Market Value28,580,079,000
Total Holdings635
File Date2020-08-14
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)
AXTA / Axalta Coating Systems Ltd.
NVDA / NVIDIA Corporation
FIVN / Five9, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
NARI / Inari Medical, Inc.
FRC / First Republic Bank
VVV / Valvoline Inc.
CEVA / CEVA, Inc.
NXTC / NextCure, Inc.
CRL / Charles River Laboratories International, Inc.
MGNI / Magnite, Inc.
GTLS / Chart Industries, Inc.
UNH / UnitedHealth Group Incorporated
TREX / Trex Company, Inc.
CRUS / Cirrus Logic, Inc.
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
CSTL / Castle Biosciences, Inc.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
AQUA / Evoqua Water Technologies Corp
US90184LAD47 / Twitter, Inc. Bond
SLAB / Silicon Laboratories Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
INSP / Inspire Medical Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
ALEC / Alector, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZEN / Zendesk Inc
MCO / Moody's Corporation
UPLD / Upland Software, Inc.
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
AXS / AXIS Capital Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
ELF / e.l.f. Beauty, Inc.
TWTR / Twitter Inc
US252131AH00 / CONV. NOTE
MTCH / Match Group, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US87918AAC99 / Teladoc Health Inc Bond
US90138FAB85 / Twilio Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US880770AG70 / Teradyne Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US08180DAB29 / Benefitfocus Inc
US338307AB76 / Five9 Inc Bond
US45772F1075 / Inphi Corporation
SYY / Sysco Corporation
SRE / Sempra
US2243991054 / Crane Co.
C.WSA / Citigroup, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
US867652AL32 / SunPower Corp. Bond
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
NOC / Northrop Grumman Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
AMK / AssetMark Financial Holdings, Inc.
US36165LAB45 / Gds Hldgs Ltd Bond
SJM / The J. M. Smucker Company
US163092AD18 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
IPG / The Interpublic Group of Companies, Inc.
US958102AP07 / Western Digital Corp Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
MC / Moelis & Company
VLO / Valero Energy Corporation
LITE / Lumentum Holdings Inc.
HXL / Hexcel Corporation
BL / BlackLine, Inc.
WEC / WEC Energy Group, Inc.
SWAV / Shockwave Medical, Inc.
HRC / Hill-Rom Holdings Inc
US45772FAC14 / Inphi Corp Bond
BFAM / Bright Horizons Family Solutions Inc.
RE / Everest Re Group Ltd
LHX / L3Harris Technologies, Inc.
KIDS / OrthoPediatrics Corp.
/ Landcadia Holdings II Warrants
GWP / GW Pharmaceuticals plc
ARGO / Argo Group International Holdings, Inc.
V / Visa Inc.
CRSP / CRISPR Therapeutics AG
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US16949NAC39 / China Lodging Group Ltd Bond
US29978AAA25 / Everbridge Inc Bond
HI / Hillenbrand, Inc.
US759916AB50 / Repligen Corp Bond
US90184LAF94 / Twitter Inc Bond
SNBR / Sleep Number Corporation
G81075AF3 / Ship Finance International Limited Bond
US948596AC55 / Weibo Corp Bond
US670008AD31 / NOVELLUS SYS INC Bond
CCF / Chase Corp.
BIO / Bio-Rad Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
OMC / Omnicom Group Inc.
US457669AA77 / Insmed Inc Bond
GPK / Graphic Packaging Holding Company
HAS / Hasbro, Inc.
GLOB / Globant S.A.
MDT / Medtronic plc
PARR / Par Pacific Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ABBV / AbbVie Inc.
PKI / Revvity Inc.
LVS / Las Vegas Sands Corp.
SONO / Sonos, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PLNT / Planet Fitness, Inc.
US22266LAC00 / CONV. NOTE
US8794551031 / Telenav, Inc.
SLP / Simulations Plus, Inc.
HR / Healthcare Realty Trust Incorporated
US98986TAB44 / Zynga Inc
US94419LAD38 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
ZNGA / Zynga Inc - Class A
MDLA / Medallia Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CRNC / Cerence Inc.
VCYT / Veracyte, Inc.
OTRK / Ontrak, Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
RVMD / Revolution Medicines, Inc.
EWBC / East West Bancorp, Inc.
TRUP / Trupanion, Inc.
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMRC / Ameresco, Inc.
IDA / IDACORP, Inc.
NXPI / NXP Semiconductors N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BBIO / BridgeBio Pharma, Inc.
IVZ / Invesco Ltd.
BRO / Brown & Brown, Inc.
COUP / Coupa Software Inc
DOOR / Masonite International Corporation
ROKU / Roku, Inc.
US741503AX44 / The Priceline Group Inc. Bond
THG / The Hanover Insurance Group, Inc.
US74967XAA19 / RH Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AY / Atlantica Sustainable Infrastructure plc
US64049MAA80 / NeoGenomics Inc
US3723091043 / GenMark Diagnostics, Inc
FTDR / Frontdoor, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VRM / Vroom, Inc.
SDGR / Schrödinger, Inc.
US02376RAF91 / American Airlines Group Inc
US62857M1053 / MyoKardia, Inc.
ARMK / Aramark
CABO / Cable One, Inc.
CMTL / Comtech Telecommunications Corp.
FTSV / Forty Seven, Inc.
AMSWA / American Software Inc. - Class A
US2103731061 / Constellation Pharmaceuticals Inc
SSTI / SoundThinking, Inc.
SCS / Steelcase Inc.
AVA / Avista Corporation
WU / The Western Union Company
ABMD / Abiomed Inc.
OPB / Opus Bank
SCHL / Scholastic Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MASI / Masimo Corporation
AUD / Audacy Inc - Class A
SLM / SLM Corporation
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
PKG / Packaging Corporation of America
XEC / Cimarex Energy Co.
FLWS / 1-800-FLOWERS.COM, Inc.
/ Immunomedics, Inc.
US64157FAA12 / Nevro Corp. Bond
US7018771029 / Parsley Energy, Inc.
TRU / TransUnion
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
SKX / Skechers U.S.A., Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US28249H1041 / Eidos Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
GBDC / Golub Capital BDC, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US852234AB90 / Square Inc Bond
STOK / Stoke Therapeutics, Inc.
US94419LAB71 / Wayfair Inc Bond
US75737FAA66 / Redfin Corp Bond
US81762PAC68 / Servicenow Inc Bond
US256163AB24 / DOCUSIGN INC DBT
US45772FAB31 / Inphi Corp. Bond
US88160RAG65 / Tesla Inc Bond
IIIV / i3 Verticals, Inc.
US29786AAC09 / Etsy Inc Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US87918AAB17 / Teladoc Inc Bond
GO / Grocery Outlet Holding Corp.
US3024451011 / FLIR Systems, Inc.
RNG / RingCentral, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESE / ESCO Technologies Inc.
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
US22822V3096 / Crown Castle International Corp.
US3798901068 / Glu Mobile Inc.
US78454LAM28 / SM Energy Co Bond
CNP / CenterPoint Energy, Inc.
ZYME / Zymeworks Inc.
NWE / NorthWestern Energy Group, Inc.
W / Wayfair Inc.
HCSG / Healthcare Services Group, Inc.
US02156BAB99 / Alteryx Inc. Bond
EGHT / 8x8, Inc.
US76680RAD98 / RingCentral, Inc. Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US69366JAB70 / PTC Therapeutics, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
US163092AB51 / Chegg Inc Bond
US83088V1026 / Slack Technologies Inc
TCMD / Tactile Systems Technology, Inc.
VLY / Valley National Bancorp
PETS / PetMed Express, Inc.
NEWR / New Relic Inc
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LLNW / Limelight Networks Inc
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
STL / Sterling Bancorp.
VEEV / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
US20605P1012 / Concho Resources, Inc.
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc.
AYX / Alteryx, Inc.
CLB / Core Laboratories Inc.
AOS / A. O. Smith Corporation
FRPT / Freshpet, Inc.
SHOP / Shopify Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
LULU / lululemon athletica inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WOR / Worthington Enterprises, Inc.
US867652AJ85 / SunPower Corp. Bond
MCK / McKesson Corporation
ACA / Arcosa, Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
ETSY / Etsy, Inc.
FOUR / Shift4 Payments, Inc.
SSD / Simpson Manufacturing Co., Inc.
IRTC / iRhythm Technologies, Inc.
KDNY / Chinook Therapeutics Inc
LFUS / Littelfuse, Inc.
WRAP / Wrap Technologies, Inc.
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
CHWY / Chewy, Inc.
TGI / Triumph Group, Inc.
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
US2692464017 / E*TRADE Financial, Inc.
WMT / Walmart Inc.
INSM / Insmed Incorporated
APD * / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KRNT / Kornit Digital Ltd.
TWLO / Twilio Inc.
ARCC / Ares Capital Corporation
US6550441058 / Noble Energy, Inc.
BDTX / Black Diamond Therapeutics, Inc.
US45784PAH47 / Insulet Corp Bond
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
STAG / STAG Industrial, Inc.
EVRG / Evergy, Inc.
LIVN / LivaNova PLC
XPO / XPO, Inc.
CCI / Crown Castle Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
CHRS / Coherus Oncology, Inc.
872307903 / TCF Financial Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
PNC / The PNC Financial Services Group, Inc.
GTN / Gray Media, Inc.
EVER / EverQuote, Inc.
SEDG / SolarEdge Technologies, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
DIOD / Diodes Incorporated
NEE / NextEra Energy, Inc.
NSTG / NanoString Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STMP / Stamps.com Inc.
COR / Cencora, Inc.
IHRT / iHeartMedia, Inc.
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
SCI / Service Corporation International
SBAC / SBA Communications Corporation
CAE / CAE Inc.
AAPL / Apple Inc.
SYNH / Syneos Health Inc - Class A
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
NET / Cloudflare, Inc.
US98212B1035 / WPX Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
LSCC / Lattice Semiconductor Corporation
AYI / Acuity Inc.
US31816QAD34 / FireEye, Inc. Bond
US34959JAK43 / CONV. NOTE
REAL / The RealReal, Inc.
BMY / Bristol-Myers Squibb Company
ASIX / AdvanSix Inc.
CSGP / CoStar Group, Inc.
BYND / Beyond Meat, Inc.
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
SHYF / The Shyft Group, Inc.
DKNG / DraftKings Inc.
SWK / Stanley Black & Decker, Inc.
COLM / Columbia Sportswear Company
TROW / T. Rowe Price Group, Inc.
DOX / Amdocs Limited
CFR / Cullen/Frost Bankers, Inc.
TMO / Thermo Fisher Scientific Inc.
HTA / Healthcare Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
HIW / Highwoods Properties, Inc.
74268T108 / Procentury Corp
US7846351044 / SPX Corp
BSIG / BrightSphere Investment Group Inc.
XLRN / Acceleron Pharma Inc
CMI / Cummins Inc.
SHAK / Shake Shack Inc.
AEIS / Advanced Energy Industries, Inc.
US74736LAD10 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
EYE / National Vision Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
OSIS / OSI Systems, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
SFM / Sprouts Farmers Market, Inc.
TFX / Teleflex Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
LIN / Linde plc
AVT / Avnet, Inc.
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
EVBG / Everbridge, Inc.
WTRG / Essential Utilities, Inc.
US852234AD56 / Square Inc Bond
CAC / Camden National Corporation
MMI / Marcus & Millichap, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
KRTX / Karuna Therapeutics, Inc.
ETR / Entergy Corporation
PEN / Penumbra, Inc.
PODD / Insulet Corporation
LEA / Lear Corporation
TGTX / TG Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
USB / U.S. Bancorp
LGIH / LGI Homes, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
EHTH / eHealth, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
PZZA / Papa John's International, Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
MYOV / Myovant Sciences Ltd
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
UDR / UDR, Inc.
MRTX / Mirati Therapeutics, Inc.
ICLR / ICON Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
RGEN / Repligen Corporation
ENTG / Entegris, Inc.
PENN / PENN Entertainment, Inc.
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDFN / Redfin Corporation
MNTV / Momentive Global Inc
EIX / Edison International
CRI / Carter's, Inc.
AKAM / Akamai Technologies, Inc.
PLAN / Anaplan Inc
ARNA / Arena Pharmaceuticals Inc
EMN / Eastman Chemical Company
ESNT / Essent Group Ltd.
SAM / The Boston Beer Company, Inc.
OUT / OUTFRONT Media Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
FCN / FTI Consulting, Inc.
ELV / Elevance Health, Inc.
OLED / Universal Display Corporation
PFE / Pfizer Inc.
AVLR / Avalara Inc
NTRS / Northern Trust Corporation
WSM / Williams-Sonoma, Inc.
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
KSU / Kansas City Southern
DGX / Quest Diagnostics Incorporated
NVRO / Nevro Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
TNDM / Tandem Diabetes Care, Inc.
PAGS / PagSeguro Digital Ltd.
TYL / Tyler Technologies, Inc.
CLH / Clean Harbors, Inc.
PTON / Peloton Interactive, Inc.
NTUS / Natus Medical Inc
CHGG / Chegg, Inc.
BAP / Credicorp Ltd.
FOXA / Fox Corporation
SMTC / Semtech Corporation
ATVI / Activision Blizzard Inc
ZM / Zoom Communications Inc.
CALX / Calix, Inc.
SU / Suncor Energy Inc.
GOOS / Canada Goose Holdings Inc.
TWST / Twist Bioscience Corporation
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
STNE / StoneCo Ltd.
BALL / Ball Corporation
PI / Impinj, Inc.
TPTX / Turning Point Therapeutics Inc
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
HCAT / Health Catalyst, Inc.
CGNX / Cognex Corporation
CDLX / Cardlytics, Inc.
PEP / PepsiCo, Inc.
CYRX / Cryoport, Inc.
BPMC / Blueprint Medicines Corporation
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
COO / The Cooper Companies, Inc.
CIT / CIT Group Inc
SILK / Silk Road Medical, Inc
GPN / Global Payments Inc.
PNW / Pinnacle West Capital Corporation
DLTR / Dollar Tree, Inc.
NUVA / Nuvasive Inc
HELE / Helen of Troy Limited
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
SNAP / Snap Inc.
EAT / Brinker International, Inc.
CSL / Carlisle Companies Incorporated
FFIV / F5, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
DNLI / Denali Therapeutics Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
CCXI / ChemoCentryx Inc
AUDC / AudioCodes Ltd.
TSLA / Tesla, Inc.
RPD / Rapid7, Inc.
SIVB / SVB Financial Group
BECN / Beacon Roofing Supply, Inc.
QLYS / Qualys, Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
WHD / Cactus, Inc.
HON / Honeywell International Inc.
PTCT / PTC Therapeutics, Inc.
RMBS / Rambus Inc.
ROP / Roper Technologies, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
GH / Guardant Health, Inc.
LCII / LCI Industries
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
ACGL / Arch Capital Group Ltd.
ENPH / Enphase Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
POR / Portland General Electric Company
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
KRUS / Kura Sushi USA, Inc.
BSX / Boston Scientific Corporation
STE / STERIS plc
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
MKTX / MarketAxess Holdings Inc.
QCOM / QUALCOMM Incorporated
PAAS / Pan American Silver Corp.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICHR / Ichor Holdings, Ltd.
FIX / Comfort Systems USA, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
WMG / Warner Music Group Corp.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
PB / Prosperity Bancshares, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
QTRX / Quanterix Corporation
QURE / uniQure N.V.
AZTA / Azenta, Inc.
MAS / Masco Corporation
NOV / NOV Inc.
TT / Trane Technologies plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
XYZ / Block, Inc.
ALC / Alcon Inc.
YETI / YETI Holdings, Inc.
RS / Reliance, Inc.
DECK / Deckers Outdoor Corporation
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
AXON / Axon Enterprise, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
G / Genpact Limited
SPB / Spectrum Brands Holdings, Inc.
SPT / Sprout Social, Inc.
SHO / Sunstone Hotel Investors, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KRYS / Krystal Biotech, Inc.
GNRC / Generac Holdings Inc.
HLNE / Hamilton Lane Incorporated
CHDN / Churchill Downs Incorporated
AVAV / AeroVironment, Inc.
WING / Wingstop Inc.
MMS / Maximus, Inc.
TBBK / The Bancorp, Inc.
TTEK / Tetra Tech, Inc.
SLB / Schlumberger Limited
POOL / Pool Corporation
WFC / Wells Fargo & Company
ICFI / ICF International, Inc.
US40171VAA89 / Guidewire Software Inc Bond
SAIA / Saia, Inc.
RH / RH
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
TXRH / Texas Roadhouse, Inc.
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
HLI / Houlihan Lokey, Inc.
RNR / RenaissanceRe Holdings Ltd.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
TGT / Target Corporation
KKR / KKR & Co. Inc.
WST / West Pharmaceutical Services, Inc.
CELH / Celsius Holdings, Inc.
EPAM / EPAM Systems, Inc.
WIX / Wix.com Ltd.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
BKU / BankUnited, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MBUU / Malibu Boats, Inc.
MTZ / MasTec, Inc.
DORM / Dorman Products, Inc.
BC / Brunswick Corporation
TER / Teradyne, Inc.
LEN / Lennar Corporation
CMCO / Columbus McKinnon Corporation
FICO / Fair Isaac Corporation
A / Agilent Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
CNTY / Century Casinos, Inc.
FLT / Corpay, Inc.
TXG / 10x Genomics, Inc.
FVRR / Fiverr International Ltd.
VMC / Vulcan Materials Company
FSS / Federal Signal Corporation
APPN / Appian Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
CPT / Camden Property Trust
CDXS / Codexis, Inc.
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
ALG / Alamo Group Inc.
CACI / CACI International Inc
FTNT / Fortinet, Inc.
SITE / SiteOne Landscape Supply, Inc.
DPZ / Domino's Pizza, Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
GSHD / Goosehead Insurance, Inc
NTRA / Natera, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
AVNT / Avient Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
BLBD / Blue Bird Corporation
ORLY / O'Reilly Automotive, Inc.
CVNA / Carvana Co.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
PRMW / Primo Water Corporation
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
UBER / Uber Technologies, Inc.
SPOT / Spotify Technology S.A.
HUBS / HubSpot, Inc.
AZEK / The AZEK Company Inc.
DG / Dollar General Corporation