Market Value29,377,090,000
Total Holdings696
File Date2019-11-14
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)
BY / Byline Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
TXN / Texas Instruments Incorporated
CEVA / CEVA, Inc.
GNRC / Generac Holdings Inc.
DECK / Deckers Outdoor Corporation
TXG / 10x Genomics, Inc.
RGEN / Repligen Corporation
ENTG / Entegris, Inc.
TTC / The Toro Company
FRC / First Republic Bank
US02917TAB08 / VEREIT, Inc. Bond
AM / Antero Midstream Corporation
ARNC / Arconic Corporation
US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
US252131AF44 / Dexcom Inc Bond
US45772FAB31 / Inphi Corp. Bond
MAIN / Main Street Capital Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MDSO / Medidata Solutions, Inc.
ALLO / Allogene Therapeutics, Inc.
FLO / Flowers Foods, Inc.
REVG / REV Group, Inc.
NPK / National Presto Industries, Inc.
US761283AC43 / RH Bond
NXTC / NextCure, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVNS / Avanos Medical, Inc.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
HA / Hawaiian Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALLY / Ally Financial Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
US22822V3096 / Crown Castle International Corp.
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
PKI / Revvity Inc.
US87918AAB17 / Teladoc Inc Bond
AVX / AVX Corp.
THS / TreeHouse Foods, Inc.
SHOO / Steven Madden, Ltd.
US1080351067 / Bridge Bancorp, Inc.
OPB / Opus Bank
BIG / Big Lots, Inc.
ZAYO / Zayo Group Holdings, Inc.
MOV / Movado Group, Inc.
EZPW / EZCORP, Inc.
DAN / Dana Incorporated
MNRO / Monro, Inc.
ASH / Ashland Inc.
RTN / Raytheon Co.
VAPO / Vapotherm, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HCSG / Healthcare Services Group, Inc.
SCHL / Scholastic Corporation
US90184LAD47 / Twitter, Inc. Bond
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
ZEN / Zendesk Inc
UPLD / Upland Software, Inc.
TREX / Trex Company, Inc.
AVY / Avery Dennison Corporation
IIIV / i3 Verticals, Inc.
US6550441058 / Noble Energy, Inc.
PANW / Palo Alto Networks, Inc.
US60937PAB22 / Mongodb Inc Bond
XLNX / Xilinx, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US90138FAB85 / Twilio Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US880770AG70 / Teradyne Inc Bond
WGO / Winnebago Industries, Inc.
US45772F1075 / Inphi Corporation
SRE / Sempra
SRE / Sempra
CAT / Caterpillar Inc.
T / AT&T Inc.
SHAK / Shake Shack Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
BOLD / Boundless Bio, Inc.
SYNH / Syneos Health Inc - Class A
WBS / Webster Financial Corporation
WEC / WEC Energy Group, Inc.
TSS / Total System Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLCE / The Children's Place, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
SLAB / Silicon Laboratories Inc.
CPT / Camden Property Trust
RE / Everest Re Group Ltd
WCC / WESCO International, Inc.
LHX / L3Harris Technologies, Inc.
/ Landcadia Holdings II Warrants
AMT / American Tower Corporation
FLT / Corpay, Inc.
CRSP / CRISPR Therapeutics AG
FND / Floor & Decor Holdings, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ESTC / Elastic N.V.
US64157FAA12 / Nevro Corp. Bond
FLS / Flowserve Corporation
BMRN / BioMarin Pharmaceutical Inc.
EEFT / Euronet Worldwide, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
US36165LAB45 / Gds Hldgs Ltd Bond
US16949NAC39 / China Lodging Group Ltd Bond
US29978AAA25 / Everbridge Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US703343AB93 / Patk 1-02/01/23 Bond
G81075AF3 / Ship Finance International Limited Bond
US7846351044 / SPX Corp
US670008AD31 / NOVELLUS SYS INC Bond
CCF / Chase Corp.
US867652AL32 / SunPower Corp. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
OMC / Omnicom Group Inc.
GPK / Graphic Packaging Holding Company
C.WSA / Citigroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
872307903 / TCF Financial Corporation
THO / THOR Industries, Inc.
JELD / JELD-WEN Holding, Inc.
HTGC / Hercules Capital, Inc.
US50187TAB26 / LGI Homes, Inc. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US163092AB51 / Chegg Inc Bond
MDLA / Medallia Inc
KALU / Kaiser Aluminum Corporation
ABCB / Ameris Bancorp
CAKE / The Cheesecake Factory Incorporated
MCRN / Milacron Holdings Corp.
VSAT / Viasat, Inc.
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
US64125CAD11 / Neurocrine Bios Bond
MDT / Medtronic plc
US302941AP45 / Fti Consulting Inc Bond
US958102AP07 / Western Digital Corp Bond
US58733RAD44 / Mercadolibre Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
RLGY / Realogy Holdings Corp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
POLY / Plantronics, Inc.
EHC / Encompass Health Corporation
XNCR / Xencor, Inc.
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
AXNX / Axonics, Inc.
US88104R2094 / TerraForm Power Inc.
GWP / GW Pharmaceuticals plc
NVRO / Nevro Corp.
HIG / The Hartford Insurance Group, Inc.
MDP / Meredith Holdings Corp
TRUP / Trupanion, Inc.
GTS / Triple-S Management Corp
PETQ / PetIQ, Inc.
LRCX / Lam Research Corporation
FHN / First Horizon Corporation
ALEC / Alector, Inc.
SIG / Signet Jewelers Limited
HST / Host Hotels & Resorts, Inc.
FSLY / Fastly, Inc.
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
TDOC / Teladoc Health, Inc.
LPT / Liberty Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
SPWR / Complete Solaria, Inc.
IVZ / Invesco Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
COUP / Coupa Software Inc
74268T108 / Procentury Corp
HTH / Hilltop Holdings Inc.
US141337AB11 / Carbonite Inc Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
EXPO / Exponent, Inc.
US741503AS58 / The Priceline Group Inc. Bond
ELAN / Elanco Animal Health Incorporated
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US16411RAG48 / Cheniere Energy, Inc. Bond
US78454LAM28 / SM Energy Co Bond
AMWD / American Woodmark Corporation
US0352901054 / Anixter International, Inc.
CDK / CDK Global Inc
SCS / Steelcase Inc.
MRVL / Marvell Technology, Inc.
GTN / Gray Media, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CADE / Cadence Bank
APOG / Apogee Enterprises, Inc.
904784709 / Unilever N.V.
MHK / Mohawk Industries, Inc.
US9487411038 / Weingarten Realty Investors
CNP / CenterPoint Energy, Inc.
RNST / Renasant Corporation
AVA / Avista Corporation
US5249011058 / Legg Mason, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IRBT / iRobot Corporation
PBF / PBF Energy Inc.
ALRM / Alarm.com Holdings, Inc.
XEL / Xcel Energy Inc.
MTW / The Manitowoc Company, Inc.
VIAB / Viacom, Inc.
US3798901068 / Glu Mobile Inc.
US2296691064 / Cubic Corporation
US741503AX44 / The Priceline Group Inc. Bond
APAM / Artisan Partners Asset Management Inc.
GNTX / Gentex Corporation
BSIG / BrightSphere Investment Group Inc.
EHTH / eHealth, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVER / EverQuote, Inc.
US90184LAF94 / Twitter Inc Bond
TRS / TriMas Corporation
LOPE / Grand Canyon Education, Inc.
JAG / Jagged Peak Energy Inc.
NEWR / New Relic Inc
US76680RAD98 / RingCentral, Inc. Bond
UGI / UGI Corporation
STRA / Strategic Education, Inc.
SLM / SLM Corporation
CVGW / Calavo Growers, Inc.
CMTL / Comtech Telecommunications Corp.
GBDC / Golub Capital BDC, Inc.
FBK / FB Financial Corporation
ASIX / AdvanSix Inc.
FRME / First Merchants Corporation
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TSLX / Sixth Street Specialty Lending, Inc.
US81762PAC68 / Servicenow Inc Bond
TECD / Tech Data Corp.
US948596AC55 / Weibo Corp Bond
US00401C1080 / Acacia Communications, Inc.
US2692464017 / E*TRADE Financial, Inc.
GDDY / GoDaddy Inc.
MGY / Magnolia Oil & Gas Corporation
FLNT / Fluent, Inc.
BMTC / Bryn Mawr Bank Corp.
THG / The Hanover Insurance Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
FIZZ / National Beverage Corp.
OSK / Oshkosh Corporation
CBM / Cambrex Corp.
/ Virtusa Corp.
US7018771029 / Parsley Energy, Inc.
US45772FAC14 / Inphi Corp Bond
VEC / V2X Inc
US83088V1026 / Slack Technologies Inc
US62857M1053 / MyoKardia, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TCMD / Tactile Systems Technology, Inc.
STIM / Neuronetics, Inc.
US671044AD76 / Osi Systems Inc Bond
SAFM / Sanderson Farms, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
ARCO / Arcos Dorados Holdings Inc.
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
STL / Sterling Bancorp.
TWTR / Twitter Inc
RARX / Ra Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
NVTA / Invitae Corporation
AYX / Alteryx, Inc.
IEX / IDEX Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation
SIGI / Selective Insurance Group, Inc.
US867652AJ85 / SunPower Corp. Bond
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
GGG / Graco Inc.
TGI / Triumph Group, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
SFIX / Stitch Fix, Inc.
HAS / Hasbro, Inc.
AVGO / Broadcom Inc.
KRNT / Kornit Digital Ltd.
ED / Consolidated Edison, Inc.
TWLO / Twilio Inc.
POR / Portland General Electric Company
ARCC / Ares Capital Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
US45784PAH47 / Insulet Corp Bond
IAC / IAC Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CMA / Comerica Incorporated
CPS / Cooper-Standard Holdings Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
ABMD / Abiomed Inc.
MDLZ / Mondelez International, Inc.
CHRS / Coherus Oncology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TNDM / Tandem Diabetes Care, Inc.
GL / Globe Life Inc.
VEEV / Veeva Systems Inc.
IHRT / iHeartMedia, Inc.
SCI / Service Corporation International
WP / Worldpay, Inc.
SKX / Skechers U.S.A., Inc.
PARR / Par Pacific Holdings, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
FIS / Fidelity National Information Services, Inc.
US98212B1035 / WPX Energy, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
AYI / Acuity Inc.
US31816QAD34 / FireEye, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
HON / Honeywell International Inc.
REAL / The RealReal, Inc.
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BYND / Beyond Meat, Inc.
SU / Suncor Energy Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HP / Helmerich & Payne, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AVAV / AeroVironment, Inc.
COLD / Americold Realty Trust, Inc.
018490100 / Allergan plc
NWE / NorthWestern Energy Group, Inc.
US3024451011 / FLIR Systems, Inc.
DOX / Amdocs Limited
CFR / Cullen/Frost Bankers, Inc.
CARG / CarGurus, Inc.
TRI / Thomson Reuters Corporation
HTA / Healthcare Realty Trust Inc - Class A
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARGO / Argo Group International Holdings, Inc.
BXP / Boston Properties, Inc.
HIW / Highwoods Properties, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
NOC / Northrop Grumman Corporation
PEB / Pebblebrook Hotel Trust
COLM / Columbia Sportswear Company
PB / Prosperity Bancshares, Inc.
SBNY / Signature Bank
ZBH / Zimmer Biomet Holdings, Inc.
US19625XAB82 / Colony Starwood Homes Bond
HCAT / Health Catalyst, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
ANAB / AnaptysBio, Inc.
APH / Amphenol Corporation
AVT / Avnet, Inc.
OUT / OUTFRONT Media Inc.
MKSI / MKS Inc.
INSP / Inspire Medical Systems, Inc.
V / Visa Inc.
US338307AB76 / Five9 Inc Bond
TPTX / Turning Point Therapeutics Inc
FIXX / Homology Medicines, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
MTD / Mettler-Toledo International Inc.
SEDG / SolarEdge Technologies, Inc.
ALTR / Altair Engineering Inc.
ALTR / Altair Engineering Inc.
EXPD / Expeditors International of Washington, Inc.
DNLI / Denali Therapeutics Inc.
OII / Oceaneering International, Inc.
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
LFUS / Littelfuse, Inc.
LEA / Lear Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
RHT / Red Hat, Inc.
BDX / Becton, Dickinson and Company
CSL / Carlisle Companies Incorporated
COO / The Cooper Companies, Inc.
RDFN / Redfin Corporation
19041P105 / CBS Corp.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
ARQL / ArQule, Inc.
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
US20605P1012 / Concho Resources, Inc.
US759916AB50 / Repligen Corp Bond
AMK / AssetMark Financial Holdings, Inc.
GOGO / Gogo Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
WAL / Western Alliance Bancorporation
FVRR / Fiverr International Ltd.
US852234AB90 / Square Inc Bond
CRI / Carter's, Inc.
COP / ConocoPhillips
TUFN / Tufin Software Technologies Ltd
MYOV / Myovant Sciences Ltd
IBM / International Business Machines Corporation
UDR / UDR, Inc.
QTWO / Q2 Holdings, Inc.
ICLR / ICON Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
TEX / Terex Corporation
HRL / Hormel Foods Corporation
CB / Chubb Limited
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
CINF / Cincinnati Financial Corporation
FNKO / Funko, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
CAE / CAE Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLEX / Flex Ltd.
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
PLNT / Planet Fitness, Inc.
KSS / Kohl's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
HEI / HEICO Corporation
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSNL / Personalis, Inc.
MNTV / Momentive Global Inc
DG / Dollar General Corporation
EIX / Edison International
WU / The Western Union Company
PLAN / Anaplan Inc
HPQ / HP Inc.
EMN / Eastman Chemical Company
IDA / IDACORP, Inc.
ESNT / Essent Group Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HCC / Warrior Met Coal, Inc.
ELV / Elevance Health, Inc.
OLED / Universal Display Corporation
GNFT / Genfit S.A.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
AVLR / Avalara Inc
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
OKTA / Okta, Inc.
ARNA / Arena Pharmaceuticals Inc
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
EVBG / Everbridge, Inc.
WLDN / Willdan Group, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
RNG / RingCentral, Inc.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
PTON / Peloton Interactive, Inc.
NTUS / Natus Medical Inc
CENTA / Central Garden & Pet Company
FR / First Industrial Realty Trust, Inc.
SMTC / Semtech Corporation
ATVI / Activision Blizzard Inc
US2243991054 / Crane Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
AOS / A. O. Smith Corporation
SHOP / Shopify Inc.
BALL / Ball Corporation
MGNX / MacroGenics, Inc.
AZPN / Aspen Technology, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
AFG / American Financial Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALK / Alaska Air Group, Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
WHD / Cactus, Inc.
EL / The Estée Lauder Companies Inc.
LOVE / The Lovesac Company
F / Ford Motor Company
NTAP / NetApp, Inc.
CIT / CIT Group Inc
CHGG / Chegg, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
CDEV / Centennial Resource Development Inc. - Class A
MRTX / Mirati Therapeutics, Inc.
NSP / Insperity, Inc.
SNAP / Snap Inc.
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
WTRG / Essential Utilities, Inc.
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
LGIH / LGI Homes, Inc.
XPO / XPO, Inc.
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
NVEE / NV5 Global, Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
PI / Impinj, Inc.
BKU / BankUnited, Inc.
DTE / DTE Energy Company
TRMB / Trimble Inc.
XYZ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
AON / Aon plc
RSG / Republic Services, Inc.
YEXT / Yext, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
SWAV / Shockwave Medical, Inc.
VMC / Vulcan Materials Company
EXAS / Exact Sciences Corporation
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
NTLA / Intellia Therapeutics, Inc.
CVS / CVS Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
QURE / uniQure N.V.
EAT / Brinker International, Inc.
SAGE / Sage Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
ABBV / AbbVie Inc.
AVNT / Avient Corporation
SPOT / Spotify Technology S.A.
A / Agilent Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
WMT / Walmart Inc.
PD / PagerDuty, Inc.
OSIS / OSI Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
SFM / Sprouts Farmers Market, Inc.
KIDS / OrthoPediatrics Corp.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZM / Zoom Communications Inc.
LCII / LCI Industries
KEYS / Keysight Technologies, Inc.
CDNA / CareDx, Inc
BMI / Badger Meter, Inc.
MPC / Marathon Petroleum Corporation
LPSN / LivePerson, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
APPN / Appian Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
RBC / RBC Bearings Incorporated
ICHR / Ichor Holdings, Ltd.
ACN / Accenture plc
WTFC / Wintrust Financial Corporation
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
AME / AMETEK, Inc.
FOXF / Fox Factory Holding Corp.
PPG / PPG Industries, Inc.
MMS / Maximus, Inc.
VRRM / Verra Mobility Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
CNTY / Century Casinos, Inc.
VCYT / Veracyte, Inc.
GKOS / Glaukos Corporation
ADPT / Adaptive Biotechnologies Corporation
DOCU / DocuSign, Inc.
FIX / Comfort Systems USA, Inc.
AIG / American International Group, Inc.
CDXS / Codexis, Inc.
FIVN / Five9, Inc.
NOV / NOV Inc.
TGT / Target Corporation
NTRA / Natera, Inc.
YETI / YETI Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
SPB / Spectrum Brands Holdings, Inc.
LH / Labcorp Holdings Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
LULU / lululemon athletica inc.
FRPT / Freshpet, Inc.
SHW / The Sherwin-Williams Company
STE / STERIS plc
BDC / Belden Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ETSY / Etsy, Inc.
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
KRUS / Kura Sushi USA, Inc.
CDNS / Cadence Design Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
APD * / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
PODD / Insulet Corporation
BOOM / DMC Global Inc.
RS / Reliance, Inc.
WIX / Wix.com Ltd.
BURL / Burlington Stores, Inc.
FTV / Fortive Corporation
JBL / Jabil Inc.
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
GLOB / Globant S.A.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
VVV / Valvoline Inc.
HLNE / Hamilton Lane Incorporated
LMT / Lockheed Martin Corporation
APPF / AppFolio, Inc.
TEAM / Atlassian Corporation
ACA / Arcosa, Inc.
ENS / EnerSys
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
DORM / Dorman Products, Inc.
AMP / Ameriprise Financial, Inc.
SMG / The Scotts Miracle-Gro Company
EVR / Evercore Inc.
COR / Cencora, Inc.
CASY / Casey's General Stores, Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
MC / Moelis & Company
NDAQ / Nasdaq, Inc.
TECH / Bio-Techne Corporation
ICFI / ICF International, Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
AZTA / Azenta, Inc.
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
EGHT / 8x8, Inc.
CLX / The Clorox Company
HUBS / HubSpot, Inc.
PCG / PG&E Corporation
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
CALX / Calix, Inc.
VPG / Vishay Precision Group, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
PEN / Penumbra, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CHWY / Chewy, Inc.
MCD / McDonald's Corporation
PHR / Phreesia, Inc.
AGYS / Agilysys, Inc.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
LSTR / Landstar System, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FE / FirstEnergy Corp.
BAH / Booz Allen Hamilton Holding Corporation
AXON / Axon Enterprise, Inc.
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
IRTC / iRhythm Technologies, Inc.
MBUU / Malibu Boats, Inc.
TTEK / Tetra Tech, Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
CNDT / Conduent Incorporated
KRYS / Krystal Biotech, Inc.
HUM / Humana Inc.
TTWO / Take-Two Interactive Software, Inc.
PCTY / Paylocity Holding Corporation
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NXST / Nexstar Media Group, Inc.
DHR / Danaher Corporation
BLBD / Blue Bird Corporation
ROST / Ross Stores, Inc.
PRMW / Primo Water Corporation
KMI / Kinder Morgan, Inc.
BOH / Bank of Hawaii Corporation
TWST / Twist Bioscience Corporation
SBCF / Seacoast Banking Corporation of Florida
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
BPMC / Blueprint Medicines Corporation
TER / Teradyne, Inc.
MPWR / Monolithic Power Systems, Inc.
GH / Guardant Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
MAS / Masco Corporation
RCKT / Rocket Pharmaceuticals, Inc.
WING / Wingstop Inc.
ALG / Alamo Group Inc.
BFB / Brown-Forman Corp. - Class B
ETR / Entergy Corporation
STAG / STAG Industrial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GSHD / Goosehead Insurance, Inc
CACI / CACI International Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PM / Philip Morris International Inc.
CVNA / Carvana Co.
CHEF / The Chefs' Warehouse, Inc.
SRPT / Sarepta Therapeutics, Inc.
ZS / Zscaler, Inc.
MTZ / MasTec, Inc.
MMI / Marcus & Millichap, Inc.
DHI / D.R. Horton, Inc.
THRM / Gentherm Incorporated
ROCK / Gibraltar Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
TPB / Turning Point Brands, Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.