Market Value29,982,636,000
Total Holdings658
File Date2020-02-14
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)
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
FRPT / Freshpet, Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
MMS / Maximus, Inc.
LYFT / Lyft, Inc.
CINF / Cincinnati Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
NUE / Nucor Corporation
NXTC / NextCure, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
SLAB / Silicon Laboratories Inc.
CAT / Caterpillar Inc.
CPT / Camden Property Trust
AMN / AMN Healthcare Services, Inc.
ENPH / Enphase Energy, Inc.
ESTC / Elastic N.V.
AVNS / Avanos Medical, Inc.
PRU / Prudential Financial, Inc.
EEFT / Euronet Worldwide, Inc.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
OKE / ONEOK, Inc.
HA / Hawaiian Holdings, Inc.
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTVA / Corteva, Inc.
ALLY / Ally Financial Inc.
US163092AB51 / Chegg Inc Bond
XLNX / Xilinx, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
APAM / Artisan Partners Asset Management Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
CSFL / Centerstate Banks, Inc.
PKI / Revvity Inc.
GNTX / Gentex Corporation
GTN / Gray Media, Inc.
US83088V1026 / Slack Technologies Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FHN / First Horizon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
HTH / Hilltop Holdings Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BXP / Boston Properties, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US457669AA77 / Insmed Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
UGI / UGI Corporation
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
/ ViacomCBS Inc
LOPE / Grand Canyon Education, Inc.
US90184LAD47 / Twitter, Inc. Bond
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
COLB / Columbia Banking System, Inc.
MTCH / Match Group, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US902104AB41 / Ii-vi Incorp Bond
US880770AG70 / Teradyne Inc Bond
US338307AB76 / Five9 Inc Bond
US45772F1075 / Inphi Corporation
SYY / Sysco Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SRE / Sempra
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
AMK / AssetMark Financial Holdings, Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
KRYS / Krystal Biotech, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
US36165LAB45 / Gds Hldgs Ltd Bond
US64125CAD11 / Neurocrine Bios Bond
US302941AP45 / Fti Consulting Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US958102AP07 / Western Digital Corp Bond
SYNH / Syneos Health Inc - Class A
PLCE / The Children's Place, Inc.
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
CRI / Carter's, Inc.
LRCX / Lam Research Corporation
HRC / Hill-Rom Holdings Inc
KEY / KeyCorp
GWP / GW Pharmaceuticals plc
KSU / Kansas City Southern
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LAD / Lithia Motors, Inc.
RE / Everest Re Group Ltd
GPN / Global Payments Inc.
WRK / WestRock Company
/ Landcadia Holdings II Warrants
AME / AMETEK, Inc.
ARGO / Argo Group International Holdings, Inc.
CRSP / CRISPR Therapeutics AG
OII / Oceaneering International, Inc.
NVEE / NV5 Global, Inc.
AMGN / Amgen Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOOR / Masonite International Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US703343AB93 / Patk 1-02/01/23 Bond
US16949NAC39 / China Lodging Group Ltd Bond
US29978AAA25 / Everbridge Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US867652AL32 / SunPower Corp. Bond
US90184LAF94 / Twitter Inc Bond
G81075AF3 / Ship Finance International Limited Bond
US7846351044 / SPX Corp
US670008AD31 / NOVELLUS SYS INC Bond
CCF / Chase Corp.
OMC / Omnicom Group Inc.
INSP / Inspire Medical Systems, Inc.
GLOB / Globant S.A.
TXG / 10x Genomics, Inc.
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
872307903 / TCF Financial Corporation
TRU / TransUnion
STRA / Strategic Education, Inc.
HCSG / Healthcare Services Group, Inc.
74268T108 / Procentury Corp
SCHL / Scholastic Corporation
RTN / Raytheon Co.
ALEC / Alector, Inc.
SCS / Steelcase Inc.
THG / The Hanover Insurance Group, Inc.
EXPO / Exponent, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOX / Amdocs Limited
STIM / Neuronetics, Inc.
US852234AB90 / Square Inc Bond
MDT / Medtronic plc
PARR / Par Pacific Holdings, Inc.
ENTG / Entegris, Inc.
HUBB / Hubbell Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
SONO / Sonos, Inc.
AMT / American Tower Corporation
BBIO / BridgeBio Pharma, Inc.
GOGO / Gogo Inc.
POLY / Plantronics, Inc.
EHC / Encompass Health Corporation
HEI / HEICO Corporation
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
NSP / Insperity, Inc.
LEN / Lennar Corporation
RHI / Robert Half Inc.
NVRO / Nevro Corp.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
TRUP / Trupanion, Inc.
NBIX / Neurocrine Biosciences, Inc.
US741503AX44 / The Priceline Group Inc. Bond
HST / Host Hotels & Resorts, Inc.
FNKO / Funko, Inc.
IIIV / i3 Verticals, Inc.
CNTY / Century Casinos, Inc.
TDOC / Teladoc Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OLED / Universal Display Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BKU / BankUnited, Inc.
AMAT / Applied Materials, Inc.
CRNC / Cerence Inc.
AUD / Audacy Inc - Class A
COUP / Coupa Software Inc
19041P105 / CBS Corp.
SILK / Silk Road Medical, Inc
SPT / Sprout Social, Inc.
US759916AB50 / Repligen Corp Bond
WBS / Webster Financial Corporation
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
ASIX / AdvanSix Inc.
GBDC / Golub Capital BDC, Inc.
MASI / Masimo Corporation
FBK / FB Financial Corporation
FRME / First Merchants Corporation
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US671044AD76 / Osi Systems Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TSLX / Sixth Street Specialty Lending, Inc.
US45772FAB31 / Inphi Corp. Bond
AVA / Avista Corporation
US87918AAB17 / Teladoc Inc Bond
JAG / Jagged Peak Energy Inc.
US00401C1080 / Acacia Communications, Inc.
AMWD / American Woodmark Corporation
US0352901054 / Anixter International, Inc.
CDK / CDK Global Inc
FLO / Flowers Foods, Inc.
REVG / REV Group, Inc.
PETQ / PetIQ, Inc.
NPK / National Presto Industries, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
NWL / Newell Brands Inc.
TRS / TriMas Corporation
US45772FAC14 / Inphi Corp Bond
US02156BAB99 / Alteryx Inc. Bond
ELAN / Elanco Animal Health Incorporated
CE / Celanese Corporation
NEWR / New Relic Inc
US674215AJ77 / Oasis Petroleum Inc. Bond
OPB / Opus Bank
US78454LAM28 / SM Energy Co Bond
VLY / Valley National Bancorp
VEC / V2X Inc
XP / XP Inc.
BOLD / Boundless Bio, Inc.
US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
MDLA / Medallia Inc
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
RNST / Renasant Corporation
US2692464017 / E*TRADE Financial, Inc.
AM / Antero Midstream Corporation
EGHT / 8x8, Inc.
MAIN / Main Street Capital Corporation
SKX / Skechers U.S.A., Inc.
US2296691064 / Cubic Corporation
SLM / SLM Corporation
COP / ConocoPhillips
US2655041000 / Dunkin' Brands Group, Inc.
TECD / Tech Data Corp.
ABG / Asbury Automotive Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NWE / NorthWestern Energy Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
CVGW / Calavo Growers, Inc.
CMTL / Comtech Telecommunications Corp.
US22822V3096 / Crown Castle International Corp.
US252131AF44 / Dexcom Inc Bond
FTSV / Forty Seven, Inc.
US64157FAA12 / Nevro Corp. Bond
KN / Knowles Corporation
LLNW / Limelight Networks Inc
LPSN / LivePerson, Inc.
US76680RAD98 / RingCentral, Inc. Bond
TCMD / Tactile Systems Technology, Inc.
US87918AAC99 / Teladoc Health Inc Bond
UPLD / Upland Software, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
ARCO / Arcos Dorados Holdings Inc.
ARMK / Aramark
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
GTS / Triple-S Management Corp
SAFM / Sanderson Farms, Inc.
US62857M1053 / MyoKardia, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
APD * / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SWAV / Shockwave Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
STL / Sterling Bancorp.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
RARX / Ra Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
NVTA / Invitae Corporation
US5249011058 / Legg Mason, Inc.
AYX / Alteryx, Inc.
MA / Mastercard Incorporated
IEX / IDEX Corporation
LPLA / LPL Financial Holdings Inc.
US867652AJ85 / SunPower Corp. Bond
EYE / National Vision Holdings, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
EB / Eventbrite, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TTC / The Toro Company
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
NSSC / Napco Security Technologies, Inc.
TGI / Triumph Group, Inc.
CRUS / Cirrus Logic, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
FVRR / Fiverr International Ltd.
YUM / Yum! Brands, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
DRE / Duke Realty Corporation - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SFIX / Stitch Fix, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
KRNT / Kornit Digital Ltd.
MMI / Marcus & Millichap, Inc.
ARCC / Ares Capital Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
US45784PAH47 / Insulet Corp Bond
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
IAC / IAC Inc.
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
ABMD / Abiomed Inc.
NOC / Northrop Grumman Corporation
MLHR / Herman Miller Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHRS / Coherus Oncology, Inc.
PEB / Pebblebrook Hotel Trust
AON / Aon plc
EVER / EverQuote, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
GL / Globe Life Inc.
ALLO / Allogene Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IHRT / iHeartMedia, Inc.
CDNA / CareDx, Inc
CAE / CAE Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
US98212B1035 / WPX Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
AYI / Acuity Inc.
MCO / Moody's Corporation
US31816QAD34 / FireEye, Inc. Bond
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
VVV / Valvoline Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
REAL / The RealReal, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
RGEN / Repligen Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
BYND / Beyond Meat, Inc.
US2243991054 / Crane Co.
FLWS / 1-800-FLOWERS.COM, Inc.
US3024451011 / FLIR Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
US7018771029 / Parsley Energy, Inc.
UDR / UDR, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
V / Visa Inc.
THO / THOR Industries, Inc.
HIW / Highwoods Properties, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
BSIG / BrightSphere Investment Group Inc.
AXS / AXIS Capital Holdings Limited
BDX / Becton, Dickinson and Company
COLM / Columbia Sportswear Company
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XEC / Cimarex Energy Co.
ADBE / Adobe Inc.
US74967XAA19 / RH Bond
US88160RAG65 / Tesla Inc Bond
US256163AB24 / DOCUSIGN INC DBT
TPTX / Turning Point Therapeutics Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
TFX / Teleflex Incorporated
AVT / Avnet, Inc.
MKSI / MKS Inc.
US81762PAC68 / Servicenow Inc Bond
CHWY / Chewy, Inc.
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
US19625XAB82 / Colony Starwood Homes Bond
US948596AC55 / Weibo Corp Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PPBI / Pacific Premier Bancorp, Inc.
SBNY / Signature Bank
PTON / Peloton Interactive, Inc.
MHK / Mohawk Industries, Inc.
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
LEA / Lear Corporation
PFE / Pfizer Inc.
QTWO / Q2 Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
LIN / Linde plc
SRE / Sempra
SMG / The Scotts Miracle-Gro Company
RDFN / Redfin Corporation
USB / U.S. Bancorp
ARQL / ArQule, Inc.
FSLR / First Solar, Inc.
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
PCG / PG&E Corporation
EHTH / eHealth, Inc.
QRVO / Qorvo, Inc.
US20605P1012 / Concho Resources, Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
PLNT / Planet Fitness, Inc.
GPK / Graphic Packaging Holding Company
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
CSTL / Castle Biosciences, Inc.
TUFN / Tufin Software Technologies Ltd
MYOV / Myovant Sciences Ltd
MRTX / Mirati Therapeutics, Inc.
APPN / Appian Corporation
ICLR / ICON Public Limited Company
HAL / Halliburton Company
FLT / Corpay, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
DGX / Quest Diagnostics Incorporated
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALLE / Allegion plc
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
PSNL / Personalis, Inc.
XRX / Xerox Holdings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MNTV / Momentive Global Inc
EIX / Edison International
BA / The Boeing Company
ORCL / Oracle Corporation
POR / Portland General Electric Company
PLD / Prologis, Inc.
NTUS / Natus Medical Inc
EMN / Eastman Chemical Company
ESNT / Essent Group Ltd.
SAM / The Boston Beer Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
SPWR / Complete Solaria, Inc.
PLAN / Anaplan Inc
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
ACA / Arcosa, Inc.
GNFT / Genfit S.A.
INTC / Intel Corporation
WAL / Western Alliance Bancorporation
AVLR / Avalara Inc
NTRS / Northern Trust Corporation
WSM / Williams-Sonoma, Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
G / Genpact Limited
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RNG / RingCentral, Inc.
EVBG / Everbridge, Inc.
BMI / Badger Meter, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
OUT / OUTFRONT Media Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
SHOP / Shopify Inc.
FOXF / Fox Factory Holding Corp.
C / Citigroup Inc. - Corporate Bond/Note
KRTX / Karuna Therapeutics, Inc.
SMTC / Semtech Corporation
TWTR / Twitter Inc
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCTR / Victory Capital Holdings, Inc.
ALGN / Align Technology, Inc.
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
WHD / Cactus, Inc.
ALK / Alaska Air Group, Inc.
FMC / FMC Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INSM / Insmed Incorporated
AGYS / Agilysys, Inc.
CDLX / Cardlytics, Inc.
EW / Edwards Lifesciences Corporation
LOVE / The Lovesac Company
PPG / PPG Industries, Inc.
CIT / CIT Group Inc
LGIH / LGI Homes, Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
CHGG / Chegg, Inc.
ABBV / AbbVie Inc.
AEIS / Advanced Energy Industries, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
DNLI / Denali Therapeutics Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
ETR / Entergy Corporation
PEN / Penumbra, Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
CCXI / ChemoCentryx Inc
SCI / Service Corporation International
HCAT / Health Catalyst, Inc.
GO / Grocery Outlet Holding Corp.
DG / Dollar General Corporation
SFM / Sprouts Farmers Market, Inc.
SGEN / Seagen Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
COO / The Cooper Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
WLDN / Willdan Group, Inc.
TDG / TransDigm Group Incorporated
NXST / Nexstar Media Group, Inc.
UHS / Universal Health Services, Inc.
SIGI / Selective Insurance Group, Inc.
TWST / Twist Bioscience Corporation
CALX / Calix, Inc.
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
ZTS / Zoetis Inc.
BOOM / DMC Global Inc.
HELE / Helen of Troy Limited
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
AIR / AAR Corp.
KIDS / OrthoPediatrics Corp.
PAYC / Paycom Software, Inc.
KRUS / Kura Sushi USA, Inc.
ACN / Accenture plc
AXNX / Axonics, Inc.
XYZ / Block, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DIS / The Walt Disney Company
YETI / YETI Holdings, Inc.
JPM / JPMorgan Chase & Co.
ACAD / ACADIA Pharmaceuticals Inc.
CACI / CACI International Inc
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
ICHR / Ichor Holdings, Ltd.
LCII / LCI Industries
SAGE / Sage Therapeutics, Inc.
CPS / Cooper-Standard Holdings Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
MC / Moelis & Company
TEAM / Atlassian Corporation
SAIA / Saia, Inc.
HUBS / HubSpot, Inc.
NOV / NOV Inc.
EWBC / East West Bancorp, Inc.
CME / CME Group Inc.
PRIM / Primoris Services Corporation
LULU / lululemon athletica inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PODD / Insulet Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
GKOS / Glaukos Corporation
AZTA / Azenta, Inc.
ROCK / Gibraltar Industries, Inc.
FIX / Comfort Systems USA, Inc.
META / Meta Platforms, Inc.
IRTC / iRhythm Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
STE / STERIS plc
CHX / ChampionX Corporation
DKS / DICK'S Sporting Goods, Inc.
OSIS / OSI Systems, Inc.
EAT / Brinker International, Inc.
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
ROKU / Roku, Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
WIX / Wix.com Ltd.
HUM / Humana Inc.
RMBS / Rambus Inc.
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
PHR / Phreesia, Inc.
RS / Reliance, Inc.
XPO / XPO, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
ALTR / Altair Engineering Inc.
AVNT / Avient Corporation
CASY / Casey's General Stores, Inc.
PB / Prosperity Bancshares, Inc.
BURL / Burlington Stores, Inc.
RH / RH
CDXS / Codexis, Inc.
ALG / Alamo Group Inc.
FIVN / Five9, Inc.
FSS / Federal Signal Corporation
ECL / Ecolab Inc.
COR / Cencora, Inc.
ETSY / Etsy, Inc.
CEVA / CEVA, Inc.
SLB / Schlumberger Limited
DORM / Dorman Products, Inc.
AEM / Agnico Eagle Mines Limited
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
LSTR / Landstar System, Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
VCYT / Veracyte, Inc.
FR / First Industrial Realty Trust, Inc.
HLNE / Hamilton Lane Incorporated
MAS / Masco Corporation
QURE / uniQure N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
BOH / Bank of Hawaii Corporation
GNRC / Generac Holdings Inc.
CMCO / Columbus McKinnon Corporation
MRK / Merck & Co., Inc.
BPMC / Blueprint Medicines Corporation
PI / Impinj, Inc.
AXTA / Axalta Coating Systems Ltd.
VRRM / Verra Mobility Corporation
AVAV / AeroVironment, Inc.
GH / Guardant Health, Inc.
WFC / Wells Fargo & Company
STAG / STAG Industrial, Inc.
MPWR / Monolithic Power Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MKTX / MarketAxess Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
MBUU / Malibu Boats, Inc.
JCI / Johnson Controls International plc
CNDT / Conduent Incorporated
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
ICFI / ICF International, Inc.
PYPL / PayPal Holdings, Inc.
PCTY / Paylocity Holding Corporation
IDXX / IDEXX Laboratories, Inc.
BAP / Credicorp Ltd.
URBN / Urban Outfitters, Inc.
BLBD / Blue Bird Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
ACGL / Arch Capital Group Ltd.
NTRA / Natera, Inc.
ORLY / O'Reilly Automotive, Inc.
TPB / Turning Point Brands, Inc.
CVNA / Carvana Co.
PRMW / Primo Water Corporation
APH / Amphenol Corporation
LFUS / Littelfuse, Inc.
WING / Wingstop Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
SHAK / Shake Shack Inc.