Market Value975,319,000
Total Holdings944
File Date2016-02-01
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)
PCP / Precision Castparts Corporation
MMM / 3M Company
NPPXF / NTT, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
LNC / Lincoln National Corporation
C / Citigroup Inc.
GL / Globe Life Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
TPX / Somnigroup International Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
TNK / Teekay Tankers Ltd.
HPQ / HP Inc.
DOV / Dover Corporation
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
EPAC / Enerpac Tool Group Corp.
ICPT / Intercept Pharmaceuticals Inc
847560109 / Spectra Energy Corp.
PAYX / Paychex, Inc.
GSBC / Great Southern Bancorp, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BETR / Better Home & Finance Holding Company
BMTC / Bryn Mawr Bank Corp.
RDC / Rowan Companies plc
HW / Headwaters Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SWN / Southwestern Energy Company
US7018771029 / Parsley Energy, Inc.
CTRL / Control4 Corp
DFRG / Del Frisco's Restaurant Group, Inc.
WBC / Wabco Holdings, Inc.
ARRS / ARRIS International plc
RYL / Ryland Group Inc
KITE / Kite Pharma, Inc.
TUP / Tupperware Brands Corporation
SSNI / Silver Spring Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
ELLI / Ellie Mae, Inc.
INFN / Infinera Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
465685105 / ITC Holdings Corp.
QRTEA / Qurate Retail Inc - Series A
ESNT / Essent Group Ltd.
DY / Dycom Industries, Inc.
MGNI / Magnite, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LCI / Lannett Co., Inc.
BANC / Banc of California, Inc.
AET / Aetna, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
TDC / Teradata Corporation
FNBC / First NBC Bank Holding Company
PRIM / Primoris Services Corporation
T / AT&T Inc.
PSA / Public Storage
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
PRGS / Progress Software Corporation
MLNT / Melinta Therapeutics, Inc.
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
SABR / Sabre Corporation
SBNY / Signature Bank
ETN / Eaton Corporation plc
ZG / Zillow Group, Inc.
V / Visa Inc.
RH / RH
EFX / Equifax Inc.
UMPQ / Umpqua Holdings Corp
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
PBH / Prestige Consumer Healthcare Inc.
WST / West Pharmaceutical Services, Inc.
FIVE / Five Below, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
RF / Regions Financial Corporation
ALGT / Allegiant Travel Company
WX / Wuxi Pharmatech (Cayman) Inc.
AER / AerCap Holdings N.V.
CTXS / Citrix Systems, Inc.
EXR / Extra Space Storage Inc.
CYH / Community Health Systems, Inc.
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
XPO / XPO, Inc.
/ FRANCESCAS HLDGS CORP
CL / Colgate-Palmolive Company
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
TSS / Total System Services, Inc.
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
BSX / Boston Scientific Corporation
TUMI / Tumi Holdings, Inc.
PKY / Parkway Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WIRE / Encore Wire Corporation
HLI / Houlihan Lokey, Inc.
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
COTY / Coty Inc.
IPCC / Infinity Property & Casualty Corp.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
US7438151026 / Providence Service Corp. (The)
BBWI / Bath & Body Works, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ENDP / Endo International plc
PRAA / PRA Group, Inc.
MNST / Monster Beverage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
J / Jacobs Solutions Inc.
UAA / Under Armour, Inc.
UGI / UGI Corporation
UNM / Unum Group
DIS / The Walt Disney Company
AXS / AXIS Capital Holdings Limited
MOD / Modine Manufacturing Company
MLNX / Mellanox Technologies, Ltd.
OAS / Oasis Petroleum Inc. - New
SBAC / SBA Communications Corporation
IOSP / Innospec Inc.
PRLB / Proto Labs, Inc.
GILD / Gilead Sciences, Inc.
VTOL / Bristow Group Inc.
TCBI / Texas Capital Bancshares, Inc.
GE / General Electric Company
IART / Integra LifeSciences Holdings Corporation
PRI / Primerica, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
FINL / Finish Line, Inc. (THE)
EIG / Employers Holdings, Inc.
91911K102 / Bausch Health Companies
PMCS / PMC - Sierra, Inc.
DFT / Dupont Fabros Technology, Inc.
RECN / Resources Connection, Inc.
TRN / Trinity Industries, Inc.
CASY / Casey's General Stores, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSRA / Tessera Technologies, Inc.
RSPP / RSP Permian, Inc.
451734107 / IHS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMR / Beamr Imaging Ltd.
OMF / OneMain Holdings, Inc.
CNQ / Canadian Natural Resources Limited
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
GLRE / Greenlight Capital Re, Ltd.
RDS.B / Shell Plc - ADR
GRMN / Garmin Ltd.
MDCO / Medicines Company
VNDA / Vanda Pharmaceuticals Inc.
COP / ConocoPhillips
POLY / Plantronics, Inc.
FET / Forum Energy Technologies, Inc.
STX / Seagate Technology Holdings plc
WBS / Webster Financial Corporation
/ Pier 1 Imports, Inc.
GSM / Ferroglobe PLC
MTZ / MasTec, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
NVRO / Nevro Corp.
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
MNRO / Monro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TTEC / TTEC Holdings, Inc.
CCI / Crown Castle Inc.
KSU / Kansas City Southern
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
JACK / Jack in the Box Inc.
CPN / Calpine Corp.
CCJ / Cameco Corporation
SNPS / Synopsys, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
ENH / Endurance Specialty Holdings, Ltd.
POST / Post Holdings, Inc.
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
STGW / Stagwell Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
NKTR / Nektar Therapeutics
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FOXF / Fox Factory Holding Corp.
PRDO / Perdoceo Education Corporation
FCX / Freeport-McMoRan Inc.
NSIT / Insight Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
CCOI / Cogent Communications Holdings, Inc.
EVR / Evercore Inc.
KEX / Kirby Corporation
MRC / MRC Global Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
SBH / Sally Beauty Holdings, Inc.
ALLY / Ally Financial Inc.
ATRC / AtriCure, Inc.
ITW / Illinois Tool Works Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
DOX / Amdocs Limited
GIB / CGI Inc.
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
TSN / Tyson Foods, Inc.
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEN / Lennar Corporation
SIVB / SVB Financial Group
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
MET / MetLife, Inc.
VNTV / Vantiv, Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
HHC / Howard Hughes Corporation
QDEL / QuidelOrtho Corporation
THO / THOR Industries, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
POWI / Power Integrations, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
HWC / Hancock Whitney Corporation
PH / Parker-Hannifin Corporation
OC / Owens Corning
ABC / Amerisource Bergen Corp.
GVA / Granite Construction Incorporated
WAT / Waters Corporation
BLKB / Blackbaud, Inc.
GLD / SPDR Gold Trust
CSRA / CSRA Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
WNS / WNS (Holdings) Limited
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
ZBRA / Zebra Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
VZ / Verizon Communications Inc.
THRM / Gentherm Incorporated
HST / Host Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CYNO / Cynosure, Inc.
PKI / Revvity Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
ZG / Zillow Group, Inc.
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
USB / U.S. Bancorp
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
CAJ / Canon Inc. - ADR
CRZO / Carrizo Oil & Gas, Inc.
HUBG / Hub Group, Inc.
VECO / Veeco Instruments Inc.
KFRC / Kforce Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
MBUU / Malibu Boats, Inc.
CBPX / Continental Building Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECOL / US Ecology Inc.
SLGN / Silgan Holdings Inc.
KAR / OPENLANE, Inc.
00B65Z9D7 / Noble Corporation plc
CYBR / CyberArk Software Ltd.
WR / Westar Energy, Inc.
EXPR / Express, Inc.
OXM / Oxford Industries, Inc.
06647F102 / Bankrate, Inc.
EGHT / 8x8, Inc.
PVTB / PrivateBancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
CAL / Caleres, Inc.
FFIC / Flushing Financial Corporation
FGEN / FibroGen, Inc.
233153204 / DCT Industrial Trust, Inc.
KEYW / KEYW Holdings Corp
AVID / Avid Technology, Inc.
SQI / SciQuest, Inc.
QNST / QuinStreet, Inc.
IOC / InterOil Corporation
HSC / Enviri Corp
AABA / Altaba Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
LBRDK / Liberty Broadband Corporation
US4989042001 / Knoll Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
UFCS / United Fire Group, Inc.
EFII / Electronics For Imaging, Inc.
HTWR / Heartware International Inc.
ENV / Envestnet, Inc.
CY / Cypress Semiconductor Corp.
ESND / Essendant Inc.
OCN / Ocwen Financial Corporation
ROVI / Rovi Corp.
OSIS / OSI Systems, Inc.
GDDY / GoDaddy Inc.
INSY / Insys Therapeutics Inc.
KIRK / Kirkland's, Inc.
BRKR / Bruker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
SEAC / SeaChange International, Inc.
4R5 / RigNet Inc
SCOR / comScore, Inc.
IBKR / Interactive Brokers Group, Inc.
CIEN / Ciena Corporation
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
SCSC / ScanSource, Inc.
SM / SM Energy Company
DPLO / Diplomat Pharmacy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHUY / Chuy's Holdings, Inc.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
GHL / Greenhill & Co Inc
GGG / Graco Inc.
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
TEL / TE Connectivity plc
ZEN / Zendesk Inc
YELP / Yelp Inc.
DORM / Dorman Products, Inc.
SIRO / Sirona Dental Systems, Inc.
NMBL / Nimble Storage, Inc.
NFG / National Fuel Gas Company
KN / Knowles Corporation
RMR / The RMR Group Inc.
FLTX / FleetMatics Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
N / NetSuite, Inc.
DWRE / Demandware Inc.
CCRN / Cross Country Healthcare, Inc.
ILG / Interior Logic Group Holdings Inc
RWT / Redwood Trust, Inc.
74005P104 / Praxair, Inc.
FARO / FARO Technologies, Inc.
BERY / Berry Global Group, Inc.
AGX / Argan, Inc.
DLB / Dolby Laboratories, Inc.
MASI / Masimo Corporation
WFM / Whole Foods Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PETX / Aratana Therapeutics, Inc.
HSNI / HSN, Inc.
43739Q100 / HomeAway, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KLXI / KLX Inc.
COBZ / CoBiz Financial, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CHSP / Chesapeake Lodging Trust
BOCH / Bank of Commerce Holdings
COMM / CommScope Holding Company, Inc.
CEB / CEB Inc.
DRII / Diamond Resorts International, Inc.
GCI / Gannett Co., Inc.
CVG / Convergys Corp.
CHS / Chico's FAS, Inc.
LKFN / Lakeland Financial Corporation
HFFC / HF Financial Corp.
MJN / Mead Johnson Nutrition Co.
SNBR / Sleep Number Corporation
FRGI / Fiesta Restaurant Group Inc
MTDR / Matador Resources Company
ACN / Accenture plc
HCSG / Healthcare Services Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CALD / Callidus Software, Inc.
LSTR / Landstar System, Inc.
LII / Lennox International Inc.
MRKT / Markit Ltd.
TISI / Team, Inc.
WLL / Whiting Petroleum Corp (New)
RSTI / ROFIN-SINAR Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
MTW / The Manitowoc Company, Inc.
HMN / Horace Mann Educators Corporation
UPLMQ / Ultra Petroleum Corp.
QUIK / QuickLogic Corporation
FNHC / FedNat Holding Co
FGL / Founder Group Limited
WEB / Web.com Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
HPT / Hospitality Properties Trust
WNC / Wabash National Corporation
ST / Sensata Technologies Holding plc
P / Pandora Media, Inc.
HPY / Heartland Payment Systems, Inc.
UTEK / Ultratech, Inc.
CBT / Cabot Corporation
PFPT / Proofpoint Inc
TWC / Spectrum Management Holding Company LLC
CNL / Collective Mining Ltd.
DTSI / DTS, Inc.
SNDK / Sandisk Corporation
ECPG / Encore Capital Group, Inc.
DLX / Deluxe Corporation
ZINC / Horsehead Holding Corp.
INXN / InterXion Holding N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
SBRA / Sabra Health Care REIT, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IMS / IMS Health Holdings, Inc.
CLDT / Chatham Lodging Trust
PRXL / PAREXEL International Corp.
WNR / Western Refining, Inc.
XENT / Intersect ENT Inc
ENSG / The Ensign Group, Inc.
STNR / Steiner Leisure Limited
RKUS / Ruckus Wireless, Inc.
ZOES / Zoe's Kitchen, Inc.
PLUS / ePlus inc.
RCII / Upbound Group Inc
BCE / BCE Inc.
ABCO / Advisory Board Co. (The)
COLM / Columbia Sportswear Company
163893209 / Chemtura Corp.
IMAX / IMAX Corporation
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
FMER / FirstMerit Corp.
ECHO / Echo Global Logistics Inc
/ Gulfport Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SPY / SPDR S&P 500 ETF
RPXC / RPX Corporation
MSCC / Microsemi Corp.
CPHD / Cepheid
LC / LendingClub Corporation
US04351G1013 / Ascena Retail Group, Inc.
BHE / Benchmark Electronics, Inc.
AMSF / AMERISAFE, Inc.
/ Cantel Medical Corp.
LADR / Ladder Capital Corp
OA / Orbital ATK, Inc.
SFLY / Shutterfly, Inc.
EVTC / EVERTEC, Inc.
748356102 / Questar Corp.
64126X201 / NeuStar, Inc.
US75606N1090 / RealPage Inc
DNOW / DNOW Inc.
PARR / Par Pacific Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
AMCC / Applied Micro Circuits Corp.
CVT / Cvent Holding Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
PNRA / Panera Bread Co.
CSIQ / Canadian Solar Inc.
QLGC / QLogic Corp.
ORA / Ormat Technologies, Inc.
ROLL / RBC Bearings Inc.
NDLS / Noodles & Company
PMC / PIMCO Municipal Credit Income Fund
918194101 / VCA Inc.
CFNL / Cardinal Financial Corp.
MENT / Mentor Graphics Corp.
LPT / Liberty Property Trust
RRTS / Roadrunner Transportation Systems, Inc.
PLXS / Plexus Corp.
RUTH / Ruths Hospitality Group Inc
LNKD / LinkedIn Corp.
SEAS / United Parks & Resorts Inc.
/ Virtusa Corp.
PEGI / Pattern Energy Group Inc.
IMPV / Imperva, Inc.
MYCC / ClubCorp Holdings, Inc.
PGI / Premiere Global Services, Inc.
SANM / Sanmina Corporation
IPHS / Innophos Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
LXFT / Luxoft Holding, Inc.
SPLS / Staples, Inc.
TTSH / Tile Shop Holdings, Inc.
SAAS / inContact, Inc.
LPI / Laredo Petroleum Inc.
TBI / TrueBlue, Inc.
STBZ / State Bank Financial Corp.
SUNE / SUNation Energy Inc.
STWD / Starwood Property Trust, Inc.
CAB / Cabela's Incorporated
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
NCMI / National CineMedia, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
KATE / Kate Spade & Company
DDS / Dillard's, Inc.
SPTN / SpartanNash Company
US98884U1088 / ZAGG Inc
FCS / Fairchild Semiconductor International, Inc.
UNIS / Unilife Corp
PRTY / Party City Holdco Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
FHI / Federated Hermes, Inc.
WETF / Wisdomtree Investments Inc
BRCD / Brocade Communications Systems, Inc.
MDVN / Medivation, Inc.
/ McDermott International, Inc.
NAVG / Navigators Group, Inc. (The)
MGRC / McGrath RentCorp
NRZ / New Residential Investment Corp
CUBI / Customers Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
HZO / MarineMax, Inc.
NNN / NNN REIT, Inc.
GWR / Genesee & Wyoming, Inc.
TSEM / Tower Semiconductor Ltd.
DBI / Designer Brands Inc.
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
TREX / Trex Company, Inc.
WING / Wingstop Inc.
US92346NAB55 / VeriFone Systems, Inc
ESS / Essex Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
EPR / EPR Properties
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
GLPI / Gaming and Leisure Properties, Inc.
QGEN / Qiagen N.V.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
GIII / G-III Apparel Group, Ltd.
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
LHO / LaSalle Hotel Properties
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
WCC / WESCO International, Inc.
ECA / EnCana Corp.
OSK / Oshkosh Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
SZY / Sykes Enterprises, Inc.
CLVS / Clovis Oncology Inc
CAA / CalAtlantic Group, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
CATY / Cathay General Bancorp
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
GTN / Gray Media, Inc.
JBLU / JetBlue Airways Corporation
EQT / EQT Corporation
PGEN / Precigen, Inc.
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
/ Global Eagle Entertainment Inc.
LRCX / Lam Research Corporation
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
/ BMC Stock Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
MRTX / Mirati Therapeutics, Inc.
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
AIT / Applied Industrial Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
CSTE / Caesarstone Ltd.
COO / The Cooper Companies, Inc.
DYAX / Dyax Corp.
ISEE / IVERIC bio Inc
QLIK / Qlik Technologies Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
ICLR / ICON Public Limited Company
DBRG / DigitalBridge Group, Inc.
TREE / LendingTree, Inc.
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
TWX / Warner Media LLC
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
CLI / Mack-Cali Realty Corp.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
EMR / Emerson Electric Co.
IEX / IDEX Corporation
MKSI / MKS Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EEFT / Euronet Worldwide, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
ESE / ESCO Technologies Inc.
MAN / ManpowerGroup Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
ELY / Topgolf Callaway Brands Corp
ACOR / Acorda Therapeutics, Inc.
HON / Honeywell International Inc.
US98212B1035 / WPX Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
STJ / St. Jude Medical, Inc.
GNTX / Gentex Corporation
SHOO / Steven Madden, Ltd.
HSY / The Hershey Company
NP / Neenah Inc
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
SR / Spire Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
HELE / Helen of Troy Limited
FANG / Diamondback Energy, Inc.
NCR / NCR Corp.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
PHM / PulteGroup, Inc.
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
HDP / Hortonworks, Inc.
GOGO / Gogo Inc.
AWI / Armstrong World Industries, Inc.
TOL / Toll Brothers, Inc.
ESRX / Express Scripts Holding Co.
SPLK / Splunk Inc.
CTRE / CareTrust REIT, Inc.
19041P105 / CBS Corp.
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
RDN / Radian Group Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
FAST / Fastenal Company
BCC / Boise Cascade Company
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
CTLT / Catalent, Inc.
UI / Ubiquiti Inc.
STT / State Street Corporation
TNGO / Tangoe, Inc.
HD / The Home Depot, Inc.
PODD / Insulet Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
INTU / Intuit Inc.
FLEX / Flex Ltd.
CREE / Cree, Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MIDD / The Middleby Corporation
RENT / Rent the Runway, Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
BRO / Brown & Brown, Inc.
PACW / Pacwest Bancorp
0PP / Portola Pharmaceuticals Inc
RS / Reliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
VC / Visteon Corporation
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
MXL / MaxLinear, Inc.
KORS / Michael Kors Holdings Ltd.
FL / Foot Locker, Inc.
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
NEWR / New Relic Inc
MCK / McKesson Corporation
DXCM / DexCom, Inc.
FOX / Fox Corporation
MAS / Masco Corporation
COWN / Cowen Inc - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
VFC / V.F. Corporation
ACCO / ACCO Brands Corporation
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
CIT / CIT Group Inc
XYL / Xylem Inc.
JCOM / J2 Global Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
SNI / Scripps Networks Interactive, Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
QRVO / Qorvo, Inc.
PATK / Patrick Industries, Inc.
OTEX / Open Text Corporation
BFAM / Bright Horizons Family Solutions Inc.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
MRTN / Marten Transport, Ltd.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
CB / Chubb Limited
SYNA / Synaptics Incorporated
MOH / Molina Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
APAM / Artisan Partners Asset Management Inc.
TXN / Texas Instruments Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
AAL / American Airlines Group Inc.
VSAT / Viasat, Inc.
NTRS / Northern Trust Corporation
HAR / Harman International Industries, Inc.
MDU / MDU Resources Group, Inc.
YNDX / Yandex N.V.
ATI / ATI Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
FTNT / Fortinet, Inc.
W / Wayfair Inc.
IQV / IQVIA Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSX / Phillips 66
EXAS / Exact Sciences Corporation
ZNGA / Zynga Inc - Class A
AVGO / Broadcom Inc.
BOKF / BOK Financial Corporation
OMC / Omnicom Group Inc.
STE / STERIS plc
GWRE / Guidewire Software, Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
CAKE / The Cheesecake Factory Incorporated
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
WFT / Weatherford International plc
PII / Polaris Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
ZION / Zions Bancorporation, National Association
CSGS / CSG Systems International, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
ESGR / Enstar Group Limited
CMI / Cummins Inc.
HOLX / Hologic, Inc.
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UTIW / UTi Worldwide Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
IDTI / Integrated Device Technology, Inc.
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
MTSN / Mattson Technology, Inc.
AXON / Axon Enterprise, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
TJX / The TJX Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C