Market Value236,911,000
Total Holdings298
File Date2021-05-17
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)
SU / Suncor Energy Inc.
FIVN / Five9, Inc.
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
US7846351044 / SPX Corp
CMC / Commercial Metals Company
GO / Grocery Outlet Holding Corp.
VLY / Valley National Bancorp
VRSN / VeriSign, Inc.
UNM / Unum Group
RACE / Ferrari N.V.
SRI / Stoneridge, Inc.
MAN / ManpowerGroup Inc.
ATUS / Altice USA, Inc.
PCH / PotlatchDeltic Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
AEE / Ameren Corporation
SLB / Schlumberger Limited
CTXS / Citrix Systems, Inc.
FLEX / Flex Ltd.
PLTR / Palantir Technologies Inc.
SKX / Skechers U.S.A., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PSTG / Pure Storage, Inc.
ACC / American Campus Communities Inc.
BLKB / Blackbaud, Inc.
MSGS / Madison Square Garden Sports Corp.
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
CHRW / C.H. Robinson Worldwide, Inc.
SIX / Six Flags Entertainment Corporation
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
ITT / ITT Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VCRA / Vocera Communication Inc
CAC / Camden National Corporation
ARR / ARMOUR Residential REIT, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PRO / PROS Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PII / Polaris Inc.
RPD / Rapid7, Inc.
GPRK / GeoPark Limited
EGAN / eGain Corporation
DE / Deere & Company
KN / Knowles Corporation
W / Wayfair Inc.
CHD / Church & Dwight Co., Inc.
WPM / Wheaton Precious Metals Corp.
HMN / Horace Mann Educators Corporation
XP / XP Inc.
WEN / The Wendy's Company
BRMK / Broadmark Realty Capital Inc
CHDN / Churchill Downs Incorporated
TUP / Tupperware Brands Corporation
UE / Urban Edge Properties
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
ABTX / Allegiance Bancshares Inc
ORI / Old Republic International Corporation
CCJ / Cameco Corporation
PAGS / PagSeguro Digital Ltd.
VMW / Vmware Inc. - Class A
AME / AMETEK, Inc.
NGVT / Ingevity Corporation
NVRO / Nevro Corp.
CMRE / Costamare Inc.
CLH / Clean Harbors, Inc.
GLNG / Golar LNG Limited
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STMP / Stamps.com Inc.
PRA / ProAssurance Corporation
ASAN / Asana, Inc.
WGO / Winnebago Industries, Inc.
BDC / Belden Inc.
OTTR / Otter Tail Corporation
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
QTWO / Q2 Holdings, Inc.
DNOW / DNOW Inc.
EVRI / Everi Holdings Inc.
EVOP / EVO Payments Inc - Class A
US34407D1090 / Fly Leasing Ltd.
GES / Guess?, Inc.
GMXAY / Genmab A/S
WHR / Whirlpool Corporation
AXNX / Axonics, Inc.
AL / Air Lease Corporation
STAG / STAG Industrial, Inc.
ABMD / Abiomed Inc.
PBH / Prestige Consumer Healthcare Inc.
KFY / Korn Ferry
BRKR / Bruker Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
SSTK / Shutterstock, Inc.
KSU / Kansas City Southern
QLYS / Qualys, Inc.
PLAN / Anaplan Inc
IPG / The Interpublic Group of Companies, Inc.
BNS / The Bank of Nova Scotia
CPA / Copa Holdings, S.A.
FMBI / First Midwest Bancorp, Inc.
CHGG / Chegg, Inc.
VVV / Valvoline Inc.
OMF / OneMain Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
TEX / Terex Corporation
CTRN / Citi Trends, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ALGN / Align Technology, Inc.
KGC / Kinross Gold Corporation
MUR / Murphy Oil Corporation
GTES / Gates Industrial Corporation plc
RETA / Reata Pharmaceuticals Inc - Class A
COLB / Columbia Banking System, Inc.
JACK / Jack in the Box Inc.
NEO / NeoGenomics, Inc.
AIRC / Apartment Income REIT Corp.
BAP / Credicorp Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
ABR / Arbor Realty Trust, Inc.
WSR / Whitestone REIT
NVST / Envista Holdings Corporation
APA / APA Corporation
AMBA / Ambarella, Inc.
FCF / First Commonwealth Financial Corporation
VG / Venture Global, Inc.
FR / First Industrial Realty Trust, Inc.
WDAY / Workday, Inc.
US69354M1080 / PRA Health Sciences Inc
FSR / Fisker Inc.
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
EPAC / Enerpac Tool Group Corp.
AXS / AXIS Capital Holdings Limited
LEG / Leggett & Platt, Incorporated
IEX / IDEX Corporation
WIX / Wix.com Ltd.
AKAM / Akamai Technologies, Inc.
GOLD / Barrick Mining Corporation
MC / Moelis & Company
AYX / Alteryx, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
MAXR / Maxar Technologies Inc
FNV / Franco-Nevada Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
NGM / NGM Biopharmaceuticals, Inc.
GRMN / Garmin Ltd.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
MX / Magnachip Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
MRC / MRC Global Inc.
EPRT / Essential Properties Realty Trust, Inc.
ATVI / Activision Blizzard Inc
INO / Inovio Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
BHF / Brighthouse Financial, Inc.
JBL / Jabil Inc.
HRC / Hill-Rom Holdings Inc
IPAR / Interparfums, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HGV / Hilton Grand Vacations Inc.
CBSH / Commerce Bancshares, Inc.
STNE / StoneCo Ltd.
LIN / Linde plc
INGR / Ingredion Incorporated
NWE / NorthWestern Energy Group, Inc.
CS / Credit Suisse Group AG - ADR
NEM / Newmont Corporation
CLVS / Clovis Oncology Inc
WWD / Woodward, Inc.
UGI / UGI Corporation
BFAM / Bright Horizons Family Solutions Inc.
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
PZZA / Papa John's International, Inc.
COG / Cabot Oil & Gas Corp.
COHR / Coherent Corp.
MCD / McDonald's Corporation
NET / Cloudflare, Inc.
ESTC / Elastic N.V.
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
SEAS / United Parks & Resorts Inc.
VFC / V.F. Corporation
LOB / Live Oak Bancshares, Inc.
CUBE / CubeSmart
RDWR / Radware Ltd.
AER / AerCap Holdings N.V.
SNOW / Snowflake Inc.
FVRR / Fiverr International Ltd.
PTON / Peloton Interactive, Inc.
H / Hyatt Hotels Corporation
EGO / Eldorado Gold Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
MTDR / Matador Resources Company
V / Visa Inc.
NKE / NIKE, Inc.
CFX / Colfax Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EAT / Brinker International, Inc.
IAA / IAA Inc
WING / Wingstop Inc.
DUK / Duke Energy Corporation
ZEN / Zendesk Inc
SPLK / Splunk Inc.
DIS / The Walt Disney Company
RVLV / Revolve Group, Inc.
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
KLAC / KLA Corporation
G / Genpact Limited
WDC / Western Digital Corporation
HUN / Huntsman Corporation
FAST / Fastenal Company
BYD / Boyd Gaming Corporation
PLAB / Photronics, Inc.
ABBV / AbbVie Inc.
MANU / Manchester United plc
ROL / Rollins, Inc.
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
JBLU / JetBlue Airways Corporation
FTNT / Fortinet, Inc.
BPMC / Blueprint Medicines Corporation
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TLYS / Tilly's, Inc.
HUM / Humana Inc.
FTI / TechnipFMC plc
FTCH / Farfetch Limited
ROOT / Root, Inc.
ACB / Aurora Cannabis Inc.
SIRI / Sirius XM Holdings Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
TEN / Tsakos Energy Navigation Limited
STOHF / Equinor ASA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
MAT / Mattel, Inc.
IGT / International Game Technology PLC
TSCO / Tractor Supply Company
X / United States Steel Corporation
ETSY / Etsy, Inc.
OSTK / Overstock.com Inc
RSG / Republic Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RF / Regions Financial Corporation
STL / Sterling Bancorp.
BOOT / Boot Barn Holdings, Inc.
FISV / Fiserv, Inc.
FSLY / Fastly, Inc.
NRZ / New Residential Investment Corp
PANW / Palo Alto Networks, Inc.
ZUO / Zuora, Inc.
LGF.A / Lions Gate Entertainment Corp.
VRSK / Verisk Analytics, Inc.
SSRM / SSR Mining Inc.
KRC / Kilroy Realty Corporation
TFX / Teleflex Incorporated
AVGO / Broadcom Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
CRON / Cronos Group Inc.
FOLD / Amicus Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
TWST / Twist Bioscience Corporation
CGNX / Cognex Corporation
PCRX / Pacira BioSciences, Inc.
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
SWAV / Shockwave Medical, Inc.
FRT / Federal Realty Investment Trust
BAND / Bandwidth Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
HUBS / HubSpot, Inc.
URI / United Rentals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CHNG / Change Healthcare Inc
DAL / Delta Air Lines, Inc.
SFM / Sprouts Farmers Market, Inc.
SFIX / Stitch Fix, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
AG / First Majestic Silver Corp.
UNIT / Uniti Group Inc.
VEEV / Veeva Systems Inc.
GPS / The Gap, Inc.
EBIX / Ebix, Inc.
GNRC / Generac Holdings Inc.
PETS / PetMed Express, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
INFN / Infinera Corporation
ANET / Arista Networks Inc
WU / The Western Union Company
VSH / Vishay Intertechnology, Inc.
DLB / Dolby Laboratories, Inc.
HPQ / HP Inc.
TMHC / Taylor Morrison Home Corporation
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
LKQ / LKQ Corporation
PING / Ping Identity Holding Corp
RCL / Royal Caribbean Cruises Ltd.
HLF / Herbalife Ltd.
MBT / Mobile Telesystems PJSC - ADR
TRMB / Trimble Inc.
PFS / Provident Financial Services, Inc.
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EYE / National Vision Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
HLIT / Harmonic Inc.
CVNA / Carvana Co.
US7587501039 / Regal-Beloit Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NTR / Nutrien Ltd.
IMMR / Immersion Corporation
BKR / Baker Hughes Company
SKT / Tanger Inc.
OC / Owens Corning
MNTV / Momentive Global Inc
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
OXM / Oxford Industries, Inc.
TPR / Tapestry, Inc.
CBZ / CBIZ, Inc.
LADR / Ladder Capital Corp
CBRE / CBRE Group, Inc.
AUY / Yamana Gold Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
/ Sina Corp.
DKNG / DraftKings Inc.
GWB / Great Western Bancorp Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
NLSN / Nielsen Holdings plc
FICO / Fair Isaac Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
DASH / DoorDash, Inc.
ZG / Zillow Group, Inc.
KMX / CarMax, Inc.
ACCO / ACCO Brands Corporation
WBT / Welbilt Inc
VSAT / Viasat, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
TPX / Somnigroup International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
KL / Kirkland Lake Gold Ltd
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
ENDP / Endo International plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
UEIC / Universal Electronics Inc.
EMN / Eastman Chemical Company
EBC / Eastern Bankshares, Inc.
O / Realty Income Corporation
AUDC / AudioCodes Ltd.
ATO / Atmos Energy Corporation
NJR / New Jersey Resources Corporation
WCN / Waste Connections, Inc.
ALLY / Ally Financial Inc.
CRL / Charles River Laboratories International, Inc.
TRU / TransUnion
FAF / First American Financial Corporation
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
EXP / Eagle Materials Inc.
US1011191053 / Boston Private Financial Hldg Inc
TOL / Toll Brothers, Inc.
CLI / Mack-Cali Realty Corp.
NVT / nVent Electric plc
CEVA / CEVA, Inc.
GDDY / GoDaddy Inc.
FLT / Corpay, Inc.
ASH / Ashland Inc.
ELF / e.l.f. Beauty, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCMP / CMC Materials Inc
NYT / The New York Times Company
TNDM / Tandem Diabetes Care, Inc.
NI / NiSource Inc.
GKOS / Glaukos Corporation
CUZ / Cousins Properties Incorporated
GNTX / Gentex Corporation
CIO / City Office REIT, Inc.
SNAP / Snap Inc.
DFS / Discover Financial Services
APTV / Aptiv PLC
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
WOW / WideOpenWest, Inc.
WTRG / Essential Utilities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DDS / Dillard's, Inc.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
ATR / AptarGroup, Inc.
TXRH / Texas Roadhouse, Inc.
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
FOXA / Fox Corporation
ADM / Archer-Daniels-Midland Company
JCOM / J2 Global Inc.
HLI / Houlihan Lokey, Inc.
DEI / Douglas Emmett, Inc.
CW / Curtiss-Wright Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
FRC / First Republic Bank
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
ASB / Associated Banc-Corp
BA / The Boeing Company
NWSA / News Corporation
CCK / Crown Holdings, Inc.
TGT / Target Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VNO / Vornado Realty Trust
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
ONEM / 1life Healthcare Inc
LOPE / Grand Canyon Education, Inc.
CWH / Camping World Holdings, Inc.
LEN / Lennar Corporation
FWONK / Formula One Group
BAM / Brookfield Asset Management Ltd.
MCO / Moody's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
ENS / EnerSys
APPN / Appian Corporation
ENTG / Entegris, Inc.
BWXT / BWX Technologies, Inc.
PLNT / Planet Fitness, Inc.
ORLY / O'Reilly Automotive, Inc.
DDOG / Datadog, Inc.
FTDR / Frontdoor, Inc.
EVR / Evercore Inc.
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
SON / Sonoco Products Company
ICLR / ICON Public Limited Company
SRCE / 1st Source Corporation
AON / Aon plc
CPT / Camden Property Trust
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
LTHM / Livent Corporation
LEVI / Levi Strauss & Co.
WERN / Werner Enterprises, Inc.
CAT / Caterpillar Inc.
CHWY / Chewy, Inc.
ENV / Envestnet, Inc.
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
SHAK / Shake Shack Inc.
MPWR / Monolithic Power Systems, Inc.
DOC / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
REYN / Reynolds Consumer Products Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
OKTA / Okta, Inc.
MDU / MDU Resources Group, Inc.
PENN / PENN Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
COUP / Coupa Software Inc
COST / Costco Wholesale Corporation
SAIL / SailPoint, Inc.
TRV / The Travelers Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOXF / Fox Factory Holding Corp.
TREX / Trex Company, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
PEGA / Pegasystems Inc.
ZS / Zscaler, Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
GLW / Corning Incorporated
PK / Park Hotels & Resorts Inc.
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
BE / Bloom Energy Corporation
RTX / RTX Corporation
HRB / H&R Block, Inc.
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
JEF / Jefferies Financial Group Inc.
LBTYK / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
KBH / KB Home
COO / The Cooper Companies, Inc.
ELAN / Elanco Animal Health Incorporated
RAMP / LiveRamp Holdings, Inc.
MELI / MercadoLibre, Inc.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CZR / Caesars Entertainment, Inc.
ADBE / Adobe Inc.
OGS / ONE Gas, Inc.
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EHC / Encompass Health Corporation
XYL / Xylem Inc.
CPRT / Copart, Inc.
SLM / SLM Corporation
YUM / Yum! Brands, Inc.
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
STT / State Street Corporation
KIM / Kimco Realty Corporation
TJX / The TJX Companies, Inc.
HEI / HEICO Corporation
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
TREE / LendingTree, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
GBT / Global Blood Therapeutics Inc.
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
DG / Dollar General Corporation
POOL / Pool Corporation
ADS / Bread Financial Holdings Inc
PFPT / Proofpoint Inc
HAS / Hasbro, Inc.
RJF / Raymond James Financial, Inc.
ORA / Ormat Technologies, Inc.
BOH / Bank of Hawaii Corporation
LRCX / Lam Research Corporation
ES / Eversource Energy
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
COF / Capital One Financial Corporation
CROX / Crocs, Inc.
UNP / Union Pacific Corporation
TTC / The Toro Company
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
MGM / MGM Resorts International
AERI / Aerie Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
RDN / Radian Group Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
GE / General Electric Company
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
YELP / Yelp Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
RNG / RingCentral, Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
PBF / PBF Energy Inc.
HCC / Warrior Met Coal, Inc.
EXPD / Expeditors International of Washington, Inc.
ARCE / Arco Platform Ltd - Class A
JCI / Johnson Controls International plc