Market Value949,084,000
Total Holdings846
File Date2019-08-12
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
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROX / Tronox Holdings plc
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
ALSN / Allison Transmission Holdings, Inc.
FNSR / Finisar Corporation
WEN / The Wendy's Company
PFPT / Proofpoint Inc
PBYI / Puma Biotechnology, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
VRSN / VeriSign, Inc.
AXTA / Axalta Coating Systems Ltd.
REET / iShares Trust - iShares Global REIT ETF
US28470R1023 / Eldorado Resorts, Inc.
PDCE / PDC Energy Inc
SAM / The Boston Beer Company, Inc.
CIEN / Ciena Corporation
LBRDK / Liberty Broadband Corporation
SCSC / ScanSource, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WIRE / Encore Wire Corporation
IPAR / Interparfums, Inc.
DEA / Easterly Government Properties, Inc.
GHL / Greenhill & Co Inc
TCMD / Tactile Systems Technology, Inc.
WOR / Worthington Enterprises, Inc.
RNG / RingCentral, Inc.
GO / Grocery Outlet Holding Corp.
RRC / Range Resources Corporation
FTV / Fortive Corporation
EXP / Eagle Materials Inc.
TTMI / TTM Technologies, Inc.
NUAN / Nuance Communications Inc
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
JNJ / Johnson & Johnson
T / AT&T Inc.
NSTG / NanoString Technologies, Inc.
PSA / Public Storage
SAIA / Saia, Inc.
PEP / PepsiCo, Inc.
SHAK / Shake Shack Inc.
KOS / Kosmos Energy Ltd.
STI / Solidion Technology, Inc.
WSFS / WSFS Financial Corporation
AIT / Applied Industrial Technologies, Inc.
UEIC / Universal Electronics Inc.
HPE / Hewlett Packard Enterprise Company
PK / Park Hotels & Resorts Inc.
STZ / Constellation Brands, Inc.
OLED / Universal Display Corporation
WTM / White Mountains Insurance Group, Ltd.
TSN / Tyson Foods, Inc.
V / Visa Inc.
FBHS / Fortune Brands Home & Security Inc
KSS / Kohl's Corporation
ETSY / Etsy, Inc.
SIG / Signet Jewelers Limited
CE / Celanese Corporation
FIBK / First Interstate BancSystem, Inc.
HUBG / Hub Group, Inc.
NUVA / Nuvasive Inc
CBPX / Continental Building Products, Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
ECOL / US Ecology Inc.
FIVE / Five Below, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
MCD / McDonald's Corporation
HHC / Howard Hughes Corporation
US40416M1053 / Hd Supply Inc.
KRA / Kraton Corp
RE / Everest Re Group Ltd
DOW / Dow Inc.
CLH / Clean Harbors, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CL / Colgate-Palmolive Company
BPOP / Popular, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBR / KBR, Inc.
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
DOOR / Masonite International Corporation
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
00B65Z9D7 / Noble Corporation plc
HES / Hess Corporation
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTOR / Meritor Inc
/ GasLog Ltd
GPK / Graphic Packaging Holding Company
CVNA / Carvana Co.
APTV / Aptiv PLC
CCS / Century Communities, Inc.
MAN / ManpowerGroup Inc.
PRAA / PRA Group, Inc.
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
PSX / Phillips 66
UNM / Unum Group
URI / United Rentals, Inc.
NGVT / Ingevity Corporation
MOD / Modine Manufacturing Company
ETN / Eaton Corporation plc
RAMP / LiveRamp Holdings, Inc.
HFC / HollyFrontier Corp
LEA / Lear Corporation
MNST / Monster Beverage Corporation
NWBI / Northwest Bancshares, Inc.
KR / The Kroger Co.
LSCC / Lattice Semiconductor Corporation
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
CSII / Cardiovascular Systems Inc.
US8119041015 / Seacor Holdings, Inc.
NOC / Northrop Grumman Corporation
CNO / CNO Financial Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CME / CME Group Inc.
SWX / Southwest Gas Holdings, Inc.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
DVA / DaVita Inc.
LBTYA / Liberty Global Ltd.
KMT / Kennametal Inc.
IRTC / iRhythm Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
MTZ / MasTec, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
DHI / D.R. Horton, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NXST / Nexstar Media Group, Inc.
K / Kellanova
ADMS / Adamas Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
SRE / Sempra
FR / First Industrial Realty Trust, Inc.
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
FHN / First Horizon Corporation
KEY / KeyCorp
OFC / Corporate Office Properties Trust
NKE / NIKE, Inc.
US20605P1012 / Concho Resources, Inc.
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
US3024451011 / FLIR Systems, Inc.
CTS / CTS Corporation
MODN / Model N, Inc.
UTHR / United Therapeutics Corporation
FORR / Forrester Research, Inc.
FIVN / Five9, Inc.
MA / Mastercard Incorporated
CPE / Callon Petroleum Company
KTOS / Kratos Defense & Security Solutions, Inc.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
RTX / RTX Corporation
UGI / UGI Corporation
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.
PRDO / Perdoceo Education Corporation
JBLU / JetBlue Airways Corporation
NSC / Norfolk Southern Corporation
CLDR / Cloudera Inc
CRS / Carpenter Technology Corporation
AMBA / Ambarella, Inc.
MS / Morgan Stanley
CCOI / Cogent Communications Holdings, Inc.
SLRC / SLR Investment Corp.
EVR / Evercore Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
TLRY / Tilray Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
DOX / Amdocs Limited
CUBE / CubeSmart
FWRD / Forward Air Corporation
DISH / DISH Network Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
LEN / Lennar Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFG / Citizens Financial Group, Inc.
SQ / Block, Inc.
MGY / Magnolia Oil & Gas Corporation
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCRX / Pacira BioSciences, Inc.
AL / Air Lease Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GTLS / Chart Industries, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
GVA / Granite Construction Incorporated
PAAS / Pan American Silver Corp.
WAT / Waters Corporation
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
NOMD / Nomad Foods Limited
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
CLI / Mack-Cali Realty Corp.
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
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
BC / Brunswick Corporation
BV / BrightView Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
GT / The Goodyear Tire & Rubber Company
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.
CVX / Chevron Corporation
THRM / Gentherm Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
RTN / Raytheon Co.
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
TRS / TriMas Corporation
MO / Altria Group, Inc.
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
PB / Prosperity Bancshares, Inc.
ZG / Zillow Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
M / Macy's, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
ILMN / Illumina, Inc.
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
WTRG / Essential Utilities, Inc.
LHCG / LHC Group Inc
018490100 / Allergan plc
TECD / Tech Data Corp.
MATW / Matthews International Corporation
US63934E1082 / Navistar International Corp
VECO / Veeco Instruments Inc.
FDC / First Data Corporation
HSC / Enviri Corp
WP / Worldpay, Inc.
SM / SM Energy Company
VNDA / Vanda Pharmaceuticals Inc.
CNA / CNA Financial Corporation
SXT / Sensient Technologies Corporation
DPLO / Diplomat Pharmacy, Inc.
QDEL / QuidelOrtho Corporation
MTX / Minerals Technologies Inc.
KAI / Kadant Inc.
US6821631008 / On Deck Capital, Inc.
98235T107 / Wright Medical Group N.V.
KTB / Kontoor Brands, Inc.
LBTYK / Liberty Global Ltd.
PTEN / Patterson-UTI Energy, Inc.
STRA / Strategic Education, Inc.
LSTR / Landstar System, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RNR / RenaissanceRe Holdings Ltd.
EVRI / Everi Holdings Inc.
US3798901068 / Glu Mobile Inc.
R / Ryder System, Inc.
LOVE / The Lovesac Company
US74733V1008 / QEP Resources, Inc.
RTEC / Rudolph Technologies, Inc.
SFIX / Stitch Fix, Inc.
FRTA / Forterra Inc
ITCI / Intra-Cellular Therapies, Inc.
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GOGO / Gogo Inc.
QRTEA / Qurate Retail Inc - Series A
ONCE / Spark Therapeutics, Inc.
SRCI / SRC Energy Inc
SC / Santander Consumer USA Holdings Inc
TEX / Terex Corporation
CMP / Compass Minerals International, Inc.
ZEN / Zendesk Inc
IBTX / Independent Bank Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
LRN / Stride, Inc.
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
US72941B1061 / Pluralsight Inc
ESE / ESCO Technologies Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
AGR / Avangrid, Inc.
CHUY / Chuy's Holdings, Inc.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
FFBC / First Financial Bancorp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SLCA / U.S. Silica Holdings, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OIS / Oil States International, Inc.
/ TD AmeriTrade Holding Corp.
RES / RPC, Inc.
US26885G1094 / Era Group Inc.
US45772F1075 / Inphi Corporation
WWD / Woodward, 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
KWR / Quaker Chemical Corporation
UMBF / UMB Financial Corporation
EXEL / Exelixis, Inc.
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.
WMT / Walmart Inc.
CHCO / City Holding Company
CWST / Casella Waste Systems, Inc.
SATS / EchoStar Corporation
RIG / Transocean Ltd.
AEO / American Eagle Outfitters, Inc.
HLNE / Hamilton Lane Incorporated
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
TRHC / Tabula Rasa HealthCare Inc
HA / Hawaiian Holdings, Inc.
FBNC / First Bancorp
DXPE / DXP Enterprises, Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
IIN / IntriCon Corporation
LOPE / Grand Canyon Education, Inc.
SCHL / Scholastic Corporation
BOOM / DMC Global Inc.
CSL / Carlisle Companies Incorporated
YELP / Yelp Inc.
VMW / Vmware Inc. - Class A
SNX / TD SYNNEX Corporation
BERY / Berry Global Group, Inc.
TRN / Trinity Industries, Inc.
ED / Consolidated Edison, Inc.
GIII / G-III Apparel Group, Ltd.
ACN / Accenture plc
TVTY / Tivity Health Inc
INXN / InterXion Holding N.V.
COLD / Americold Realty Trust, Inc.
US21871D1037 / Corelogic Inc
ELLI / Ellie Mae, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
SAVE / Spirit Airlines, Inc.
THS / TreeHouse Foods, Inc.
US69354M1080 / PRA Health Sciences Inc
KEYW / KEYW Holdings Corp
VKTX / Viking Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
ARNC / Arconic Corporation
CBLK / Carbon Black, Inc.
IRBT / iRobot Corporation
SILK / Silk Road Medical, Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAS / Hasbro, Inc.
AERI / Aerie Pharmaceuticals Inc
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
TREX / Trex Company, Inc.
ADT / ADT Inc.
GSHD / Goosehead Insurance, Inc
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
MMC / Marsh & McLennan Companies, Inc.
G / Genpact Limited
CNK / Cinemark Holdings, Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
MIME / Mimecast Ltd
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QGEN / Qiagen N.V.
TEN / Tsakos Energy Navigation Limited
MGP / MGM Growth Properties LLC - Class A
OXY / Occidental Petroleum Corporation
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
VLO / Valero Energy Corporation
DFS / Discover Financial Services
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
IBKC / IBERIABANK Corp.
YETI / YETI Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
LDOS / Leidos Holdings, Inc.
KRG / Kite Realty Group Trust
LIVN / LivaNova PLC
PNFP / Pinnacle Financial Partners, Inc.
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
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
BCC / Boise Cascade Company
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
CDEV / Centennial Resource Development Inc. - Class A
ABC / Amerisource Bergen Corp.
PRMW / Primo Water Corporation
ICFI / ICF International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BWXT / BWX Technologies, Inc.
KEYS / Keysight Technologies, Inc.
LGIH / LGI Homes, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELY / Topgolf Callaway Brands Corp
/ BMC Stock Holdings, Inc.
TRMB / Trimble Inc.
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
CCK / Crown Holdings, Inc.
USFD / US Foods Holding Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITRI / Itron, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PAG / Penske Automotive Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
TRGP / Targa Resources Corp.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
PRIM / Primoris Services Corporation
TDOC / Teladoc Health, 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
SAGE / Sage Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
PNM / PNM Resources, Inc.
SUI / Sun Communities, Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
CIR / Circor International Inc
ABBV / AbbVie Inc.
PCH / PotlatchDeltic Corporation
CARS / Cars.com Inc.
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
DLTR / Dollar Tree, Inc.
AHH / Armada Hoffler Properties, Inc.
WLK / Westlake Corporation
DRH / DiamondRock Hospitality Company
LXFR / Luxfer Holdings PLC
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
BDN / Brandywine Realty Trust
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
EEFT / Euronet Worldwide, Inc.
GD / General Dynamics Corporation
BHF / Brighthouse Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
DUK / Duke Energy Corporation
BKU / BankUnited, Inc.
RGEN / Repligen Corporation
MUR / Murphy Oil Corporation
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
ELAN / Elanco Animal Health Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
ASGN / ASGN Incorporated
ES / Eversource Energy
MRCY / Mercury Systems, Inc.
NP / Neenah Inc
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
SRCE / 1st Source Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
HELE / Helen of Troy Limited
PNW / Pinnacle West Capital Corporation
NCR / NCR Corp.
NTRA / Natera, Inc.
SGEN / Seagen 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
CELG / Celgene Corp.
COHR / Coherent Corp.
TOL / Toll Brothers, Inc.
AES / The AES Corporation
US87403A1079 / Tailored Brands, Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
SPLK / Splunk Inc.
VMI / Valmont Industries, Inc.
19041P105 / CBS Corp.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
SR / Spire Inc.
CB / Chubb Limited
AQMS / Aqua Metals, Inc.
/ Delphi Technologies PLC
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
TXMD / TherapeuticsMD, Inc.
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
CPT / Camden Property Trust
THC / Tenet Healthcare Corporation
HUN / Huntsman Corporation
FHB / First Hawaiian, Inc.
LPG / Dorian LPG Ltd.
RMD / ResMed Inc.
CMA / Comerica Incorporated
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
UBER / Uber Technologies, Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
FRPT / Freshpet, Inc.
US9021041085 / II-VI, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
FMBI / First Midwest Bancorp, Inc.
RDN / Radian Group Inc.
HPQ / HP Inc.
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
NTUS / Natus Medical Inc
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
ZNGA / Zynga Inc - Class A
INTU / Intuit Inc.
FLEX / Flex Ltd.
KLXE / KLX Energy Services Holdings, Inc.
AXS / AXIS Capital Holdings Limited
THG / The Hanover Insurance Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HAE / Haemonetics Corporation
ROST / Ross Stores, Inc.
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
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
EVBG / Everbridge, Inc.
NTCT / NetScout Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
HRI / Herc Holdings Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
GATX / GATX Corporation
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
TKR / The Timken Company
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACCO / ACCO Brands Corporation
CHK / Chesapeake Energy Corporation
EWBC / East West Bancorp, Inc.
LYFT / Lyft, Inc.
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
ISRG / Intuitive Surgical, Inc.
JCOM / J2 Global Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
ARMK / Aramark
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
LPLA / LPL Financial Holdings Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
MKL / Markel Group Inc.
TPH / Tri Pointe Homes, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
GL / Globe Life Inc.
OTEX / Open Text Corporation
KMX / CarMax, Inc.
AGO / Assured Guaranty Ltd.
XLNX / Xilinx, Inc.
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
INCY / Incyte Corporation
DRQ / Dril-Quip, Inc.
CVLT / Commvault Systems, Inc.
SLM / SLM Corporation
STT / State Street Corporation
ORI / Old Republic International Corporation
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
GM / General Motors Company
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
AUB / Atlantic Union Bankshares Corporation
HOPE / Hope Bancorp, Inc.
W / Wayfair Inc.
IQV / IQVIA Holdings Inc.
MLI / Mueller Industries, Inc.
HBI / Hanesbrands Inc.
MTG / MGIC Investment Corporation
US00C4U1L353 / Mylan N.V.
BANC / Banc of California, Inc.
TMHC / Taylor Morrison Home Corporation
ADBE / Adobe Inc.
STE / STERIS plc
EXAS / Exact Sciences Corporation
RPD / Rapid7, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AVGO / Broadcom Inc.
ATI / ATI Inc.
PRGO / Perrigo Company plc
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
US7587501039 / Regal-Beloit Corp.
GWRE / Guidewire Software, Inc.
CINF / Cincinnati Financial Corporation
JBL / Jabil Inc.
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
TWTR / Twitter Inc
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FAF / First American Financial Corporation
LTHM / Livent Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
TILE / Interface, Inc.
XEC / Cimarex Energy Co.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
CUZ / Cousins Properties Incorporated
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
DE / Deere & Company
CMI / Cummins Inc.
CDLX / Cardlytics, Inc.
JLL / Jones Lang LaSalle Incorporated
/ Array BioPharma, Inc.
MYRG / MYR Group Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
IDTI / Integrated Device Technology, Inc.
STNG / Scorpio Tankers Inc.
BTGOF / BT Group plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PESX / Pioneer Energy Services Corp.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
MG / Mistras Group, Inc.
EURN / Euronav NV
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
TVTX / Travere Therapeutics, Inc.
OEC / Orion S.A.
TNDM / Tandem Diabetes Care, Inc.
MRTX / Mirati Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
PODD / Insulet Corporation
INSP / Inspire Medical Systems, Inc.
STIM / Neuronetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's