssurance Corporation
SUI / Sun Communities, Inc.
HZNP / Horizon Therapeutics Plc
PLMR / Palomar Holdings, Inc.
AMT / American Tower Corporation
872307903 / TCF Financial Corporation
KBAL / Kimball International, Inc. - Class B
NKE / NIKE, Inc.
AXP / American Express Company
DBX / Dropbox, Inc.
SRI / Stoneridge, Inc.
US36164V3050 / GCI Liberty, Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BPMC / Blueprint Medicines Corporation
AMED / Amedisys, Inc.
MINI / Mobile Mini, Inc.
PTCT / PTC Therapeutics, Inc.
FTDR / Frontdoor, Inc.
SRE / Sempra
VVR / Invesco Senior Income Trust
AIN / Albany International Corp.
DPZ / Domino's Pizza, Inc.
US75606N1090 / RealPage Inc
MTN / Vail Resorts, Inc.
ALC / Alcon Inc.
ACA / Arcosa, Inc.
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
ATSG / Air Transport Services Group, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
BOOM / DMC Global Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CFX / Colfax Corp
LEA / Lear Corporation
AAN / The Aaron's Company, Inc.
US0906721065 / BioTelemetry, Inc.
US3024451011 / FLIR Systems, Inc.
US958102AP07 / Western Digital Corp Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US2168311072 / Cooper Tire & Rubber Co
FORM / FormFactor, Inc.
CIO / City Office REIT, Inc.
CORE / Core-Mark Hldg Co Inc
DRNA / Dicerna Pharmaceuticals Inc
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
RCKT / Rocket Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
DEA / Easterly Government Properties, Inc.
AME / AMETEK, Inc.
ALTG / Alta Equipment Group Inc.
BA / The Boeing Company
HEI / HEICO Corporation
CMA / Comerica Incorporated
D / Dominion Energy, Inc.
MEI / Methode Electronics, Inc.
WST / West Pharmaceutical Services, Inc.
PEN / Penumbra, Inc.
ALLE / Allegion plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
BDC / Belden Inc.
LRCX / Lam Research Corporation
ABCB / Ameris Bancorp
VIAV / Viavi Solutions Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
UTMD / Utah Medical Products, Inc.
RAVN / Raven Industries, Inc.
AMD / Advanced Micro Devices, Inc.
EPAM / EPAM Systems, Inc.
KAI / Kadant Inc.
AVGO / Broadcom Inc.
CCXI / ChemoCentryx Inc
CSCO / Cisco Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EPZM / Epizyme Inc
NBIS / Nebius Group N.V.
QTS / Qts Realty Trust Inc - Class A
FOXA / Fox Corporation
AVYA / Avaya Holdings Corp.
US62957HAB15 / Nabors Inds Inc New Bond
HELE / Helen of Troy Limited
RPD / Rapid7, Inc.
CDNS / Cadence Design Systems, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MLR / Miller Industries, Inc.
US78454LAM28 / SM Energy Co Bond
VRNT / Verint Systems Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HSC / Enviri Corp
STOR / Store Capital Corp
CERN / Cerner Corp.
EXC / Exelon Corporation
MDU / MDU Resources Group, Inc.
FOLD / Amicus Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASH / Ashland Inc.
PRLB / Proto Labs, Inc.
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
CMS / CMS Energy Corporation
HSY / The Hershey Company
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
NEO / NeoGenomics, Inc.
ONEM / 1life Healthcare Inc
SUPN / Supernus Pharmaceuticals, Inc.
/ Immunomedics, Inc.
ZM / Zoom Communications Inc.
LHCG / LHC Group Inc
/ Wyndham Destinations, Inc.
JFR / Nuveen Floating Rate Income Fund
XLNX / Xilinx, Inc.
IAA / IAA Inc
ANSS / ANSYS, Inc.
TBK / Triumph Bancorp Inc
AKAM / Akamai Technologies, Inc.
AVLR / Avalara Inc
CLB / Core Laboratories Inc.
DOOR / Masonite International Corporation
CINF / Cincinnati Financial Corporation
QDEL / QuidelOrtho Corporation
URBN / Urban Outfitters, Inc.
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
CATY / Cathay General Bancorp
BMTC / Bryn Mawr Bank Corp.
CYRX / Cryoport, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GTN / Gray Media, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ILPT / Industrial Logistics Properties Trust
ACC / American Campus Communities Inc.
IRT / Independence Realty Trust, Inc.
AMK / AssetMark Financial Holdings, Inc.
POOL / Pool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AWI / Armstrong World Industries, Inc.
CONE / CyrusOne Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
ARCC / Ares Capital Corporation
BR / Broadridge Financial Solutions, Inc.
AERI / Aerie Pharmaceuticals Inc
FTV / Fortive Corporation
PDM / Piedmont Realty Trust, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LASR / nLIGHT, Inc.
NGVT / Ingevity Corporation
BATRK / Atlanta Braves Holdings, Inc.
AMWD / American Woodmark Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
UIS / Unisys Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KSU / Kansas City Southern
MSGS / Madison Square Garden Sports Corp.
SBUX / Starbucks Corporation
NWE / NorthWestern Energy Group, Inc.
SSB / SouthState Corporation
TFX / Teleflex Incorporated
CHGG / Chegg, Inc.
KRNT / Kornit Digital Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
DOV / Dover Corporation
ALE / ALLETE, Inc.
CGNX / Cognex Corporation
WLL / Whiting Petroleum Corp (New)
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
ALG / Alamo Group Inc.
CASH / Pathward Financial, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
CVBF / CVB Financial Corp.
LCII / LCI Industries
GWRE / Guidewire Software, Inc.
TJX / The TJX Companies, Inc.
CHX / ChampionX Corporation
KE / Kimball Electronics, Inc.
FE / FirstEnergy Corp.
AUB / Atlantic Union Bankshares Corporation
ADBE / Adobe Inc.
SBNY / Signature Bank
WSC / WillScot Holdings Corporation
SYNH / Syneos Health Inc - Class A
MTCH / Match Group, Inc.
SKY / Champion Homes, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
WEN / The Wendy's Company
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
KMPR / Kemper Corporation
AES / The AES Corporation
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
RLI / RLI Corp.
SGEN / Seagen Inc
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
CSGS / CSG Systems International, Inc.
MKC / McCormick & Company, Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ICFI / ICF International, Inc.
STAA / STAAR Surgical Company
US629377CG50 / Nrg Energy Inc Bond
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
RNG / RingCentral, Inc.
BDN / Brandywine Realty Trust
NRG / NRG Energy, Inc.
CASY / Casey's General Stores, Inc.
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation
MBUU / Malibu Boats, Inc.
AIMC / Altra Industrial Motion Corp
SSTK / Shutterstock, Inc.
RMD / ResMed Inc.
EYE / National Vision Holdings, Inc.
SAIC / Science Applications International Corporation
DESP / Despegar.com, Corp.
FOCS / Focus Financial Partners Inc - Class A
MAS / Masco Corporation
AMN / AMN Healthcare Services, Inc.
NATI / National Instruments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
AIG / American International Group, Inc.
EHC / Encompass Health Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
IPG / The Interpublic Group of Companies, Inc.
EFX / Equifax Inc.
FI / Fiserv, Inc.
CTLT / Catalent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FND / Floor & Decor Holdings, Inc.
TT / Trane Technologies plc
JBT / JBT Marel Corporation
PTON / Peloton Interactive, Inc.
PRMW / Primo Water Corporation
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
IAC / IAC Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
GMED / Globus Medical, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
NXPI / NXP Semiconductors N.V.
ARES / Ares Management Corporation
VFC / V.F. Corporation
WIX / Wix.com Ltd.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
TTGT / TechTarget, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
WING / Wingstop Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
BAX / Baxter International Inc.
ATRC / AtriCure, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
ARCE / Arco Platform Ltd - Class A
PCTY / Paylocity Holding Corporation
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
TENB / Tenable Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
KNSL / Kinsale Capital Group, Inc.
EQH / Equitable Holdings, Inc.
MSI / Motorola Solutions, Inc.
LSI / Life Storage Inc - Registered Shares
BC / Brunswick Corporation
PPG / PPG Industries, Inc.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
BWXT / BWX Technologies, Inc.
RS / Reliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
CNNE / Cannae Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
ATO / Atmos Energy Corporation
AON / Aon plc
NDAQ / Nasdaq, Inc.
GMRE / Global Medical REIT Inc.
LFUS / Littelfuse, Inc.
NXRT / NexPoint Residential Trust, Inc.
AWK / American Water Works Company, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
NUVA / Nuvasive Inc
PODD / Insulet Corporation
BAP / Credicorp Ltd.
ROST / Ross Stores, Inc.
VVV / Valvoline Inc.
OCFC / OceanFirst Financial Corp.
ISRG / Intuitive Surgical, Inc.
PHR / Phreesia, Inc.
CHTR / Charter Communications, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
DG / Dollar General Corporation
DK / Delek US Holdings, Inc.
BURL / Burlington Stores, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
ENV / Envestnet, Inc.
WNS / WNS (Holdings) Limited
WTW / Willis Towers Watson Public Limited Company
CRL / Charles River Laboratories International, Inc.
NXDT / NexPoint Diversified Real Estate Trust
DFS / Discover Financial Services
ITRI / Itron, Inc.
CUBE / CubeSmart
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
IHRT / iHeartMedia, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
COLM / Columbia Sportswear Company
FCN / FTI Consulting, Inc.
URI / United Rentals, Inc.
TSEM / Tower Semiconductor Ltd.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
PSA / Public Storage
CHDN / Churchill Downs Incorporated
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
RMBS / Rambus Inc.
ETR / Entergy Corporation
IRTC / iRhythm Technologies, Inc.
FIVN / Five9, Inc.
CMCO / Columbus McKinnon Corporation
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
UNM / Unum Group
INSP / Inspire Medical Systems, Inc.
WEC / WEC Energy Group, Inc.
NSA / National Storage Affiliates Trust
TRNO / Terreno Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JJSF / J&J Snack Foods Corp.
COLD / Americold Realty Trust, Inc.
EBAY / eBay Inc.
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
MRVL / Marvell Technology, Inc.
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
EW / Edwards Lifesciences Corporation
EIX / Edison International
LOW / Lowe's Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
KMX / CarMax, Inc.
ROG / Rogers Corporation
KR / The Kroger Co.
PCRX / Pacira BioSciences, Inc.
INMD / InMode Ltd.
GSHD / Goosehead Insurance, Inc
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
G / Genpact Limited
AVTR / Avantor, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
GLOB / Globant S.A.
CNMD / CONMED Corporation
PATK / Patrick Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CABO / Cable One, Inc.
TRMB / Trimble Inc.
NTRA / Natera, Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
VRNS / Varonis Systems, Inc.
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
RF / Regions Financial Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
WLY / John Wiley & Sons, Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAF / First American Financial Corporation
NOC / Northrop Grumman Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VCYT / Veracyte, Inc.
HPQ / HP Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
UFPI / UFP Industries, Inc.
WEX / WEX Inc.
CMG / Chipotle Mexican Grill, Inc.
ESE / ESCO Technologies Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVMI / Nova Ltd.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ADC / Agree Realty Corporation
NHI / National Health Investors, Inc.
TROW / T. Rowe Price Group, Inc.
CLVT / Clarivate Plc
ACM / AECOM
HOMB / Home Bancshares, Inc. (Conway, AR)
TRU / TransUnion
EMR / Emerson Electric Co.
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
GLW / Corning Incorporated
NNN / NNN REIT, Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PJT / PJT Partners Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
KBR / KBR, Inc.
AGM / Federal Agricultural Mortgage Corporation
SNX / TD SYNNEX Corporation
ICLR / ICON Public Limited Company
ABT / Abbott Laboratories
HLNE / Hamilton Lane Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTHR / United Therapeutics Corporation
LIN / Linde plc
FOXF / Fox Factory Holding Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VMC / Vulcan Materials Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
CWST / Casella Waste Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CCOI / Cogent Communications Holdings, Inc.
SLAB / Silicon Laboratories Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
CNSL / Consolidated Communications Holdings, Inc.
NOMD / Nomad Foods Limited
EEFT / Euronet Worldwide, Inc.
GTLS / Chart Industries, Inc.
TTEK / Tetra Tech, Inc.
FRPT / Freshpet, Inc.
NXST / Nexstar Media Group, Inc.
L / Loews Corporation
SO / The Southern Company
STAG / STAG Industrial, Inc.
USM / United States Cellular Corporation
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
CPT / Camden Property Trust
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
MGRC / McGrath RentCorp
SITE / SiteOne Landscape Supply, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
MKSI / MKS Inc.
FDS / FactSet Research Systems Inc.
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.