Market Value413,076,000
Total Holdings905
File Date2019-02-01
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)
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
MIME / Mimecast Ltd
RL / Ralph Lauren Corporation
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
TSRO / TESARO, Inc.
FTV / Fortive Corporation
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
TROX / Tronox Holdings plc
TPH / Tri Pointe Homes, Inc.
NOW / ServiceNow, Inc.
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
IP / International Paper Company
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
ALSN / Allison Transmission Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
VRSN / VeriSign, Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
NWE / NorthWestern Energy Group, Inc.
US7777801074 / Rosetta Stone, Inc.
CBPX / Continental Building Products, Inc.
CRY / Artivion Inc
US74733V1008 / QEP Resources, Inc.
WERN / Werner Enterprises, Inc.
PK / Park Hotels & Resorts Inc.
RRC / Range Resources Corporation
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
DXC / DXC Technology Company
NFLX / Netflix, Inc.
MGP / MGM Growth Properties LLC - Class A
LGIH / LGI Homes, Inc.
CLR / Continental Resources Inc (OKLA)
PEAK / Healthpeak Properties, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOGO / Gogo Inc.
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
STI / Solidion Technology, Inc.
PRIM / Primoris Services Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
PSA / Public Storage
WCC / WESCO International, Inc.
SHAK / Shake Shack Inc.
AIT / Applied Industrial Technologies, Inc.
ATH / Athene Holding Ltd - Class A
WSM / Williams-Sonoma, Inc.
MESA / Mesa Air Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WAGE / WageWorks Inc.
CDEV / Centennial Resource Development Inc. - Class A
FIVE / Five Below, Inc.
CTLT / Catalent, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTM / White Mountains Insurance Group, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UMPQ / Umpqua Holdings Corp
ETSY / Etsy, Inc.
SIG / Signet Jewelers Limited
CE / Celanese Corporation
DE / Deere & Company
FIBK / First Interstate BancSystem, Inc.
LOXO / Loxo Oncology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
KSS / Kohl's Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
ACM / AECOM
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
US40416M1053 / Hd Supply Inc.
BEN / Franklin Resources, Inc.
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
XPO / XPO, Inc.
CLH / Clean Harbors, Inc.
MTN / Vail Resorts, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
ROST / Ross Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KBR / KBR, Inc.
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
WIRE / Encore Wire Corporation
JWN / Nordstrom, Inc.
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
RPD / Rapid7, Inc.
KLAC / KLA Corporation
BYD / Boyd Gaming Corporation
CSTM / Constellium SE
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
NYCB / Flagstar Financial, Inc.
MNST / Monster Beverage Corporation
MYGN / Myriad Genetics, Inc.
PAYC / Paycom Software, Inc.
VRNT / Verint Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
/ GasLog Ltd
MET / MetLife, Inc.
APTV / Aptiv PLC
CCS / Century Communities, Inc.
CSII / Cardiovascular Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLRC / SLR Investment Corp.
CCI / Crown Castle Inc.
MDU / MDU Resources Group, Inc.
RDN / Radian Group Inc.
UAA / Under Armour, Inc.
L / Loews Corporation
PPG / PPG Industries, Inc.
HWC / Hancock Whitney Corporation
NGVT / Ingevity Corporation
MOD / Modine Manufacturing Company
ETN / Eaton Corporation plc
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
BTGOF / BT Group plc
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
US8119041015 / Seacor Holdings, Inc.
RHT / Red Hat, Inc.
TCBI / Texas Capital Bancshares, Inc.
TRN / Trinity Industries, Inc.
US72941B1061 / Pluralsight Inc
CME / CME Group Inc.
SWX / Southwest Gas Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
SPOT / Spotify Technology S.A.
RIG / Transocean Ltd.
WHR / Whirlpool Corporation
ONCE / Spark Therapeutics, Inc.
GRMN / Garmin Ltd.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
WTW / Willis Towers Watson Public Limited Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NXST / Nexstar Media Group, Inc.
SRE / Sempra
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CLVS / Clovis Oncology Inc
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
OFC / Corporate Office Properties Trust
W / Wayfair Inc.
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
LUV / Southwest Airlines Co.
IRTC / iRhythm Technologies, Inc.
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
CTS / CTS Corporation
FORR / Forrester Research, Inc.
CPE / Callon Petroleum Company
NWL / Newell Brands Inc.
ESNT / Essent Group Ltd.
HRI / Herc Holdings Inc.
POST / Post Holdings, Inc.
UGI / UGI Corporation
EVRG / Evergy, Inc.
AR / Antero Resources Corporation
ESI / Element Solutions Inc
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
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
YNDX / Yandex N.V.
CHX / ChampionX Corporation
CRS / Carpenter Technology Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
CLDR / Cloudera Inc
CCOI / Cogent Communications Holdings, Inc.
EVR / Evercore Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
C.WSA / Citigroup, Inc.
WEX / WEX Inc.
TLRY / Tilray Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SQ / Block, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
ARMK / Aramark
DOX / Amdocs Limited
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
NWSA / News Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
QDEL / QuidelOrtho Corporation
THO / THOR Industries, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
PCH / PotlatchDeltic Corporation
US2243991054 / Crane Co.
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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)
GTLS / Chart Industries, Inc.
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
GVA / Granite Construction Incorporated
WAT / Waters Corporation
SRCE / 1st Source Corporation
GLD / SPDR Gold Trust
NOMD / Nomad Foods Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
EURN / Euronav NV
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVNA / Carvana Co.
AUB / Atlantic Union Bankshares Corporation
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
BV / BrightView Holdings, Inc.
STLD / Steel Dynamics, Inc.
HMHC / Houghton Mifflin Harcourt Co
CACC / Credit Acceptance Corporation
GT / The Goodyear Tire & Rubber Company
ZBRA / Zebra Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
THRM / Gentherm Incorporated
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
ADT / ADT Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
GPK / Graphic Packaging Holding Company
CSTE / Caesarstone Ltd.
RTN / Raytheon Co.
HIG / The Hartford Insurance Group, Inc.
TRS / TriMas Corporation
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
MODN / Model N, Inc.
VLY / Valley National Bancorp
FN / Fabrinet
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZG / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
PRAA / PRA Group, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USB / U.S. Bancorp
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
WTRG / Essential Utilities, Inc.
LHCG / LHC Group Inc
018490100 / Allergan plc
WSFS / WSFS Financial Corporation
FDC / First Data Corporation
R / Ryder System, Inc.
SCSC / ScanSource, Inc.
SXT / Sensient Technologies Corporation
DPLO / Diplomat Pharmacy, Inc.
AGR / Avangrid, Inc.
FNB / F.N.B. Corporation
ISBC / Investors Bancorp Inc
JJSF / J&J Snack Foods Corp.
IBTX / Independent Bank Group, Inc.
HUBG / Hub Group, Inc.
SIRI / Sirius XM Holdings Inc.
US6821631008 / On Deck Capital, Inc.
CNO / CNO Financial Group, Inc.
RTEC / Rudolph Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US69354M1080 / PRA Health Sciences Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNPR / Juniper Networks, Inc.
INFN / Infinera Corporation
PGTI / PGT Innovations, Inc.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
COMM / CommScope Holding Company, Inc.
UPWK / Upwork Inc.
ALKS / Alkermes plc
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HLNE / Hamilton Lane Incorporated
US3024451011 / FLIR Systems, Inc.
SM / SM Energy Company
EAF / GrafTech International Ltd.
00B65Z9D7 / Noble Corporation plc
WLK / Westlake Corporation
AHL / Aspen Insurance Holdings Limited
CURO / CURO Group Holdings Corp.
C / Citigroup Inc.
ADMS / Adamas Pharmaceuticals Inc
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
INTU / Intuit Inc.
BAP / Credicorp Ltd.
MATW / Matthews International Corporation
QRTEA / Qurate Retail Inc - Series A
SC / Santander Consumer USA Holdings Inc
ZEN / Zendesk Inc
SMHI / SEACOR Marine Holdings Inc.
NUVA / Nuvasive Inc
VECO / Veeco Instruments Inc.
US3798901068 / Glu Mobile Inc.
HSC / Enviri Corp
WP / Worldpay, Inc.
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CNA / CNA Financial Corporation
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
CHUY / Chuy's Holdings, Inc.
BID / Sotheby's
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
US28470R1023 / Eldorado Resorts, Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
RES / RPC, Inc.
ECOL / US Ecology Inc.
US26885G1094 / Era Group Inc.
US45772F1075 / Inphi Corporation
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
US00401C1080 / Acacia Communications, Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
UMBF / UMB Financial Corporation
CSFL / Centerstate Banks, Inc.
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
GHC / Graham Holdings Company
UBSI / United Bankshares, Inc.
CHCO / City Holding Company
CWST / Casella Waste Systems, Inc.
GHL / Greenhill & Co Inc
TCMD / Tactile Systems Technology, Inc.
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
FBNC / First Bancorp
ESV / Ensco plc
STRA / Strategic Education, Inc.
IIN / IntriCon Corporation
SCHL / Scholastic Corporation
ITCI / Intra-Cellular Therapies, Inc.
NVT / nVent Electric plc
YELP / Yelp Inc.
VMW / Vmware Inc. - Class A
FNSR / Finisar Corporation
SNX / TD SYNNEX Corporation
LGND / Ligand Pharmaceuticals Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OGE / OGE Energy Corp.
VEDL / Vedanta Ltd - ADR
REN / Resolute Energy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2296691064 / Cubic Corporation
CNX / CNX Resources Corporation
FCB / FCB Financial Holdings, Inc.
BOCH / Bank of Commerce Holdings
DUK / Duke Energy Corporation
NFX / Newfield Exploration Company
ACN / Accenture plc
IDTI / Integrated Device Technology, Inc.
INXN / InterXion Holding N.V.
LSTR / Landstar System, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CMP / Compass Minerals International, Inc.
US21871D1037 / Corelogic Inc
KEYW / KEYW Holdings Corp
PFPT / Proofpoint Inc
SANM / Sanmina Corporation
IPAR / Interparfums, Inc.
WFT / Weatherford International plc
TAHO / Tahoe Resources Inc.
QUIK / QuickLogic Corporation
ELLI / Ellie Mae, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CC / The Chemours Company
MTDR / Matador Resources Company
KLXI / KLX Inc.
WLL / Whiting Petroleum Corp (New)
MCFT / MasterCraft Boat Holdings, Inc.
CVG / Convergys Corp.
MBFI / MB Financial, Inc.
SAVE / Spirit Airlines, Inc.
TRHC / Tabula Rasa HealthCare Inc
ARRS / ARRIS International plc
BERY / Berry Global Group, Inc.
ARNC / Arconic Corporation
IPHS / Innophos Holdings, Inc.
H / Hyatt Hotels Corporation
LECO / Lincoln Electric Holdings, Inc.
LBRDK / Liberty Broadband Corporation
SON / Sonoco Products Company
ARLO / Arlo Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
AET / Aetna, Inc.
LL / LL Flooring Holdings, Inc.
COBZ / CoBiz Financial, Inc.
74005P104 / Praxair, Inc.
APTI / Apptio, Inc.
HQY / HealthEquity, Inc.
FRGI / Fiesta Restaurant Group Inc
ESRX / Express Scripts Holding Co.
TRUP / Trupanion, Inc.
HAS / Hasbro, Inc.
AERI / Aerie Pharmaceuticals Inc
NOV / NOV Inc.
AN / AutoNation, Inc.
TREX / Trex Company, Inc.
UNH / UnitedHealth Group Incorporated
SKYW / SkyWest, Inc.
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
CNK / Cinemark Holdings, Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
VNTR / Venator Materials PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QGEN / Qiagen N.V.
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
MNTV / Momentive Global Inc
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
IBKC / IBERIABANK Corp.
EMN / Eastman Chemical Company
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
KRG / Kite Realty Group Trust
LIVN / LivaNova PLC
PNFP / Pinnacle Financial Partners, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Global Eagle Entertainment Inc.
TTEK / Tetra Tech, 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.
SRCI / SRC Energy Inc
RCL / Royal Caribbean Cruises Ltd.
/ BMC Stock Holdings, Inc.
SCHW / The Charles Schwab Corporation
PRMW / Primo Water Corporation
SKX / Skechers U.S.A., Inc.
USFD / US Foods Holding Corp.
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FLEX / Flex Ltd.
PAG / Penske Automotive Group, Inc.
LUMN / Lumen Technologies, Inc.
CUBE / CubeSmart
DTE / DTE Energy Company
GLNG / Golar LNG Limited
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
TRGP / Targa Resources Corp.
ACCO / ACCO Brands Corporation
JKHY / Jack Henry & Associates, Inc.
BPOP / Popular, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
SHOO / Steven Madden, Ltd.
COO / The Cooper Companies, Inc.
LIN / Linde plc
TRIP / Tripadvisor, Inc.
PACB / Pacific Biosciences of California, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
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.
PGR / The Progressive Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
PNR / Pentair plc
OAS / Oasis Petroleum Inc. - New
PNM / PNM Resources, Inc.
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
AMT / American Tower Corporation
CLI / Mack-Cali Realty Corp.
K / Kellanova
CARS / Cars.com Inc.
SMTC / Semtech Corporation
DLTR / Dollar Tree, Inc.
AHH / Armada Hoffler Properties, Inc.
DRH / DiamondRock Hospitality Company
LXFR / Luxfer Holdings PLC
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
GIII / G-III Apparel Group, Ltd.
CPB / The Campbell's Company
TER / Teradyne, Inc.
KAR / OPENLANE, Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EEFT / Euronet Worldwide, Inc.
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
VMC / Vulcan Materials Company
ESE / ESCO Technologies Inc.
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXPE / DXP Enterprises, Inc.
CWEN.A / Clearway Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
FMC / FMC Corporation
ASGN / ASGN Incorporated
CI / The Cigna Group
HUN / Huntsman Corporation
ES / Eversource Energy
NP / Neenah Inc
FLS / Flowserve Corporation
GNTX / Gentex Corporation
CFR / Cullen/Frost Bankers, Inc.
UA / Under Armour, Inc.
BLD / TopBuild Corp.
UPS / United Parcel Service, Inc.
MLI / Mueller Industries, Inc.
EXP / Eagle Materials Inc.
PSTG / Pure Storage, Inc.
PRDO / Perdoceo Education Corporation
OSK / Oshkosh Corporation
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
NOC / Northrop Grumman Corporation
HELE / Helen of Troy Limited
PNW / Pinnacle West Capital Corporation
NCR / NCR Corp.
NTRA / Natera, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
CMA / Comerica Incorporated
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
SPLK / Splunk Inc.
19041P105 / CBS Corp.
HURN / Huron Consulting Group Inc.
ADNT / Adient plc
SSNC / SS&C Technologies Holdings, Inc.
SR / Spire Inc.
AQMS / Aqua Metals, Inc.
CB / Chubb Limited
AYI / Acuity Inc.
ADBE / Adobe Inc.
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
FHB / First Hawaiian, Inc.
BCC / Boise Cascade Company
LPG / Dorian LPG Ltd.
US20605P1012 / Concho Resources, Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
BOKF / BOK Financial Corporation
GPS / The Gap, Inc.
EIX / Edison International
ABBV / AbbVie Inc.
SBNY / Signature Bank
COP / ConocoPhillips
US9021041085 / II-VI, Inc.
PODD / Insulet Corporation
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
FMBI / First Midwest Bancorp, Inc.
TEX / Terex Corporation
M / Macy's, Inc.
HPQ / HP Inc.
IBOC / International Bancshares Corporation
RTX / RTX Corporation
NTUS / Natus Medical Inc
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
AXS / AXIS Capital Holdings Limited
CREE / Cree, Inc.
THG / The Hanover Insurance Group, Inc.
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BKNG / Booking Holdings Inc.
KEY / KeyCorp
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US6550441058 / Noble Energy, Inc.
NEWR / New Relic Inc
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
PWR / Quanta Services, Inc.
BANC / Banc of California, Inc.
RS / Reliance, Inc.
WU / The Western Union Company
0PP / Portola Pharmaceuticals Inc
TNDM / Tandem Diabetes Care, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
NAVI / Navient Corporation
TGT / Target Corporation
RMD / ResMed Inc.
NTCT / NetScout Systems, Inc.
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
FTI / TechnipFMC plc
CCL / Carnival Corporation & plc
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
MXL / MaxLinear, Inc.
KORS / Michael Kors Holdings Ltd.
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GATX / GATX Corporation
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
FSLR / First Solar, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
NVRO / Nevro Corp.
XLNX / Xilinx, Inc.
TWOU / 2U, Inc.
WMB / The Williams Companies, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVH / Evolent Health, Inc.
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
JCOM / J2 Global Inc.
TGTX / TG Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
PRMW / Primo Water Corporation
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
IRBT / iRobot Corporation
OTEX / Open Text Corporation
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
ROK / Rockwell Automation, Inc.
VOYA / Voya Financial, Inc.
TXRH / Texas Roadhouse, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
BG / Bunge Global SA
SLM / SLM Corporation
SYF / Synchrony Financial
ORI / Old Republic International Corporation
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
ATI / ATI Inc.
JLL / Jones Lang LaSalle Incorporated
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
AON / Aon plc
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
CRI / Carter's, Inc.
PNC / The PNC Financial Services Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
HOPE / Hope Bancorp, Inc.
YETI / YETI Holdings, Inc.
IQV / IQVIA Holdings Inc.
SGEN / Seagen Inc
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
NTRI / NutriSystem, Inc.
KSU / Kansas City Southern
DG / Dollar General Corporation
CVLT / Commvault Systems, Inc.
GD / General Dynamics Corporation
VKTX / Viking Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
EXAS / Exact Sciences Corporation
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
CIR / Circor International Inc
US7587501039 / Regal-Beloit Corp.
GM / General Motors Company
GWRE / Guidewire Software, Inc.
CINF / Cincinnati Financial Corporation
HHC / Howard Hughes Corporation
JBL / Jabil Inc.
ICFI / ICF International, Inc.
CAKE / The Cheesecake Factory Incorporated
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
FAF / First American Financial Corporation
TILE / Interface, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
NEX / NexTier Oilfield Solutions Inc
IDA / IDACORP, Inc.
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
CMI / Cummins Inc.
CDLX / Cardlytics, Inc.
STE / STERIS plc
/ Array BioPharma, Inc.
MYRG / MYR Group Inc.
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
FRTA / Forterra Inc
KLXE / KLX Energy Services Holdings, Inc.
STNG / Scorpio Tankers Inc.
BKR / Baker Hughes Company
HLX / Helix Energy Solutions Group, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
OEC / Orion S.A.
CRZO / Carrizo Oil & Gas, Inc.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
ASMLF / ASML Holding N.V.
INSP / Inspire Medical Systems, Inc.
STIM / Neuronetics, Inc.
EHC / Encompass Health Corporation
NBIX / Neurocrine Biosciences, Inc.
SIEN / Sientra, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation