Market Value750,412,000
Total Holdings822
File Date2016-10-07
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)
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
TSRO / TESARO, Inc.
FTV / Fortive Corporation
MSM / MSC Industrial Direct Co., Inc.
PLD / Prologis, Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
DOV / Dover Corporation
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
EPAC / Enerpac Tool Group Corp.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
ICPT / Intercept Pharmaceuticals Inc
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
BWLD / Buffalo Wild Wings, Inc.
TTMI / TTM Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
CDE / Coeur Mining, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HAR / Harman International Industries, Inc.
NUAN / Nuance Communications Inc
CDK / CDK Global Inc
TTSH / Tile Shop Holdings, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
GOGO / Gogo Inc.
STI / Solidion Technology, Inc.
T / AT&T Inc.
/ Cantel Medical Corp.
PSA / Public Storage
SHAK / Shake Shack Inc.
LPX / Louisiana-Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
758766109 / Regal Entertainment Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
DGI / DigitalGlobe, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AGIO / Agios Pharmaceuticals, Inc.
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TRMB / Trimble Inc.
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
PKI / Revvity Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
ACM / AECOM
MNRO / Monro, Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
HHC / Howard Hughes Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
MTZ / MasTec, Inc.
TYL / Tyler Technologies, Inc.
SEAS / United Parks & Resorts Inc.
EBAY / eBay Inc.
XPO / XPO, Inc.
TCBI / Texas Capital Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRC / First Republic Bank
MMM / 3M Company
CPN / Calpine Corp.
PDCE / PDC Energy Inc
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
CNC / Centene Corporation
BSX / Boston Scientific Corporation
HRI / Herc Holdings Inc.
DOOR / Masonite International Corporation
WTRG / Essential Utilities, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROVI / Rovi Corp.
BOCH / Bank of Commerce Holdings
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
IMS / IMS Health Holdings, Inc.
JWN / Nordstrom, Inc.
CRUS / Cirrus Logic, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WRK / WestRock Company
SF / Stifel Financial Corp.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
IPCC / Infinity Property & Casualty Corp.
MYGN / Myriad Genetics, Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
EWBC / East West Bancorp, Inc.
MET / MetLife, Inc.
WIRE / Encore Wire Corporation
MDU / MDU Resources Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRGP / Targa Resources Corp.
MDVN / Medivation, Inc.
UAA / Under Armour, Inc.
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
L / Loews Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBRA / Sabra Health Care REIT, Inc.
NGVT / Ingevity Corporation
MOD / Modine Manufacturing Company
WYNN / Wynn Resorts, Limited
PRLB / Proto Labs, Inc.
LEA / Lear Corporation
KMX / CarMax, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
RHT / Red Hat, Inc.
FMER / FirstMerit Corp.
FRGI / Fiesta Restaurant Group Inc
CSGS / CSG Systems International, Inc.
US92346NAB55 / VeriFone Systems, Inc
WERN / Werner Enterprises, Inc.
CVG / Convergys Corp.
PNM / PNM Resources, Inc.
ALKS / Alkermes plc
ENV / Envestnet, Inc.
LII / Lennox International Inc.
NCMI / National CineMedia, Inc.
SWX / Southwest Gas Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BURL / Burlington Stores, Inc.
LBTYA / Liberty Global Ltd.
CLX / The Clorox Company
WHR / Whirlpool Corporation
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
ZBH / Zimmer Biomet Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
YNDX / Yandex N.V.
GILD / Gilead Sciences, Inc.
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
NVRO / Nevro Corp.
UEIC / Universal Electronics Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
TTEC / TTEC Holdings, Inc.
CCI / Crown Castle Inc.
THC / Tenet Healthcare Corporation
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
OMF / OneMain Holdings, Inc.
LYTS / LSI Industries Inc.
OLED / Universal Display Corporation
LGF.A / Lions Gate Entertainment Corp.
ENH / Endurance Specialty Holdings, Ltd.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
DXCM / DexCom, Inc.
ITT / ITT Inc.
INGR / Ingredion Incorporated
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
NUE / Nucor Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
NSIT / Insight Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
GDDY / GoDaddy Inc.
CRS / Carpenter Technology Corporation
AMBA / Ambarella, Inc.
EVR / Evercore Inc.
KEX / Kirby Corporation
MRC / MRC Global Inc.
WEX / WEX Inc.
PRDO / Perdoceo Education Corporation
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIB / CGI Inc.
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
DISH / DISH Network Corporation
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
LAZ / Lazard, Inc.
MIME / Mimecast Ltd
VNTV / Vantiv, Inc.
FICO / Fair Isaac Corporation
DY / Dycom Industries, Inc.
MMSI / Merit Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
THO / THOR Industries, Inc.
LULU / lululemon athletica inc.
POWI / Power Integrations, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
GIII / G-III Apparel Group, Ltd.
ESRT / Empire State Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SKYW / SkyWest, Inc.
ENS / EnerSys
UA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
OC / Owens Corning
GVA / Granite Construction Incorporated
WAT / Waters Corporation
HAE / Haemonetics Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CSRA / CSRA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
URBN / Urban Outfitters, Inc.
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.
RLJ / RLJ Lodging Trust
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AET / Aetna, Inc.
THRM / Gentherm Incorporated
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPT / Rithm Property Trust Inc.
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
MA / Mastercard Incorporated
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.
AIT / Applied Industrial Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
ZG / Zillow Group, Inc.
COHR / Coherent Corp.
MGA / Magna International Inc.
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
FMC / FMC Corporation
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
CSII / Cardiovascular Systems Inc.
SPLS / Staples, Inc.
WSFS / WSFS Financial Corporation
872307903 / TCF Financial Corporation
TECD / Tech Data Corp.
VECO / Veeco Instruments Inc.
R / Ryder System, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
CBZ / CBIZ, Inc.
SXT / Sensient Technologies Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ATNI / ATN International, Inc.
CBPX / Continental Building Products, Inc.
MTX / Minerals Technologies Inc.
WBC / Wabco Holdings, Inc.
KAI / Kadant Inc.
GWRE / Guidewire Software, Inc.
PTHN / Patheon N.V.
COMM / CommScope Holding Company, Inc.
SLGN / Silgan Holdings Inc.
CEB / CEB Inc.
HSNI / HSN, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GTN / Gray Media, Inc.
OII / Oceaneering International, Inc.
CLW / Clearwater Paper Corporation
OA / Orbital ATK, Inc.
LKFN / Lakeland Financial Corporation
SANM / Sanmina Corporation
STJ / St. Jude Medical, Inc.
465685105 / ITC Holdings Corp.
FLTX / FleetMatics Group Ltd.
HZO / MarineMax, Inc.
WEB / Web.com Group, Inc.
HIBB / Hibbett, Inc.
AMCC / Applied Micro Circuits Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
IDTI / Integrated Device Technology, Inc.
US21871D1037 / Corelogic Inc
US74733V1008 / QEP Resources, Inc.
CROX / Crocs, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAP / Credicorp Ltd.
EAT / Brinker International, Inc.
LBTYK / Liberty Global Ltd.
SCS / Steelcase Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
OGE / OGE Energy Corp.
BRKS / Brooks Automation, Inc.
CIEN / Ciena Corporation
ZEN / Zendesk Inc
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
KFRC / Kforce Inc.
SCSC / ScanSource, Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
CHUY / Chuy's Holdings, Inc.
FSS / Federal Signal Corporation
SLCA / U.S. Silica Holdings, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
PBH / Prestige Consumer Healthcare Inc.
/ TD AmeriTrade Holding Corp.
ECOL / US Ecology Inc.
US45772F1075 / Inphi Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
KWR / Quaker Chemical Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
GHL / Greenhill & Co Inc
GGG / Graco 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
STRA / Strategic Education, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ALGT / Allegiant Travel Company
PNRA / Panera Bread Co.
FNSR / Finisar Corporation
CHCO / City Holding Company
SEAC / SeaChange International, Inc.
ONB / Old National Bancorp
GE / General Electric Company
DORM / Dorman Products, Inc.
NFG / National Fuel Gas Company
PMT / PennyMac Mortgage Investment Trust
CTRL / Control4 Corp
74005P104 / Praxair, Inc.
BERY / Berry Global Group, Inc.
AGX / Argan, Inc.
MASI / Masimo Corporation
VASC / Vascular Solutions, Inc.
GWR / Genesee & Wyoming, Inc.
TSRA / Tessera Technologies, Inc.
/ Virtusa Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
EFII / Electronics For Imaging, Inc.
KRC / Kilroy Realty Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORA / Ormat Technologies, Inc.
KEYW / KEYW Holdings Corp
DUK / Duke Energy Corporation
SNBR / Sleep Number Corporation
EXR / Extra Space Storage Inc.
ACN / Accenture plc
/
ZOES / Zoe's Kitchen, Inc.
CALD / Callidus Software, Inc.
SIRI / Sirius XM Holdings Inc.
WLL / Whiting Petroleum Corp (New)
MTW / The Manitowoc Company, Inc.
MSCC / Microsemi Corp.
PLXS / Plexus Corp.
PLUS / ePlus inc.
SIX / Six Flags Entertainment Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
ST / Sensata Technologies Holding plc
DTSI / DTS, Inc.
ECPG / Encore Capital Group, Inc.
INXN / InterXion Holding N.V.
DHT / DHT Holdings, Inc.
LPT / Liberty Property Trust
CAB / Cabela's Incorporated
FNHC / FedNat Holding Co
CLDT / Chatham Lodging Trust
ESND / Essendant Inc.
IMAX / IMAX Corporation
KITE / Kite Pharma, Inc.
FET / Forum Energy Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
SNPS / Synopsys, Inc.
IMPV / Imperva, Inc.
EIG / Employers Holdings, Inc.
QLGC / QLogic Corp.
EQC / Equity Commonwealth
HCSG / Healthcare Services Group, Inc.
IPHS / Innophos Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
APLE / Apple Hospitality REIT, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
163893209 / Chemtura Corp.
SIR / Select Income REIT
PRXL / PAREXEL International Corp.
PVTB / PrivateBancorp, Inc.
US7018771029 / Parsley Energy, Inc.
GSBC / Great Southern Bancorp, Inc.
LC / LendingClub Corporation
ILG / Interior Logic Group Holdings Inc
FCS / Fairchild Semiconductor International, Inc.
CPHD / Cepheid
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CASY / Casey's General Stores, Inc.
847560109 / Spectra Energy Corp.
LADR / Ladder Capital Corp
FULT / Fulton Financial Corporation
SCHL / Scholastic Corporation
VWR / VWR Corporation
LECO / Lincoln Electric Holdings, Inc.
P / Pandora Media, Inc.
PKY / Parkway Properties, Inc.
QUIK / QuickLogic Corporation
GCI / Gannett Co., Inc.
ESRX / Express Scripts Holding Co.
CYNO / Cynosure, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
US75606N1090 / RealPage Inc
G5480U153 / Liberty Global plc LiLAC Class C
THS / TreeHouse Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SWN / Southwestern Energy Company
IOC / InterOil Corporation
HOPE / Hope Bancorp, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BATS / Bats Global Markets, Inc.
CPLA / Capella Education Co.
AMSF / AMERISAFE, Inc.
64126X201 / NeuStar, Inc.
/ Gulfport Energy Corp.
JOY / Joy Global, Inc.
PFPT / Proofpoint Inc
HTWR / Heartware International Inc.
CRH / CRH plc
KLXI / KLX Inc.
SSNI / Silver Spring Networks, Inc.
NXTM / NxStage Medical, Inc.
SCAI / Surgical Care Affiliates, Inc.
918194101 / VCA Inc.
ELLI / Ellie Mae, Inc.
STWD / Starwood Property Trust, Inc.
NLS / Nautilus Inc
RSPP / RSP Permian, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BRCD / Brocade Communications Systems, Inc.
PLCE / The Children's Place, Inc.
EGHT / 8x8, Inc.
FFIC / Flushing Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
OIS / Oil States International, Inc.
ODP / The ODP Corporation
PRTY / Party City Holdco Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FOX / Fox Corporation
CFNL / Cardinal Financial Corp.
451734107 / IHS, Inc.
HMN / Horace Mann Educators Corporation
RUTH / Ruths Hospitality Group Inc
HPT / Hospitality Properties Trust
TRCO / Tribune Media Company
BETR / Better Home & Finance Holding Company
INFN / Infinera Corporation
KATE / Kate Spade & Company
US04351G1013 / Ascena Retail Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UFCS / United Fire Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LLTC / Linear Technology Corp.
US7438151026 / Providence Service Corp. (The)
RES / RPC, Inc.
MENT / Mentor Graphics Corp.
CUBI / Customers Bancorp, Inc.
MCRB / Seres Therapeutics, Inc.
PGND / Press Ganey Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NEOG / Neogen Corporation
COBZ / CoBiz Financial, Inc.
LNCE / Snyders-Lance, Inc.
LSTR / Landstar System, Inc.
TYPE / Monotype Imaging Holdings, Inc.
AABA / Altaba Inc
SAAS / inContact, Inc.
ARRS / ARRIS International plc
HAFC / Hanmi Financial Corporation
WNC / Wabash National Corporation
EXPR / Express, Inc.
QLIK / Qlik Technologies Inc.
GBCI / Glacier Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
NNN / NNN REIT, Inc.
CAL / Caleres, Inc.
US4989042001 / Knoll Inc
SRCI / SRC Energy Inc
CAVM / MontaVista Software, LLC
RECN / Resources Connection, Inc.
ROLL / RBC Bearings Inc.
UTEK / Ultratech, Inc.
/ XL Group Ltd.
CAJ / Canon Inc. - ADR
COLM / Columbia Sportswear Company
PEGI / Pattern Energy Group Inc.
DLX / Deluxe Corporation
US8865471085 / Tiffany & Co.
FLO / Flowers Foods, Inc.
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
EXK / Endeavour Silver Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NOV / NOV Inc.
TREX / Trex Company, Inc.
FNF / Fidelity National Financial, Inc.
CREE / Cree, 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
SPPI / Spectrum Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
LHO / LaSalle Hotel Properties
GOOGL / Alphabet Inc.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
KSU / Kansas City Southern
RBA / RB Global, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
CAA / CalAtlantic Group, Inc.
CVS / CVS Health Corporation
CATY / Cathay General Bancorp
XRAY / DENTSPLY SIRONA Inc.
VIAB / Viacom, 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.
MDLZ / Mondelez International, Inc.
STMP / Stamps.com Inc.
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, 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
PRTA / Prothena Corporation plc
FFIV / F5, Inc.
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
STL / Sterling Bancorp.
RCL / Royal Caribbean Cruises Ltd.
ELY / Topgolf Callaway Brands Corp
/ BMC Stock Holdings, Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
VSH / Vishay Intertechnology, Inc.
ITRI / Itron, Inc.
CPB / The Campbell's Company
RNG / RingCentral, Inc.
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
CAKE / The Cheesecake Factory Incorporated
ACCO / ACCO Brands Corporation
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
US2168311072 / Cooper Tire & Rubber Co
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
IEX / IDEX Corporation
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
INN / Summit Hotel Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MIDD / The Middleby Corporation
HIFR / InfraREIT, Inc.
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
FR / First Industrial Realty Trust, Inc.
SPNC / Spectranetics Corp. (The)
CLI / Mack-Cali Realty Corp.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
MGNI / Magnite, Inc.
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
HWC / Hancock Whitney Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PEB / Pebblebrook Hotel Trust
WCC / WESCO International, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
KAR / OPENLANE, Inc.
BCOV / Brightcove Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MKSI / MKS Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
ACOR / Acorda Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
US98212B1035 / WPX Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
NLOK / NortonLifeLock Inc
SQ / Block, Inc.
NP / Neenah Inc
IART / Integra LifeSciences Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
AERI / Aerie Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
ECL / Ecolab Inc.
HELE / Helen of Troy Limited
NCR / NCR Corp.
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
AWI / Armstrong World Industries, Inc.
ELF / e.l.f. Beauty, Inc.
LPLA / LPL Financial Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
SPLK / Splunk Inc.
PII / Polaris Inc.
CTRE / CareTrust REIT, Inc.
UNF / UniFirst Corporation
PATK / Patrick Industries, Inc.
NTCT / NetScout Systems, Inc.
US7587501039 / Regal-Beloit Corp.
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
SR / Spire Inc.
CB / Chubb Limited
DG / Dollar General Corporation
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
BCC / Boise Cascade Company
MLHR / Herman Miller Inc.
US20605P1012 / Concho Resources, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
CTLT / Catalent, Inc.
UI / Ubiquiti Inc.
SBNY / Signature Bank
WBT / Welbilt Inc
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
PFE / Pfizer Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
TEX / Terex Corporation
M / Macy's, Inc.
NTUS / Natus Medical Inc
CI / The Cigna Group
INTU / Intuit Inc.
FLEX / Flex Ltd.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SIG / Signet Jewelers Limited
CDW / CDW Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THG / The Hanover Insurance Group, Inc.
PACW / Pacwest Bancorp
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSS / Total System Services, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
JNPR / Juniper Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
TPC / Tutor Perini Corporation
HLI / Houlihan Lokey, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
KORS / Michael Kors Holdings Ltd.
KFY / Korn Ferry
AES / The AES Corporation
MAS / Masco Corporation
ATI / ATI Inc.
LUMN / Lumen Technologies, Inc.
SNV / Synovus Financial Corp.
EXP / Eagle Materials Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
WTFC / Wintrust Financial Corporation
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
FANG / Diamondback Energy, Inc.
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
JCOM / J2 Global Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
TPX / Somnigroup International Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
ITGR / Integer Holdings Corporation
MDT / Medtronic plc
QRVO / Qorvo, Inc.
GL / Globe Life Inc.
IRBT / iRobot Corporation
HUM / Humana Inc.
OTEX / Open Text Corporation
XLNX / Xilinx, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FL / Foot Locker, Inc.
SYF / Synchrony Financial
MRTN / Marten Transport, Ltd.
MCK / McKesson Corporation
MOH / Molina Healthcare, Inc.
GPN / Global Payments Inc.
FOXF / Fox Factory Holding Corp.
PRGS / Progress Software Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
SYNA / Synaptics Incorporated
APAM / Artisan Partners Asset Management Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MRVL / Marvell Technology, Inc.
AAL / American Airlines Group Inc.
VSAT / Viasat, Inc.
JLL / Jones Lang LaSalle Incorporated
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
JBT / JBT Marel Corporation
HBI / Hanesbrands Inc.
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
STE / STERIS plc
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
FAF / First American Financial Corporation
PRIM / Primoris Services Corporation
FSLR / First Solar, Inc.
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
WFC / Wells Fargo & Company
FBC / Flagstar Bancorp, Inc.
ESGR / Enstar Group Limited
HOLX / Hologic, Inc.
/ Array BioPharma, Inc.
STLD / Steel Dynamics, Inc.
CFMS / Conformis Inc.
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
BTGOF / BT Group plc
DCI / Donaldson Company, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SMCI / Super Micro Computer, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
TVTX / Travere Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
EHC / Encompass Health Corporation
SGMO / Sangamo Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's
HTZZ / Hertz Global Holdings Inc. (New)
CENTA / Central Garden & Pet Company