Market Value100,633,352,000
Total Holdings618
File Date2019-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
CEQP / Crestwood Equity Partners LP - Unit
VRNS / Varonis Systems, Inc.
STI / Solidion Technology, Inc.
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
QTWO / Q2 Holdings, Inc.
VST / Vistra Corp.
ALSN / Allison Transmission Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
RNST / Renasant Corporation
PFGC / Performance Food Group Company
FOE / Ferro Corp.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
TRN / Trinity Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
FL / Foot Locker, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MELI / MercadoLibre, Inc.
IBOC / International Bancshares Corporation
EAF / GrafTech International Ltd.
LJPC / La Jolla Pharmaceutical Co.
AZO / AutoZone, Inc.
GLYC / GlycoMimetics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Hudson Ltd.
MU / Micron Technology, Inc.
MMI / Marcus & Millichap, Inc.
HXL / Hexcel Corporation
STMP / Stamps.com Inc.
BJRI / BJ's Restaurants, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
WBT / Welbilt Inc
LBTYK / Liberty Global Ltd.
US4989042001 / Knoll Inc
HLX / Helix Energy Solutions Group, Inc.
PEB / Pebblebrook Hotel Trust
AMBC / Ambac Financial Group, Inc.
HRTX / Heron Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
IMAX / IMAX Corporation
EQGP / EQT GP Holdings LP
PLYA / Playa Hotels & Resorts N.V.
ELY / Topgolf Callaway Brands Corp
BOX / Box, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US7846351044 / SPX Corp
VMW / Vmware Inc. - Class A
NCI / Neo-Concept International Group Holdings Limited
GSKY / GreenSky Inc - Class A
OZK / Bank OZK
ENLK / EnLink Midstream Partners, LP
UNVR / Univar Solutions Inc
STL / Sterling Bancorp.
US65506L1052 / Noble Midstream Partners LP
CRC / California Resources Corporation
VIRT / Virtu Financial, Inc.
SABR / Sabre Corporation
AVX / AVX Corp.
GWRE / Guidewire Software, Inc.
CALM / Cal-Maine Foods, Inc.
SC / Santander Consumer USA Holdings Inc
SPY / SPDR S&P 500 ETF
SEI / Solaris Energy Infrastructure, Inc.
COLB / Columbia Banking System, Inc.
AXGN / Axogen, Inc.
AAN / The Aaron's Company, Inc.
GPK / Graphic Packaging Holding Company
INGN / Inogen, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MSM / MSC Industrial Direct Co., Inc.
PSTG / Pure Storage, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
US0549371070 / BB&T Corp.
CPE / Callon Petroleum Company
/ BazaarVoice
EPAY / Bottomline Technologies (Delaware) Inc
CACI / CACI International Inc
TCMD / Tactile Systems Technology, Inc.
WCG / Wellcare Health Plans, Inc.
STZ / Constellation Brands, Inc.
US2836778546 / El Paso Electric Co.
EBS / Emergent BioSolutions Inc.
PGTI / PGT Innovations, Inc.
TEGP / Tallgrass Energy GP, LP
BOLD / Boundless Bio, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCN / FTI Consulting, Inc.
/ TD AmeriTrade Holding Corp.
ACA / Arcosa, Inc.
QRTEA / Qurate Retail Inc - Series A
GDI / Gardner Denver Holdings, Inc.
PINC / Premier, Inc.
MCRN / Milacron Holdings Corp.
GIII / G-III Apparel Group, Ltd.
LPSN / LivePerson, Inc.
STRO / Sutro Biopharma, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
OLN / Olin Corporation
ICPT / Intercept Pharmaceuticals Inc
US26885B1008 / EQT Midstream Partners LP
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
EIG / Employers Holdings, Inc.
SEAS / United Parks & Resorts Inc.
US1182301010 / Buckeye Partners, L.P.
CBPX / Continental Building Products, Inc.
MUSA / Murphy USA Inc.
SLAB / Silicon Laboratories Inc.
FDC / First Data Corporation
EPZM / Epizyme Inc
FFIV / F5, Inc.
TRHC / Tabula Rasa HealthCare Inc
WP / Worldpay, Inc.
SRI / Stoneridge, Inc.
BAP / Credicorp Ltd.
INXN / InterXion Holding N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDC / Rowan Companies plc
QTRX / Quanterix Corporation
OLBK / Old Line Bancshares, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
CVA / Covanta Holding Corporation
INDB / Independent Bank Corp.
EGBN / Eagle Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRC / MRC Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BXP / Boston Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CE / Celanese Corporation
CREE / Cree, Inc.
SPG / Simon Property Group, Inc.
US7018771029 / Parsley Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
MNRO / Monro, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
CCL / Carnival Corporation & plc
BTU / Peabody Energy Corporation
FEYE / FireEye Inc
XPO / XPO, Inc.
IPG / The Interpublic Group of Companies, Inc.
USFD / US Foods Holding Corp.
US69354M1080 / PRA Health Sciences Inc
US0352901054 / Anixter International, Inc.
ATI / ATI Inc.
GBX / The Greenbrier Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
VRRM / Verra Mobility Corporation
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
CBLK / Carbon Black, Inc.
HRC / Hill-Rom Holdings Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
THR / Thermon Group Holdings, Inc.
CMCSA / Comcast Corporation
FGEN / FibroGen, Inc.
IDXX / IDEXX Laboratories, Inc.
SPLK / Splunk Inc.
TECD / Tech Data Corp.
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
GPN / Global Payments Inc.
AGLE / Aeglea BioTherapeutics Inc
RHT / Red Hat, Inc.
TWLO / Twilio Inc.
FCF / First Commonwealth Financial Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TECK / Teck Resources Limited
US5535731062 / MSG Networks Inc
SAVE / Spirit Airlines, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ADBE / Adobe Inc.
TVTY / Tivity Health Inc
CSX / CSX Corporation
MNST / Monster Beverage Corporation
MTCH / Match Group, Inc.
CDNA / CareDx, Inc
VIAB / Viacom, Inc.
BB / BlackBerry Limited
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
FE / FirstEnergy Corp.
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
AX / Axos Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAND / Sandstorm Gold Ltd.
FSTX / F-star Therapeutics Inc
PLNT / Planet Fitness, Inc.
HZNP / Horizon Therapeutics Plc
DVN / Devon Energy Corporation
OCUL / Ocular Therapeutix, Inc.
AERI / Aerie Pharmaceuticals Inc
GHDX / Genomic Health, Inc.
ROP / Roper Technologies, Inc.
GSHD / Goosehead Insurance, Inc
ANDV / Andeavor Corp.
EVR / Evercore Inc.
HQY / HealthEquity, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
ALLK / Allakos Inc.
UVV / Universal Corporation
MB / MasterBeef Group
EBAY / eBay Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HT / Hersha Hospitality Trust - Class A
YMTX / Yumanity Therapeutics Inc
/ Wyndham Destinations, Inc.
ESL / Esterline Technologies Corp.
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AGIO / Agios Pharmaceuticals, Inc.
MS / Morgan Stanley
0HBB / Aimmune Therapeutics Inc
KOD / Kodiak Sciences Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
ICD / Independence Contract Drilling, Inc.
RGORF / Randgold Resources Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
ACET / Adicet Bio, Inc.
018490100 / Allergan plc
CVI / CVR Energy, Inc.
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
AEP / American Electric Power Company, Inc.
PAGS / PagSeguro Digital Ltd.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
B / Barrick Mining Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
DEI / Douglas Emmett, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BY / Byline Bancorp, Inc.
XENT / Intersect ENT Inc
US45772F1075 / Inphi Corporation
SBCF / Seacoast Banking Corporation of Florida
QTS / Qts Realty Trust Inc - Class A
ADM / Archer-Daniels-Midland Company
SYNH / Syneos Health Inc - Class A
WU / The Western Union Company
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc. Call
WSM / Williams-Sonoma, Inc.
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
GBCI / Glacier Bancorp, Inc.
HMHC / Houghton Mifflin Harcourt Co
19041P105 / CBS Corp.
CPRT / Copart, Inc.
ABMD / Abiomed Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
IP / International Paper Company
CME / CME Group Inc.
CXP / Columbia Property Trust Inc
CI / The Cigna Group
MYGN / Myriad Genetics, Inc.
CSTM / Constellium SE
ALEX / Alexander & Baldwin, Inc.
CTRE / CareTrust REIT, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SCU / Sculptor Capital Management Inc - Class A
LAUR / Laureate Education, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ZEN / Zendesk Inc
CELG / Celgene Corp.
NUVA / Nuvasive Inc
BKNG / Booking Holdings Inc.
ACN / Accenture plc
RGLD / Royal Gold, Inc.
SBAC / SBA Communications Corporation
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
SCCO / Southern Copper Corporation
AMG / Affiliated Managers Group, Inc.
CGNX / Cognex Corporation
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
IGT / International Game Technology PLC
CB / Chubb Limited
COO / The Cooper Companies, Inc.
ADSK / Autodesk, Inc.
AGR / Avangrid, Inc.
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
CTAS / Cintas Corporation
H / Hyatt Hotels Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
COUP / Coupa Software Inc
FTCH / Farfetch Limited
TFX / Teleflex Incorporated
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
RGEN / Repligen Corporation
OMC / Omnicom Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
SHOO / Steven Madden, Ltd.
PRQR / ProQR Therapeutics N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CXW / CoreCivic, Inc.
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
ABG / Asbury Automotive Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
ACC / American Campus Communities Inc.
ALB / Albemarle Corporation
NAUT / Nautilus Biotechnology, Inc.
ARMK / Aramark
SLM / SLM Corporation
PRTY / Party City Holdco Inc
AAP / Advance Auto Parts, Inc.
FOCS / Focus Financial Partners Inc - Class A
RUBY / Rubius Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
FLT / Corpay, Inc.
GWP / GW Pharmaceuticals plc
BRKR / Bruker Corporation
BAND / Bandwidth Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
FMC / FMC Corporation
PTC / PTC Inc.
WTTR / Select Water Solutions, Inc.
CDLX / Cardlytics, Inc.
EVBG / Everbridge, Inc.
AEO / American Eagle Outfitters, Inc.
STLD / Steel Dynamics, Inc.
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
AMCX / AMC Networks Inc.
ALRN / Rein Therapeutics Inc.
SYF / Synchrony Financial
ASMB / Assembly Biosciences, Inc.
HURN / Huron Consulting Group Inc.
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
AA / Alcoa Corporation
DFS / Discover Financial Services
NXST / Nexstar Media Group, Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DORM / Dorman Products, Inc.
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLED / Universal Display Corporation
TMO / Thermo Fisher Scientific Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RACE / Ferrari N.V.
ENB / Enbridge Inc.
HCSG / Healthcare Services Group, Inc.
HBM / Hudbay Minerals Inc.
SAIA / Saia, Inc.
HLF / Herbalife Ltd.
GLPI / Gaming and Leisure Properties, Inc.
INSP / Inspire Medical Systems, Inc.
GOOGL / Alphabet Inc.
RUN / Sunrun Inc.
RRC / Range Resources Corporation
WWD / Woodward, Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
AROC / Archrock, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
CSGP / CoStar Group, Inc.
EPAC / Enerpac Tool Group Corp.
MINI / Mobile Mini, Inc.
YUM / Yum! Brands, Inc.
AMED / Amedisys, Inc.
FFBC / First Financial Bancorp.
MFA / MFA Financial, Inc.
SLDB / Solid Biosciences Inc.
FOLD / Amicus Therapeutics, Inc.
WING / Wingstop Inc.
EVOP / EVO Payments Inc - Class A
BLUE / bluebird bio, Inc.
KDP / Keurig Dr Pepper Inc.
EYE / National Vision Holdings, Inc.
LXP / LXP Industrial Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
SQ / Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
MGPI / MGP Ingredients, Inc.
TPR / Tapestry, Inc.
CC / The Chemours Company
ABCB / Ameris Bancorp
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CLX / The Clorox Company
ALLO / Allogene Therapeutics, Inc.
BAC / Bank of America Corporation
JELD / JELD-WEN Holding, Inc.
NWE / NorthWestern Energy Group, Inc.
WSFS / WSFS Financial Corporation
JCI / Johnson Controls International plc
MXL / MaxLinear, Inc.
VRNT / Verint Systems Inc.
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
OFG / OFG Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
CWEN.A / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
NEM / Newmont Corporation
PTEN / Patterson-UTI Energy, Inc.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
GH / Guardant Health, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
TXRH / Texas Roadhouse, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
HFWA / Heritage Financial Corporation
PUMP / ProPetro Holding Corp.
PODD / Insulet Corporation
MTZ / MasTec, Inc.
IRT / Independence Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
HAL / Halliburton Company
KFY / Korn Ferry
VKTX / Viking Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
ROIC / Retail Opportunity Investments Corp.
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
WHD / Cactus, Inc.
CTLT / Catalent, Inc.
DELL / Dell Technologies Inc.
NVRO / Nevro Corp.
KBR / KBR, Inc.
APH / Amphenol Corporation
MEDP / Medpace Holdings, Inc.
RXN / Rexnord Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
WDAY / Workday, Inc.
LIN / Linde plc
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
CBRE / CBRE Group, Inc.
FISV / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
ACHC / Acadia Healthcare Company, Inc.
MRTX / Mirati Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
PAYC / Paycom Software, Inc.
PCH / PotlatchDeltic Corporation
SAGE / Sage Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
GKOS / Glaukos Corporation
EAT / Brinker International, Inc.
NEO / NeoGenomics, Inc.
ANAB / AnaptysBio, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
CMS / CMS Energy Corporation
BCC / Boise Cascade Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NTRA / Natera, Inc.
SEM / Select Medical Holdings Corporation
MMP / Magellan Midstream Partners L.P.
LTC / LTC Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SUM / Summit Materials, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
AWI / Armstrong World Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NI / NiSource Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
HLNE / Hamilton Lane Incorporated
AUB / Atlantic Union Bankshares Corporation
LULU / lululemon athletica inc.
LAZ / Lazard, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
NTR / Nutrien Ltd
EL / The Estée Lauder Companies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HHC / Howard Hughes Corporation
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRP / TC Energy Corporation
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
GTLS / Chart Industries, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
BKU / BankUnited, Inc.
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
FIVE / Five Below, Inc.
MPWR / Monolithic Power Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
KW / Kennedy-Wilson Holdings, Inc.
VLO / Valero Energy Corporation
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
NJR / New Jersey Resources Corporation
TGNA / TEGNA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BOOT / Boot Barn Holdings, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
MC / Moelis & Company
PBA / Pembina Pipeline Corporation
XEL / Xcel Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EVTC / EVERTEC, Inc.
TTWO / Take-Two Interactive Software, Inc.
MWA / Mueller Water Products, Inc.
ET / Energy Transfer LP - Limited Partnership
WAL / Western Alliance Bancorporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSX / Boston Scientific Corporation
TXNM / TXNM Energy, Inc.
CVX / Chevron Corporation
MPLX / MPLX LP - Limited Partnership
FBNC / First Bancorp
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
AGRO / Adecoagro S.A.
BPMC / Blueprint Medicines Corporation
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
NKE / NIKE, Inc.
IRTC / iRhythm Technologies, Inc.
PG / The Procter & Gamble Company
SFM / Sprouts Farmers Market, Inc.
PHM / PulteGroup, Inc.
RBC / RBC Bearings Incorporated
ATKR / Atkore Inc.
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
DUK / Duke Energy Corporation
MRNS / Marinus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
ENLC / EnLink Midstream, LLC
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
AMKR / Amkor Technology, Inc.
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
IMGN / ImmunoGen, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLI / Houlihan Lokey, Inc.
MKC / McCormick & Company, Incorporated
ETD / Ethan Allen Interiors Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMSI / Merit Medical Systems, Inc.
VSH / Vishay Intertechnology, Inc.
BSIG / BrightSphere Investment Group Inc.
KMI / Kinder Morgan, Inc.
AEL / American Equity Investment Life Holding Company
CUZ / Cousins Properties Incorporated
CHX / ChampionX Corporation
IART / Integra LifeSciences Holdings Corporation
CYBR / CyberArk Software Ltd.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
TPH / Tri Pointe Homes, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
SRE / Sempra
SRE / Sempra
INN / Summit Hotel Properties, Inc.
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
PCTY / Paylocity Holding Corporation