Market Value35,310,075,000
Total Holdings487
File Date2019-02-14
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)
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
HCSG / Healthcare Services Group, Inc.
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
KEYS / Keysight Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
CERN / Cerner Corp.
NOV / NOV Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
/ Immunomedics, Inc.
NXST / Nexstar Media Group, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
PUMP / ProPetro Holding Corp.
NTR / Nutrien Ltd.
TKR / The Timken Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ORI / Old Republic International Corporation
018490100 / Allergan plc Call
KAR / OPENLANE, Inc.
MAR / Marriott International, Inc.
WBC / Wabco Holdings, Inc.
MDLZ / Mondelez International, Inc.
ELLI / Ellie Mae, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MYRG / MYR Group Inc.
CAL / Caleres, Inc.
NCSM / NCS Multistage Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CC / The Chemours Company
COHR / Coherent Corp.
DOCU / DocuSign, Inc.
ENS / EnerSys
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
NGVT / Ingevity Corporation
SHPG / Shire Plc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
BBWI / Bath & Body Works, Inc.
ADSK / Autodesk, Inc.
VG / Venture Global, Inc.
NVDA / NVIDIA Corporation
TRU / TransUnion
NFLX / Netflix, Inc.
TRHC / Tabula Rasa HealthCare Inc
IVC / Invacare Corp.
ABMD / Abiomed Inc.
PEP / PepsiCo, Inc.
FRC / First Republic Bank
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
LHCG / LHC Group Inc
PFPT / Proofpoint Inc
DLTR / Dollar Tree, Inc.
PLCE / The Children's Place, Inc.
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
BAND / Bandwidth Inc.
RMED / Catheter Precision Inc.
AOS / A. O. Smith Corporation
IP / International Paper Company
US2655041000 / Dunkin' Brands Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ZAYO / Zayo Group Holdings, Inc.
HUBS / HubSpot, Inc.
BWA / BorgWarner Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FIVE / Five Below, Inc.
ULTA / Ulta Beauty, Inc.
ETSY / Etsy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
WAL / Western Alliance Bancorporation
MNST / Monster Beverage Corporation
RACE / Ferrari N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
PAYX / Paychex, Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
CMLS / Cumulus Media Inc.
EVR / Evercore Inc.
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMSI / Merit Medical Systems, Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
CHGG / Chegg, Inc.
NVCR / NovoCure Limited
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
HUM / Humana Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
PETQ / PetIQ, Inc.
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
ICHR / Ichor Holdings, Ltd.
QTWO / Q2 Holdings, Inc.
MTN / Vail Resorts, Inc.
GDOT / Green Dot Corporation
LAUR / Laureate Education, Inc.
RIG / Transocean Ltd.
AMN / AMN Healthcare Services, Inc.
SPOT / Spotify Technology S.A.
CVNA / Carvana Co.
NATI / National Instruments Corp.
ADI / Analog Devices, Inc.
HGV / Hilton Grand Vacations Inc.
EVGN / Evogene Ltd.
CMG / Chipotle Mexican Grill, Inc.
US3024451011 / FLIR Systems, Inc.
IDTI / Integrated Device Technology, Inc.
UNIT / Uniti Group Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
BX / Blackstone Inc.
EHC / Encompass Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
OPTN / OptiNose, Inc.
CDAY / Ceridian HCM Holding Inc.
GKOS / Glaukos Corporation
RRR / Red Rock Resorts, Inc.
ITT / ITT Inc.
FNB / F.N.B. Corporation
US2243991054 / Crane Co.
CACI / CACI International Inc
US34553D1019 / ForeScout Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
RES / RPC, Inc.
COG / Cabot Oil & Gas Corp.
BOOT / Boot Barn Holdings, Inc.
KRNT / Kornit Digital Ltd.
CDEV / Centennial Resource Development Inc. - Class A
US26885B1008 / EQT Midstream Partners LP
POST / Post Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
GTES / Gates Industrial Corporation plc
US75606N1090 / RealPage Inc
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
ESV / Ensco plc
OEC / Orion S.A.
CSTM / Constellium SE
AIR / AAR Corp.
PFG / Principal Financial Group, Inc.
HIBB / Hibbett, Inc.
WRK / WestRock Company
GSKY / GreenSky Inc - Class A
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MOV / Movado Group, Inc.
REI / Ring Energy, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIII / G-III Apparel Group, Ltd.
RLJ / RLJ Lodging Trust
AMWD / American Woodmark Corporation
TWLO / Twilio Inc.
UPWK / Upwork Inc.
YELP / Yelp Inc.
ALLO / Allogene Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CERS / Cerus Corporation
YUMC / Yum China Holdings, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
BMRN / BioMarin Pharmaceutical Inc.
AXTA / Axalta Coating Systems Ltd.
US7018771029 / Parsley Energy, Inc.
VIAV / Viavi Solutions Inc.
PGTI / PGT Innovations, Inc.
ICUI / ICU Medical, Inc.
APTI / Apptio, Inc.
SEND / SendGrid, Inc.
US04650Y1001 / At Home Group Inc
BBL / BHP Group Plc - ADR
PBF / PBF Energy Inc.
RPM / RPM International Inc.
IONS / Ionis Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
IPG / The Interpublic Group of Companies, Inc.
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
DLTH / Duluth Holdings Inc.
MGPI / MGP Ingredients, Inc.
ABCB / Ameris Bancorp
WLDN / Willdan Group, Inc.
EVBG / Everbridge, Inc.
MPLX / MPLX LP - Limited Partnership
TCMD / Tactile Systems Technology, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
WING / Wingstop Inc.
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
MTG / MGIC Investment Corporation
ALE / ALLETE, Inc.
KIDS / OrthoPediatrics Corp.
AXGN / Axogen, Inc.
ENLK / EnLink Midstream Partners, LP
ESTA / Establishment Labs Holdings Inc.
FTAI / FTAI Aviation Ltd.
HDP / Hortonworks, Inc.
KTWO / K2M Group Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
P / Pandora Media, Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
MNTV / Momentive Global Inc
STRL / Sterling Infrastructure, Inc.
STT / State Street Corporation
PODD / Insulet Corporation
TNDM / Tandem Diabetes Care, Inc.
IFF / International Flavors & Fragrances Inc.
INGR / Ingredion Incorporated
US20605P1012 / Concho Resources, Inc.
EGHT / 8x8, Inc.
AVT / Avnet, Inc.
MKTX / MarketAxess Holdings Inc.
OGE / OGE Energy Corp.
MTDR / Matador Resources Company
LASR / nLIGHT, Inc.
JJSF / J&J Snack Foods Corp.
SFM / Sprouts Farmers Market, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HLX / Helix Energy Solutions Group, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
WLL / Whiting Petroleum Corp (New)
NEWR / New Relic Inc
TDC / Teradata Corporation
ACHC / Acadia Healthcare Company, Inc.
CSOD / Cornerstone OnDemand Inc
ILMN / Illumina, Inc.
URBN / Urban Outfitters, Inc.
BSX / Boston Scientific Corporation
RXN / Rexnord Corp
RMAX / RE/MAX Holdings, Inc.
RMBS / Rambus Inc.
OAK / Oaktree Capital Group, LLC
ULTI / Ultimate Software Group, Inc. (The)
ARCC / Ares Capital Corporation
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
PRO / PROS Holdings, Inc.
NTRA / Natera, Inc.
BIIB / Biogen Inc.
SGEN / Seagen Inc
INXN / InterXion Holding N.V.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
AERI / Aerie Pharmaceuticals Inc
BA / The Boeing Company
RTX / RTX Corporation
ACC / American Campus Communities Inc.
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
ENV / Envestnet, Inc.
VET / Vermilion Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MIME / Mimecast Ltd
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
OGS / ONE Gas, Inc.
VRSN / VeriSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SAIL / SailPoint, Inc.
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
CTLP / Cantaloupe, Inc.
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
MRCY / Mercury Systems, Inc.
KMPR / Kemper Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
ATSG / Air Transport Services Group, Inc.
TSCO / Tractor Supply Company
BJ / BJ's Wholesale Club Holdings, Inc.
WTRG / Essential Utilities, Inc.
PII / Polaris Inc.
AGNC / AGNC Investment Corp.
PEN / Penumbra, Inc.
CNK / Cinemark Holdings, Inc.
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
ASMLF / ASML Holding N.V.
LPI / Laredo Petroleum Inc.
PDCE / PDC Energy Inc
FLT / Corpay, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FI / Fiserv, Inc.
XEC / Cimarex Energy Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MGY / Magnolia Oil & Gas Corporation
MIDD / The Middleby Corporation
WYNN / Wynn Resorts, Limited
M / Macy's, Inc.
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
HNI / HNI Corporation
APA / APA Corporation Call
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
ADS / Bread Financial Holdings Inc
TFX / Teleflex Incorporated
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
ATUS / Altice USA, Inc.
LBRT / Liberty Energy Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
SMTC / Semtech Corporation
30064K105 / Exacttarget, Inc.
AY / Atlantica Sustainable Infrastructure plc
INTU / Intuit Inc.
SBCF / Seacoast Banking Corporation of Florida
BE / Bloom Energy Corporation
UROV / Urovant Sciences Ltd
SYF / Synchrony Financial
UAA / Under Armour, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
LPLA / LPL Financial Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
KEY / KeyCorp
57772K101 / Maxim Integrated Products Inc.
SIVB / SVB Financial Group
MRVL / Marvell Technology, Inc.
CLH / Clean Harbors, Inc.
EYE / National Vision Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CRSP / CRISPR Therapeutics AG
CBRL / Cracker Barrel Old Country Store, Inc.
SIEN / Sientra, Inc.
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
CHX / ChampionX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
EVOP / EVO Payments Inc - Class A
VRNS / Varonis Systems, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
QTS / Qts Realty Trust Inc - Class A
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BAC / Bank of America Corporation
14161H108 / Cardtronics PLC
PPG / PPG Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
THS / TreeHouse Foods, Inc.
WHD / Cactus, Inc.
ROLL / RBC Bearings Inc.
BCO / The Brink's Company
VC / Visteon Corporation
SAGE / Sage Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
UMPQ / Umpqua Holdings Corp
MET / MetLife, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
STAG / STAG Industrial, Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
SON / Sonoco Products Company
CHCT / Community Healthcare Trust Incorporated
MHK / Mohawk Industries, Inc.
PG / The Procter & Gamble Company
JBT / JBT Marel Corporation
GTTN / GTT Communications Inc
CVGW / Calavo Growers, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YNDX / Yandex N.V.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
US8865471085 / Tiffany & Co.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
ELAN / Elanco Animal Health Incorporated
ANTM / Anthem Inc
EVTC / EVERTEC, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
MELI / MercadoLibre, Inc.
CLR / Continental Resources Inc (OKLA)
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
FTSI / FTS International Inc. Class A
FET / Forum Energy Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
TER / Teradyne, Inc.
KSU / Kansas City Southern
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
CBT / Cabot Corporation
KOS / Kosmos Energy Ltd.
US6550441058 / Noble Energy, Inc.
CFG / Citizens Financial Group, Inc.
NOVT / Novanta Inc.
018490100 / Allergan plc
SCHW / The Charles Schwab Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
HFWA / Heritage Financial Corporation
SRCL / Stericycle, Inc.
FAST / Fastenal Company
OLED / Universal Display Corporation
PNFP / Pinnacle Financial Partners, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
WEX / WEX Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
GPS / The Gap, Inc.
IBP / Installed Building Products, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
FTCH / Farfetch Limited
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
SYK / Stryker Corporation
EVH / Evolent Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
PSX / Phillips 66
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
GWRE / Guidewire Software, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
WBS / Webster Financial Corporation
PAYC / Paycom Software, Inc.
TWTR / Twitter Inc
ZS / Zscaler, Inc.
NOMD / Nomad Foods Limited
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
USFD / US Foods Holding Corp.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
NEX / NexTier Oilfield Solutions Inc
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
CME / CME Group Inc.
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
WNS / WNS (Holdings) Limited
DHR / Danaher Corporation
IRTC / iRhythm Technologies, Inc.
MGA / Magna International Inc.
DISCA / Discovery Inc - Class A
AZPN / Aspen Technology, Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
CDNA / CareDx, Inc
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
SQ / Block, Inc.
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
RPM / RPM International Inc. Call
K / Kellanova
/ Wyndham Destinations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
ALLE / Allegion plc
CAT / Caterpillar Inc. Call
RVNC / Revance Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
INGN / Inogen, Inc.
GH / Guardant Health, Inc.
XLNX / Xilinx, Inc.
AGS / AGS LLC
ADC / Agree Realty Corporation
XPO / XPO, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DRQ / Dril-Quip, Inc.
MPWR / Monolithic Power Systems, Inc.