Market Value134,104,404,000
Total Holdings803
File Date2021-05-13
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)
SPR / Spirit AeroSystems Holdings, Inc.
APO / Apollo Global Management, Inc.
TCBK / TriCo Bancshares
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IART / Integra LifeSciences Holdings Corporation
LASR / nLIGHT, Inc.
CREE / Cree, Inc.
MOGA / Moog, Inc. - Class A
BEPC / Brookfield Renewable Corporation
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
GEN / Gen Digital Inc.
FTCH / Farfetch Limited
ES / Eversource Energy
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
CHUY / Chuy's Holdings, Inc.
MIME / Mimecast Ltd
14161H108 / Cardtronics PLC
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WNS / WNS (Holdings) Limited
US62914B1008 / NIC Inc.
US75606N1090 / RealPage Inc
US87233Q1085 / TC Pipelines, LP
NTGR / NETGEAR, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
RAVN / Raven Industries, Inc.
PPD / PPD Inc
ENBL / Enable Midstream Partners LP - Unit
NEE.PRQ / NextEra Energy, Inc.
FROG / JFrog Ltd.
DASH / DoorDash, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
LH / Labcorp Holdings Inc.
HCAT / Health Catalyst, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
LNN / Lindsay Corporation
AZO / AutoZone, Inc.
MNRL / Brigham Minerals Inc - Class A
MMP / Magellan Midstream Partners L.P.
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
DAL / Delta Air Lines, Inc.
US65506L1052 / Noble Midstream Partners LP
FARO / FARO Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
SEIC / SEI Investments Company
ARE / Alexandria Real Estate Equities, Inc.
COLD / Americold Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MLAB / Mesa Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVNA / Carvana Co.
FICO / Fair Isaac Corporation
QTNT / Quotient Ltd
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
TWTR / Twitter Inc
OUT / OUTFRONT Media Inc.
STKL / SunOpta Inc.
HZNP / Horizon Therapeutics Plc
HRTX / Heron Therapeutics, Inc.
SPG / Simon Property Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRI / Thomson Reuters Corporation
STE / STERIS plc
HLI / Houlihan Lokey, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FOUR / Shift4 Payments, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
MP / MP Materials Corp.
COHR / Coherent Corp.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
DTE / DTE Energy Company
APG / APi Group Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHW / The Sherwin-Williams Company
VNT / Vontier Corporation
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
PRA / ProAssurance Corporation
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CERT / Certara, Inc.
BAC / Bank of America Corporation
DT / Dynatrace, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ESNT / Essent Group Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
MCD / McDonald's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
LSTR / Landstar System, Inc.
SRE / Sempra
BLMN / Bloomin' Brands, Inc.
SHO / Sunstone Hotel Investors, Inc.
VERX / Vertex, Inc.
EXC / Exelon Corporation
FOLD / Amicus Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
STNE / StoneCo Ltd.
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUAN / Nuance Communications Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ARD / Ardagh Group S.A. - Class A
FWRD / Forward Air Corporation
VOYA / Voya Financial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FEYE / FireEye Inc
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
IRTC / iRhythm Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
AXP / American Express Company
AEIS / Advanced Energy Industries, Inc.
AGNC / AGNC Investment Corp.
MILE / Metromile Inc
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
CRL / Charles River Laboratories International, Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
TTEC / TTEC Holdings, Inc.
PFE / Pfizer Inc.
QTRX / Quanterix Corporation
QRVO / Qorvo, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
FHN / First Horizon Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOGL / Golden Ocean Group Limited
DXC / DXC Technology Company
AWK / American Water Works Company, Inc.
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
WAFD / WaFd, Inc
SIX / Six Flags Entertainment Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
ESE / ESCO Technologies Inc.
CME / CME Group Inc.
CW / Curtiss-Wright Corporation
CTVA / Corteva, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
MLHR / Herman Miller Inc.
COR / Cencora, Inc.
AVTR / Avantor, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AME / AMETEK, Inc.
AMCX / AMC Networks Inc.
/ CRH Medical Corp.
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
ARRY / Array Technologies, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
AZEK / The AZEK Company Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OC / Owens Corning
BAND / Bandwidth Inc.
FTDR / Frontdoor, Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
PNR / Pentair plc
US51476H1005 / Landcadia Holdings III, Inc. Class A
CLDR / Cloudera Inc
EIX / Edison International
NVDA / NVIDIA Corporation
RL / Ralph Lauren Corporation
US5535731062 / MSG Networks Inc
TSC / Tristate Capital Holdings Inc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
AL / Air Lease Corporation
NATI / National Instruments Corp.
CORE / Core-Mark Hldg Co Inc
OVV / Ovintiv Inc.
IOSP / Innospec Inc.
VMI / Valmont Industries, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
HAE / Haemonetics Corporation
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
SUN / Sunoco LP - Limited Partnership
LGF.B / Lions Gate Entertainment Corp.
TRUP / Trupanion, Inc.
OPCH / Option Care Health, Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
PJT / PJT Partners Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
SUMO / Sumo Logic Inc
TSCO / Tractor Supply Company
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
AEO / American Eagle Outfitters, Inc.
USAS / Americas Gold and Silver Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
VIAV / Viavi Solutions Inc.
NVTA / Invitae Corporation
VC / Visteon Corporation
ANET / Arista Networks Inc
HAIN / The Hain Celestial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMAX / CareMax, Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
TSEM / Tower Semiconductor Ltd.
BPMP / BP Midstream Partners LP - Unit
VRM / Vroom, Inc.
WWD / Woodward, Inc.
WSC / WillScot Holdings Corporation
HEP / Holly Energy Partners L.P. - Unit
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
SO / The Southern Company
BJ / BJ's Wholesale Club Holdings, Inc.
MORN / Morningstar, Inc.
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
TLMD / SOC Telemed Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPD / Rapid7, Inc.
KAI / Kadant Inc.
PAE / PAE Incorporated - Class A
MANH / Manhattan Associates, Inc.
VCRA / Vocera Communication Inc
NR / NPK International Inc.
SSD / Simpson Manufacturing Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MTG / MGIC Investment Corporation
GAB / The Gabelli Equity Trust Inc.
XP / XP Inc.
NPO / Enpro Inc.
BC / Brunswick Corporation
TOL / Toll Brothers, Inc.
PRPL / Purple Innovation, Inc.
TROX / Tronox Holdings plc
US45772F1075 / Inphi Corporation
ADV / Advantage Solutions Inc.
US02376RAF91 / American Airlines Group Inc
ECOL / US Ecology Inc.
TWOU / 2U, Inc.
JBT / JBT Marel Corporation
DRE / Duke Realty Corporation - Preferred Security
VYGR / Voyager Therapeutics, Inc.
KWR / Quaker Chemical Corporation
WDC / Western Digital Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
PCRX / Pacira BioSciences, Inc.
SU / Suncor Energy Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
GCMG / GCM Grosvenor Inc.
FORR / Forrester Research, Inc.
BHC / Bausch Health Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
IBB / iShares Trust - iShares Biotechnology ETF
POOL / Pool Corporation
FIBK / First Interstate BancSystem, Inc.
HLIO / Helios Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
THS / TreeHouse Foods, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CLVT / Clarivate Plc
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
EVBG / Everbridge, Inc.
ALKS / Alkermes plc
ROG / Rogers Corporation
MRO / Marathon Oil Corporation
WT / WisdomTree, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VSTO / Vista Outdoor Inc.
YEXT / Yext, Inc.
SYF / Synchrony Financial
CLB / Core Laboratories Inc.
FIVN / Five9, Inc.
CTLT / Catalent, Inc.
RS / Reliance, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ACA / Arcosa, Inc.
CFX / Colfax Corp
TRTN / Triton International Limited
FFBC / First Financial Bancorp.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
OZK / Bank OZK
LYV / Live Nation Entertainment, Inc.
DOX / Amdocs Limited
SKYW / SkyWest, Inc.
ALEX / Alexander & Baldwin, Inc.
MKC / McCormick & Company, Incorporated
BHVN / Biohaven Ltd.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
JAMF / Jamf Holding Corp.
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
MNRO / Monro, Inc.
IPAR / Interparfums, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BBDC / Barings BDC, Inc.
MKSI / MKS Inc.
THRM / Gentherm Incorporated
DISCA / Discovery Inc - Class A
RDFN / Redfin Corporation
MRC / MRC Global Inc.
PRU / Prudential Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
SWCH / Switch Inc - Class A
KIM / Kimco Realty Corporation
GNTX / Gentex Corporation
MYPS / PLAYSTUDIOS, Inc.
GLD / SPDR Gold Trust
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
AM / Antero Midstream Corporation
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
CPRI / Capri Holdings Limited
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
OSIS / OSI Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
HQY / HealthEquity, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
WIX / Wix.com Ltd.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
WTFC / Wintrust Financial Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
MPWR / Monolithic Power Systems, Inc.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
OMF / OneMain Holdings, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
POR / Portland General Electric Company
RUSHA / Rush Enterprises, Inc.
LSCC / Lattice Semiconductor Corporation
LIN / Linde plc
LRN / Stride, Inc.
ECPG / Encore Capital Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
BE / Bloom Energy Corporation
HLNE / Hamilton Lane Incorporated
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DOCU / DocuSign, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
NMIH / NMI Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
CTOS / Custom Truck One Source, Inc.
SLGN / Silgan Holdings Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
CROX / Crocs, Inc.
DHR / Danaher Corporation
SGRY / Surgery Partners, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
MRTN / Marten Transport, Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IP / International Paper Company
MUSA / Murphy USA Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
PCTY / Paylocity Holding Corporation
PRG / PROG Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
MSGS / Madison Square Garden Sports Corp.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
ACHC / Acadia Healthcare Company, Inc.
L / Loews Corporation
CVLT / Commvault Systems, Inc.
WEC / WEC Energy Group, Inc.
OPRT / Oportun Financial Corporation
FRME / First Merchants Corporation
FAF / First American Financial Corporation
VITL / Vital Farms, Inc.
ZNGA / Zynga Inc - Class A
LEA / Lear Corporation
INCY / Incyte Corporation
BDN / Brandywine Realty Trust
LCII / LCI Industries
CGNX / Cognex Corporation
QNST / QuinStreet, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CRUS / Cirrus Logic, Inc.
AERI / Aerie Pharmaceuticals Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDC / Smiledirectclub Inc - Class A
IEX / IDEX Corporation
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
IMGN / ImmunoGen, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
AQUA / Evoqua Water Technologies Corp
NDAQ / Nasdaq, Inc.
CVET / Covetrus Inc
SFM / Sprouts Farmers Market, Inc.
IRDM / Iridium Communications Inc.
REYN / Reynolds Consumer Products Inc.
COP / ConocoPhillips
ALC / Alcon Inc.
RLJ / RLJ Lodging Trust
KEX / Kirby Corporation
US7846351044 / SPX Corp
IPGP / IPG Photonics Corporation
AES / The AES Corporation
DHI / D.R. Horton, Inc.
EAF / GrafTech International Ltd.
HYFM / Hydrofarm Holdings Group, Inc.
CRNC / Cerence Inc.
GD / General Dynamics Corporation
CSOD / Cornerstone OnDemand Inc
OLED / Universal Display Corporation
RCM / R1 RCM Inc.
EVA / Enviva Inc.
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTN / Vail Resorts, Inc.
DNOW / DNOW Inc.
NTNX / Nutanix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CDNA / CareDx, Inc
Y / Alleghany Corp.
EQH / Equitable Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORLA / Orla Mining Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DCP / DCP Midstream LP - Unit
FRC / First Republic Bank
SBNY / Signature Bank
NEWR / New Relic Inc
WSBC / WesBanco, Inc.
AGI / Alamos Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
MNTV / Momentive Global Inc
DISH / DISH Network Corporation
WCN / Waste Connections, Inc.
LEG / Leggett & Platt, Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AAP / Advance Auto Parts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ESTC / Elastic N.V.
AIRC / Apartment Income REIT Corp.
AZPN / Aspen Technology, Inc.
CDW / CDW Corporation
BRP / The Baldwin Insurance Group, Inc.
BAP / Credicorp Ltd.
MODG / Topgolf Callaway Brands Corp.
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
UNM / Unum Group
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CADE / Cadence Bank
GE / General Electric Company
AEL / American Equity Investment Life Holding Company
WAT / Waters Corporation
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MGM / MGM Resorts International
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
EYE / National Vision Holdings, Inc.
ARCE / Arco Platform Ltd - Class A
CHGG / Chegg, Inc.
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
LESL / Leslie's, Inc.
TEAM / Atlassian Corporation
SPHR / Sphere Entertainment Co.
MODN / Model N, Inc.
WPM / Wheaton Precious Metals Corp.
ODFL / Old Dominion Freight Line, Inc.
TRP / TC Energy Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ATEX / Anterix Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
ALGM / Allegro MicroSystems, Inc.
DLB / Dolby Laboratories, Inc.
MTCH / Match Group, Inc.
KFY / Korn Ferry
FTNT / Fortinet, Inc.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
TECH / Bio-Techne Corporation
MMS / Maximus, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
UTZ / Utz Brands, Inc.
AEP / American Electric Power Company, Inc.
BOH / Bank of Hawaii Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
INSW / International Seaways, Inc.
SPLK / Splunk Inc.
RRX / Regal Rexnord Corporation
WDAY / Workday, Inc.
PD / PagerDuty, Inc.
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
ASH / Ashland Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
PGNY / Progyny, Inc.
D / Dominion Energy, Inc.
CCS / Century Communities, Inc.
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
VYX / NCR Voyix Corporation
ITCI / Intra-Cellular Therapies, Inc.
EVRI / Everi Holdings Inc.
TEL / TE Connectivity plc
LNTH / Lantheus Holdings, Inc.
AIN / Albany International Corp.
KKR / KKR & Co. Inc.
GPP / Green Plains Partners LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
PRIM / Primoris Services Corporation
WTW / Willis Towers Watson Public Limited Company
AGM / Federal Agricultural Mortgage Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
WHD / Cactus, Inc.
MTDR / Matador Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
VRNS / Varonis Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
AZTA / Azenta, Inc.
SMAR / Smartsheet Inc.
TGT / Target Corporation
VST / Vistra Corp.
PG / The Procter & Gamble Company
RBC / RBC Bearings Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
LYFT / Lyft, Inc.
ENS / EnerSys
RXN / Rexnord Corp
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
NS / NuStar Energy L.P. - Limited Partnership
WY / Weyerhaeuser Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STWD / Starwood Property Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
WAL / Western Alliance Bancorporation
OKE / ONEOK, Inc.
SGH / SMART Global Holdings, Inc.
AVNT / Avient Corporation
GO / Grocery Outlet Holding Corp.
HEES / H&E Equipment Services, Inc.
ACN / Accenture plc
PFGC / Performance Food Group Company
LXP / LXP Industrial Trust
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB_* / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
ETRN / Equitrans Midstream Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
MMM / 3M Company
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FOXF / Fox Factory Holding Corp.
SXT / Sensient Technologies Corporation
SILK / Silk Road Medical, Inc
GIM / Templeton Global Income Fund
TGH / Textainer Group Holdings Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
LAD / Lithia Motors, Inc.
KRG / Kite Realty Group Trust
CHWY / Chewy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DOOR / Masonite International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNH / CNH Industrial N.V.
MA / Mastercard Incorporated
WNC / Wabash National Corporation
ST / Sensata Technologies Holding plc
HESM / Hess Midstream LP
NHI / National Health Investors, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TW / Tradeweb Markets Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
TNC / Tennant Company
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETSY / Etsy, Inc.
CYRX / Cryoport, Inc.
HUN / Huntsman Corporation
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
XPO / XPO, Inc.
HIG / The Hartford Insurance Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNS / Cohen & Steers, Inc.
HP / Helmerich & Payne, Inc.
BCPC / Balchem Corporation
BK / The Bank of New York Mellon Corporation
EEFT / Euronet Worldwide, Inc.
CVGW / Calavo Growers, Inc.
MDT / Medtronic plc
SPT / Sprout Social, Inc.
ICFI / ICF International, Inc.
FIVE / Five Below, Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
OMCL / Omnicell, Inc.
HOLX / Hologic, Inc.
CNX / CNX Resources Corporation
NOW / ServiceNow, Inc.
NVT / nVent Electric plc
ENV / Envestnet, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.