Market Value802,884,000
Total Holdings864
File Date2016-08-10
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)
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
TPX / Somnigroup International Inc.
TECH / Bio-Techne Corporation
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
DOV / Dover Corporation
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
AXTA / Axalta Coating Systems Ltd.
PAYX / Paychex, Inc.
/ Virtusa Corp.
DLX / Deluxe Corporation
NAVG / Navigators Group, Inc. (The)
BBU / Brookfield Business Partners L.P. - Limited Partnership
CVA / Covanta Holding Corporation
SXT / Sensient Technologies Corporation
AGR / Avangrid, Inc.
VRA / Vera Bradley, Inc.
KFRC / Kforce Inc.
QRTEA / Qurate Retail Inc - Series A
HAR / Harman International Industries, Inc.
DY / Dycom Industries, Inc.
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
STMP / Stamps.com Inc.
MGNI / Magnite, Inc.
CDK / CDK Global Inc
TTSH / Tile Shop Holdings, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
MGA / Magna International Inc.
T / AT&T Inc.
PSA / Public Storage
SHAK / Shake Shack Inc.
STI / Solidion Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
CEB / CEB Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CFMS / Conformis Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BLDR / Builders FirstSource, Inc.
PEN / Penumbra, Inc.
UMPQ / Umpqua Holdings Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
C / Citigroup Inc.
RF / Regions Financial Corporation
ACM / AECOM
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
EWBC / East West Bancorp, Inc.
ALGT / Allegiant Travel Company
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
HHC / Howard Hughes Corporation
CYH / Community Health Systems, Inc.
RE / Everest Re Group Ltd
KRA / Kraton Corp
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
XPO / XPO, Inc.
/ FRANCESCAS HLDGS CORP
MMM / 3M Company
ROST / Ross Stores, Inc.
HAFC / Hanmi Financial Corporation
TVTX / Travere Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
TSS / Total System Services, Inc.
CNC / Centene Corporation
HRI / Herc Holdings Inc.
DOOR / Masonite International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
CFNL / Cardinal Financial Corp.
LLTC / Linear Technology Corp.
WIRE / Encore Wire Corporation
VFC / V.F. Corporation
TCBI / Texas Capital Bancshares, Inc.
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
IPCC / Infinity Property & Casualty Corp.
UAA / Under Armour, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
DHT / DHT Holdings, Inc.
RLJ / RLJ Lodging Trust
TRGP / Targa Resources Corp.
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
UNM / Unum Group
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
ETN / Eaton Corporation plc
HFC / HollyFrontier Corp
MRC / MRC Global Inc.
WYNN / Wynn Resorts, Limited
PRLB / Proto Labs, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CSII / Cardiovascular Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PGND / Press Ganey Holdings, Inc.
NEOG / Neogen Corporation
ULTI / Ultimate Software Group, Inc. (The)
ST / Sensata Technologies Holding plc
SIRI / Sirius XM Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
ZBH / Zimmer Biomet Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
/ Pier 1 Imports, Inc.
GSM / Ferroglobe PLC
INN / Summit Hotel Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
MDVN / Medivation, Inc.
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
NVRO / Nevro Corp.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
FR / First Industrial Realty Trust, Inc.
MNRO / Monro, Inc.
KFY / Korn Ferry
CLB / Core Laboratories Inc.
/
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
KSU / Kansas City Southern
THC / Tenet Healthcare Corporation
ZG / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
ALLY / Ally Financial Inc.
SWBI / Smith & Wesson Brands, Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
PKY / Parkway Properties, Inc.
DGI / DigitalGlobe, Inc.
UPLMQ / Ultra Petroleum Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
ENH / Endurance Specialty Holdings, Ltd.
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
STGW / Stagwell Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
NUE / Nucor Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
PRDO / Perdoceo Education Corporation
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
NSIT / Insight Enterprises, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
CAIAF / CA Immobilien Anlagen AG
AMBA / Ambarella, Inc.
ESE / ESCO Technologies Inc.
EVR / Evercore Inc.
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
KEX / Kirby Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
WU / The Western Union Company
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
CMCSA / Comcast Corporation
BPOP / Popular, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
POWI / Power Integrations, Inc.
SCI / Service Corporation International
BRO / Brown & Brown, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
AL / Air Lease Corporation
DISH / DISH Network Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
PKI / Revvity Inc.
OKE / ONEOK, Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
GVA / Granite Construction Incorporated
WAT / Waters Corporation
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BC / Brunswick Corporation
GMED / Globus Medical, Inc.
ZBRA / Zebra Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
AET / Aetna, Inc.
CYNO / Cynosure, Inc.
JPM / JPMorgan Chase & Co.
RPT / Rithm Property Trust Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
CLDX / Celldex Therapeutics, Inc.
ZG / Zillow Group, Inc.
SYNH / Syneos Health Inc - Class A
LEN / Lennar Corporation
USB / U.S. Bancorp
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
/ Cantel Medical Corp.
WSFS / WSFS Financial Corporation
TECD / Tech Data Corp.
INXN / InterXion Holding N.V.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
CBZ / CBIZ, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MBUU / Malibu Boats, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECOL / US Ecology Inc.
HFFC / HF Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
LADR / Ladder Capital Corp
CRH / CRH plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MCRB / Seres Therapeutics, Inc.
WNC / Wabash National Corporation
RECN / Resources Connection, Inc.
ABCO / Advisory Board Co. (The)
GTN / Gray Media, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KATE / Kate Spade & Company
ORA / Ormat Technologies, Inc.
PEGI / Pattern Energy Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HPY / Heartland Payment Systems, Inc.
AHL / Aspen Insurance Holdings Limited
LC / LendingClub Corporation
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MSCC / Microsemi Corp.
BHE / Benchmark Electronics, Inc.
TWC / Spectrum Management Holding Company LLC
SAAS / inContact, Inc.
EXPR / Express, Inc.
NCMI / National CineMedia, Inc.
CIEN / Ciena Corporation
CRZO / Carrizo Oil & Gas, Inc.
ZEN / Zendesk Inc
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
SCSC / ScanSource, Inc.
WCG / Wellcare Health Plans, Inc.
DPLO / Diplomat Pharmacy, Inc.
CY / Cypress Semiconductor Corp.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
CRY / Artivion Inc
BMTC / Bryn Mawr Bank Corp.
PBH / Prestige Consumer Healthcare Inc.
PDCE / PDC Energy Inc
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
US45772F1075 / Inphi Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
GHL / Greenhill & Co Inc
WOR / Worthington Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
HA / Hawaiian Holdings, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
CASY / Casey's General Stores, Inc.
TIVO / TiVo Inc.
AEO / American Eagle Outfitters, Inc.
DORM / Dorman Products, Inc.
PMT / PennyMac Mortgage Investment Trust
ENSG / The Ensign Group, Inc.
FLTX / FleetMatics Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
ILG / Interior Logic Group Holdings Inc
AVID / Avid Technology, Inc.
CTRL / Control4 Corp
PVTB / PrivateBancorp, Inc.
AGX / Argan, Inc.
DLB / Dolby Laboratories, Inc.
MASI / Masimo Corporation
465685105 / ITC Holdings Corp.
IOC / InterOil Corporation
HSNI / HSN, Inc.
EVTC / EVERTEC, Inc.
UFPI / UFP Industries, Inc.
EQC / Equity Commonwealth
SIR / Select Income REIT
IMAX / IMAX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KLXI / KLX Inc.
SABR / Sabre Corporation
THS / TreeHouse Foods, Inc.
OII / Oceaneering International, Inc.
DUK / Duke Energy Corporation
ROLL / RBC Bearings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
LNCE / Snyders-Lance, Inc.
CAL / Caleres, Inc.
ACN / Accenture plc
SAVE / Spirit Airlines, Inc.
CALD / Callidus Software, Inc.
HIBB / Hibbett, Inc.
FBC / Flagstar Bancorp, Inc.
RKUS / Ruckus Wireless, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
91911K102 / Bausch Health Companies
QUIK / QuickLogic Corporation
ENV / Envestnet, Inc.
WEB / Web.com Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
COLM / Columbia Sportswear Company
PFPT / Proofpoint Inc
SSNI / Silver Spring Networks, Inc.
PRXL / PAREXEL International Corp.
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
OA / Orbital ATK, Inc.
US75606N1090 / RealPage Inc
G5480U138 / Liberty Global plc LiLAC Class A
IBKR / Interactive Brokers Group, Inc.
BATS / Bats Global Markets, Inc.
NNN / NNN REIT, Inc.
TBI / TrueBlue, Inc.
CSC / Computer Sciences Corp.
NTRI / NutriSystem, Inc.
DDS / Dillard's, Inc.
HPP / Hudson Pacific Properties, Inc.
AABA / Altaba Inc
EIG / Employers Holdings, Inc.
SNDK / Sandisk Corporation
COMM / CommScope Holding Company, Inc.
IEX / IDEX Corporation
STRA / Strategic Education, Inc.
GBCI / Glacier Bancorp, Inc.
PRTY / Party City Holdco Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
VNTV / Vantiv, Inc.
/ XL Group Ltd.
WR / Westar Energy, Inc.
NFG / National Fuel Gas Company
SIX / Six Flags Entertainment Corporation
AMSF / AMERISAFE, Inc.
CPN / Calpine Corp.
FOX / Fox Corporation
ESPR / Esperion Therapeutics, Inc.
US7438151026 / Providence Service Corp. (The)
P / Pandora Media, Inc.
FCS / Fairchild Semiconductor International, Inc.
ROVI / Rovi Corp.
64126X201 / NeuStar, Inc.
ECPG / Encore Capital Group, Inc.
847560109 / Spectra Energy Corp.
ZOES / Zoe's Kitchen, Inc.
FMER / FirstMerit Corp.
BERY / Berry Global Group, Inc.
GDDY / GoDaddy Inc.
SEAS / United Parks & Resorts Inc.
INSY / Insys Therapeutics Inc.
TSRA / Tessera Technologies, Inc.
GCI / Gannett Co., Inc.
EQT / EQT Corporation
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
ELLI / Ellie Mae, Inc.
BRCD / Brocade Communications Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLUS / ePlus inc.
FET / Forum Energy Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JOY / Joy Global, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LSTR / Landstar System, Inc.
CRC / California Resources Corporation
NLS / Nautilus Inc
CSIQ / Canadian Solar Inc.
CLW / Clearwater Paper Corporation
AMCC / Applied Micro Circuits Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
IMPV / Imperva, Inc.
EFII / Electronics For Imaging, Inc.
SFLY / Shutterfly, Inc.
OXM / Oxford Industries, Inc.
BOCH / Bank of Commerce Holdings
LII / Lennox International Inc.
CPLA / Capella Education Co.
CCRN / Cross Country Healthcare, Inc.
RSPP / RSP Permian, Inc.
EGHT / 8x8, Inc.
RUTH / Ruths Hospitality Group Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FRGI / Fiesta Restaurant Group Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
918194101 / VCA Inc.
TRCO / Tribune Media Company
VECO / Veeco Instruments Inc.
SNPS / Synopsys, Inc.
BETR / Better Home & Finance Holding Company
OME / Omega Protein Corp.
CAB / Cabela's Incorporated
G5480U153 / Liberty Global plc LiLAC Class C
LBRDK / Liberty Broadband Corporation
FFIC / Flushing Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
UFCS / United Fire Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HTWR / Heartware International Inc.
CAJ / Canon Inc. - ADR
CENTA / Central Garden & Pet Company
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
OGE / OGE Energy Corp.
CUBI / Customers Bancorp, Inc.
SCAI / Surgical Care Affiliates, Inc.
US21871D1037 / Corelogic Inc
ESND / Essendant Inc.
US4989042001 / Knoll Inc
KRC / Kilroy Realty Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HMN / Horace Mann Educators Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QLGC / QLogic Corp.
CLDT / Chatham Lodging Trust
FNHC / FedNat Holding Co
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CVG / Convergys Corp.
MTW / The Manitowoc Company, Inc.
SMCI / Super Micro Computer, Inc.
LNKD / LinkedIn Corp.
CNL / Collective Mining Ltd.
IMS / IMS Health Holdings, Inc.
DTSI / DTS, Inc.
IPHS / Innophos Holdings, Inc.
PLXS / Plexus Corp.
LFUS / Littelfuse, Inc.
ARRS / ARRIS International plc
COBZ / CoBiz Financial, Inc.
SANM / Sanmina Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UTEK / Ultratech, Inc.
APLE / Apple Hospitality REIT, Inc.
HCSG / Healthcare Services Group, Inc.
INFN / Infinera Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
SLGN / Silgan Holdings Inc.
STWD / Starwood Property Trust, Inc.
PNRA / Panera Bread Co.
HZO / MarineMax, Inc.
CSRA / CSRA Inc.
KEYW / KEYW Holdings Corp
HPT / Hospitality Properties Trust
MENT / Mentor Graphics Corp.
451734107 / IHS, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
163893209 / Chemtura Corp.
233153204 / DCT Industrial Trust, Inc.
SNBR / Sleep Number Corporation
SEAC / SeaChange International, Inc.
GGG / Graco Inc.
ATNI / ATN International, Inc.
DBD / Diebold Nixdorf, Incorporated
GWR / Genesee & Wyoming, Inc.
VASC / Vascular Solutions, Inc.
DBI / Designer Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HW / Headwaters Inc.
NOV / NOV Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TREX / Trex Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESS / Essex Property Trust, Inc.
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPR / EPR Properties
G / Genpact Limited
DFS / Discover Financial Services
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEN / Tsakos Energy Navigation Limited
MDLZ / Mondelez International, Inc.
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
LHO / LaSalle Hotel Properties
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECA / EnCana Corp.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
FHI / Federated Hermes, Inc.
YNDX / Yandex N.V.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
WCC / WESCO International, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
OUT / OUTFRONT Media Inc.
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Global Eagle Entertainment Inc.
UBS / UBS Group AG
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
ELY / Topgolf Callaway Brands Corp
/ BMC Stock Holdings, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
BCC / Boise Cascade Company
ITRI / Itron, Inc.
CPB / The Campbell's Company
RNG / RingCentral, Inc.
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
GIII / G-III Apparel Group, Ltd.
PRAA / PRA Group, Inc.
ACCO / ACCO Brands Corporation
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
ISEE / IVERIC bio Inc
DRI / Darden Restaurants, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TREE / LendingTree, Inc.
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
HIFR / InfraREIT, Inc.
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
CLI / Mack-Cali Realty Corp.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
JCOM / J2 Global Inc.
MET / MetLife, Inc.
HWC / Hancock Whitney Corporation
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
BCOV / Brightcove Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ILMN / Illumina, Inc.
EEFT / Euronet Worldwide, Inc.
US9021041085 / II-VI, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
UNF / UniFirst Corporation
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
ACOR / Acorda Therapeutics, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
US98212B1035 / WPX Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
STJ / St. Jude Medical, Inc.
GNTX / Gentex Corporation
NP / Neenah Inc
IART / Integra LifeSciences Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
WEX / WEX Inc.
APAM / Artisan Partners Asset Management Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
EXP / Eagle Materials Inc.
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
PRI / Primerica, Inc.
MLM / Martin Marietta Materials, Inc.
L / Loews Corporation
TWX / Warner Media LLC
HELE / Helen of Troy Limited
PATK / Patrick Industries, Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTEC / TTEC Holdings, Inc.
COHR / Coherent Corp.
GOGO / Gogo Inc.
AWI / Armstrong World Industries, Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
CTRE / CareTrust REIT, Inc.
EXR / Extra Space Storage Inc.
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
SR / Spire Inc.
CB / Chubb Limited
ZNGA / Zynga Inc - Class A
DG / Dollar General Corporation
FLR / Fluor Corporation
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
EFX / Equifax Inc.
CTLT / Catalent, Inc.
UI / Ubiquiti Inc.
SBNY / Signature Bank
SYY / Sysco Corporation
AMCX / AMC Networks Inc.
STT / State Street Corporation
COP / ConocoPhillips
TER / Teradyne, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
TEX / Terex Corporation
NEWR / New Relic Inc
M / Macy's, Inc.
TFX / Teleflex Incorporated
NTUS / Natus Medical Inc
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
FLEX / Flex Ltd.
CREE / Cree, Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
XLRN / Acceleron Pharma Inc
PACW / Pacwest Bancorp
IVZ / Invesco Ltd.
MKTX / MarketAxess Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum 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.
872307903 / TCF Financial Corporation
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
MRTN / Marten Transport, Ltd.
MXL / MaxLinear, Inc.
KORS / Michael Kors Holdings Ltd.
FL / Foot Locker, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
FOXF / Fox Factory Holding Corp.
MAS / Masco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
FANG / Diamondback Energy, Inc.
TILE / Interface, Inc.
CIT / CIT Group Inc
MLHR / Herman Miller Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
UEIC / Universal Electronics Inc.
WDC / Western Digital Corporation
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
OTEX / Open Text Corporation
BFAM / Bright Horizons Family Solutions Inc.
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
EXPO / Exponent, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
PRGS / Progress Software Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
SBUX / Starbucks Corporation
SYNA / Synaptics Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
VTOL / Bristow Group Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
VSAT / Viasat, Inc.
MDU / MDU Resources Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
POST / Post Holdings, Inc.
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
SHOO / Steven Madden, Ltd.
W / Wayfair Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
WBT / Welbilt Inc
CMA / Comerica Incorporated
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
GWRE / Guidewire Software, Inc.
BANC / Banc of California, Inc.
LNC / Lincoln National Corporation
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
DHI / D.R. Horton, Inc.
PII / Polaris Inc.
PRIM / Primoris Services Corporation
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
IT / Gartner, Inc.
CSGS / CSG Systems International, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
ESGR / Enstar Group Limited
STE / STERIS plc
STLD / Steel Dynamics, Inc.
MYRG / MYR Group Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
IDTI / Integrated Device Technology, Inc.
DCI / Donaldson Company, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VZ / Verizon Communications Inc.
MTSN / Mattson Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US54142L1098 / LogMein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
SGMO / Sangamo Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ALKS / Alkermes plc
EHC / Encompass Health Corporation
NBIX / Neurocrine Biosciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.