Market Value658,379,000
Total Holdings822
File Date2017-04-25
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)
NJR / New Jersey Resources Corporation
LNC / Lincoln National Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
MSM / MSC Industrial Direct Co., Inc.
TROX / Tronox Holdings plc
TPX / Somnigroup International Inc.
TECH / Bio-Techne Corporation
MDSO / Medidata Solutions, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
MBUU / Malibu Boats, Inc.
INFN / Infinera Corporation
GEF.B / Greif, Inc.
EFII / Electronics For Imaging, Inc.
US7018771029 / Parsley Energy, Inc.
EAT / Brinker International, Inc.
NDAQ / Nasdaq, Inc.
SCSC / ScanSource, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HZO / MarineMax, Inc.
VSTO / Vista Outdoor Inc.
HSNI / HSN, Inc.
/ Gulfport Energy Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CPN / Calpine Corp.
FCB / FCB Financial Holdings, Inc.
DBI / Designer Brands Inc.
LPNT / LifePoint Health, Inc.
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
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.
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
FBNC / First Bancorp
REN / Resolute Energy Corporation
KAR / OPENLANE, Inc.
MASI / Masimo Corporation
CHH / Choice Hotels International, Inc.
EXPR / Express, Inc.
FTV / Fortive Corporation
QRTEA / Qurate Retail Inc - Series A
HAR / Harman International Industries, Inc.
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
BANC / Banc of California, Inc.
STI / Solidion Technology, Inc.
PRIM / Primoris Services Corporation
T / AT&T Inc.
RBA / RB Global, Inc.
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
SHAK / Shake Shack Inc.
ALKS / Alkermes plc
AIT / Applied Industrial Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
FIVE / Five Below, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSN / Tyson Foods, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EFX / Equifax Inc.
FISV / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
CROX / Crocs, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAT / Mattel, Inc.
CIR / Circor International Inc
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
ACM / AECOM
AER / AerCap Holdings N.V.
CTXS / Citrix Systems, Inc.
MDRX / Veradigm Inc.
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
MSCC / Microsemi Corp.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
XPO / XPO, Inc.
FRC / First Republic Bank
VSH / Vishay Intertechnology, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
HRI / Herc Holdings Inc.
JWN / Nordstrom, Inc.
CRUS / Cirrus Logic, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
DPLO / Diplomat Pharmacy, Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
CVS / CVS Health Corporation
HUN / Huntsman Corporation
CSII / Cardiovascular Systems Inc.
SLRC / SLR Investment Corp.
WIRE / Encore Wire Corporation
ITT / ITT Inc.
TRGP / Targa Resources Corp.
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DIS / The Walt Disney Company
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
MLNX / Mellanox Technologies, Ltd.
HFC / HollyFrontier Corp
OAS / Oasis Petroleum Inc. - New
BBWI / Bath & Body Works, Inc.
MRC / MRC Global Inc.
WYNN / Wynn Resorts, Limited
BTGOF / BT Group plc
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
FRED / Fred's, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
VIAV / Viavi Solutions Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HQY / HealthEquity, Inc.
PRXL / PAREXEL International Corp.
SWX / Southwest Gas Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
BURL / Burlington Stores, Inc.
KMT / Kennametal Inc.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
WBS / Webster Financial Corporation
INXN / InterXion Holding N.V.
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
RARE / Ultragenyx Pharmaceutical Inc.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HHC / Howard Hughes Corporation
MBLY / Mobileye Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
CCI / Crown Castle Inc.
OFC / Corporate Office Properties Trust
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
CFMS / Conformis Inc.
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
NUAN / Nuance Communications Inc
EW / Edwards Lifesciences Corporation
IART / Integra LifeSciences Holdings Corporation
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
RTX / RTX Corporation
ESI / Element Solutions Inc
EXPO / Exponent, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
LSI / Life Storage Inc - Registered Shares
CRS / Carpenter Technology Corporation
PNRA / Panera Bread Co.
US8119041015 / Seacor Holdings, Inc.
EVR / Evercore Inc.
ZION / Zions Bancorporation, National Association
KEX / Kirby Corporation
TCBI / Texas Capital Bancshares, Inc.
PRDO / Perdoceo Education Corporation
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
ARMK / Aramark
DOX / Amdocs Limited
GIB / CGI Inc.
FWRD / Forward Air Corporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
FICO / Fair Isaac Corporation
DY / Dycom Industries, Inc.
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
QDEL / QuidelOrtho Corporation
SQ / Block, Inc.
LULU / lululemon athletica inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
ENB / Enbridge Inc.
SBAC / SBA Communications Corporation
GVA / Granite Construction Incorporated
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FTS / Fortis Inc.
CSRA / CSRA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
BC / Brunswick Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
AET / Aetna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
AOS / A. O. Smith Corporation
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
ICFI / ICF International, Inc.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
ZG / Zillow Group, Inc.
COHR / Coherent Corp.
MCO / Moody's Corporation
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
TILE / Interface, Inc.
FORR / Forrester Research, Inc.
US40416M1053 / Hd Supply Inc.
USB / U.S. Bancorp
MTCH / Match Group, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
FMC / FMC Corporation
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NVRO / Nevro Corp.
ALGT / Allegiant Travel Company
WGL / WGL Holdings, Inc.
NFG / National Fuel Gas Company
LUMO / Lumos Pharma, Inc.
MGA / Magna International Inc.
WSFS / WSFS Financial Corporation
BCO / The Brink's Company
GSM / Ferroglobe PLC
CRZO / Carrizo Oil & Gas, Inc.
MATW / Matthews International Corporation
R / Ryder System, Inc.
KFRC / Kforce Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CHUY / Chuy's Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CFX / Colfax Corp
CALD / Callidus Software, Inc.
ST / Sensata Technologies Holding plc
SCAI / Surgical Care Affiliates, Inc.
247850100 / Deltic Timber Corp.
LBTYK / Liberty Global Ltd.
ORA / Ormat Technologies, Inc.
KLXI / KLX Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ECOL / US Ecology Inc.
RSPP / RSP Permian, Inc.
TSRA / Tessera Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
FSS / Federal Signal Corporation
PBF / PBF Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
SIRI / Sirius XM Holdings Inc.
DGI / DigitalGlobe, Inc.
SEAC / SeaChange International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
KAI / Kadant Inc.
QUIK / QuickLogic Corporation
SXT / Sensient Technologies Corporation
ESE / ESCO Technologies Inc.
/ Cantel Medical Corp.
CBPX / Continental Building Products, Inc.
TACO / Berto Acquisition Corp.
JACK / Jack in the Box Inc.
PLCE / The Children's Place, Inc.
OII / Oceaneering International, Inc.
MPSX / Multi Packaging Solutions International Limited
ESND / Essendant Inc.
BID / Sotheby's
ENBL / Enable Midstream Partners LP - Unit
TRN / Trinity Industries, Inc.
SRCI / SRC Energy Inc
KEYW / KEYW Holdings Corp
DBD / Diebold Nixdorf, Incorporated
MTW / The Manitowoc Company, Inc.
US26885G1094 / Era Group Inc.
KATE / Kate Spade & Company
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
BRKS / Brooks Automation, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
RES / RPC, Inc.
US45772F1075 / Inphi Corporation
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
GHL / Greenhill & Co Inc
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
SCHL / Scholastic Corporation
WERN / Werner Enterprises, Inc.
SRCI / SRC Energy Inc
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
DORM / Dorman Products, Inc.
PTHN / Patheon N.V.
WNR / Western Refining, Inc.
BERY / Berry Global Group, Inc.
DLB / Dolby Laboratories, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HEES / H&E Equipment Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
CSC / Computer Sciences Corp.
IMAX / IMAX Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BOCH / Bank of Commerce Holdings
SEIC / SEI Investments Company
ASIX / AdvanSix Inc.
ARRS / ARRIS International plc
DUK / Duke Energy Corporation
PEGI / Pattern Energy Group Inc.
ELLI / Ellie Mae, Inc.
ACN / Accenture plc
HCSG / Healthcare Services Group, Inc.
RHT / Red Hat, Inc.
SWN / Southwestern Energy Company
SHPG / Shire Plc.
IPHS / Innophos Holdings, Inc.
NCMI / National CineMedia, Inc.
WLL / Whiting Petroleum Corp (New)
WR / Westar Energy, Inc.
LBRDK / Liberty Broadband Corporation
ICD / Independence Contract Drilling, Inc.
ENV / Envestnet, Inc.
WNC / Wabash National Corporation
CFNL / Cardinal Financial Corp.
UTEK / Ultratech, Inc.
PFPT / Proofpoint Inc
GIMO / Gigamon Inc.
LLTC / Linear Technology Corp.
GBX / The Greenbrier Companies, Inc.
847560109 / Spectra Energy Corp.
AX / Axos Financial, Inc.
VWR / VWR Corporation
VASC / Vascular Solutions, Inc.
US2296691064 / Cubic Corporation
VECO / Veeco Instruments Inc.
DDC / DDC Enterprise Limited
FULT / Fulton Financial Corporation
COBZ / CoBiz Financial, Inc.
TRCO / Tribune Media Company
FFIC / Flushing Financial Corporation
COMM / CommScope Holding Company, Inc.
UFCS / United Fire Group, Inc.
PAHC / Phibro Animal Health Corporation
FTK / Flotek Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LYTS / LSI Industries Inc.
EQIX / Equinix, Inc.
CAL / Caleres, Inc.
WEB / Web.com Group, Inc.
TNET / TriNet Group, Inc.
BF.B / Brown-Forman Corporation
THS / TreeHouse Foods, Inc.
GDDY / GoDaddy Inc.
NLS / Nautilus Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CST / CST Brands, Inc.
WETF / Wisdomtree Investments Inc
163893209 / Chemtura Corp.
SFS / Smart & Final Stores, Inc.
COLM / Columbia Sportswear Company
SM / SM Energy Company
SSNI / Silver Spring Networks, Inc.
BETR / Better Home & Finance Holding Company
CLW / Clearwater Paper Corporation
AMCC / Applied Micro Circuits Corp.
/ XL Group Ltd.
ENR / Energizer Holdings, Inc.
OLN / Olin Corporation
ZUMZ / Zumiez Inc.
IPCC / Infinity Property & Casualty Corp.
VR / Global X Funds - Global X Metaverse ETF
NEOG / Neogen Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VNTV / Vantiv, Inc.
NTRI / NutriSystem, Inc.
CWST / Casella Waste Systems, Inc.
VSM / Versum Materials, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
758766109 / Regal Entertainment Group
CTRL / Control4 Corp
ROLL / RBC Bearings Inc.
EGHT / 8x8, Inc.
CVG / Convergys Corp.
/ GasLog Ltd
FAST / Fastenal Company
GWR / Genesee & Wyoming, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AERI / Aerie Pharmaceuticals Inc
NOV / NOV Inc.
CLDX / Celldex Therapeutics, Inc.
TREX / Trex Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
EPR / EPR Properties
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
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
EA / Electronic Arts Inc.
PAYC / Paycom Software, Inc.
CAA / CalAtlantic Group, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
/ Stage Stores 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
NLSN / Nielsen Holdings plc
/ Global Eagle Entertainment Inc.
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
PRTA / Prothena Corporation plc
FFIV / F5, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
ICUI / ICU Medical, Inc.
KEYS / Keysight Technologies, Inc.
MRCY / Mercury Systems, Inc.
/ BMC Stock Holdings, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
FLEX / Flex Ltd.
CLVS / Clovis Oncology Inc
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ENTL / Entellus Medical, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTC / PTC Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
ULTA / Ulta Beauty, Inc.
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIFR / InfraREIT, Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
LAD / Lithia Motors, Inc.
PNM / PNM Resources, Inc.
CLB / Core Laboratories Inc.
MNRO / Monro, Inc.
FR / First Industrial Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
CLI / Mack-Cali Realty Corp.
SMTC / Semtech Corporation
LHO / LaSalle Hotel Properties
KRG / Kite Realty Group Trust
DRH / DiamondRock Hospitality Company
LXFR / Luxfer Holdings PLC
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
JCOM / J2 Global Inc.
MKSI / MKS Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
SFLY / Shutterfly, Inc.
VMC / Vulcan Materials Company
TTM / Tata Motors Ltd. - ADR
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
ELY / Topgolf Callaway Brands Corp
ACOR / Acorda Therapeutics, Inc.
HON / Honeywell International Inc.
US98212B1035 / WPX Energy, Inc.
DXPE / DXP Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
ASGN / ASGN Incorporated
TRUE / TrueCar, Inc.
NP / Neenah Inc
WAL / Western Alliance Bancorporation
GNTX / Gentex Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RPT / Rithm Property Trust Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
CDK / CDK Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRI / Primerica, Inc.
SLB / Schlumberger Limited
GIII / G-III Apparel Group, Ltd.
ECL / Ecolab Inc.
HELE / Helen of Troy Limited
NCR / NCR Corp.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
LEA / Lear Corporation
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
GOGO / Gogo Inc.
AWI / Armstrong World Industries, Inc.
ELF / e.l.f. Beauty, Inc.
LPLA / LPL Financial Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
ADNT / Adient plc
SSNC / SS&C Technologies Holdings, Inc.
SYNA / Synaptics Incorporated
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
CB / Chubb Limited
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
US9021041085 / II-VI, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
HURN / Huron Consulting Group Inc.
GOOG / Alphabet Inc.
BCC / Boise Cascade Company
LPG / Dorian LPG Ltd.
SCHW / The Charles Schwab Corporation
US20605P1012 / Concho Resources, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
SBNY / Signature Bank
STT / State Street Corporation
COP / ConocoPhillips
GE / General Electric Company
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
FMBI / First Midwest Bancorp, Inc.
TEX / Terex Corporation
PRLB / Proto Labs, Inc.
M / Macy's, Inc.
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
NTUS / Natus Medical Inc
CI / The Cigna Group
INTU / Intuit Inc.
THG / The Hanover Insurance Group, Inc.
OLED / Universal Display Corporation
BKNG / Booking Holdings Inc.
HAE / Haemonetics Corporation
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BPOP / Popular, Inc.
MIDD / The Middleby Corporation
CDW / CDW Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
META / Meta Platforms, Inc.
0PP / Portola Pharmaceuticals Inc
IVZ / Invesco Ltd.
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBPO / China Biologic Products Holdings Inc
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
PWR / Quanta Services, Inc.
CNDT / Conduent Incorporated
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
MIME / Mimecast Ltd
TGT / Target Corporation
HAIN / The Hain Celestial Group, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
TPC / Tutor Perini Corporation
HLI / Houlihan Lokey, Inc.
PM / Philip Morris International Inc.
TNDM / Tandem Diabetes Care, Inc.
WCC / WESCO International, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
MRTN / Marten Transport, Ltd.
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
FL / Foot Locker, Inc.
AES / The AES Corporation
MGM / MGM Resorts International
WCN / Waste Connections, Inc.
FOX / Fox Corporation
MAS / Masco Corporation
ATI / ATI Inc.
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
XLNX / Xilinx, Inc.
ACRS / Aclaris Therapeutics, Inc.
ACCO / ACCO Brands Corporation
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
CAG / Conagra Brands, Inc.
NTRA / Natera, Inc.
FANG / Diamondback Energy, Inc.
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
ZTS / Zoetis Inc.
XYL / Xylem Inc.
TGTX / TG Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
GATX / GATX Corporation
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
JLL / Jones Lang LaSalle Incorporated
WTFC / Wintrust Financial Corporation
OTEX / Open Text Corporation
XPER / Xperi Inc.
MSI / Motorola Solutions, Inc.
AGO / Assured Guaranty Ltd.
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SYF / Synchrony Financial
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
TRV / The Travelers Companies, Inc.
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AAL / American Airlines Group Inc.
MTZ / MasTec, Inc.
MDU / MDU Resources Group, Inc.
YNDX / Yandex N.V.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
HWC / Hancock Whitney Corporation
PNC / The PNC Financial Services Group, Inc.
HOPE / Hope Bancorp, Inc.
MLI / Mueller Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
MTG / MGIC Investment Corporation
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
CTS / CTS Corporation
STLD / Steel Dynamics, Inc.
TMHC / Taylor Morrison Home Corporation
PSX / Phillips 66
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
US7587501039 / Regal-Beloit Corp.
GWRE / Guidewire Software, Inc.
JBL / Jabil Inc.
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
WFT / Weatherford International plc
FAF / First American Financial Corporation
PHM / PulteGroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
WIX / Wix.com Ltd.
WFC / Wells Fargo & Company
TWNK / Hostess Brands Inc - Class A
STE / STERIS plc
HOLX / Hologic, Inc.
/ Array BioPharma, Inc.
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
STNG / Scorpio Tankers Inc.
DCI / Donaldson Company, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
IRBT / iRobot Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
BLUE / bluebird bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
CENTA / Central Garden & Pet Company
EHC / Encompass Health Corporation
VSAT / Viasat, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.