Market Value426,170,000
Total Holdings853
File Date2019-05-06
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)
ZNGA / Zynga Inc - Class A
GIII / G-III Apparel Group, Ltd.
NJR / New Jersey Resources Corporation
BWXT / BWX Technologies, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
TROX / Tronox Holdings plc
TPH / Tri Pointe Homes, Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
DOV / Dover Corporation
SIGI / Selective Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
VRSN / VeriSign, Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
US63934E1082 / Navistar International Corp
FFBC / First Financial Bancorp.
GHL / Greenhill & Co Inc
US59408Q1067 / Michaels Companies Inc. (The)
PRAA / PRA Group, Inc.
RTEC / Rudolph Technologies, Inc.
KWR / Quaker Chemical Corporation
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
TTMI / TTM Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
LGIH / LGI Homes, Inc.
PEAK / Healthpeak Properties, Inc.
BANC / Banc of California, Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
PRIM / Primoris Services Corporation
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
T / AT&T Inc.
PSA / Public Storage
SHAK / Shake Shack Inc.
LPX / Louisiana-Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
ATH / Athene Holding Ltd - Class A
PK / Park Hotels & Resorts Inc.
STZ / Constellation Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSN / Tyson Foods, Inc.
V / Visa Inc.
ETSY / Etsy, Inc.
SIG / Signet Jewelers Limited
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
FIBK / First Interstate BancSystem, Inc.
NUVA / Nuvasive Inc
LOXO / Loxo Oncology, Inc.
BMTC / Bryn Mawr Bank Corp.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
C / Citigroup Inc.
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
HHC / Howard Hughes Corporation
US40416M1053 / Hd Supply Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
DTE / DTE Energy Company
KRA / Kraton Corp
RE / Everest Re Group Ltd
MTZ / MasTec, Inc.
CLH / Clean Harbors, Inc.
MMM / 3M Company
KBR / KBR, Inc.
OEC / Orion S.A.
CNC / Centene Corporation
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
HRI / Herc Holdings Inc.
WIRE / Encore Wire Corporation
VFC / V.F. Corporation
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
KLAC / KLA Corporation
RTN / Raytheon Co.
NEM / Newmont Corporation
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
MTOR / Meritor Inc
/ GasLog Ltd
GPK / Graphic Packaging Holding Company
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
CSII / Cardiovascular Systems Inc.
SKX / Skechers U.S.A., Inc.
MAN / ManpowerGroup Inc.
CCI / Crown Castle Inc.
MDU / MDU Resources Group, Inc.
TRGP / Targa Resources Corp.
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNM / Unum Group
HWC / Hancock Whitney Corporation
DIS / The Walt Disney Company
MOD / Modine Manufacturing Company
ETN / Eaton Corporation plc
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
LEA / Lear Corporation
BTGOF / BT Group plc
TCBI / Texas Capital Bancshares, Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
US8119041015 / Seacor Holdings, Inc.
PRMW / Primo Water Corporation
CME / CME Group Inc.
SWX / Southwest Gas Holdings, Inc.
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
UEIC / Universal Electronics Inc.
UGI / UGI Corporation
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
OMF / OneMain Holdings, Inc.
K / Kellanova
ADMS / Adamas Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
OLED / Universal Display Corporation
NXST / Nexstar Media Group, Inc.
SRE / Sempra
EXC / Exelon Corporation
FHN / First Horizon Corporation
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
OFC / Corporate Office Properties Trust
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
IRTC / iRhythm Technologies, Inc.
PPG / PPG Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
XRX / Xerox Holdings Corporation
MODN / Model N, Inc.
CPE / Callon Petroleum Company
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
INGR / Ingredion Incorporated
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
DXC / DXC Technology Company
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
CVLT / Commvault Systems, Inc.
VKTX / Viking Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
PRDO / Perdoceo Education Corporation
NSC / Norfolk Southern Corporation
CRS / Carpenter Technology Corporation
MS / Morgan Stanley
CLDR / Cloudera Inc
SLRC / SLR Investment Corp.
EVR / Evercore Inc.
FBP / First BanCorp.
RL / Ralph Lauren Corporation
KEX / Kirby Corporation
MRC / MRC Global Inc.
WEX / WEX Inc.
TLRY / Tilray Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
ARMK / Aramark
DOX / Amdocs Limited
DISH / DISH Network Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TWLO / Twilio Inc.
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
THO / THOR Industries, Inc.
CFG / Citizens Financial Group, Inc.
MGY / Magnolia Oil & Gas Corporation
LULU / lululemon athletica inc.
US2243991054 / Crane Co.
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCRX / Pacira BioSciences, Inc.
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)
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
GTLS / Chart Industries, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
UA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
OC / Owens Corning
GVA / Granite Construction Incorporated
PAAS / Pan American Silver Corp.
WAT / Waters Corporation
SRCE / 1st Source Corporation
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
NOMD / Nomad Foods Limited
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
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
EURN / Euronav NV
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, 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.
BC / Brunswick Corporation
BV / BrightView Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
CACC / Credit Acceptance Corporation
ZBRA / Zebra Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
THRM / Gentherm Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CPT / Camden Property Trust
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.
TXMD / TherapeuticsMD, Inc.
HIG / The Hartford Insurance Group, Inc.
BDN / Brandywine Realty Trust
TRS / TriMas Corporation
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLY / Valley National Bancorp
FN / Fabrinet
NP / Neenah Inc
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZG / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
USB / U.S. Bancorp
FORR / Forrester Research, Inc.
LH / Labcorp Holdings Inc.
GWB / Great Western Bancorp Inc
PODD / Insulet Corporation
GDOT / Green Dot Corporation
ILMN / Illumina, Inc.
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
ADT / ADT Inc.
WTRG / Essential Utilities, Inc.
LHCG / LHC Group Inc
MATW / Matthews International Corporation
HUBG / Hub Group, Inc.
VECO / Veeco Instruments Inc.
FDC / First Data Corporation
R / Ryder System, Inc.
HSC / Enviri Corp
SCSC / ScanSource, Inc.
SM / SM Energy Company
VNDA / Vanda Pharmaceuticals Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SXT / Sensient Technologies Corporation
DPLO / Diplomat Pharmacy, Inc.
CSGP / CoStar Group, Inc.
CBPX / Continental Building Products, Inc.
FNB / F.N.B. Corporation
OIS / Oil States International, Inc.
KAI / Kadant Inc.
JJSF / J&J Snack Foods Corp.
ISBC / Investors Bancorp Inc
BOCH / Bank of Commerce Holdings
LECO / Lincoln Electric Holdings, Inc.
CNO / CNO Financial Group, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
PGTI / PGT Innovations, Inc.
NVT / nVent Electric plc
EXEL / Exelixis, Inc.
ELLI / Ellie Mae, Inc.
LRN / Stride, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
CSFL / Centerstate Banks, Inc.
MESA / Mesa Air Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WSFS / WSFS Financial Corporation
FCB / FCB Financial Holdings, Inc.
SIEN / Sientra, Inc.
LEG / Leggett & Platt, Incorporated
CIEN / Ciena Corporation
US21871D1037 / Corelogic Inc
BID / Sotheby's
QRTEA / Qurate Retail Inc - Series A
ONCE / Spark Therapeutics, Inc.
SRCI / SRC Energy Inc
SC / Santander Consumer USA Holdings Inc
CMP / Compass Minerals International, Inc.
ZEN / Zendesk Inc
IBTX / Independent Bank Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
US3798901068 / Glu Mobile Inc.
WP / Worldpay, Inc.
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
WCG / Wellcare Health Plans, Inc.
CNA / CNA Financial Corporation
US72941B1061 / Pluralsight Inc
ESE / ESCO Technologies Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
CHUY / Chuy's Holdings, Inc.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US28470R1023 / Eldorado Resorts, Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, 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.
AVLR / Avalara Inc
US00401C1080 / Acacia Communications, Inc.
US7777801074 / Rosetta Stone, Inc.
ONB / Old National Bancorp
UMBF / UMB Financial Corporation
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
CDEV / Centennial Resource Development Inc. - Class A
CWST / Casella Waste Systems, Inc.
SATS / EchoStar Corporation
TCMD / Tactile Systems Technology, Inc.
AEO / American Eagle Outfitters, Inc.
US87403A1079 / Tailored Brands, Inc.
WOR / Worthington Enterprises, Inc.
HLNE / Hamilton Lane Incorporated
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
RNG / RingCentral, Inc.
TRHC / Tabula Rasa HealthCare Inc
HA / Hawaiian Holdings, Inc.
FBNC / First Bancorp
DXPE / DXP Enterprises, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
STRA / Strategic Education, Inc.
LOPE / Grand Canyon Education, Inc.
SCHL / Scholastic Corporation
ITCI / Intra-Cellular Therapies, Inc.
LBTYK / Liberty Global Ltd.
US04650Y1001 / At Home Group Inc
YELP / Yelp Inc.
VMW / Vmware Inc. - Class A
FNSR / Finisar Corporation
SNX / TD SYNNEX Corporation
PBYI / Puma Biotechnology, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
GRMN / Garmin Ltd.
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
US69354M1080 / PRA Health Sciences Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
INXN / InterXion Holding N.V.
THS / TreeHouse Foods, Inc.
SAVE / Spirit Airlines, Inc.
ARLO / Arlo Technologies, Inc.
OGE / OGE Energy Corp.
TAHO / Tahoe Resources Inc.
CHEF / The Chefs' Warehouse, Inc.
REN / Resolute Energy Corporation
LBRDK / Liberty Broadband Corporation
QUIK / QuickLogic Corporation
KEYW / KEYW Holdings Corp
US2296691064 / Cubic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MBFI / MB Financial, Inc.
ARRS / ARRIS International plc
IPHS / Innophos Holdings, Inc.
H / Hyatt Hotels Corporation
EVH / Evolent Health, Inc.
RRC / Range Resources Corporation
SANM / Sanmina Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
UPWK / Upwork Inc.
IPAR / Interparfums, Inc.
US6821631008 / On Deck Capital, Inc.
URBN / Urban Outfitters, Inc.
HLX / Helix Energy Solutions Group, Inc.
LSTR / Landstar System, Inc.
PFPT / Proofpoint Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CNX / CNX Resources Corporation
LIVN / LivaNova PLC
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
AERI / Aerie Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
KOS / Kosmos Energy Ltd.
FRPT / Freshpet, Inc.
DVN / Devon Energy Corporation
TREX / Trex Company, Inc.
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
MMC / Marsh & McLennan Companies, Inc.
G / Genpact Limited
CNK / Cinemark Holdings, Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
MIME / Mimecast Ltd
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEN / Tsakos Energy Navigation Limited
MDLZ / Mondelez International, Inc.
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
LRCX / Lam Research Corporation
FHB / First Hawaiian, Inc.
GT / The Goodyear Tire & Rubber Company
CVS / CVS Health Corporation
CTAS / Cintas Corporation
IBKC / IBERIABANK Corp.
EMN / Eastman Chemical Company
YETI / YETI Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
KRG / Kite Realty Group Trust
PNFP / Pinnacle Financial Partners, Inc.
KORS / Michael Kors Holdings Ltd.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
FFIV / F5, Inc.
ABC / Amerisource Bergen Corp.
PRMW / Primo Water Corporation
CCS / Century Communities, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
/ BMC Stock Holdings, Inc.
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
ITRI / Itron, Inc.
CPB / The Campbell's Company
KLIC / Kulicke and Soffa Industries, Inc.
PAG / Penske Automotive Group, Inc.
JWN / Nordstrom, Inc.
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
ACCO / ACCO Brands Corporation
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
RAMP / LiveRamp Holdings, Inc.
WCC / WESCO International, Inc.
FTI / TechnipFMC plc
BLKB / Blackbaud, Inc.
CBRE / CBRE Group, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
TDOC / Teladoc Health, 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.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
SAGE / Sage Therapeutics, Inc.
018490100 / Allergan plc
AGR / Avangrid, Inc.
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
PNM / PNM Resources, Inc.
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CIR / Circor International Inc
US3024451011 / FLIR Systems, Inc.
CLI / Mack-Cali Realty Corp.
TNDM / Tandem Diabetes Care, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
PCH / PotlatchDeltic Corporation
CARS / Cars.com Inc.
SMTC / Semtech Corporation
DLTR / Dollar Tree, Inc.
AHH / Armada Hoffler Properties, Inc.
WLK / Westlake Corporation
DRH / DiamondRock Hospitality Company
LXFR / Luxfer Holdings PLC
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
NSTG / NanoString Technologies, Inc.
EMR / Emerson Electric Co.
CDW / CDW Corporation
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
RGEN / Repligen Corporation
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELAN / Elanco Animal Health Incorporated
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
RPD / Rapid7, Inc.
HON / Honeywell International Inc.
CWEN.A / Clearway Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
ASGN / ASGN Incorporated
TAP / Molson Coors Beverage Company
HUN / Huntsman Corporation
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
GNTX / Gentex Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CFR / Cullen/Frost Bankers, Inc.
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
PSTG / Pure Storage, Inc.
DHR / Danaher Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron 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.
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
PII / Polaris Inc.
CMA / Comerica Incorporated
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRI / Carter's, Inc.
COHR / Coherent Corp.
NOV / NOV Inc.
GOGO / Gogo Inc.
CB / Chubb Limited
NGVT / Ingevity Corporation
SCHW / The Charles Schwab Corporation
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
19041P105 / CBS Corp.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
AQMS / Aqua Metals, Inc.
DG / Dollar General Corporation
RDN / Radian Group Inc.
ICE / Intercontinental Exchange, Inc.
DATA / Tableau Software, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
BPOP / Popular, Inc.
GOOG / Alphabet Inc.
BCC / Boise Cascade Company
LPG / Dorian LPG Ltd.
US20605P1012 / Concho Resources, Inc.
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
EIX / Edison International
SBNY / Signature Bank
PH / Parker-Hannifin Corporation
FIVN / Five9, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
US9021041085 / II-VI, Inc.
LAZ / Lazard, Inc.
GE / General Electric Company
AMCX / AMC Networks Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
TGTX / TG Therapeutics, Inc.
SPOT / Spotify Technology S.A.
FMBI / First Midwest Bancorp, Inc.
TEX / Terex Corporation
M / Macy's, Inc.
HPQ / HP Inc.
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
NTUS / Natus Medical Inc
ARNC / Arconic Corporation
INTU / Intuit Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
THG / The Hanover Insurance Group, Inc.
BKNG / Booking Holdings Inc.
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
LIN / Linde plc
ACM / AECOM
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
TFX / Teleflex Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
EVBG / Everbridge, Inc.
NTCT / NetScout Systems, Inc.
US00C4U1L353 / Mylan N.V.
WBA / Walgreens Boots Alliance, Inc.
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
TPC / Tutor Perini Corporation
PM / Philip Morris International Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
CCK / Crown Holdings, Inc.
AES / The AES Corporation
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
L / Loews Corporation
DXCM / DexCom, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
LUMN / Lumen Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
GATX / GATX Corporation
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
CIT / CIT Group Inc
DAR / Darling Ingredients Inc.
SNV / Synovus Financial Corp.
JCOM / J2 Global Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
LPLA / LPL Financial Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
BURL / Burlington Stores, Inc.
QRVO / Qorvo, Inc.
IRBT / iRobot Corporation
OTEX / Open Text Corporation
CL / Colgate-Palmolive Company
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
SYF / Synchrony Financial
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
BG / Bunge Global SA
SLM / SLM Corporation
ORI / Old Republic International Corporation
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
AON / Aon plc
BIIB / Biogen Inc.
CLR / Continental Resources Inc (OKLA)
STT / State Street Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
HOPE / Hope Bancorp, Inc.
SHOO / Steven Madden, Ltd.
W / Wayfair Inc.
IQV / IQVIA Holdings Inc.
MLI / Mueller Industries, Inc.
HBI / Hanesbrands Inc.
NTRI / NutriSystem, Inc.
GD / General Dynamics Corporation
LTHM / Livent Corporation
CTS / CTS Corporation
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
TMHC / Taylor Morrison Home Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
HES / Hess Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
GM / General Motors Company
GWRE / Guidewire Software, Inc.
JBL / Jabil Inc.
ICFI / ICF International, Inc.
PRGO / Perrigo Company plc
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
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
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
NEX / NexTier Oilfield Solutions Inc
FBHS / Fortune Brands Home & Security Inc
XEC / Cimarex Energy Co.
INCY / Incyte Corporation
PCTY / Paylocity Holding Corporation
DGX / Quest Diagnostics Incorporated
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.
DE / Deere & Company
CMI / Cummins Inc.
CDLX / Cardlytics, Inc.
STE / STERIS plc
JLL / Jones Lang LaSalle Incorporated
/ Array BioPharma, Inc.
TRIP / Tripadvisor, Inc.
MYRG / MYR Group Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
FRTA / Forterra Inc
KLXE / KLX Energy Services Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
STNG / Scorpio Tankers 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)
CDNS / Cadence Design Systems, Inc.
AXON / Axon Enterprise, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
INSP / Inspire Medical Systems, Inc.
EHC / Encompass Health Corporation
STIM / Neuronetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation