Market Value870,785,000
Total Holdings509
File Date2021-07-23
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)
UCBI / United Community Banks, Inc.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
ANIK / Anika Therapeutics, Inc.
UNP / Union Pacific Corporation
REZI / Resideo Technologies, Inc.
CC / The Chemours Company
SEB / Seaboard Corporation
ITRI / Itron, Inc.
HSTM / HealthStream, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NSIT / Insight Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
BHR / Braemar Hotels & Resorts Inc.
EVC / Entravision Communications Corporation
R / Ryder System, Inc.
CAH / Cardinal Health, Inc.
CRVL / CorVel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATUS / Altice USA, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROKU / Roku, Inc.
ATRS / Antares Pharma Inc
IAC / IAC Inc.
CMS / CMS Energy Corporation
PGNY / Progyny, Inc.
KO / The Coca-Cola Company
INVA / Innoviva, Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
JNJ / Johnson & Johnson
AHT / Ashford Hospitality Trust, Inc.
QADA / QAD, Inc. - Class A
LYB / LyondellBasell Industries N.V.
HBIO / Harvard Bioscience, Inc.
MDRX / Veradigm Inc.
EA / Electronic Arts Inc.
GPS / The Gap, Inc.
AYI / Acuity Inc.
SABR / Sabre Corporation
AVD / American Vanguard Corporation
DGP / DB Gold Double Long ETN
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
HRC / Hill-Rom Holdings Inc
JNCE / Jounce Therapeutics Inc
DDS / Dillard's, Inc.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
CMLS / Cumulus Media Inc.
FWONK / Formula One Group
PCYO / Pure Cycle Corporation
FONR / FONAR Corporation
PTON / Peloton Interactive, Inc.
RS / Reliance, Inc.
HOFT / Hooker Furnishings Corporation
57772K101 / Maxim Integrated Products Inc.
FRME / First Merchants Corporation
PINS / Pinterest, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US3798901068 / Glu Mobile Inc.
APPF / AppFolio, Inc.
US3024451011 / FLIR Systems, Inc.
AEYE / AudioEye, Inc.
LECO / Lincoln Electric Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
IVAC / Intevac, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LEU / Centrus Energy Corp.
AMR / Alpha Metallurgical Resources, Inc.
FET / Forum Energy Technologies, Inc.
FORM / FormFactor, Inc.
PBYI / Puma Biotechnology, Inc.
KKR / KKR & Co. Inc.
SPSC / SPS Commerce, Inc.
PPD / PPD Inc
NRCIA / National Research Corp.
CFMS / Conformis Inc.
SBBP / Strongbridge Biopharma plc
BPR / Brookfield Property REIT Inc.
IGT / International Game Technology PLC
NATR / Nature's Sunshine Products, Inc.
MOG.A / Moog Inc.
GDOT / Green Dot Corporation
SENEA / Seneca Foods Corporation
CATY / Cathay General Bancorp
WSFS / WSFS Financial Corporation
LSCC / Lattice Semiconductor Corporation
ITT / ITT Inc.
NKE / NIKE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
HLF / Herbalife Ltd.
CTRE / CareTrust REIT, Inc.
UMPQ / Umpqua Holdings Corp
INVE / Identiv, Inc.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
HLX / Helix Energy Solutions Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
IIN / IntriCon Corporation
OKTA / Okta, Inc.
SYNH / Syneos Health Inc - Class A
LZB / La-Z-Boy Incorporated
ZNGA / Zynga Inc - Class A
BURL / Burlington Stores, Inc.
BSET / Bassett Furniture Industries, Incorporated
AGYS / Agilysys, Inc.
STT / State Street Corporation
LEA / Lear Corporation
SNDR / Schneider National, Inc.
HAE / Haemonetics Corporation
RMD / ResMed Inc.
TMST / TimkenSteel Corporation
IONS / Ionis Pharmaceuticals, Inc.
FOX / Fox Corporation
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
CBZ / CBIZ, Inc.
VST / Vistra Corp.
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
REXR / Rexford Industrial Realty, Inc.
FBHS / Fortune Brands Home & Security Inc
HSY / The Hershey Company
QDEL / QuidelOrtho Corporation
ACTG / Acacia Research Corporation
BKNG / Booking Holdings Inc.
UTMD / Utah Medical Products, Inc.
HROW / Harrow, Inc.
NMIH / NMI Holdings, Inc.
WHR / Whirlpool Corporation
TTWO / Take-Two Interactive Software, Inc.
GLYC / GlycoMimetics, Inc.
CACI / CACI International Inc
CTXS / Citrix Systems, Inc.
RLGT / Radiant Logistics, Inc.
DRH / DiamondRock Hospitality Company
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
LBTYA / Liberty Global Ltd.
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
MITK / Mitek Systems, Inc.
CSTL / Castle Biosciences, Inc.
TNET / TriNet Group, Inc.
HURC / Hurco Companies, Inc.
PFG / Principal Financial Group, Inc.
NLS / Nautilus Inc
EXLS / ExlService Holdings, Inc.
CVEO / Civeo Corporation
TRU / TransUnion
ZEUS / Olympic Steel, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVNA / Carvana Co.
APA / APA Corporation
LII / Lennox International Inc.
CCOI / Cogent Communications Holdings, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LGF.B / Lions Gate Entertainment Corp.
CFG / Citizens Financial Group, Inc.
GDDY / GoDaddy Inc.
PZN / Pzena Investment Management Inc - Class A
VLGEA / Village Super Market, Inc.
DT / Dynatrace, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FCPT / Four Corners Property Trust, Inc.
SGC / Superior Group of Companies, Inc.
CE / Celanese Corporation
PROV / Provident Financial Holdings, Inc.
PVBC / Provident Bancorp, Inc.
XENT / Intersect ENT Inc
ODC / Oil-Dri Corporation of America
ALL / The Allstate Corporation
HL / Hecla Mining Company
GNE / Genie Energy Ltd.
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
REX / REX American Resources Corporation
PRGS / Progress Software Corporation
CROX / Crocs, Inc.
GOOG / Alphabet Inc.
VC / Visteon Corporation
MLI / Mueller Industries, Inc.
BRO / Brown & Brown, Inc.
NTGR / NETGEAR, Inc.
JBLU / JetBlue Airways Corporation
CGNT / Cognyte Software Ltd.
MANH / Manhattan Associates, Inc.
TTGT / TechTarget, Inc.
WPC / W. P. Carey Inc.
MODV / ModivCare Inc.
VIA / Paramount Global - Corporate Bond/Note
YELP / Yelp Inc.
LL / LL Flooring Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BWTX / Bakken Water Transfer Services, Inc.
HOLX / Hologic, Inc.
CENT / Central Garden & Pet Company
CM / Canadian Imperial Bank of Commerce
CIEN / Ciena Corporation
QUOT / Quotient Technology Inc
AWI / Armstrong World Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
ONTO / Onto Innovation Inc.
PACB / Pacific Biosciences of California, Inc.
WTRH / Waitr Holdings Inc
FIZZ / National Beverage Corp.
EQC / Equity Commonwealth
CULP / Culp, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
ACN / Accenture plc
CHX / ChampionX Corporation
LSI / Life Storage Inc - Registered Shares
EMKR / Emcore Corporation
FLEX / Flex Ltd.
CARA / Cara Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
NUVA / Nuvasive Inc
CSX / CSX Corporation
ROL / Rollins, Inc.
USNA / USANA Health Sciences, Inc.
CABO / Cable One, Inc.
AFMD / Affimed N.V.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
OFIX / Orthofix Medical Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
BX / Blackstone Inc.
NLOK / NortonLifeLock Inc
FFIV / F5, Inc.
VICI / VICI Properties Inc.
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
AMT / American Tower Corporation
ATRI / Atrion Corporation
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
CEVA / CEVA, Inc.
POST / Post Holdings, Inc.
GNTX / Gentex Corporation
AVNT / Avient Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
SEM / Select Medical Holdings Corporation
CPA / Copa Holdings, S.A.
HMTV / Hemisphere Media Group Inc - Class A
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
UNTY / Unity Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
KOS / Kosmos Energy Ltd.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
SPOK / Spok Holdings, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
EGY / VAALCO Energy, Inc.
OSTK / Overstock.com Inc
OII / Oceaneering International, Inc.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
PK / Park Hotels & Resorts Inc.
RYI / Ryerson Holding Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
AVTR / Avantor, Inc.
FF / FutureFuel Corp.
TCFC / Community Financial Corp
ORN / Orion Group Holdings, Inc.
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
BBWI / Bath & Body Works, Inc.
CBNK / Capital Bancorp, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
ABG / Asbury Automotive Group, Inc.
CPT / Camden Property Trust
TRNO / Terreno Realty Corporation
CPRT / Copart, Inc.
LXP / LXP Industrial Trust
AGS / AGS LLC
MBUU / Malibu Boats, Inc.
LEN.B / Lennar Corporation
BF.A / Brown-Forman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SLGN / Silgan Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IRWD / Ironwood Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRTS / Gritstone bio, Inc.
LOW / Lowe's Companies, Inc.
RVI / Retail Value Inc
SOI / Solaris Oilfield Infrastructure, Inc.
PUMP / ProPetro Holding Corp.
LGND / Ligand Pharmaceuticals Incorporated
CNTY / Century Casinos, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FN / Fabrinet
ABC / Amerisource Bergen Corp.
LBRDK / Liberty Broadband Corporation
EFSC / Enterprise Financial Services Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INTC / Intel Corporation
TPR / Tapestry, Inc.
MED / Medifast, Inc.
RMAX / RE/MAX Holdings, Inc.
AGCO / AGCO Corporation
DELL / Dell Technologies Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
LBRDA / Liberty Broadband Corporation
MMI / Marcus & Millichap, Inc.
TT / Trane Technologies plc
AGR / Avangrid, Inc.
OSK / Oshkosh Corporation
LCUT / Lifetime Brands, Inc.
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
SEE / Sealed Air Corporation
CSGS / CSG Systems International, Inc.
HES / Hess Corporation
EOG / EOG Resources, Inc.
SI / Shoulder Innovations, Inc.
FAF / First American Financial Corporation
PVH / PVH Corp.
PKG / Packaging Corporation of America
CUBE / CubeSmart
LITE / Lumentum Holdings Inc.
ALLE / Allegion plc
MRLN / Marlin Business Services Corp
T / AT&T Inc.
SXT / Sensient Technologies Corporation
PLUG / Plug Power Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVMD / Revolution Medicines, Inc.
SCHW / The Charles Schwab Corporation
OFC / Corporate Office Properties Trust
CSLT / Castlight Health Inc - Class B
AMGN / Amgen Inc.
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
NI / NiSource Inc.
MRIC / MRI Interventions Inc
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
MYE / Myers Industries, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
FLNT / Fluent, Inc.
HEI.A / HEICO Corporation
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
TXRH / Texas Roadhouse, Inc.
CENTA / Central Garden & Pet Company
FELE / Franklin Electric Co., Inc.
STRO / Sutro Biopharma, Inc.
FBIO / Fortress Biotech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
CSII / Cardiovascular Systems Inc.
USFD / US Foods Holding Corp.
LNT / Alliant Energy Corporation
SANM / Sanmina Corporation
VLO / Valero Energy Corporation
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KAR / OPENLANE, Inc.
JYNT / The Joint Corp.
EXPO / Exponent, Inc.
PFSI / PennyMac Financial Services, Inc.
PFGC / Performance Food Group Company
ANET / Arista Networks Inc
MOS / The Mosaic Company
PKOH / Park-Ohio Holdings Corp.
NOW / ServiceNow, Inc.
REGI / Renewable Energy Group Inc
OGE / OGE Energy Corp.
SRDX / Surmodics, Inc.
CDMO / Avid Bioservices, Inc.
HRI / Herc Holdings Inc.
NRG / NRG Energy, Inc.
FLO / Flowers Foods, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SNEX / StoneX Group Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
WEN / The Wendy's Company
BK / The Bank of New York Mellon Corporation
ENVA / Enova International, Inc.
V / Visa Inc.
PSTG / Pure Storage, Inc.
FITB / Fifth Third Bancorp
EPAC / Enerpac Tool Group Corp.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
TTI / TETRA Technologies, Inc.
NVR / NVR, Inc.
TWO / Two Harbors Investment Corp.
WRB / W. R. Berkley Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
CI / The Cigna Group
SD / SandRidge Energy, Inc.
NSC / Norfolk Southern Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
UNF / UniFirst Corporation
MGM / MGM Resorts International
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
GPX / GP Strategies Corp.
PXD / Pioneer Natural Resources Company
VNT / Vontier Corporation
VG / Venture Global, Inc.
MGNX / MacroGenics, Inc.
CBT / Cabot Corporation
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
DOV / Dover Corporation
IDA / IDACORP, Inc.
SVC / Service Properties Trust
MTX / Minerals Technologies Inc.
UFPI / UFP Industries, Inc.
BG / Bunge Global SA
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
ZUMZ / Zumiez Inc.
HSIC / Henry Schein, Inc.
CHE / Chemed Corporation
KMX / CarMax, Inc.
EPC / Edgewell Personal Care Company
EXPE / Expedia Group, Inc.
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
RCM / R1 RCM Inc.
RAD / Rite Aid Corp.
UHAL / U-Haul Holding Company
CLX / The Clorox Company
AVAV / AeroVironment, Inc.
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
UPWK / Upwork Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
TTC / The Toro Company
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
INTU / Intuit Inc.
STE / STERIS plc
RHI / Robert Half Inc.
CVGI / Commercial Vehicle Group, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
VRNT / Verint Systems Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
FBC / Flagstar Bancorp, Inc.
INVH / Invitation Homes Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
ANTM / Anthem Inc
RGA / Reinsurance Group of America, Incorporated
NWSA / News Corporation
BA / The Boeing Company
GPC / Genuine Parts Company
TREC / Trecora Resources
GRPN / Groupon, Inc.
TRMB / Trimble Inc.
AVT / Avnet, Inc.
YUMC / Yum China Holdings, Inc.
AER / AerCap Holdings N.V.
GPK / Graphic Packaging Holding Company
EXPD / Expeditors International of Washington, Inc.
MCRI / Monarch Casino & Resort, Inc.
EAF / GrafTech International Ltd.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CRUS / Cirrus Logic, Inc.
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
UFI / Unifi, Inc.
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
TBI / TrueBlue, Inc.
OEC / Orion S.A.
CB / Chubb Limited
ROST / Ross Stores, Inc.
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
OOMA / Ooma, Inc.
PSX / Phillips 66
CGNX / Cognex Corporation
HXL / Hexcel Corporation
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
MCHX / Marchex, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
QMCO / Quantum Corporation
PEG / Public Service Enterprise Group Incorporated
APEI / American Public Education, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
LBRDA / Liberty Broadband Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CTMX / CytomX Therapeutics, Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SNCR / Synchronoss Technologies, Inc.