Market Value11,452,456,000
Total Holdings455
File Date2017-05-15
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)
SV4 / SVB Financial Group
HLNE / Hamilton Lane Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
FTI / TechnipFMC plc
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FRC / First Republic Bank
TSRO / TESARO, Inc.
ARGS / Argos Therapeutics, Inc. Call
OMF / OneMain Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp. Call
VBLT / Vascular Biogenics Ltd Call
AUPH / Aurinia Pharmaceuticals Inc.
ATRA / Atara Biotherapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
FOMX / Foamix Pharmaceuticals Ltd.
TREE / LendingTree, Inc.
212894208 / Conyers Park Acquisition Corp.
XOG / Extraction Oil & Gas Inc - New
SITE / SiteOne Landscape Supply, Inc.
EVER / EverQuote, Inc.
STWD / Starwood Property Trust, Inc.
ZEN / Zendesk Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
ASC / Ardmore Shipping Corporation
GT / The Goodyear Tire & Rubber Company
KMPH / Zevra Therapeutics Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SCWX / SecureWorks Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
G / Genpact Limited
KCG / KCG Holdings, Inc.
BOLD / Boundless Bio, Inc.
RH / RH
ANDV / Andeavor Corp.
US74733V1008 / QEP Resources, Inc.
OII / Oceaneering International, Inc.
ALSN / Allison Transmission Holdings, Inc.
DLB / Dolby Laboratories, Inc.
METC / Ramaco Resources, Inc.
KLXI / KLX Inc.
KMX / CarMax, Inc.
VCEL / Vericel Corporation
91911K102 / Bausch Health Companies
IRT / Independence Realty Trust, Inc.
GCP / GCP Applied Technologies Inc
ALIM / Alimera Sciences, Inc.
KATE / Kate Spade & Company
APOL / Apollo Education Group, Inc.
GHL / Greenhill & Co Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
MOFG / MidWestOne Financial Group, Inc.
BRX / Brixmor Property Group Inc.
MRTX / Mirati Therapeutics, Inc.
TEX / Terex Corporation
US7018771029 / Parsley Energy, Inc.
HOG / Harley-Davidson, Inc.
MYOV / Myovant Sciences Ltd
PLYA / Playa Hotels & Resorts N.V.
BXMT / Blackstone Mortgage Trust, Inc.
BBWI / Bath & Body Works, Inc.
/ Jaws Acquisition Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
ARCT / Arcturus Therapeutics Holdings Inc.
NFX / Newfield Exploration Company
FNF / Fidelity National Financial, Inc.
NBR / Nabors Industries Ltd.
SPLK / Splunk Inc.
RCL / Royal Caribbean Cruises Ltd.
US3024451011 / FLIR Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
HGV / Hilton Grand Vacations Inc.
AMBKP / American Capital Trust I - Preferred Security
SYN / Synthetic Biologics Inc
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MAC / The Macerich Company
GWR / Genesee & Wyoming, Inc.
TNDM / Tandem Diabetes Care, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BOX / Box, Inc.
ARCC / Ares Capital Corporation
WINT / Windtree Therapeutics, Inc. Call
GPS / The Gap, Inc.
ESV / Ensco plc
US92220P1057 / Varian Medical Systems, Inc.
US40416M1053 / Hd Supply Inc.
GTYH / GTY Technology Holdings Inc
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF Put
NTB / The Bank of N.T. Butterfield & Son Limited
APEI / American Public Education, Inc.
SBNY / Signature Bank
AHPAW / OmniAb Inc - Warrants (01/11/2027)
RRR / Red Rock Resorts, Inc.
IPGP / IPG Photonics Corporation
/ Oxford Immunotec Global PLC
VRRM / Verra Mobility Corporation
FAST / Fastenal Company
HFC / HollyFrontier Corp
HAL / Halliburton Company
PTN / Palatin Technologies, Inc. Call
FANG / Diamondback Energy, Inc.
EAGLW / Double Eagle Acquisition Corp.
BV / BrightView Holdings, Inc.
BC / Brunswick Corporation
OMED / OptMed Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SWC / Stillwater Mining Company
TEGP / Tallgrass Energy GP, LP
INXN / InterXion Holding N.V.
LIND / Lindblad Expeditions Holdings, Inc.
TTI / TETRA Technologies, Inc.
VNTV / Vantiv, Inc.
ATKR / Atkore Inc.
WK / Workiva Inc.
ATGE / Adtalem Global Education Inc.
TEN / Tsakos Energy Navigation Limited
CST / CST Brands, Inc.
CSOD / Cornerstone OnDemand Inc
US69354M1080 / PRA Health Sciences Inc
US98212B1035 / WPX Energy, Inc.
SYN / Synthetic Biologics Inc Call
CDEV / Centennial Resource Development Inc. - Class A Call
PNFP / Pinnacle Financial Partners, Inc.
US21871D1037 / Corelogic Inc
FDC / First Data Corporation
US54142L1098 / LogMein, Inc.
SHPG / Shire Plc.
PSDO / Presidio, Inc.
NOMD / Nomad Foods Limited
887228104 / Time Inc.
GOLF / Acushnet Holdings Corp.
SLCA / U.S. Silica Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
US2168311072 / Cooper Tire & Rubber Co
CALD / Callidus Software, Inc.
FENX / Fenix Parts, Inc.
CLNS / Colony NorthStar, Inc.
NH / NantHealth Inc
IVTY / Invuity, Inc.
NYRT / New York REIT, Inc.
BLVD / Boulevard Acquisition Corp. II Call
EACQ / Easterly Acquisition Corp. Call
EVH / Evolent Health, Inc.
TGXSF / Tigenix Sa
BEAV / B/E Aerospace, Inc.
P / Pandora Media, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
NVCN / Neovasc Inc
CSLT / Castlight Health Inc - Class B
VSAT / Viasat, Inc.
WWAV / The WhiteWave Foods Co.
IDRA / Idera Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
AEO / American Eagle Outfitters, Inc.
OEC / Orion S.A.
FHB / First Hawaiian, Inc.
ECR / Eclipse Resources Corp.
EXEL / Exelixis, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VSTO / Vista Outdoor Inc.
JCP / J.C. Penney Co., Inc.
NTLA / Intellia Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
WWAV / The WhiteWave Foods Co. Call
SRCI / SRC Energy Inc
XTLY / Xactly Corp.
VIRT / Virtu Financial, Inc.
53567X101 / LINE Corporation
ABCO / Advisory Board Co. (The)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BATS / Bats Global Markets, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
STJ / St. Jude Medical, Inc.
58441K100 / Media General, Inc.
THO / THOR Industries, Inc.
HDSN / Hudson Technologies, Inc.
QTNA / Quantenna Communications, Inc.
HMLP / Hoegh LNG Partners LP - Unit
FCE.A / Forest City Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
USFD / US Foods Holding Corp.
NRE / NorthStar Realty Europe Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
COL / Rockwell Collins, Inc.
ECA / EnCana Corp.
WFT / Weatherford International plc
GLPI / Gaming and Leisure Properties, Inc.
SFUN / Fang Holdings Ltd - ADR
EACQ / Easterly Acquisition Corp.
ANAB / AnaptysBio, Inc.
AVEO / AVEO Pharmaceuticals Inc
CUDA / Barracuda Networks, Inc.
MYCC / ClubCorp Holdings, Inc.
JNCE / Jounce Therapeutics Inc
KALV / KalVista Pharmaceuticals, Inc.
JAG / Jagged Peak Energy Inc.
HUNT / Hunter Maritime Acquisition Corp.
LADR / Ladder Capital Corp
TVPT / Travelport Worldwide Ltd.
NMBL / Nimble Storage, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFCO / CF Corporation
IMPV / Imperva, Inc.
SRUNU / Silver Run Acquisition Corporation II
VLRX / Valeritas, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
GIMO / Gigamon Inc.
GOOG / Alphabet Inc.
RPXC / RPX Corporation
FMBI / First Midwest Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
VNCE / Vince Holding Corp.
PLYA / Playa Hotels & Resorts N.V. Call
00B65Z9D7 / Noble Corporation plc
OBSV / ObsEva SA.
ATRS / Antares Pharma Inc
CAB / Cabela's Incorporated
WR / Westar Energy, Inc.
US3503921062 / Foundation Building Materials, Inc.
CCP / Care Capital Properties, Inc.
FMSA / Fairmount Santrol Holdings Inc.
KAR / OPENLANE, Inc.
BLVD / Boulevard Acquisition Corp. II
IMDZ / Immune Design Corp.
OA / Orbital ATK, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
46090K109 / Intrawest Resorts Holdings, Inc.
DERM / Journey Medical Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JILL / J.Jill, Inc.
LJPC / La Jolla Pharmaceutical Co.
LSCC / Lattice Semiconductor Corporation
AVGR / Avinger, Inc.
INNL / Innocoll Holdings plc
MULE / Mulesoft, Inc.
FNSR / Finisar Corporation
ARRS / ARRIS International plc
BOOT / Boot Barn Holdings, Inc.
CHRS / Coherus Oncology, Inc.
CNO / CNO Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ TD AmeriTrade Holding Corp.
CFCO / CF Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PETX / Aratana Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
GVA / Granite Construction Incorporated
GPI / Group 1 Automotive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQ / La Quinta Holdings Inc.
JBLU / JetBlue Airways Corporation
TTI / TETRA Technologies, Inc. Call
PTN / Palatin Technologies, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
YELP / Yelp Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
POST / Post Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
DEA / Easterly Government Properties, Inc.
018490100 / Allergan plc
GNOG / Golden Nugget Online Gaming Inc - Class A Call
MGP / MGM Growth Properties LLC - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
NBIX / Neurocrine Biosciences, Inc.
/ Benefytt Technologies Inc
GATX / GATX Corporation
IVR / Invesco Mortgage Capital Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LIND / Lindblad Expeditions Holdings, Inc. Call
ASRT / Assertio Holdings, Inc.
HRL / Hormel Foods Corporation
/ DIAMONDHEAD HOLDINGS CORP
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CLR / Continental Resources Inc (OKLA)
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
SUM / Summit Materials, Inc.
DBRG / DigitalBridge Group, Inc.
QTS / Qts Realty Trust Inc - Class A
BLUE / bluebird bio, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Hermitage Offshore Services Ltd
AAP / Advance Auto Parts, Inc.
EGHT / 8x8, Inc.
TROW / T. Rowe Price Group, Inc.
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CWH / Camping World Holdings, Inc.
CPT / Camden Property Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYRS / Syros Pharmaceuticals, Inc.
US3723091043 / GenMark Diagnostics, Inc
STI / Solidion Technology, Inc.
ANTM / Anthem Inc
TXT / Textron Inc.
AGO / Assured Guaranty Ltd.
DHR / Danaher Corporation
NLSN / Nielsen Holdings plc
EURN / Euronav NV
PK / Park Hotels & Resorts Inc.
GPK / Graphic Packaging Holding Company
/ Jaws Acquisition Corp
KORS / Michael Kors Holdings Ltd.
BKU / BankUnited, Inc.
UA / Under Armour, Inc.
CDTX / Cidara Therapeutics, Inc.
FEYE / FireEye Inc
FEYE / FireEye Inc Call
KR / The Kroger Co.
ATXS / Astria Therapeutics, Inc.
RDWR / Radware Ltd.
MGA / Magna International Inc.
PVH / PVH Corp.
CRI / Carter's, Inc.
SPGI / S&P Global Inc.
BIOA / BioAge Labs, Inc. Call
FSTX / F-star Therapeutics Inc
FSTX / F-star Therapeutics Inc Call
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
TWTR / Twitter Inc
WCC / WESCO International, Inc.
BMY / Bristol-Myers Squibb Company
SLS / SELLAS Life Sciences Group, Inc. Call
MDLZ / Mondelez International, Inc.
FLGT / Fulgent Genetics, Inc.
HEAR / Turtle Beach Corporation
MA / Mastercard Incorporated
SNAK / Inventure Foods, Inc.
GIB / CGI Inc.
ATH / Athene Holding Ltd - Class A
NLTX / Neoleukin Therapeutics, Inc.
MCO / Moody's Corporation
WINT / Windtree Therapeutics, Inc.
NUVA / Nuvasive Inc
DFIN / Donnelley Financial Solutions, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FCFS / FirstCash Holdings, Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
NAVI / Navient Corporation
GNCA / Genocea Biosciences Inc
EW / Edwards Lifesciences Corporation
GEVO / Gevo, Inc. Call
TSCO / Tractor Supply Company
ZNGA / Zynga Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Jaws Acquisition Corp
PSA / Public Storage
RLJE / RLJ Entertainment, Inc. Call
VIVE / Viveve Medical, Inc.
AERI / Aerie Pharmaceuticals Inc
SNA / Snap-on Incorporated
CONE / CyrusOne Inc
HES / Hess Corporation
PACB / Pacific Biosciences of California, Inc.
NEWR / New Relic Inc
CTXS / Citrix Systems, Inc.
NPTN / NeoPhotonics Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PF / Pinnacle Foods, Inc.
QTNT / Quotient Ltd
FGL / Founder Group Limited
RXN / Rexnord Corp
LUV / Southwest Airlines Co.
CUBE / CubeSmart
KSU / Kansas City Southern
PACEU / Pace Holdings Corp.
PACEU / Pace Holdings Corp. Call
CSCO / Cisco Systems, Inc.
SLM / SLM Corporation
AVT / Avnet, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
PDCE / PDC Energy Inc
ABMD / Abiomed Inc.
CPE / Callon Petroleum Company
SRC / Spirit Realty Capital, Inc.
MTN / Vail Resorts, Inc.
SYF / Synchrony Financial
NOW / ServiceNow, Inc.
C / Citigroup Inc.
VTVT / vTv Therapeutics Inc.
HIG / The Hartford Insurance Group, Inc.
ARMK / Aramark
SGI / Somnigroup International Inc.
ON / ON Semiconductor Corporation
REVG / REV Group, Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
AYX / Alteryx, Inc.
SNAP / Snap Inc.
PSTG / Pure Storage, Inc.
DHI / D.R. Horton, Inc.
GPOR / Gulfport Energy Corporation
CMI / Cummins Inc.
SCTL / Societal CDMO, Inc.
PUMP / ProPetro Holding Corp.
QLYS / Qualys, Inc.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
CLS / Celestica Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
TKR / The Timken Company
NOV / NOV Inc.
EWBC / East West Bancorp, Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
PSX / Phillips 66
CFRX / ContraFect Corp
CFRX / ContraFect Corp Call
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
BPOP / Popular, Inc.
DVN / Devon Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
FN / Fabrinet
INSM / Insmed Incorporated
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
LKSD / LSC Communications, Inc.
FTV / Fortive Corporation
GM / General Motors Company
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
MANU / Manchester United plc
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
AMC / AMC Entertainment Holdings, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BLPH / Bellerophon Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
K / Kellanova
BLD / TopBuild Corp.
DOC / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
SVRA / Savara Inc. Call
CVLT / Commvault Systems, Inc.
ROK / Rockwell Automation, Inc.
ITT / ITT Inc.
BA / The Boeing Company
LIFE / aTyr Pharma, Inc.
PGR / The Progressive Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
QLGN / Qualigen Therapeutics, Inc.
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
XENE / Xenon Pharmaceuticals Inc.
WYNN / Wynn Resorts, Limited
WD / Walker & Dunlop, Inc.
W / Wayfair Inc.
STAG / STAG Industrial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCRX / Pacira BioSciences, Inc.
DELL / Dell Technologies Inc.
DAN / Dana Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
XYZ / Block, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
ARE / Alexandria Real Estate Equities, Inc.
ICLR / ICON Public Limited Company
SBUX / Starbucks Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
STKL / SunOpta Inc.
ROST / Ross Stores, Inc.
VAC / Marriott Vacations Worldwide Corporation
JNPR / Juniper Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
PLXS / Plexus Corp.
CTSH / Cognizant Technology Solutions Corporation
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
EAT / Brinker International, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc.
SM / SM Energy Company
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
AOS / A. O. Smith Corporation
EQIX / Equinix, Inc.
LINC / Lincoln Educational Services Corporation
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
TWLO / Twilio Inc.
BKD / Brookdale Senior Living Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
GME / GameStop Corp.
UTI / Universal Technical Institute, Inc.
TTWO / Take-Two Interactive Software, Inc.
AYI / Acuity Inc.
BPMC / Blueprint Medicines Corporation
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
CALX / Calix, Inc.
V / Visa Inc.
CE / Celanese Corporation
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
DD / DuPont de Nemours, Inc.
LAUR / Laureate Education, Inc.
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
SNX / TD SYNNEX Corporation
ULTA / Ulta Beauty, Inc.
OC / Owens Corning
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
CSL / Carlisle Companies Incorporated
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
WWD / Woodward, Inc.
ESI / Element Solutions Inc
AKAM / Akamai Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VIAV / Viavi Solutions Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
EQR / Equity Residential
GD / General Dynamics Corporation
XRX / Xerox Holdings Corporation
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
AER / AerCap Holdings N.V.
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
BSFT / BroadSoft, Inc.
TCON / TRACON Pharmaceuticals, Inc.
PTHN / Patheon N.V.
ENSV / Enservco Corporation
WAL / Western Alliance Bancorporation
CIEN / Ciena Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
WSO / Watsco, Inc.
GNTX / Gentex Corporation