Market Value108,598,124,000
Total Holdings658
File Date2018-11-08
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)
PLNT / Planet Fitness, Inc.
CWEN.A / Clearway Energy, Inc.
GWP / GW Pharmaceuticals plc
APTV / Aptiv PLC
NKE / NIKE, Inc.
STI / Solidion Technology, Inc.
MSFT / Microsoft Corporation
MYGN / Myriad Genetics, Inc.
BKU / BankUnited, Inc.
FOCS / Focus Financial Partners Inc - Class A
GMS / GMS Inc.
EL / The Estée Lauder Companies Inc.
FLEX / Flex Ltd.
LJPC / La Jolla Pharmaceutical Co.
ALB / Albemarle Corporation
SHPG / Shire Plc.
GLYC / GlycoMimetics, Inc.
KGC / Kinross Gold Corporation
PBYI / Puma Biotechnology, Inc.
CARS / Cars.com Inc.
ABUS / Arbutus Biopharma Corporation
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
BJRI / BJ's Restaurants, Inc.
FRC / First Republic Bank
G / Genpact Limited
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
XOG / Extraction Oil & Gas Inc - New
WBT / Welbilt Inc
OZRK / Bank of the Ozarks, Inc.
ELY / Topgolf Callaway Brands Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MOG.A / Moog Inc.
US69354M1080 / PRA Health Sciences Inc
STRO / Sutro Biopharma, Inc.
CRS / Carpenter Technology Corporation
/ Hudson Ltd.
SLAB / Silicon Laboratories Inc.
MCRN / Milacron Holdings Corp.
CIR / Circor International Inc
US0352901054 / Anixter International, Inc.
BKR / Baker Hughes Company
US65506L1052 / Noble Midstream Partners LP
BECN / Beacon Roofing Supply, Inc.
US26885B1008 / EQT Midstream Partners LP
TSRO / TESARO, Inc.
TRU / TransUnion
COLB / Columbia Banking System, Inc.
TEP / Tallgrass Energy Partners, LP
CE / Celanese Corporation
SRUNW / Silver Run Acquisition Corporation II Warrant
PLYA / Playa Hotels & Resorts N.V.
US8865471085 / Tiffany & Co.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
STL / Sterling Bancorp.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
PGTI / PGT Innovations, Inc.
TREX / Trex Company, Inc.
TEGP / Tallgrass Energy GP, LP
SAVE / Spirit Airlines, Inc.
FOE / Ferro Corp.
FCN / FTI Consulting, Inc.
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
QRTEA / Qurate Retail Inc - Series A
GDI / Gardner Denver Holdings, Inc.
PINC / Premier, Inc.
GIII / G-III Apparel Group, Ltd.
US1182301010 / Buckeye Partners, L.P.
USFD / US Foods Holding Corp.
US00790X1019 / Advanced Disposal Services, Inc.
TRHC / Tabula Rasa HealthCare Inc
NEWR / New Relic Inc
GWB / Great Western Bancorp Inc
US30224P2002 / Extended Stay America Inc
SUPN / Supernus Pharmaceuticals, Inc.
EB / Eventbrite, Inc.
EQGP / EQT GP Holdings LP
FDC / First Data Corporation
GPK / Graphic Packaging Holding Company
KS / KapStone Paper & Packaging Corp.
LEA / Lear Corporation
KLXI / KLX Inc.
OLBK / Old Line Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
NOV / NOV Inc.
PPBI / Pacific Premier Bancorp, Inc.
MAN / ManpowerGroup Inc.
MATW / Matthews International Corporation
OCFC / OceanFirst Financial Corp.
DPLO / Diplomat Pharmacy, Inc.
VR / Global X Funds - Global X Metaverse ETF
US3723091043 / GenMark Diagnostics, Inc
SNDR / Schneider National, Inc.
NUS / Nu Skin Enterprises, Inc.
NSU / Nevsun Resources Ltd.
NTNX / Nutanix, Inc.
CAVM / MontaVista Software, LLC
LBC / Luther Burbank Corporation
CACI / CACI International Inc
HLX / Helix Energy Solutions Group, Inc.
VIRT / Virtu Financial, Inc.
BOX / Box, Inc.
B / Barrick Mining Corporation
TCMD / Tactile Systems Technology, Inc.
WPZ / Access Midstream Partners, L.P
US54142L1098 / LogMein, Inc.
DBD / Diebold Nixdorf, Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
ADTN / ADTRAN Holdings, Inc.
US7153471005 / Perspecta Inc
AL / Air Lease Corporation
CHE / Chemed Corporation
CHS / Chico's FAS, Inc.
DOOR / Masonite International Corporation
PSDO / Presidio, Inc.
ENLK / EnLink Midstream Partners, LP
EGBN / Eagle Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
MBFI / MB Financial, Inc.
NCSM / NCS Multistage Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
WTS / Watts Water Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TBI / TrueBlue, Inc.
SMTC / Semtech Corporation
CC / The Chemours Company
GPI / Group 1 Automotive, Inc.
MSM / MSC Industrial Direct Co., Inc.
OC / Owens Corning
UNVR / Univar Solutions Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WEN / The Wendy's Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ORBC / Orbcomm Inc
FTSI / FTS International Inc. Class A
FNSR / Finisar Corporation
US92346NAB55 / VeriFone Systems, Inc
NYLD.A / NRG Yield, Inc
TCDA / Tricida Inc
OZK / Bank OZK
WP / Worldpay, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
RDC / Rowan Companies plc
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
QTRX / Quanterix Corporation
AXGN / Axogen, Inc.
/ BazaarVoice
GWR / Genesee & Wyoming, Inc.
DBI / Designer Brands Inc.
PIPR / Piper Sandler Companies
OVID / Ovid Therapeutics Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
CPRT / Copart, Inc.
SU / Suncor Energy Inc.
NKTR / Nektar Therapeutics
BAP / Credicorp Ltd.
RCL / Royal Caribbean Cruises Ltd.
EWBC / East West Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
MNRO / Monro, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
XPO / XPO, Inc.
NAVG / Navigators Group, Inc. (The)
GILD / Gilead Sciences, Inc. Call
SCCO / Southern Copper Corporation
GMED / Globus Medical, Inc.
BOLD / Boundless Bio, Inc.
FDX / FedEx Corporation
FMI / Foundation Medicine, Inc.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
CLVS / Clovis Oncology Inc
EMR / Emerson Electric Co.
CBLK / Carbon Black, Inc.
HRC / Hill-Rom Holdings Inc
CB / Chubb Limited
DFS / Discover Financial Services
MB / MasterBeef Group
TDC / Teradata Corporation
MNST / Monster Beverage Corporation
X / United States Steel Corporation
ACN / Accenture plc
XEL / Xcel Energy Inc.
EPZM / Epizyme Inc
ENDP / Endo International plc
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
STIM / Neuronetics, Inc.
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
AGLE / Aeglea BioTherapeutics Inc
HRTX / Heron Therapeutics, Inc.
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
CHRS / Coherus Oncology, Inc.
AEE / Ameren Corporation
PVH / PVH Corp.
TECK / Teck Resources Limited
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
GABC / German American Bancorp, Inc.
RS / Reliance, Inc.
GSKY / GreenSky Inc - Class A
LVS / Las Vegas Sands Corp.
FATE / Fate Therapeutics, Inc.
FLDM / Standard BioTools Inc
RNST / Renasant Corporation
TDG / TransDigm Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
TVTY / Tivity Health Inc
NUE / Nucor Corporation
GBX / The Greenbrier Companies, Inc.
MMI / Marcus & Millichap, Inc.
FIVE / Five Below, Inc.
CDLX / Cardlytics, Inc.
BB / BlackBerry Limited
FIS / Fidelity National Information Services, Inc.
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MGPI / MGP Ingredients, Inc.
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SAM / The Boston Beer Company, Inc.
IMGN / ImmunoGen, Inc.
INCY / Incyte Corporation
CMCSA / Comcast Corporation
FSTX / F-star Therapeutics Inc
HZNP / Horizon Therapeutics Plc
OCUL / Ocular Therapeutix, Inc.
CIM / Chimera Investment Corporation
AERI / Aerie Pharmaceuticals Inc
GD / General Dynamics Corporation
TFX / Teleflex Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
ROP / Roper Technologies, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
ACC / American Campus Communities Inc.
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
KMT / Kennametal Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
US02133L1098 / Alta Mesa Resources
US2655041000 / Dunkin' Brands Group, Inc.
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
YMTX / Yumanity Therapeutics Inc
BIG / Big Lots, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SIVB / SVB Financial Group
0HBB / Aimmune Therapeutics Inc
HQY / HealthEquity, Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
THC / Tenet Healthcare Corporation
ICD / Independence Contract Drilling, Inc.
RGORF / Randgold Resources Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CONE / CyrusOne Inc
ACET / Adicet Bio, Inc.
018490100 / Allergan plc
CVI / CVR Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
CLDT / Chatham Lodging Trust
PEB / Pebblebrook Hotel Trust
PAGS / PagSeguro Digital Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PRQR / ProQR Therapeutics N.V.
NUVA / Nuvasive Inc
PSTG / Pure Storage, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BY / Byline Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
STMP / Stamps.com Inc.
SAGE / Sage Therapeutics, Inc.
XENT / Intersect ENT Inc
SBCF / Seacoast Banking Corporation of Florida
QTS / Qts Realty Trust Inc - Class A
QLYS / Qualys, Inc.
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
SYNH / Syneos Health Inc - Class A
K / Kellanova
DVN / Devon Energy Corporation
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
POWI / Power Integrations, Inc.
ABMD / Abiomed Inc.
HMHC / Houghton Mifflin Harcourt Co
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
VMC / Vulcan Materials Company
MDGL / Madrigal Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
ECA / EnCana Corp.
KFY / Korn Ferry
AM / Antero Midstream Corporation
CME / CME Group Inc.
CXP / Columbia Property Trust Inc
BTU / Peabody Energy Corporation
AZO / AutoZone, Inc.
COLM / Columbia Sportswear Company
OLN / Olin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
PFE / Pfizer Inc.
PFS / Provident Financial Services, Inc.
ZEN / Zendesk Inc
ABAX / Abaxis, Inc.
KLXE / KLX Energy Services Holdings, Inc.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
TSS / Total System Services, Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
CRSP / CRISPR Therapeutics AG
COUP / Coupa Software Inc
SRCL / Stericycle, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
KORS / Michael Kors Holdings Ltd.
VRSK / Verisk Analytics, Inc.
CAKE / The Cheesecake Factory Incorporated
FOX / Fox Corporation
SSTK / Shutterstock, Inc.
NXST / Nexstar Media Group, Inc.
CTAS / Cintas Corporation
IBOC / International Bancshares Corporation
SBAC / SBA Communications Corporation
FTCH / Farfetch Limited
TTMI / TTM Technologies, Inc.
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
AGR / Avangrid, Inc.
RGEN / Repligen Corporation
OMC / Omnicom Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
ABG / Asbury Automotive Group, Inc.
SHOO / Steven Madden, Ltd.
NAK / Northern Dynasty Minerals Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XEC / Cimarex Energy Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
AAP / Advance Auto Parts, Inc.
EAF / GrafTech International Ltd.
ASMB / Assembly Biosciences, Inc.
RUBY / Rubius Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
DK / Delek US Holdings, Inc.
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
NNBR / NN, Inc.
WTTR / Select Water Solutions, Inc.
AWK / American Water Works Company, Inc.
AMCX / AMC Networks Inc.
ALRN / Rein Therapeutics Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CATY / Cathay General Bancorp
SBH / Sally Beauty Holdings, Inc.
CSGP / CoStar Group, Inc.
WLK / Westlake Corporation
MINI / Mobile Mini, Inc.
AMED / Amedisys, Inc.
CIEN / Ciena Corporation
MFA / MFA Financial, Inc.
EVBG / Everbridge, Inc.
FOLD / Amicus Therapeutics, Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
VRNT / Verint Systems Inc.
BLUE / bluebird bio, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
CWEN / Clearway Energy, Inc.
SQ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
TPR / Tapestry, Inc.
AA / Alcoa Corporation
NVRO / Nevro Corp.
PAYX / Paychex, Inc.
ALLK / Allakos Inc.
/ Wyndham Destinations, Inc.
JELD / JELD-WEN Holding, Inc.
SPOT / Spotify Technology S.A.
HLF / Herbalife Ltd.
MPWR / Monolithic Power Systems, Inc.
RRC / Range Resources Corporation
DORM / Dorman Products, Inc.
SEI / Solaris Energy Infrastructure, Inc.
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
IRTC / iRhythm Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
BHE / Benchmark Electronics, Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
BMRN / BioMarin Pharmaceutical Inc.
BLMN / Bloomin' Brands, Inc.
LFUS / Littelfuse, Inc.
ETSY / Etsy, Inc.
EHC / Encompass Health Corporation
AQUA / Evoqua Water Technologies Corp
CXW / CoreCivic, Inc.
EXEL / Exelixis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ELAN / Elanco Animal Health Incorporated
APD / Air Products and Chemicals, Inc.
HCSG / Healthcare Services Group, Inc.
PHM / PulteGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
RBC / RBC Bearings Incorporated
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
EAT / Brinker International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
RVNC / Revance Therapeutics, Inc.
MCO / Moody's Corporation
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EQIX / Equinix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
APAM / Artisan Partners Asset Management Inc.
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
TVTX / Travere Therapeutics, Inc.
AM / Antero Midstream Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
MXL / MaxLinear, Inc.
NTRA / Natera, Inc.
RUN / Sunrun Inc.
APH / Amphenol Corporation
ANAB / AnaptysBio, Inc.
AKR / Acadia Realty Trust
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ACHC / Acadia Healthcare Company, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AEL / American Equity Investment Life Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IART / Integra LifeSciences Holdings Corporation
HES / Hess Corporation
CENTA / Central Garden & Pet Company
PBA / Pembina Pipeline Corporation
WDAY / Workday, Inc.
AMKR / Amkor Technology, Inc.
RLI / RLI Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
INGN / Inogen, Inc.
NTR / Nutrien Ltd
RHI / Robert Half Inc.
COGT / Cogent Biosciences, Inc.
BRKS / Brooks Automation, Inc.
NEO / NeoGenomics, Inc.
ADBE / Adobe Inc.
NWE / NorthWestern Energy Group, Inc.
FLT / Corpay, Inc.
BWXT / BWX Technologies, Inc.
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
MA / Mastercard Incorporated
KW / Kennedy-Wilson Holdings, Inc.
PENN / PENN Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
TDOC / Teladoc Health, Inc.
EXAS / Exact Sciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
MPLX / MPLX LP - Limited Partnership
CAT / Caterpillar Inc.
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
PBH / Prestige Consumer Healthcare Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MC / Moelis & Company
MWA / Mueller Water Products, Inc.
LNT / Alliant Energy Corporation
HXL / Hexcel Corporation
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
ALSN / Allison Transmission Holdings, Inc.
HLNE / Hamilton Lane Incorporated
ORCL / Oracle Corporation
SVRA / Savara Inc.
RSG / Republic Services, Inc.
ABCB / Ameris Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BPMC / Blueprint Medicines Corporation
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IGT / International Game Technology PLC
VRNS / Varonis Systems, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
CTLT / Catalent, Inc.
LAZ / Lazard, Inc.
PAYC / Paycom Software, Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ENLC / EnLink Midstream, LLC
FE / FirstEnergy Corp.
RACE / Ferrari N.V.
APLS / Apellis Pharmaceuticals, Inc.
REVG / REV Group, Inc.
HFWA / Heritage Financial Corporation
WAL / Western Alliance Bancorporation
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
WES / Western Midstream Partners, LP - Limited Partnership
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BSIG / BrightSphere Investment Group Inc.
MRNS / Marinus Pharmaceuticals, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
GSHD / Goosehead Insurance, Inc
GKOS / Glaukos Corporation
VRRM / Verra Mobility Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SUM / Summit Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
ALGN / Align Technology, Inc.
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
VKTX / Viking Therapeutics, Inc.
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ARCH / Arch Resources, Inc.
PSX / Phillips 66
ARGX / argenx SE - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CI / The Cigna Group
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
HURN / Huron Consulting Group Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
ATO / Atmos Energy Corporation
WING / Wingstop Inc.
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
VST / Vistra Corp.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
C / Citigroup Inc. - Corporate Bond/Note
DTE / DTE Energy Company
BRKL / Brookline Bancorp, Inc.
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
NSA / National Storage Affiliates Trust
CSTM / Constellium SE
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
USAC / USA Compression Partners, LP - Limited Partnership
AVNT / Avient Corporation
SFM / Sprouts Farmers Market, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INSP / Inspire Medical Systems, Inc.
CNC / Centene Corporation
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
WTFC / Wintrust Financial Corporation
QTWO / Q2 Holdings, Inc.
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
TXRH / Texas Roadhouse, Inc.
PFGC / Performance Food Group Company
PPL / PPL Corporation
NI / NiSource Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
PUMP / ProPetro Holding Corp.
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
HBM / Hudbay Minerals Inc.
CCOI / Cogent Communications Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
MEDP / Medpace Holdings, Inc.
TRN / Trinity Industries, Inc.
IRT / Independence Realty Trust, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
TEX / Terex Corporation
OLED / Universal Display Corporation
KOS / Kosmos Energy Ltd.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
WSFS / WSFS Financial Corporation
CUZ / Cousins Properties Incorporated
MMYT / MakeMyTrip Limited
CYBR / CyberArk Software Ltd.
STWD / Starwood Property Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
GLDD / Great Lakes Dredge & Dock Corporation
FTV / Fortive Corporation
SAIA / Saia, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
DBRG / DigitalBridge Group, Inc.
WHD / Cactus, Inc.
AGRO / Adecoagro S.A.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
SRE / Sempra
SRE / Sempra
AUB / Atlantic Union Bankshares Corporation
INN / Summit Hotel Properties, Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
TPH / Tri Pointe Homes, Inc.
TRGP / Targa Resources Corp.