Market Value939,085,000
Total Holdings902
File Date2019-11-01
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.

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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
CPRI / Capri Holdings Limited
PFGC / Performance Food Group Company
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
STAG / STAG Industrial, Inc.
IP / International Paper Company
HPQ / HP Inc.
DOV / Dover Corporation
ALSN / Allison Transmission Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
FTV / Fortive Corporation
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
AHH / Armada Hoffler Properties, Inc.
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
83568G104 / Sonosite Inc
MRVL / Marvell Technology, Inc.
TTMI / TTM Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
ADUS / Addus HomeCare Corporation
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
LGIH / LGI Homes, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
AAT / American Assets Trust, Inc.
ANAT / American National Group, Inc.
AME / AMETEK, Inc.
ATRO / Astronics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BOOT / Boot Barn Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
AJRD / Aerojet Rocketdyne Holdings Inc
YELP / Yelp Inc.
/ Delphi Technologies PLC
FNSR / Finisar Corporation
BANC / Banc of California, Inc.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
SHAK / Shake Shack Inc.
KOS / Kosmos Energy Ltd.
STI / Solidion Technology, Inc.
AMAT / Applied Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
UEIC / Universal Electronics Inc.
/ BMC Stock Holdings, Inc.
TGT / Target Corporation
LGF.B / Lions Gate Entertainment Corp.
MESA / Mesa Air Group, Inc.
PK / Park Hotels & Resorts Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
872307903 / TCF Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
AGIO / Agios Pharmaceuticals, Inc.
V / Visa Inc.
PEN / Penumbra, Inc.
UMPQ / Umpqua Holdings Corp
ETSY / Etsy, Inc.
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
FIBK / First Interstate BancSystem, Inc.
TECD / Tech Data Corp.
SRCI / SRC Energy Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
CNI / Canadian National Railway Company
OLED / Universal Display Corporation
TFX / Teleflex Incorporated
WEX / WEX Inc.
C / Citigroup Inc.
UGI / UGI Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RF / Regions Financial Corporation
EWBC / East West Bancorp, Inc.
FIVE / Five Below, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
HHC / Howard Hughes Corporation
BEN / Franklin Resources, Inc.
KRA / Kraton Corp
RE / Everest Re Group Ltd
CLH / Clean Harbors, Inc.
MUR / Murphy Oil Corporation
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
BPOP / Popular, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
DOOR / Masonite International Corporation
LRN / Stride, Inc.
SCHL / Scholastic Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
BHVN / Biohaven Ltd.
00B65Z9D7 / Noble Corporation plc
MNST / Monster Beverage Corporation
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
MTOR / Meritor Inc
GPK / Graphic Packaging Holding Company
CCS / Century Communities, Inc.
CSII / Cardiovascular Systems Inc.
Y / Alleghany Corp.
MAN / ManpowerGroup Inc.
WIRE / Encore Wire Corporation
PRAA / PRA Group, Inc.
CCI / Crown Castle Inc.
VMI / Valmont Industries, Inc.
STT / State Street Corporation
TRGP / Targa Resources Corp.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
CPT / Camden Property Trust
NGVT / Ingevity Corporation
MOD / Modine Manufacturing Company
ANTM / Anthem Inc
OAS / Oasis Petroleum Inc. - New
SBAC / SBA Communications Corporation
ASB / Associated Banc-Corp
LEA / Lear Corporation
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
NWBI / Northwest Bancshares, Inc.
KR / The Kroger Co.
GE / General Electric Company
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
US8119041015 / Seacor Holdings, Inc.
NOC / Northrop Grumman Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
CME / CME Group Inc.
OMF / OneMain Holdings, Inc.
PVH / PVH Corp.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
WSM / Williams-Sonoma, Inc.
BURL / Burlington Stores, Inc.
LBTYA / Liberty Global Ltd.
KMT / Kennametal Inc.
WEN / The Wendy's Company
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
PRMW / Primo Water Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CELG / Celgene Corp.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
BLL / Ball Corp.
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
K / Kellanova
ADMS / Adamas Pharmaceuticals Inc
CPE / Callon Petroleum Company
ALB / Albemarle Corporation
TRMB / Trimble Inc.
SRE / Sempra
EXC / Exelon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
KEY / KeyCorp
OFC / Corporate Office Properties Trust
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
SJI / South Jersey Industries Inc.
COP / ConocoPhillips
AXP / American Express Company
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
NSSC / Napco Security Technologies, Inc.
VIAV / Viavi Solutions Inc.
ICPT / Intercept Pharmaceuticals Inc
CTS / CTS Corporation
MODN / Model N, Inc.
FORR / Forrester Research, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
AMWD / American Woodmark Corporation
PAG / Penske Automotive Group, Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
IBM / International Business Machines Corporation
PRDO / Perdoceo Education Corporation
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
CRS / Carpenter Technology Corporation
AMBA / Ambarella, Inc.
MS / Morgan Stanley
SLRC / SLR Investment Corp.
ADP / Automatic Data Processing, Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
MRC / MRC Global Inc.
XRX / Xerox Holdings Corporation
TLRY / Tilray Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
NXST / Nexstar Media Group, Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
ARMK / Aramark
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
DISH / DISH Network Corporation
WAL / Western Alliance Bancorporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
MGY / Magnolia Oil & Gas Corporation
TTD / The Trade Desk, Inc.
CFG / Citizens Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, 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
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NKE / NIKE, Inc.
TRP / TC Energy Corporation
GTLS / Chart Industries, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
NTNX / Nutanix, Inc.
OC / Owens Corning
GVA / Granite Construction Incorporated
PAAS / Pan American Silver Corp.
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
NOMD / Nomad Foods Limited
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMPR / Kemper Corporation
EURN / Euronav NV
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SRI / Stoneridge, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVNA / Carvana Co.
XLNX / Xilinx, Inc.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
BV / BrightView Holdings, Inc.
AVT / Avnet, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HMHC / Houghton Mifflin Harcourt Co
MSM / MSC Industrial Direct Co., Inc.
INTU / Intuit Inc.
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
TXMD / TherapeuticsMD, Inc.
THRM / Gentherm Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRB / W. R. Berkley Corporation
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLY / Valley National Bancorp
FN / Fabrinet
BECN / Beacon Roofing Supply, Inc.
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZG / Zillow Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
PLNT / Planet Fitness, Inc.
TILE / Interface, Inc.
USB / U.S. Bancorp
US40416M1053 / Hd Supply Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
WTRG / Essential Utilities, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
UCBI / United Community Banks, Inc.
MATW / Matthews International Corporation
ONCE / Spark Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
REET / iShares Trust - iShares Global REIT ETF
CBLK / Carbon Black, Inc.
EVRI / Everi Holdings Inc.
R / Ryder System, Inc.
FRTA / Forterra Inc
SCSC / ScanSource, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CBZ / CBIZ, Inc.
CNA / CNA Financial Corporation
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
DPLO / Diplomat Pharmacy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QDEL / QuidelOrtho Corporation
CSGP / CoStar Group, Inc.
CBPX / Continental Building Products, Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDCE / PDC Energy Inc
/ GasLog Ltd
RIG / Transocean Ltd.
GSM / Ferroglobe PLC
LBTYK / Liberty Global Ltd.
920355104 / Valspar Corp.
BKH / Black Hills Corporation
RVLV / Revolve Group, Inc.
BLMN / Bloomin' Brands, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
VMW / Vmware Inc. - Class A
SNX / TD SYNNEX Corporation
CRZO / Carrizo Oil & Gas, Inc.
GOGO / Gogo Inc.
SC / Santander Consumer USA Holdings Inc
CMP / Compass Minerals International, Inc.
ZEN / Zendesk Inc
IBTX / Independent Bank Group, Inc.
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
IPAR / Interparfums, Inc.
US3798901068 / Glu Mobile Inc.
LOVE / The Lovesac Company
SFIX / Stitch Fix, Inc.
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
US72941B1061 / Pluralsight Inc
ESE / ESCO Technologies Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
AGR / Avangrid, Inc.
BID / Sotheby's
CHUY / Chuy's Holdings, Inc.
CDE / Coeur Mining, Inc.
RGEN / Repligen Corporation
FSS / Federal Signal Corporation
FFBC / First Financial Bancorp.
FNB / F.N.B. Corporation
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US6550441058 / Noble Energy, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
KAI / Kadant Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
/ TD AmeriTrade Holding Corp.
COLD / Americold Realty Trust, Inc.
RTEC / Rudolph Technologies, Inc.
RES / RPC, Inc.
ECOL / US Ecology Inc.
US26885G1094 / Era Group Inc.
US45772F1075 / Inphi Corporation
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
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.
CVA / Covanta Holding 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
CWST / Casella Waste Systems, Inc.
SATS / EchoStar Corporation
SPWR / Complete Solaria, Inc.
GHL / Greenhill & Co Inc
GGG / Graco Inc.
TCMD / Tactile Systems Technology, Inc.
RTN / Raytheon Co.
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
HLNE / Hamilton Lane Incorporated
JJSF / J&J Snack Foods Corp.
ARCC / Ares Capital Corporation
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
TRHC / Tabula Rasa HealthCare Inc
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GO / Grocery Outlet Holding Corp.
FBNC / First Bancorp
DXPE / DXP Enterprises, Inc.
IIN / IntriCon Corporation
LOPE / Grand Canyon Education, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BOOM / DMC Global Inc.
ESV / Ensco plc
FDC / First Data Corporation
WAGE / WageWorks Inc.
ELAN / Elanco Animal Health Incorporated
SILK / Silk Road Medical, Inc
ACN / Accenture plc
US63934E1082 / Navistar International Corp
VECO / Veeco Instruments Inc.
HSC / Enviri Corp
/ Array BioPharma, Inc.
STRA / Strategic Education, Inc.
WP / Worldpay, Inc.
HP / Helmerich & Payne, Inc.
INXN / InterXion Holding N.V.
BCPC / Balchem Corporation
AEL / American Equity Investment Life Holding Company
US0352901054 / Anixter International, Inc.
B / Barrick Mining Corporation
DEA / Easterly Government Properties, Inc.
TEAM / Atlassian Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
AERI / Aerie Pharmaceuticals Inc
DVN / Devon Energy Corporation
TREX / Trex Company, Inc.
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
BDC / Belden Inc.
MMC / Marsh & McLennan Companies, Inc.
G / Genpact Limited
CNK / Cinemark Holdings, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
MIME / Mimecast Ltd
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEN / Tsakos Energy Navigation Limited
MGP / MGM Growth Properties LLC - Class A
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
98235T107 / Wright Medical Group N.V.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
IBKC / IBERIABANK Corp.
EMN / Eastman Chemical Company
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
LDOS / Leidos Holdings, Inc.
KRG / Kite Realty Group Trust
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOG / Harley-Davidson, Inc.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, 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
/ Global Eagle Entertainment Inc.
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
ABC / Amerisource Bergen Corp.
SAM / The Boston Beer Company, Inc.
WDAY / Workday, Inc.
BWXT / BWX Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELY / Topgolf Callaway Brands Corp
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
SKX / Skechers U.S.A., Inc.
CCK / Crown Holdings, Inc.
USFD / US Foods Holding Corp.
ITRI / Itron, Inc.
YETI / YETI Holdings, Inc.
RNG / RingCentral, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
CUBE / CubeSmart
CNP / CenterPoint Energy, Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
ACCO / ACCO Brands Corporation
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
AMED / Amedisys, Inc.
SHOO / Steven Madden, Ltd.
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
LYFT / Lyft, Inc.
MU / Micron Technology, Inc.
ESRT / Empire State Realty Trust, Inc.
PGR / The Progressive Corporation
SAGE / Sage Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
PNM / PNM Resources, Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
AMT / American Tower Corporation
CLI / Mack-Cali Realty Corp.
PCH / PotlatchDeltic Corporation
CARS / Cars.com Inc.
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
DLTR / Dollar Tree, Inc.
WLK / Westlake Corporation
DRH / DiamondRock Hospitality Company
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
ITW / Illinois Tool Works Inc.
MKSI / MKS Inc.
LSCC / Lattice Semiconductor Corporation
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
ILMN / Illumina, Inc.
EEFT / Euronet Worldwide, Inc.
BHF / Brighthouse Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
BKU / BankUnited, Inc.
SAIA / Saia, Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
PANW / Palo Alto Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
LXFR / Luxfer Holdings PLC
ES / Eversource Energy
EVR / Evercore Inc.
MRCY / Mercury Systems, Inc.
GSHD / Goosehead Insurance, Inc
NP / Neenah Inc
CFR / Cullen/Frost Bankers, Inc.
SRCE / 1st Source Corporation
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
EXP / Eagle Materials Inc.
AIN / Albany International Corp.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
MTZ / MasTec, Inc.
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
UNP / Union Pacific Corporation
HELE / Helen of Troy Limited
PNW / Pinnacle West Capital Corporation
NCR / NCR Corp.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
NTRA / Natera, Inc.
AA / Alcoa Corporation
AUB / Atlantic Union Bankshares Corporation
EOG / EOG Resources, Inc.
018490100 / Allergan plc
SGEN / Seagen Inc
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COHR / Coherent Corp.
TMHC / Taylor Morrison Home Corporation
US87403A1079 / Tailored Brands, Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
SPLK / Splunk Inc.
19041P105 / CBS Corp.
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
BDN / Brandywine Realty Trust
SR / Spire Inc.
CB / Chubb Limited
AQMS / Aqua Metals, Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
FHB / First Hawaiian, Inc.
BCC / Boise Cascade Company
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
UBER / Uber Technologies, Inc.
SBNY / Signature Bank
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
FRPT / Freshpet, Inc.
MRK / Merck & Co., Inc.
US9021041085 / II-VI, Inc.
AMCX / AMC Networks Inc.
HRB / H&R Block, Inc.
RS / Reliance, Inc.
F / Ford Motor Company
TEX / Terex Corporation
APH / Amphenol Corporation
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
NTUS / Natus Medical Inc
DOW / Dow Inc.
ZNGA / Zynga Inc - Class A
PFE / Pfizer Inc.
AXS / AXIS Capital Holdings Limited
THG / The Hanover Insurance Group, Inc.
SIGI / Selective Insurance Group, Inc.
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SIG / Signet Jewelers Limited
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
EVBG / Everbridge, Inc.
HAIN / The Hain Celestial Group, Inc.
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
TPC / Tutor Perini Corporation
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
GT / The Goodyear Tire & Rubber Company
CDEV / Centennial Resource Development Inc. - Class A
AAPL / Apple Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
MXL / MaxLinear, Inc.
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
NVCR / NovoCure Limited
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
MAS / Masco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
RXN / Rexnord Corp
LBRDA / Liberty Broadband Corporation
GATX / GATX Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
ALEX / Alexander & Baldwin, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
DKS / DICK'S Sporting Goods, Inc.
IDXX / IDEXX Laboratories, Inc.
TWOU / 2U, Inc.
AIG / American International Group, Inc.
ABB / ABB Ltd. - ADR
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
DAR / Darling Ingredients Inc.
CIT / CIT Group Inc
FATE / Fate Therapeutics, Inc.
JCOM / J2 Global Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
RDN / Radian Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, Inc.
EIX / Edison International
SYF / Synchrony Financial
SE / Sea Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
BG / Bunge Global SA
CVLT / Commvault Systems, Inc.
SLM / SLM Corporation
KBR / KBR, Inc.
ORI / Old Republic International Corporation
OTEX / Open Text Corporation
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
KTB / Kontoor Brands, Inc.
SNV / Synovus Financial Corp.
LHCG / LHC Group Inc
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc.
MTG / MGIC Investment Corporation
ATI / ATI Inc.
ABMD / Abiomed Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
KEYS / Keysight Technologies, Inc.
AON / Aon plc
BIIB / Biogen Inc.
APTV / Aptiv PLC
HWC / Hancock Whitney Corporation
SEE / Sealed Air Corporation
HOPE / Hope Bancorp, Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
MLI / Mueller Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
MDU / MDU Resources Group, Inc.
NEWR / New Relic Inc
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
EXAS / Exact Sciences Corporation
RPD / Rapid7, Inc.
HES / Hess Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
AIR / AAR Corp.
NTRS / Northern Trust Corporation
US7587501039 / Regal-Beloit Corp.
NSTG / NanoString Technologies, Inc.
GWRE / Guidewire Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICFI / ICF International, Inc.
TROX / Tronox Holdings plc
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
FAF / First American Financial Corporation
PRIM / Primoris Services Corporation
PHM / PulteGroup, Inc.
LTHM / Livent Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
NEX / NexTier Oilfield Solutions Inc
URI / United Rentals, Inc.
FBHS / Fortune Brands Home & Security Inc
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
ZION / Zions Bancorporation, National Association
AMN / AMN Healthcare Services, Inc.
CUZ / Cousins Properties Incorporated
LYV / Live Nation Entertainment, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
DE / Deere & Company
CDLX / Cardlytics, Inc.
STE / STERIS plc
JLL / Jones Lang LaSalle Incorporated
MYRG / MYR Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
KLXE / KLX Energy Services Holdings, Inc.
TSLA / Tesla, Inc.
STNG / Scorpio Tankers Inc.
BTGOF / BT Group plc
CROX / Crocs, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
MG / Mistras Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TVTX / Travere Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
OEC / Orion S.A.
TNDM / Tandem Diabetes Care, Inc.
WCN / Waste Connections, Inc.
MRTX / Mirati Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
TOL / Toll Brothers, Inc.
MOH / Molina Healthcare, Inc.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
INSP / Inspire Medical Systems, Inc.
STIM / Neuronetics, Inc.
MSFT / Microsoft Corporation
TCBI / Texas Capital Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.