Market Value553,661,000
Total Holdings809
File Date2017-08-02
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)
HFC / HollyFrontier Corp
YNDX / Yandex N.V.
NFLX / Netflix, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
LUMO / Lumos Pharma, Inc.
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
TSRO / TESARO, Inc.
CLVS / Clovis Oncology Inc
MSM / MSC Industrial Direct Co., Inc.
TROX / Tronox Holdings plc
TPH / Tri Pointe Homes, Inc.
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
MDSO / Medidata Solutions, Inc.
WFT / Weatherford International plc
CVG / Convergys Corp.
GEF.B / Greif, Inc.
WBC / Wabco Holdings, Inc.
COMM / CommScope Holding Company, Inc.
PLUS / ePlus inc.
KFRC / Kforce Inc.
PAHC / Phibro Animal Health Corporation
SFLY / Shutterfly, Inc.
SSYS / Stratasys Ltd.
THS / TreeHouse Foods, Inc.
OGE / OGE Energy Corp.
247850100 / Deltic Timber Corp.
LAUR / Laureate Education, Inc.
EVH / Evolent Health, Inc.
SAVE / Spirit Airlines, Inc.
LPNT / LifePoint Health, Inc.
WCC / WESCO International, Inc.
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, 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.
VRSN / VeriSign, Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
FTV / Fortive Corporation
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
MBFI / MB Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VCRA / Vocera Communication Inc
TRUE / TrueCar, Inc.
STMP / Stamps.com Inc.
NBIX / Neurocrine Biosciences, Inc.
DY / Dycom Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
ES / Eversource Energy
BANC / Banc of California, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
PRIM / Primoris Services Corporation
T / AT&T Inc.
FLT / Corpay, Inc.
AIT / Applied Industrial Technologies, Inc.
HZNP / Horizon Therapeutics Plc
SBNY / Signature Bank
HCSG / Healthcare Services Group, Inc.
KEYW / KEYW Holdings Corp
PEGI / Pattern Energy Group Inc.
PRXL / PAREXEL International Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SM / SM Energy Company
TMHC / Taylor Morrison Home Corporation
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
FRED / Fred's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
FIVE / Five Below, Inc.
CIR / Circor International Inc
IVZ / Invesco Ltd.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
UGI / UGI Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
ACM / AECOM
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
HHC / Howard Hughes Corporation
GIS / General Mills, Inc.
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
PNR / Pentair plc
CNC / Centene Corporation
AOS / A. O. Smith Corporation
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
JWN / Nordstrom, Inc.
INXN / InterXion Holding N.V.
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
IPCC / Infinity Property & Casualty Corp.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
/ GasLog Ltd
GPK / Graphic Packaging Holding Company
VOYA / Voya Financial, Inc.
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
HUN / Huntsman Corporation
CSII / Cardiovascular Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLRC / SLR Investment Corp.
WIRE / Encore Wire Corporation
QRVO / Qorvo, Inc.
BPOP / Popular, Inc.
ITT / ITT Inc.
TRGP / Targa Resources Corp.
L / Loews Corporation
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
MLNX / Mellanox Technologies, Ltd.
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
MRC / MRC Global Inc.
WYNN / Wynn Resorts, Limited
BTGOF / BT Group plc
US92220P1057 / Varian Medical Systems, Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
US8119041015 / Seacor Holdings, Inc.
RHT / Red Hat, Inc.
SSNI / Silver Spring Networks, Inc.
KATE / Kate Spade & Company
ATSG / Air Transport Services Group, Inc.
US30224P2002 / Extended Stay America Inc
IPHS / Innophos Holdings, Inc.
NEOG / Neogen Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PTC / PTC Inc.
ENR / Energizer Holdings, Inc.
CSC / Computer Sciences Corp.
SWX / Southwest Gas Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
MTZ / MasTec, 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
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KMI / Kinder Morgan, Inc.
VIAB / Viacom, Inc.
OMF / OneMain Holdings, Inc.
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALLY / Ally Financial Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
OFC / Corporate Office Properties Trust
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
SJI / South Jersey Industries Inc.
NUAN / Nuance Communications Inc
WU / The Western Union Company
HTA / Healthcare Realty Trust Inc - Class A
CFNL / Cardinal Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
FORR / Forrester Research, Inc.
ESNT / Essent Group Ltd.
DXC / DXC Technology Company
GNRC / Generac Holdings Inc.
POST / Post Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
EXPO / Exponent, Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
SIGI / Selective Insurance Group, Inc.
ILMN / Illumina, Inc.
DBI / Designer Brands Inc.
LSI / Life Storage Inc - Registered Shares
CRS / Carpenter Technology Corporation
PNRA / Panera Bread Co.
/ BMC Stock Holdings, Inc.
ZION / Zions Bancorporation, National Association
EVR / Evercore Inc.
FBP / First BanCorp.
TCBI / Texas Capital Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
PRDO / Perdoceo Education Corporation
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
ARMK / Aramark
DOX / Amdocs Limited
GIB / CGI Inc.
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTWO / Q2 Holdings, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
VNTV / Vantiv, Inc.
FICO / Fair Isaac Corporation
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
QDEL / QuidelOrtho Corporation
LULU / lululemon athletica inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DISH / DISH Network Corporation
SKYW / SkyWest, Inc.
ENS / EnerSys
UA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
CACI / CACI International Inc
ENB / Enbridge Inc.
GVA / Granite Construction Incorporated
WAT / Waters Corporation
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FTS / Fortis Inc.
CSRA / CSRA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
ADNT / Adient plc
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BC / Brunswick Corporation
NTRA / Natera, Inc.
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
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
CSTE / Caesarstone Ltd.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
TRS / TriMas Corporation
MO / Altria Group, Inc.
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
CLDX / Celldex Therapeutics, Inc.
UPS / United Parcel Service, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
MCO / Moody's Corporation
NJR / New Jersey Resources Corporation
MNRO / Monro, Inc.
PLNT / Planet Fitness, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USB / U.S. Bancorp
US40416M1053 / Hd Supply Inc.
TILE / Interface, Inc.
MLI / Mueller Industries, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
BIVV / Bioverativ Inc.
BAM / Brookfield Asset Management Ltd.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ELLI / Ellie Mae, Inc.
JJSF / J&J Snack Foods Corp.
FTK / Flotek Industries, Inc.
CPN / Calpine Corp.
ROLL / RBC Bearings Inc.
QRTEA / Qurate Retail Inc - Series A
MGA / Magna International Inc.
/ Cantel Medical Corp.
EAT / Brinker International, Inc.
MSFG / MainSource Financial Group, Inc.
NXTM / NxStage Medical, Inc.
NLS / Nautilus Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MATW / Matthews International Corporation
SCSC / ScanSource, Inc.
SXT / Sensient Technologies Corporation
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
PDCE / PDC Energy Inc
ECOL / US Ecology Inc.
LL / LL Flooring Holdings, Inc.
BCO / The Brink's Company
ENBL / Enable Midstream Partners LP - Unit
PACB / Pacific Biosciences of California, Inc.
OII / Oceaneering International, Inc.
P / Pandora Media, Inc.
GWR / Genesee & Wyoming, Inc.
CALD / Callidus Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
GLYC / GlycoMimetics, Inc.
HA / Hawaiian Holdings, Inc.
GOGO / Gogo Inc.
NFG / National Fuel Gas Company
WSFS / WSFS Financial Corporation
ALGT / Allegiant Travel Company
ACOR / Acorda Therapeutics, Inc.
LGF.B / Lions Gate Entertainment Corp.
ESND / Essendant Inc.
HIBB / Hibbett, Inc.
LBRDK / Liberty Broadband Corporation
ORA / Ormat Technologies, Inc.
R / Ryder System, Inc.
SHPG / Shire Plc.
TRN / Trinity Industries, Inc.
VECO / Veeco Instruments Inc.
VSTO / Vista Outdoor Inc.
MBLY / Mobileye Global Inc.
NWE / NorthWestern Energy Group, Inc.
KAI / Kadant Inc.
CHH / Choice Hotels International, Inc.
CMCO / Columbus McKinnon Corporation
UTEK / Ultratech, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
163893209 / Chemtura Corp.
/ U.S. Concrete, Inc.
UFCS / United Fire Group, Inc.
QUIK / QuickLogic Corporation
TIVO / TiVo Inc.
TVTY / Tivity Health Inc
CRZO / Carrizo Oil & Gas, Inc.
SRCI / SRC Energy Inc
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
BRKS / Brooks Automation, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DPLO / Diplomat Pharmacy, Inc.
BID / Sotheby's
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
CDE / Coeur Mining, Inc.
CRY / Artivion Inc
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
RES / RPC, Inc.
US26885G1094 / Era Group Inc.
US45772F1075 / Inphi Corporation
PTEN / Patterson-UTI Energy, Inc.
KALU / Kaiser Aluminum Corporation
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
CWST / Casella Waste Systems, Inc.
GHL / Greenhill & Co Inc
WOR / Worthington Enterprises, Inc.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
FBNC / First Bancorp
WAGE / WageWorks Inc.
ESV / Ensco plc
SCHL / Scholastic Corporation
LBTYK / Liberty Global Ltd.
CFX / Colfax Corp
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
FNSR / Finisar Corporation
DORM / Dorman Products, Inc.
REN / Resolute Energy Corporation
MASI / Masimo Corporation
US2296691064 / Cubic Corporation
DUK / Duke Energy Corporation
CLW / Clearwater Paper Corporation
MPSX / Multi Packaging Solutions International Limited
ARRS / ARRIS International plc
CAL / Caleres, Inc.
INFN / Infinera Corporation
ACN / Accenture plc
DDC / DDC Enterprise Limited
PLAY / Dave & Buster's Entertainment, Inc.
LYTS / LSI Industries Inc.
SIRI / Sirius XM Holdings Inc.
HZO / MarineMax, Inc.
WR / Westar Energy, Inc.
MTW / The Manitowoc Company, Inc.
MSCC / Microsemi Corp.
TRCO / Tribune Media Company
WGL / WGL Holdings, Inc.
PFPT / Proofpoint Inc
JBHT / J.B. Hunt Transport Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IMAX / IMAX Corporation
COBZ / CoBiz Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BW / Babcock & Wilcox Enterprises, Inc.
ENV / Envestnet, Inc.
FCB / FCB Financial Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DFRG / Del Frisco's Restaurant Group, Inc.
PBF / PBF Energy Inc.
HQY / HealthEquity, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WNC / Wabash National Corporation
CAMP / Camp4 Therapeutics Corporation
CTRL / Control4 Corp
VR / Global X Funds - Global X Metaverse ETF
OLN / Olin Corporation
TNET / TriNet Group, Inc.
EPR / EPR Properties
PI / Impinj, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CST / CST Brands, Inc.
SMHI / SEACOR Marine Holdings Inc.
HSNI / HSN, Inc.
FRGI / Fiesta Restaurant Group Inc
VSM / Versum Materials, Inc.
HEES / H&E Equipment Services, Inc.
VWR / VWR Corporation
ICD / Independence Contract Drilling, Inc.
NCMI / National CineMedia, Inc.
BF.B / Brown-Forman Corporation
KLXI / KLX Inc.
ZUMZ / Zumiez Inc.
BETR / Better Home & Finance Holding Company
BERY / Berry Global Group, Inc.
BOCH / Bank of Commerce Holdings
PLCE / The Children's Place, Inc.
EFII / Electronics For Imaging, Inc.
GBX / The Greenbrier Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SEIC / SEI Investments Company
RSPP / RSP Permian, Inc.
758766109 / Regal Entertainment Group
SFS / Smart & Final Stores, Inc.
SIX / Six Flags Entertainment Corporation
WEB / Web.com Group, Inc.
FULT / Fulton Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
FFIC / Flushing Financial Corporation
CRL / Charles River Laboratories International, Inc.
TACO / Berto Acquisition Corp.
DNB / Dun & Bradstreet Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
NOV / NOV Inc.
DVN / Devon Energy Corporation
TREX / Trex Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc.
PRI / Primerica, Inc.
CREE / Cree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
ETR / Entergy Corporation
IRTC / iRhythm Technologies, Inc.
COF / Capital One Financial Corporation
FMC / FMC Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
MIME / Mimecast Ltd
CARS / Cars.com Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
US8865471085 / Tiffany & Co.
TPC / Tutor Perini Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
CAA / CalAtlantic Group, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
/ Stage Stores Inc
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
/ Global Eagle Entertainment Inc.
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
PRMW / Primo Water Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
MRCY / Mercury Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
ARNC / Arconic Corporation
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
SKX / Skechers U.S.A., Inc.
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
VRNS / Varonis Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
ENTL / Entellus Medical, Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
COO / The Cooper Companies, Inc.
BLKB / Blackbaud, Inc.
AET / Aetna, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
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.
TGTX / TG Therapeutics, Inc.
MIDD / The Middleby Corporation
HIFR / InfraREIT, Inc.
ACRS / Aclaris Therapeutics, Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
PNM / PNM Resources, Inc.
CLB / Core Laboratories Inc.
FR / First Industrial Realty Trust, Inc.
PH / Parker-Hannifin Corporation
CLI / Mack-Cali Realty Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMTC / Semtech Corporation
LHO / LaSalle Hotel Properties
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
LXFR / Luxfer Holdings PLC
HWC / Hancock Whitney Corporation
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
/ XL Group Ltd.
MKSI / MKS Inc.
KAR / OPENLANE, Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
RGEN / Repligen Corporation
TTM / Tata Motors Ltd. - ADR
ESE / ESCO Technologies Inc.
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATI / ATI Inc.
HON / Honeywell International Inc.
US98212B1035 / WPX Energy, Inc.
DXPE / DXP Enterprises, Inc.
ICUI / ICU Medical, Inc.
FOXF / Fox Factory Holding Corp.
DBD / Diebold Nixdorf, Incorporated
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
ASGN / ASGN Incorporated
SPGI / S&P Global Inc.
KEX / Kirby Corporation
OSUR / OraSure Technologies, Inc.
SQ / Block, Inc.
GNTX / Gentex Corporation
NP / Neenah Inc
IART / Integra LifeSciences Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
XPO / XPO, Inc.
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
FFIV / F5, Inc.
PSX / Phillips 66
HELE / Helen of Troy Limited
NCR / NCR Corp.
GPS / The Gap, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
LEA / Lear Corporation
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
AWI / Armstrong World Industries, Inc.
KMT / Kennametal Inc.
ELF / e.l.f. Beauty, Inc.
LPLA / LPL Financial Holdings Inc.
F / Ford Motor Company
US87403A1079 / Tailored Brands, Inc.
TXN / Texas Instruments Incorporated
EEFT / Euronet Worldwide, Inc.
19041P105 / CBS Corp.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
CB / Chubb Limited
SHAK / Shake Shack Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
AQMS / Aqua Metals, Inc.
PFG / Principal Financial Group, Inc.
EURN / Euronav NV
OLED / Universal Display Corporation
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
BCC / Boise Cascade Company
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
US20605P1012 / Concho Resources, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
FAF / First American Financial Corporation
STT / State Street Corporation
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
US9021041085 / II-VI, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
TEX / Terex Corporation
PRLB / Proto Labs, Inc.
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
NTUS / Natus Medical Inc
CSX / CSX Corporation
INTU / Intuit Inc.
FLEX / Flex Ltd.
THG / The Hanover Insurance Group, Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HRI / Herc Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
ULTA / Ulta Beauty, Inc.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBPO / China Biologic Products Holdings Inc
DHR / Danaher Corporation
GPN / Global Payments Inc.
CNDT / Conduent Incorporated
MMM / 3M Company
INTC / Intel Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
FAST / Fastenal Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
HUM / Humana Inc.
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
MXL / MaxLinear, Inc.
ATGE / Adtalem Global Education Inc.
UMPQ / Umpqua Holdings Corp
FL / Foot Locker, Inc.
AES / The AES Corporation
WCN / Waste Connections, Inc.
FOX / Fox Corporation
ADBE / Adobe Inc.
MAS / Masco Corporation
MGM / MGM Resorts International
SNV / Synovus Financial Corp.
EXP / Eagle Materials Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
GATX / GATX Corporation
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
ACCO / ACCO Brands Corporation
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICFI / ICF International, Inc.
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
ZTS / Zoetis Inc.
XYL / Xylem Inc.
JCOM / J2 Global Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
SLAB / Silicon Laboratories Inc.
CRUS / Cirrus Logic, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
OTEX / Open Text Corporation
XPER / Xperi Inc.
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
MRTN / Marten Transport, Ltd.
WDC / Western Digital Corporation
ECL / Ecolab Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
NVRO / Nevro Corp.
ORCL / Oracle Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
TDOC / Teladoc Health, Inc.
SYNA / Synaptics Incorporated
MOH / Molina Healthcare, Inc.
LHCG / LHC Group Inc
TWNK / Hostess Brands Inc - Class A
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc
TNDM / Tandem Diabetes Care, Inc.
PNC / The PNC Financial Services Group, Inc.
HOPE / Hope Bancorp, Inc.
CVS / CVS Health Corporation
W / Wayfair Inc.
IQV / IQVIA Holdings Inc.
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
CTS / CTS Corporation
STLD / Steel Dynamics, Inc.
JBLU / JetBlue Airways Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
US7587501039 / Regal-Beloit Corp.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
KBR / KBR, Inc.
GWRE / Guidewire Software, Inc.
JBL / Jabil Inc.
LNC / Lincoln National Corporation
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
WTFC / Wintrust Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
JLL / Jones Lang LaSalle Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CFMS / Conformis Inc.
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
IDTI / Integrated Device Technology, Inc.
STNG / Scorpio Tankers Inc.
DCI / Donaldson Company, Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HLX / Helix Energy Solutions Group, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
BLUE / bluebird bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
PODD / Insulet Corporation
EHC / Encompass Health Corporation
ALKS / Alkermes plc
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation