Market Value500,633,000
Total Holdings927
File Date2018-07-26
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
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
MSM / MSC Industrial Direct Co., Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
HQY / HealthEquity, Inc.
LBRDK / Liberty Broadband Corporation
HLX / Helix Energy Solutions Group, Inc.
CALD / Callidus Software, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NYLD.A / NRG Yield, Inc
STIM / Neuronetics, Inc.
BERY / Berry Global Group, Inc.
FULT / Fulton Financial Corporation
BOCH / Bank of Commerce Holdings
MGM / MGM Resorts International
LOGN / Logitech International S.A.
WLH / Lyon William Homes
KAR / OPENLANE, Inc.
AVLR / Avalara Inc
AGR / Avangrid, Inc.
LPNT / LifePoint Health, Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
VRSN / VeriSign, Inc.
AXTA / Axalta Coating Systems Ltd.
BPMC / Blueprint Medicines Corporation
JCI / Johnson Controls International plc
YNDX / Yandex N.V.
DNB / Dun & Bradstreet Holdings, Inc.
NTGR / NETGEAR, Inc.
CHCO / City Holding Company
LYTS / LSI Industries Inc.
HA / Hawaiian Holdings, Inc.
ZEN / Zendesk Inc
IMAX / IMAX Corporation
CNA / CNA Financial Corporation
FDC / First Data Corporation
NAVI / Navient Corporation
SC / Santander Consumer USA Holdings Inc
NVT / nVent Electric plc
FTV / Fortive Corporation
QRTEA / Qurate Retail Inc - Series A
MRVL / Marvell Technology, Inc.
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
PCAR / PACCAR Inc
BANC / Banc of California, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
PVH / PVH Corp.
T / AT&T Inc.
PSA / Public Storage
SHAK / Shake Shack Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
EAF / GrafTech International Ltd.
LL / LL Flooring Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
FRED / Fred's, Inc.
TSN / Tyson Foods, Inc.
UMPQ / Umpqua Holdings Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
R / Ryder System, Inc.
KFRC / Kforce Inc.
BMTC / Bryn Mawr Bank Corp.
OIS / Oil States International, Inc.
FIVE / Five Below, Inc.
CIR / Circor International Inc
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
C / Citigroup Inc.
KSS / Kohl's Corporation
SYY / Sysco Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
US92220P1057 / Varian Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
TRUP / Trupanion, Inc.
CHK / Chesapeake Energy Corporation
MTN / Vail Resorts, Inc.
RE / Everest Re Group Ltd
KRA / Kraton Corp
EBAY / eBay Inc.
XPO / XPO, Inc.
CLH / Clean Harbors, Inc.
WCC / WESCO International, Inc.
CL / Colgate-Palmolive Company
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
CNC / Centene Corporation
AOS / A. O. Smith Corporation
HRI / Herc Holdings Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
RPD / Rapid7, Inc.
CSGP / CoStar Group, Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
HWC / Hancock Whitney Corporation
NEM / Newmont Corporation
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
/ GasLog Ltd
APTV / Aptiv PLC
HUN / Huntsman Corporation
CCS / Century Communities, Inc.
MAN / ManpowerGroup Inc.
WIRE / Encore Wire Corporation
PRAA / PRA Group, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
PRIM / Primoris Services Corporation
TRGP / Targa Resources Corp.
NFX / Newfield Exploration Company
L / Loews Corporation
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
MLNX / Mellanox Technologies, Ltd.
HFC / HollyFrontier Corp
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
GE / General Electric Company
WH / Wyndham Hotels & Resorts, Inc.
PRI / Primerica, Inc.
US8119041015 / Seacor Holdings, Inc.
RHT / Red Hat, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMRX / Amneal Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
FNB / F.N.B. Corporation
EVH / Evolent Health, Inc.
CTRL / Control4 Corp
SANM / Sanmina Corporation
FCB / FCB Financial Holdings, Inc.
CME / CME Group Inc.
CSTM / Constellium SE
DOW / Dow Inc.
BAP / Credicorp Ltd.
DOV / Dover Corporation
SPOT / Spotify Technology S.A.
LBTYA / Liberty Global Ltd.
KMT / Kennametal Inc.
RIG / Transocean Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ONCE / Spark Therapeutics, Inc.
PM / Philip Morris International Inc.
ZAYO / Zayo Group Holdings, Inc.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
INXN / InterXion Holding N.V.
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
CPE / Callon Petroleum Company
XRAY / DENTSPLY SIRONA Inc.
CELG / Celgene Corp.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
UEIC / Universal Electronics Inc.
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
OFC / Corporate Office Properties Trust
KSU / Kansas City Southern
W / Wayfair Inc.
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
IRTC / iRhythm Technologies, Inc.
CTS / CTS Corporation
UTHR / United Therapeutics Corporation
CAVM / MontaVista Software, LLC
GRMN / Garmin Ltd.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
UGI / UGI Corporation
US3024451011 / FLIR Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AR / Antero Resources Corporation
ESI / Element Solutions Inc
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
DXC / DXC Technology Company
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
PRDO / Perdoceo Education Corporation
CHX / ChampionX Corporation
NSC / Norfolk Southern Corporation
CRS / Carpenter Technology Corporation
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
CCOI / Cogent Communications Holdings, Inc.
SLRC / SLR Investment Corp.
EVR / Evercore Inc.
KEX / Kirby Corporation
MRC / MRC Global Inc.
C.WSA / Citigroup, Inc.
FBP / First BanCorp.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
CINF / Cincinnati Financial Corporation
SQ / Block, Inc.
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
BURL / Burlington Stores, Inc.
STL / Sterling Bancorp.
BMRN / BioMarin Pharmaceutical Inc.
ARMK / Aramark
GIB / CGI Inc.
DOX / Amdocs Limited
FWRD / Forward Air Corporation
DISH / DISH Network Corporation
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
THO / THOR Industries, Inc.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
EVRG / Evergy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AL / Air Lease Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
ENB / Enbridge Inc.
BYD / Boyd Gaming Corporation
NTNX / Nutanix, Inc.
GVA / Granite Construction Incorporated
WDAY / Workday, Inc.
OC / Owens Corning
WAT / Waters Corporation
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
FMBI / First Midwest Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
FTS / Fortis Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
CLI / Mack-Cali Realty Corp.
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
SWX / Southwest Gas Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVNA / Carvana Co.
BC / Brunswick Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
CACC / Credit Acceptance Corporation
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
AN / AutoNation, Inc.
THRM / Gentherm Incorporated
CVX / Chevron Corporation
AET / Aetna, Inc.
ADT / ADT Inc.
NFLX / Netflix, Inc.
WING / Wingstop Inc.
RPT / Rithm Property Trust Inc.
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
RTN / Raytheon Co.
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
FN / Fabrinet
NP / Neenah Inc
PB / Prosperity Bancshares, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
GBT / Global Blood Therapeutics Inc.
MCO / Moody's Corporation
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
FORR / Forrester Research, Inc.
US40416M1053 / Hd Supply Inc.
IR / Ingersoll Rand Inc.
MLI / Mueller Industries, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
INFN / Infinera Corporation
CDE / Coeur Mining, Inc.
ARRS / ARRIS International plc
WSFS / WSFS Financial Corporation
/ BMC Stock Holdings, Inc.
SCSC / ScanSource, Inc.
DPLO / Diplomat Pharmacy, Inc.
CBPX / Continental Building Products, Inc.
SLCA / U.S. Silica Holdings, Inc.
CRY / Artivion Inc
FCN / FTI Consulting, Inc.
MSFG / MainSource Financial Group, Inc.
ESRX / Express Scripts Holding Co.
00B65Z9D7 / Noble Corporation plc
FFBC / First Financial Bancorp.
ELLI / Ellie Mae, Inc.
INST / Instructure Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYK / Liberty Global Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
KEYW / KEYW Holdings Corp
UMBF / UMB Financial Corporation
MBFI / MB Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COMM / CommScope Holding Company, Inc.
BBWI / Bath & Body Works, Inc.
FRGI / Fiesta Restaurant Group Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ TD AmeriTrade Holding Corp.
WGL / WGL Holdings, Inc.
VSTO / Vista Outdoor Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PPG / PPG Industries, Inc.
/ FRANCESCAS HLDGS CORP
MTX / Minerals Technologies Inc.
LASR / nLIGHT, Inc.
RPM / RPM International Inc.
SON / Sonoco Products Company
TCMD / Tactile Systems Technology, Inc.
USFD / US Foods Holding Corp.
WLK / Westlake Corporation
K / Kellanova
NCI / Neo-Concept International Group Holdings Limited
SIRI / Sirius XM Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
GBX / The Greenbrier Companies, Inc.
WR / Westar Energy, Inc.
SXT / Sensient Technologies Corporation
DLX / Deluxe Corporation
NUVA / Nuvasive Inc
GHC / Graham Holdings Company
DFRG / Del Frisco's Restaurant Group, Inc.
DRH / DiamondRock Hospitality Company
GLYC / GlycoMimetics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US45772F1075 / Inphi Corporation
US3798901068 / Glu Mobile Inc.
IPXL / Impax Laboratories, Inc.
DXPE / DXP Enterprises, Inc.
CROX / Crocs, Inc.
NWE / NorthWestern Energy Group, Inc.
KALU / Kaiser Aluminum Corporation
CRZO / Carrizo Oil & Gas, Inc.
MATW / Matthews International Corporation
SRCI / SRC Energy Inc
IBTX / Independent Bank Group, Inc.
HSC / Enviri Corp
SMHI / SEACOR Marine Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRKS / Brooks Automation, Inc.
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
VNDA / Vanda Pharmaceuticals Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
CHUY / Chuy's Holdings, Inc.
FSS / Federal Signal Corporation
BID / Sotheby's
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
KAI / Kadant Inc.
MDCO / Medicines Company
RES / RPC, Inc.
ECOL / US Ecology Inc.
US26885G1094 / Era Group Inc.
PBYI / Puma Biotechnology, Inc.
WWD / Woodward, Inc.
TIVO / TiVo Inc.
US00401C1080 / Acacia Communications, Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
CSFL / Centerstate Banks, Inc.
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
UBSI / United Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
GHL / Greenhill & Co Inc
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
FBNC / First Bancorp
WAGE / WageWorks Inc.
ESV / Ensco plc
SCHL / Scholastic Corporation
US04650Y1001 / At Home Group Inc
WERN / Werner Enterprises, Inc.
YELP / Yelp Inc.
FNSR / Finisar Corporation
SNX / TD SYNNEX Corporation
KNSL / Kinsale Capital Group, Inc.
OGE / OGE Energy Corp.
REN / Resolute Energy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPCC / Infinity Property & Casualty Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COBZ / CoBiz Financial, Inc.
CAL / Caleres, Inc.
DUK / Duke Energy Corporation
DBD / Diebold Nixdorf, Incorporated
LOXO / Loxo Oncology, Inc.
ACN / Accenture plc
LSTR / Landstar System, Inc.
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
PFPT / Proofpoint Inc
TAHO / Tahoe Resources Inc.
JWN / Nordstrom, Inc.
US2296691064 / Cubic Corporation
74005P104 / Praxair, Inc.
QUIK / QuickLogic Corporation
CVG / Convergys Corp.
PFBC / Preferred Bank
CC / The Chemours Company
SEIC / SEI Investments Company
SFS / Smart & Final Stores, Inc.
KLXI / KLX Inc.
VECO / Veeco Instruments Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RSPP / RSP Permian, Inc.
CBSH / Commerce Bancshares, Inc.
EGN / Energen Corp.
EAT / Brinker International, Inc.
IPHS / Innophos Holdings, Inc.
TRN / Trinity Industries, Inc.
US21871D1037 / Corelogic Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
NFG / National Fuel Gas Company
ENBL / Enable Midstream Partners LP - Unit
AXGN / Axogen, Inc.
CHEF / The Chefs' Warehouse, Inc.
H / Hyatt Hotels Corporation
ISBC / Investors Bancorp Inc
CNO / CNO Financial Group, Inc.
PGTI / PGT Innovations, Inc.
APTI / Apptio, Inc.
MTDR / Matador Resources Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
CNX / CNX Resources Corporation
LIVN / LivaNova PLC
HAS / Hasbro, Inc.
AERI / Aerie Pharmaceuticals Inc
NOV / NOV Inc.
CAIAF / CA Immobilien Anlagen AG
TREX / Trex Company, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
GPC / Genuine Parts Company
AXON / Axon Enterprise, Inc.
VNTR / Venator Materials PLC
MIME / Mimecast Ltd
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QGEN / Qiagen N.V.
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
/ Weight Watchers International, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
JBLU / JetBlue Airways Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
ABC / Amerisource Bergen Corp.
BWXT / BWX Technologies, Inc.
KEYS / Keysight Technologies, Inc.
MRCY / Mercury Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
VRNS / Varonis Systems, Inc.
ACCO / ACCO Brands Corporation
JKHY / Jack Henry & Associates, Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
NOMD / Nomad Foods Limited
US2168311072 / Cooper Tire & Rubber Co
COO / The Cooper Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
ETR / Entergy Corporation
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRMW / Primo Water Corporation
HIFR / InfraREIT, Inc.
DGX / Quest Diagnostics Incorporated
SAGE / Sage Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
PNM / PNM Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PCH / PotlatchDeltic Corporation
CARS / Cars.com Inc.
KFY / Korn Ferry
SMTC / Semtech Corporation
LHO / LaSalle Hotel Properties
EQIX / Equinix, Inc.
RDN / Radian Group Inc.
KRG / Kite Realty Group Trust
AHH / Armada Hoffler Properties, Inc.
LXFR / Luxfer Holdings PLC
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
/ XL Group Ltd.
MKSI / MKS Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
ILMN / Illumina, Inc.
EEFT / Euronet Worldwide, Inc.
BKU / BankUnited, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
MUR / Murphy Oil Corporation
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
ESE / ESCO Technologies Inc.
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
MKL / Markel Group Inc.
TRIP / Tripadvisor, Inc.
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
ASGN / ASGN Incorporated
IDA / IDACORP, Inc.
ES / Eversource Energy
GNTX / Gentex Corporation
CFR / Cullen/Frost Bankers, Inc.
GTLS / Chart Industries, Inc.
UA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXLS / ExlService Holdings, Inc.
DAN / Dana Incorporated
UPS / United Parcel Service, Inc.
TRS / TriMas Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
PAG / Penske Automotive Group, Inc.
HELE / Helen of Troy Limited
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
NCR / NCR Corp.
NTRA / Natera, Inc.
CDLX / Cardlytics, Inc.
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
TTEK / Tetra Tech, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOGO / Gogo Inc.
US87403A1079 / Tailored Brands, Inc.
SPLK / Splunk Inc.
CUZ / Cousins Properties Incorporated
HURN / Huron Consulting Group Inc.
ADNT / Adient plc
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
CB / Chubb Limited
AQMS / Aqua Metals, Inc.
ICE / Intercontinental Exchange, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
BCC / Boise Cascade Company
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
GPS / The Gap, Inc.
CTLT / Catalent, Inc.
FAF / First American Financial Corporation
SBNY / Signature Bank
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
US9021041085 / II-VI, Inc.
AMCX / AMC Networks Inc.
HPE / Hewlett Packard Enterprise Company
RS / Reliance, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
TEX / Terex Corporation
AUB / Atlantic Union Bankshares Corporation
CRSP / CRISPR Therapeutics AG
IBOC / International Bancshares Corporation
NTUS / Natus Medical Inc
ARNC / Arconic Corporation
IAC / IAC Inc.
INTU / Intuit Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
THG / The Hanover Insurance Group, Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
ACHC / Acadia Healthcare Company, Inc.
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
FSLR / First Solar, Inc.
0PP / Portola Pharmaceuticals Inc
IVZ / Invesco Ltd.
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EURN / Euronav NV
NVRO / Nevro Corp.
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
CNDT / Conduent Incorporated
INTC / Intel Corporation
XPER / Xperi Inc.
JNPR / Juniper Networks, Inc.
NTCT / NetScout Systems, Inc.
CCL / Carnival Corporation & plc
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
TPC / Tutor Perini Corporation
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
NVR / NVR, Inc.
SPB / Spectrum Brands Holdings, Inc.
LLY / Eli Lilly and Company
TNDM / Tandem Diabetes Care, Inc.
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
CPT / Camden Property Trust
SNV / Synovus Financial Corp.
EXP / Eagle Materials Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GATX / GATX Corporation
EVOP / EVO Payments Inc - Class A
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
TSE / Trinseo PLC
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
XYL / Xylem Inc.
JCOM / J2 Global Inc.
CTAS / Cintas Corporation
TGTX / TG Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
MXL / MaxLinear, Inc.
CLVS / Clovis Oncology Inc
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
MOH / Molina Healthcare, Inc.
DVN / Devon Energy Corporation
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, Inc.
PAYC / Paycom Software, Inc.
EIX / Edison International
MIDD / The Middleby Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
ORI / Old Republic International Corporation
OTEX / Open Text Corporation
WTFC / Wintrust Financial Corporation
APAM / Artisan Partners Asset Management Inc.
LHCG / LHC Group Inc
MRO / Marathon Oil Corporation
BG / Bunge Global SA
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
MTG / MGIC Investment Corporation
HES / Hess Corporation
JLL / Jones Lang LaSalle Incorporated
ATI / ATI Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
BIIB / Biogen Inc.
STT / State Street Corporation
CRI / Carter's, Inc.
RHI / Robert Half Inc.
HOPE / Hope Bancorp, Inc.
IQV / IQVIA Holdings Inc.
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
DVA / DaVita Inc.
GD / General Dynamics Corporation
MDU / MDU Resources Group, Inc.
STLD / Steel Dynamics, Inc.
US00C4U1L353 / Mylan N.V.
EXAS / Exact Sciences Corporation
BOKF / BOK Financial Corporation
STAG / STAG Industrial, Inc.
HHC / Howard Hughes Corporation
US7587501039 / Regal-Beloit Corp.
GWRE / Guidewire Software, Inc.
CSII / Cardiovascular Systems Inc.
ICFI / ICF International, Inc.
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
WP / Worldpay, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
WFT / Weatherford International plc
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
NEX / NexTier Oilfield Solutions Inc
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
PCTY / Paylocity Holding Corporation
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
CMI / Cummins Inc.
STE / STERIS plc
/ Array BioPharma, Inc.
MYRG / MYR Group Inc.
DIS / The Walt Disney Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
FRTA / Forterra Inc
IDTI / Integrated Device Technology, Inc.
TSLA / Tesla, Inc.
STNG / Scorpio Tankers Inc.
BTGOF / BT Group plc
BKR / Baker Hughes Company
PSTG / Pure Storage, Inc.
OKTA / Okta, Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
ATGE / Adtalem Global Education Inc.
OEC / Orion S.A.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
TOL / Toll Brothers, Inc.
SF / Stifel Financial Corp.
PODD / Insulet Corporation
ASMLF / ASML Holding N.V.
CENTA / Central Garden & Pet Company
EHC / Encompass Health Corporation
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
SIEN / Sientra, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.