Market Value552,842,000
Total Holdings788
File Date2017-11-13
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)
GIII / G-III Apparel Group, Ltd.
YNDX / Yandex N.V.
NJR / New Jersey Resources Corporation
LNC / Lincoln National Corporation
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
CLVS / Clovis Oncology Inc
TPH / Tri Pointe Homes, Inc.
PNC / The PNC Financial Services Group, Inc.
TECH / Bio-Techne Corporation
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
TNET / TriNet Group, Inc.
FFIV / F5, Inc.
KWR / Quaker Chemical Corporation
EVH / Evolent Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBFI / MB Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
MASI / Masimo Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PLCE / The Children's Place, Inc.
TSRO / TESARO, Inc.
MGM / MGM Resorts International
KEYW / KEYW Holdings Corp
COMM / CommScope Holding Company, Inc.
R / Ryder System, Inc.
WEB / Web.com Group, Inc.
UBSI / United Bankshares, Inc.
GES / Guess?, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVG / Convergys Corp.
DESP / Despegar.com, Corp.
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
VRSN / VeriSign, Inc.
LVS / Las Vegas Sands Corp.
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
ATNI / ATN International, Inc.
BID / Sotheby's
ELLI / Ellie Mae, Inc.
NXTM / NxStage Medical, Inc.
SIX / Six Flags Entertainment Corporation
NEOG / Neogen Corporation
TIVO / TiVo Inc.
ENBL / Enable Midstream Partners LP - Unit
/ XL Group Ltd.
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy
BANC / Banc of California, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
T / AT&T Inc.
CWH / Camping World Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SHAK / Shake Shack Inc.
FLT / Corpay, Inc.
AIT / Applied Industrial Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
PNM / PNM Resources, Inc.
WCC / WESCO International, Inc.
FIVE / Five Below, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
FRED / Fred's, Inc.
TSN / Tyson Foods, Inc.
MTN / Vail Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US74733V1008 / QEP Resources, Inc.
VIAB / Viacom, Inc.
US45772F1075 / Inphi Corporation
AMT / American Tower Corporation
C / Citigroup Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
XPO / XPO, Inc.
CLH / Clean Harbors, Inc.
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
PNR / Pentair plc
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
HRI / Herc Holdings Inc.
WBS / Webster Financial Corporation
TEX / Terex Corporation
JWN / Nordstrom, Inc.
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPCC / Infinity Property & Casualty Corp.
MYGN / Myriad Genetics, Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
RTX / RTX Corporation
/ GasLog Ltd
GPK / Graphic Packaging Holding Company
CSII / Cardiovascular Systems Inc.
MNRO / Monro, Inc.
DY / Dycom Industries, Inc.
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
PSX / Phillips 66
L / Loews Corporation
FGEN / FibroGen, Inc.
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
ETN / Eaton Corporation plc
MLNX / Mellanox Technologies, Ltd.
HFC / HollyFrontier Corp
OAS / Oasis Petroleum Inc. - New
PRLB / Proto Labs, Inc.
BTGOF / BT Group plc
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
PRI / Primerica, Inc.
US8119041015 / Seacor Holdings, Inc.
/ Cantel Medical Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
EAT / Brinker International, Inc.
QRTEA / Qurate Retail Inc - Series A
US54142L1098 / LogMein, Inc.
OMF / OneMain Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
BAP / Credicorp Ltd.
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
SSYS / Stratasys Ltd.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
GSM / Ferroglobe PLC
INXN / InterXion Holding N.V.
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
PODD / Insulet Corporation
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EURN / Euronav NV
WEC / WEC Energy Group, Inc.
OFC / Corporate Office Properties Trust
W / Wayfair Inc.
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
UGI / UGI Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
CFMS / Conformis Inc.
SJI / South Jersey Industries Inc.
TMHC / Taylor Morrison Home Corporation
IRTC / iRhythm Technologies, Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
FORR / Forrester Research, Inc.
ESNT / Essent Group Ltd.
INGR / Ingredion Incorporated
GNRC / Generac Holdings Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
ESI / Element Solutions Inc
NDAQ / Nasdaq, Inc.
DXC / DXC Technology Company
SIGI / Selective Insurance Group, Inc.
ILMN / Illumina, Inc.
PRDO / Perdoceo Education Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
PNRA / Panera Bread Co.
/ BMC Stock Holdings, Inc.
SLRC / SLR Investment Corp.
EVR / Evercore Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
MRC / MRC Global Inc.
TCBI / Texas Capital Bancshares, Inc.
SQ / Block, Inc.
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
STL / Sterling Bancorp.
BMRN / BioMarin Pharmaceutical Inc.
GIB / CGI Inc.
DOX / Amdocs Limited
NWSA / News Corporation
QTWO / Q2 Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
FICO / Fair Isaac Corporation
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
QDEL / QuidelOrtho Corporation
SCI / Service Corporation International
HD / The Home Depot, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FND / Floor & Decor Holdings, Inc.
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
UA / Under Armour, Inc.
ENB / Enbridge Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
WAT / Waters Corporation
GLD / SPDR Gold Trust
BLKB / Blackbaud, Inc.
GVA / Granite Construction Incorporated
SRCE / 1st Source Corporation
FMBI / First Midwest Bancorp, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FTS / Fortis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BC / Brunswick Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
SRPT / Sarepta Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
AET / Aetna, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
TRS / TriMas Corporation
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
COHR / Coherent Corp.
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
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.
NUE / Nucor Corporation
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
BIVV / Bioverativ Inc.
FMC / FMC Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WTRG / Essential Utilities, Inc.
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
IMAX / IMAX Corporation
US26885G1094 / Era Group Inc.
WR / Westar Energy, Inc.
BOCH / Bank of Commerce Holdings
WAGE / WageWorks Inc.
WSFS / WSFS Financial Corporation
VECO / Veeco Instruments Inc.
SCSC / ScanSource, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
CDE / Coeur Mining, Inc.
PDCE / PDC Energy Inc
ECOL / US Ecology Inc.
PPBI / Pacific Premier Bancorp, Inc.
DDC / DDC Enterprise Limited
GMED / Globus Medical, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
VSH / Vishay Intertechnology, Inc.
PRXL / PAREXEL International Corp.
HSNI / HSN, Inc.
OII / Oceaneering International, Inc.
FULT / Fulton Financial Corporation
WFT / Weatherford International plc
ORA / Ormat Technologies, Inc.
CALD / Callidus Software, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ONB / Old National Bancorp
KLXI / KLX Inc.
US92220P1057 / Varian Medical Systems, Inc.
BRKS / Brooks Automation, Inc.
ROLL / RBC Bearings Inc.
BETR / Better Home & Finance Holding Company
ESND / Essendant Inc.
KFRC / Kforce Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
US30224P2002 / Extended Stay America Inc
LPNT / LifePoint Health, Inc.
FSS / Federal Signal Corporation
CAMP / Camp4 Therapeutics Corporation
PBF / PBF Energy Inc.
PACW / Pacwest Bancorp
IPHS / Innophos Holdings, Inc.
DORM / Dorman Products, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
MSFG / MainSource Financial Group, Inc.
VCRA / Vocera Communication Inc
LBRDK / Liberty Broadband Corporation
NLS / Nautilus Inc
LIVN / LivaNova PLC
247850100 / Deltic Timber Corp.
THS / TreeHouse Foods, Inc.
FFIC / Flushing Financial Corporation
SEIC / SEI Investments Company
ADMS / Adamas Pharmaceuticals Inc
SM / SM Energy Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TTM / Tata Motors Ltd. - ADR
DBD / Diebold Nixdorf, Incorporated
WGL / WGL Holdings, Inc.
SRCI / SRC Energy Inc
DXPE / DXP Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
VNDA / Vanda Pharmaceuticals Inc.
DPLO / Diplomat Pharmacy, Inc.
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
RES / RPC, Inc.
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
CWST / Casella Waste Systems, Inc.
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.
FBNC / First Bancorp
SCHL / Scholastic Corporation
ALGT / Allegiant Travel Company
CFX / Colfax Corp
WERN / Werner Enterprises, Inc.
758766109 / Regal Entertainment Group
MATW / Matthews International Corporation
CTRL / Control4 Corp
SMHI / SEACOR Marine Holdings Inc.
VMW / Vmware Inc. - Class A
NFG / National Fuel Gas Company
LAUR / Laureate Education, Inc.
REN / Resolute Energy Corporation
BERY / Berry Global Group, Inc.
FCB / FCB Financial Holdings, Inc.
CLW / Clearwater Paper Corporation
PGTI / PGT Innovations, Inc.
PEGI / Pattern Energy Group Inc.
CHH / Choice Hotels International, Inc.
ACN / Accenture plc
DFRG / Del Frisco's Restaurant Group, Inc.
ATSG / Air Transport Services Group, Inc.
MBLY / Mobileye Global Inc.
MSCC / Microsemi Corp.
QUIK / QuickLogic Corporation
SFS / Smart & Final Stores, Inc.
ST / Sensata Technologies Holding plc
TVTY / Tivity Health Inc
CAVM / MontaVista Software, LLC
FIBK / First Interstate BancSystem, Inc.
ARRS / ARRIS International plc
LCII / LCI Industries
OGE / OGE Energy Corp.
WCG / Wellcare Health Plans, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ZAYO / Zayo Group Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
LL / LL Flooring Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
GBX / The Greenbrier Companies, Inc.
PI / Impinj, Inc.
UFCS / United Fire Group, Inc.
MTW / The Manitowoc Company, Inc.
HQY / HealthEquity, Inc.
PAHC / Phibro Animal Health Corporation
PLUS / ePlus inc.
PFPT / Proofpoint Inc
ULTI / Ultimate Software Group, Inc. (The)
HIBB / Hibbett, Inc.
LMAT / LeMaitre Vascular, Inc.
COBZ / CoBiz Financial, Inc.
US2296691064 / Cubic Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CAL / Caleres, Inc.
RSPP / RSP Permian, Inc.
BCO / The Brink's Company
ENV / Envestnet, Inc.
GEF.B / Greif, Inc.
TRUE / TrueCar, Inc.
SSNI / Silver Spring Networks, Inc.
/ U.S. Concrete, Inc.
TRN / Trinity Industries, Inc.
INFN / Infinera Corporation
FDS / FactSet Research Systems Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HZO / MarineMax, Inc.
RHT / Red Hat, Inc.
HCSG / Healthcare Services Group, Inc.
AHL / Aspen Insurance Holdings Limited
TRCO / Tribune Media Company
GWR / Genesee & Wyoming, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AERI / Aerie Pharmaceuticals Inc
MTG / MGIC Investment Corporation
AN / AutoNation, Inc.
DVN / Devon Energy Corporation
CLDX / Celldex Therapeutics, Inc.
TREX / Trex Company, Inc.
SKYW / SkyWest, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
ETR / Entergy Corporation
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
VNTR / Venator Materials PLC
MIME / Mimecast Ltd
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
QSR / Restaurant Brands International Inc.
CHGG / Chegg, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
CAA / CalAtlantic Group, Inc.
FTI / TechnipFMC plc
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
CSCO / Cisco Systems, Inc.
/ Stage Stores 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.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
PRMW / Primo Water Corporation
DOW / Dow Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CBPO / China Biologic Products Holdings Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GLYC / GlycoMimetics, Inc.
SCHW / The Charles Schwab Corporation
CRS / Carpenter Technology Corporation
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
HP / Helmerich & Payne, Inc.
VRNS / Varonis Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
ENTL / Entellus Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
IART / Integra LifeSciences Holdings Corporation
COO / The Cooper Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
TGNA / TEGNA Inc.
TRV / The Travelers Companies, 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.
TGTX / TG Therapeutics, Inc.
MIDD / The Middleby Corporation
EGP / EastGroup Properties, Inc.
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
CARS / Cars.com Inc.
SMTC / Semtech Corporation
LHO / LaSalle Hotel Properties
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
RGEN / Repligen Corporation
DRH / DiamondRock Hospitality Company
LXFR / Luxfer Holdings PLC
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
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.
EEFT / Euronet Worldwide, Inc.
GD / General Dynamics Corporation
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
VMC / Vulcan Materials Company
ESE / ESCO Technologies Inc.
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
OSUR / OraSure Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
ATI / ATI Inc.
HON / Honeywell International Inc.
ICUI / ICU Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
ASGN / ASGN Incorporated
EXLS / ExlService Holdings, Inc.
NP / Neenah Inc
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
HELE / Helen of Troy Limited
NCR / NCR Corp.
NTRA / Natera, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
TTEK / Tetra Tech, Inc.
CTLT / Catalent, Inc.
LEA / Lear Corporation
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
GOGO / Gogo Inc.
AWI / Armstrong World Industries, Inc.
KMT / Kennametal Inc.
LPLA / LPL Financial Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
AOS / A. O. Smith Corporation
AON / Aon plc
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
HURN / Huron Consulting Group Inc.
ADNT / Adient plc
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
AQMS / Aqua Metals, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
DISH / DISH Network Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
BCC / Boise Cascade Company
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
SBNY / Signature Bank
STT / State Street Corporation
COP / ConocoPhillips
MRCY / Mercury Systems, Inc.
TER / Teradyne, Inc.
US9021041085 / II-VI, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
IBOC / International Bancshares Corporation
NTUS / Natus Medical Inc
CI / The Cigna Group
IAC / IAC Inc.
ARNC / Arconic Corporation
INTU / Intuit Inc.
FLEX / Flex Ltd.
THG / The Hanover Insurance Group, Inc.
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
CNDT / Conduent Incorporated
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
TGT / Target Corporation
FLS / Flowserve Corporation
NUAN / Nuance Communications Inc
FAST / Fastenal Company
TPC / Tutor Perini Corporation
HLI / Houlihan Lokey, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
MXL / MaxLinear, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
FOXF / Fox Factory Holding Corp.
PVH / PVH Corp.
MAS / Masco Corporation
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
GATX / GATX Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
YUM / Yum! Brands, Inc.
PRIM / Primoris Services Corporation
DKS / DICK'S Sporting Goods, Inc.
ACCO / ACCO Brands Corporation
HCC / Warrior Met Coal, Inc.
ATGE / Adtalem Global Education Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, 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.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
QRVO / Qorvo, Inc.
IRBT / iRobot Corporation
OTEX / Open Text Corporation
XPER / Xperi Inc.
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STNG / Scorpio Tankers Inc.
AGO / Assured Guaranty Ltd.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
FL / Foot Locker, Inc.
SYF / Synchrony Financial
MRTN / Marten Transport, Ltd.
EOG / EOG Resources, Inc.
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
NVRO / Nevro Corp.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
SYNA / Synaptics Incorporated
NEO / NeoGenomics, Inc.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
LHCG / LHC Group Inc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
HWC / Hancock Whitney Corporation
FTNT / Fortinet, Inc.
HOPE / Hope Bancorp, Inc.
IQV / IQVIA Holdings Inc.
MLI / Mueller Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
CTS / CTS Corporation
STE / STERIS plc
EXAS / Exact Sciences Corporation
RPD / Rapid7, Inc.
EHC / Encompass Health Corporation
HHC / Howard Hughes Corporation
PHM / PulteGroup, Inc.
CIR / Circor International Inc
TROX / Tronox Holdings plc
US7587501039 / Regal-Beloit Corp.
JBL / Jabil Inc.
IBM / International Business Machines Corporation
KBR / KBR, Inc.
ARMK / Aramark
CAKE / The Cheesecake Factory Incorporated
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
FAF / First American Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
HUN / Huntsman Corporation
IT / Gartner, Inc.
WIX / Wix.com Ltd.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
CMI / Cummins Inc.
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
MD / Pediatrix Medical Group, Inc.
FRTA / Forterra Inc
IDTI / Integrated Device Technology, Inc.
DCI / Donaldson Company, Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
LITE / Lumentum Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OEC / Orion S.A.
BLUE / bluebird bio, Inc.
ESPR / Esperion Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TNDM / Tandem Diabetes Care, Inc.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASMLF / ASML Holding N.V.
ALKS / Alkermes plc
CENTA / Central Garden & Pet Company