Market Value11,719,914,000
Total Holdings680
File Date2015-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
DLTR / Dollar Tree, Inc.
OKS / ONEOK Partners, L.P.
EQGP / EQT GP Holdings LP
XLNX / Xilinx, Inc.
VIVO / Meridian Bioscience Inc.
/ Diamond Offshore Drilling Inc
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
465685105 / ITC Holdings Corp.
777779307 / Rosetta Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BG / Bunge Global SA
ILMN / Illumina, Inc.
CAM / Cameron International Corporation
IDTI / Integrated Device Technology, Inc.
APEI / American Public Education, Inc.
/ VIVUS, Inc.
PGTI / PGT Innovations, Inc.
BWLD / Buffalo Wild Wings, Inc.
LCI / Lannett Co., Inc.
YRI / Yamana Gold Inc
MHLD / Maiden Holdings, Ltd.
NNI / Nelnet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARRS / ARRIS International plc
OMED / OptMed Inc
FOSL / Fossil Group, Inc.
IPXL / Impax Laboratories, Inc.
IQNT / Inteliquent, Inc.
DRII / Diamond Resorts International, Inc.
XNPT / XenoPort, Inc.
TSRO / TESARO, Inc.
76028H209 / Repros Therapeutics, Inc.
CEB / CEB Inc.
UPLMQ / Ultra Petroleum Corp.
GORO / Gold Resource Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NPBC / National Penn Bancshares, Inc.
847560109 / Spectra Energy Corp.
34958B106 / Fortress Investment Group LLC
TUMI / Tumi Holdings, Inc.
920355104 / Valspar Corp.
ARII / American Railcar Industries, Inc.
SPY / SPDR S&P 500 ETF
TEN / Tsakos Energy Navigation Limited
DTSI / DTS, Inc.
GG / Goldcorp, Inc.
WNR / Western Refining, Inc.
SBGI / Sinclair, Inc.
STMP / Stamps.com Inc.
ENLK / EnLink Midstream Partners, LP
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GNC / GNC Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
ACOR / Acorda Therapeutics, Inc.
SPLS / Staples, Inc.
PPP / Primero Mining Corp.
DST / DST Systems, Inc.
HXL / Hexcel Corporation
PBH / Prestige Consumer Healthcare Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FNHC / FedNat Holding Co
HLSS /
HZNP / Horizon Therapeutics Plc
ANDX / Tesoro Logistics LP
RPXC / RPX Corporation
ONCE / Spark Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Exterran Partners LP / (30225N105)
HOS / Hornbeck Offshore Services Inc
BRKL / Brookline Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
US55027E1029 / Luminex Corporation
FET / Forum Energy Technologies, Inc.
AIRM / Air Methods Corp.
XLRN / Acceleron Pharma Inc
ATW / Atwood Oceanics, Inc.
KS / KapStone Paper & Packaging Corp.
ZSPH / ZS Pharma, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
ECOL / US Ecology Inc.
JOE / The St. Joe Company
US80007A1025 / SandRidge Permian Trust
DYAX / Dyax Corp.
RCPT / Receptos, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORIT / Oritani Financial Corp.
HAR / Harman International Industries, Inc.
AUQ / AuRico Gold Inc.
CBM / Cambrex Corp.
ADMS / Adamas Pharmaceuticals Inc
VNR / Vanguard Natural Resources, LLC
ATRO / Astronics Corporation
FWP / Forward Pharma A/S - ADR
TOWR / Tower International, Inc.
67059L102 / NuStar GP Holdings, LLC
SCLN / SciClone Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
TSRA / Tessera Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
/ Virtusa Corp.
FOMX / Foamix Pharmaceuticals Ltd.
SBGL / Sibanye Gold Limited ADR
UMPQ / Umpqua Holdings Corp
DRQ / Dril-Quip, Inc.
OUTR / Outerwall Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFM / Fresh Market Holdings Inc (The)
KRFT /
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
NTCT / NetScout Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
SYNT / Syntel, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
GIII / G-III Apparel Group, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GHL / Greenhill & Co Inc
CMLP / Crestwood Midstream Partners Lp
SRCI / SRC Energy Inc
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
JLL / Jones Lang LaSalle Incorporated
CYN / Cyngn Inc.
CPLA / Capella Education Co.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
PACW / Pacwest Bancorp
CRZO / Carrizo Oil & Gas, Inc.
FNBC / First NBC Bank Holding Company
AXAS / Abraxas Petroleum Corp.
ELLI / Ellie Mae, Inc.
NTI / Northern Tier Energy LP
CCMP / CMC Materials Inc
MACK / Merrimack Pharmaceuticals, Inc.
BIIB / Biogen Inc.
/ Windstream Holdings, Inc
NBIX / Neurocrine Biosciences, Inc.
PRAA / PRA Group, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
INSY / Insys Therapeutics Inc.
NDRM / NeuroDerm Ltd.
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
OTIC / Otonomy Inc
WLH / Lyon William Homes
MHK / Mohawk Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BBY / Best Buy Co., Inc.
CACC / Credit Acceptance Corporation
ORLY / O'Reilly Automotive, Inc.
ALU / Alcatel Lucent
VNTV / Vantiv, Inc.
FFIV / F5, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
LL / LL Flooring Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BRLI / Brilliant Acquisition Corporation
TRIP / Tripadvisor, Inc.
GTLS / Chart Industries, Inc.
IOSP / Innospec Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CENX / Century Aluminum Company
ANIK / Anika Therapeutics, Inc.
61166W101 / Monsanto Co.
TBI / TrueBlue, Inc.
ASGN / ASGN Incorporated
CPN / Calpine Corp.
SSRM / SSR Mining Inc.
KYTH / Kythera Biopharma
SIMA / SIM Acquisition Corp. I
RRD / R.R. Donnelley & Sons Co.
ILG / Interior Logic Group Holdings Inc
LLTC / Linear Technology Corp.
ECYT / Endocyte, Inc.
RMX / Rubicon Minerals Corp.
HCN / Welltower Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AROC / Archrock, Inc.
PCRX / Pacira BioSciences, Inc.
US87233Q1085 / TC Pipelines, LP
SUPN / Supernus Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
ALK / Alaska Air Group, Inc.
MDCO / Medicines Company
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
748356102 / Questar Corp.
ARAV / Aravive, Inc.
SM / SM Energy Company
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
CARA / Cara Therapeutics, Inc.
/ Wyndham Destinations, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALGT / Allegiant Travel Company
KIM / Kimco Realty Corporation
AMBA / Ambarella, Inc.
HOG / Harley-Davidson, Inc.
MD / Pediatrix Medical Group, Inc.
EL / The Estée Lauder Companies Inc.
GME / GameStop Corp.
GOLD / Barrick Mining Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
M / Macy's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPLM / Triangle Petroleum Corp.
ALIM / Alimera Sciences, Inc.
KRC / Kilroy Realty Corporation
AGO / Assured Guaranty Ltd.
64126X201 / NeuStar, Inc.
STJ / St. Jude Medical, Inc.
DEI / Douglas Emmett, Inc.
DCP / DCP Midstream LP - Unit
ESV / Ensco plc
THR / Thermon Group Holdings, Inc.
GEVA / Synageva Biopharma Corp
GT / The Goodyear Tire & Rubber Company
LGND / Ligand Pharmaceuticals Incorporated
ACRX / Talphera, Inc.
EGBN / Eagle Bancorp, Inc.
NR / NPK International Inc.
ARDX / Ardelyx, Inc.
4R5 / RigNet Inc
THO / THOR Industries, Inc.
NP / Neenah Inc
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
HPTX / Hyperion Therapeutics Inc
CEB / CEB Inc.
EXR / Extra Space Storage Inc.
US92220P1057 / Varian Medical Systems, Inc.
CYBX / Cyberonics, Inc.
CNHI / CNH Industrial N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
636220204 / National General Holdings Corp
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXS / AXIS Capital Holdings Limited
OAS / Oasis Petroleum Inc. - New
BCPC / Balchem Corporation
TRGP / Targa Resources Corp.
AGX / Argan, Inc.
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
ROK / Rockwell Automation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MTDR / Matador Resources Company
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CDE / Coeur Mining, Inc.
KEY / KeyCorp
APH / Amphenol Corporation
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PAAS / Pan American Silver Corp.
OSPN / OneSpan Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
HLIO / Helios Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
US62914B1008 / NIC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
FGEN / FibroGen, Inc.
MOS / The Mosaic Company
ZUMZ / Zumiez Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GNCA / Genocea Biosciences Inc
THRM / Gentherm Incorporated
XBIT / XBiotech Inc.
SGEN / Seagen Inc
PVG / Pretium Resources Inc
CTLT / Catalent, Inc.
PBCT / People`s United Financial Inc
PSXP / Phillips 66 Partners LP - Units
NLS / Nautilus Inc
US9487411038 / Weingarten Realty Investors
/ Hi-Crush Inc.
CG / The Carlyle Group Inc.
ARNC / Arconic Corporation
ELDN / Eledon Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
SLB / Schlumberger Limited
EEFT / Euronet Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
FSM / Fortuna Mining Corp.
UHAL / U-Haul Holding Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PB / Prosperity Bancshares, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
UBSI / United Bankshares, Inc.
INVA / Innoviva, Inc.
EPAM / EPAM Systems, Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
ATRA / Atara Biotherapeutics, Inc.
KDNY / Chinook Therapeutics Inc
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNBR / Sleep Number Corporation
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAZ / Lazard, Inc.
AZPN / Aspen Technology, Inc.
LCII / LCI Industries
UI / Ubiquiti Inc.
MEI / Methode Electronics, Inc.
BDSI / Biodelivery Sciences International
AXP / American Express Company
SWBI / Smith & Wesson Brands, Inc.
UTHR / United Therapeutics Corporation
LGF.A / Lions Gate Entertainment Corp.
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
CMRX / Chimerix, Inc.
WLK / Westlake Corporation
AVB / AvalonBay Communities, Inc.
RDUS / Radius Recycling, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
VSTM / Verastem, Inc.
AERI / Aerie Pharmaceuticals Inc
MBT / Mobile Telesystems PJSC - ADR
MLHR / Herman Miller Inc.
MTEM / Molecular Templates, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SPG / Simon Property Group, Inc.
OCUL / Ocular Therapeutix, Inc.
USNA / USANA Health Sciences, Inc.
LO /
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
SKX / Skechers U.S.A., Inc.
ARNA / Arena Pharmaceuticals Inc
AGTC / Applied Genetic Technologies Corp
UIHC / American Coastal Insurance Corp
MMI / Marcus & Millichap, Inc.
TRN / Trinity Industries, Inc.
PPC / Pilgrim's Pride Corporation
EQR / Equity Residential
PIPR / Piper Sandler Companies
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFMD / Affimed N.V.
ISEE / IVERIC bio Inc
FWRD / Forward Air Corporation
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
CHRS / Coherus Oncology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
PATK / Patrick Industries, Inc.
FDS / FactSet Research Systems Inc.
CLR / Continental Resources Inc (OKLA)
SHLX / Shell Midstream Partners L.P. - Unit
IMGN / ImmunoGen, Inc.
EGO / Eldorado Gold Corporation
REG / Regency Centers Corporation
CLDX / Celldex Therapeutics, Inc.
MAC / The Macerich Company
AKBA / Akebia Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
RITM / Rithm Capital Corp.
HCI / HCI Group, Inc.
SXL / Sunoco Logistics Partners L.P.
IAG / IAMGOLD Corporation
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SHOO / Steven Madden, Ltd.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
BLUE / bluebird bio, Inc.
SIRI / Sirius XM Holdings Inc.
GNRC / Generac Holdings Inc.
CLC / CLARCOR Inc.
RVNC / Revance Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NVR / NVR, Inc.
WAT / Waters Corporation
SAGE / Sage Therapeutics, Inc.
RIG / Transocean Ltd.
LII / Lennox International Inc.
POZN / Pozen, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TRVN / Trevena, Inc.
INSM / Insmed Incorporated
ASRT / Assertio Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TRST / TrustCo Bank Corp NY
RARE / Ultragenyx Pharmaceutical Inc.
VNO / Vornado Realty Trust
DVAX / Dynavax Technologies Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
EXK / Endeavour Silver Corp.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
COLB / Columbia Banking System, Inc.
DECK / Deckers Outdoor Corporation
SO / The Southern Company
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
SAND / Sandstorm Gold Ltd.
WWD / Woodward, Inc.
REX / REX American Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
CALM / Cal-Maine Foods, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GAP / The Gap, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
LRMR / Larimar Therapeutics, Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMS / Maximus, Inc.
BEN / Franklin Resources, Inc.
ABG / Asbury Automotive Group, Inc.
AEIS / Advanced Energy Industries, Inc.
AEL / American Equity Investment Life Holding Company
NI / NiSource Inc.
NOG / Northern Oil and Gas, Inc.
PLUS / ePlus inc.
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
MTH / Meritage Homes Corporation
WAL / Western Alliance Bancorporation
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
GPRE / Green Plains Inc.
AG / First Majestic Silver Corp.
OFG / OFG Bancorp
GBX / The Greenbrier Companies, Inc.
GILD / Gilead Sciences, Inc.
HL / Hecla Mining Company
PLD / Prologis, Inc.
COLM / Columbia Sportswear Company
KPTI / Karyopharm Therapeutics Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SWN / Southwestern Energy Company
SXI / Standex International Corporation
KERX / Keryx Biopharmaceuticals, Inc.
AU / AngloGold Ashanti plc
CTSH / Cognizant Technology Solutions Corporation
LOPE / Grand Canyon Education, Inc.
TREX / Trex Company, Inc.
INTC / Intel Corporation
GPOR / Gulfport Energy Corporation
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
HEES / H&E Equipment Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TTC / The Toro Company
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
HIBB / Hibbett, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACC / American Campus Communities Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
BX / Blackstone Inc.
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
CUBI / Customers Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AX / Axos Financial, Inc.
QRVO / Qorvo, Inc.
KR / The Kroger Co.
NG / NovaGold Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
ENLC / EnLink Midstream, LLC
JWN / Nordstrom, Inc.
PTCT / PTC Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
AAON / AAON, Inc.
GPC / Genuine Parts Company
UVE / Universal Insurance Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DLR / Digital Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
MANH / Manhattan Associates, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
WT / WisdomTree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
MNKD / MannKind Corporation
EOG / EOG Resources, Inc.
PRLB / Proto Labs, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
CPRT / Copart, Inc.
TPR / Tapestry, Inc.
GGG / Graco Inc.
LSTR / Landstar System, Inc.
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
GEL / Genesis Energy, L.P. - Limited Partnership
TBPH / Theravance Biopharma, Inc.
USB / U.S. Bancorp
RMD / ResMed Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PII / Polaris Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
CERN / Cerner Corp.
MGNX / MacroGenics, Inc.
TEGP / Tallgrass Energy GP, LP
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSCO / Tractor Supply Company
00B65Z9D7 / Noble Corporation plc
FTI / TechnipFMC plc
ACGL / Arch Capital Group Ltd.
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IRBT / iRobot Corporation
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
HY / Hyster-Yale, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
SKT / Tanger Inc.
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
EIG / Employers Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALG / Alamo Group Inc.
AIT / Applied Industrial Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
BKE / The Buckle, Inc.
SA / Seabridge Gold Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
GNTX / Gentex Corporation
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp