Market Value14,562,348,000
Total Holdings885
File Date2018-12-06
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
CG / The Carlyle Group Inc.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
SYNH / Syneos Health Inc - Class A
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
FEYE / FireEye Inc
FMC / FMC Corporation
RUN / Sunrun Inc.
HLT / Hilton Worldwide Holdings Inc.
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
LAD / Lithia Motors, Inc.
SFIX / Stitch Fix, Inc.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
GSKY / GreenSky Inc - Class A
MET / MetLife, Inc.
USFD / US Foods Holding Corp.
CF / CF Industries Holdings, Inc.
SPOT / Spotify Technology S.A.
LVS / Las Vegas Sands Corp.
MFC / HEXAOM
PSTG / Pure Storage, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
SMTC / Semtech Corporation
PCTY / Paylocity Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
FE / FirstEnergy Corp.
MASI / Masimo Corporation
ANSS / ANSYS, Inc.
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
GSM / Ferroglobe PLC
CPRT / Copart, Inc.
DSGX / The Descartes Systems Group Inc.
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
LIVN / LivaNova PLC
TSCO / Tractor Supply Company
TDC / Teradata Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
CC / The Chemours Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
PENN / PENN Entertainment, Inc.
US7846351044 / SPX Corp
NTR / Nutrien Ltd.
MBUU / Malibu Boats, Inc.
GRMN / Garmin Ltd.
BKU / BankUnited, Inc.
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
SAIC / Science Applications International Corporation
BOOM / DMC Global Inc.
SYF / Synchrony Financial
TDOC / Teladoc Health, Inc.
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
IGT / International Game Technology PLC
TECK / Teck Resources Limited
UAA / Under Armour, Inc.
QLYS / Qualys, Inc.
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
LITE / Lumentum Holdings Inc.
HRC / Hill-Rom Holdings Inc
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ BazaarVoice
CSFL / Centerstate Banks, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CMTL / Comtech Telecommunications Corp.
PBYI / Puma Biotechnology, Inc.
HBI / Hanesbrands Inc.
AOS / A. O. Smith Corporation
PGTI / PGT Innovations, Inc.
AKRX / Akorn, Inc.
CISN / Cision Ltd.
PETQ / PetIQ, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
META / Meta Platforms, Inc.
ABCB / Ameris Bancorp
IOSP / Innospec Inc.
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
LHCG / LHC Group Inc
HST / Host Hotels & Resorts, Inc.
PLCE / The Children's Place, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
/ Benefytt Technologies Inc
XOG / Extraction Oil & Gas Inc - New
HEI / HEICO Corporation
RMED / Catheter Precision Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AEE / Ameren Corporation
ASH / Ashland Inc.
VCEL / Vericel Corporation
BAC / Bank of America Corporation
PCB / PCB Bancorp
HNGR / Hanger Inc
GFF / Griffon Corporation
MKL / Markel Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
PTR / PetroChina Co. Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
HEI.A / HEICO Corporation
018490100 / Allergan plc
EAF / GrafTech International Ltd.
RRD / R.R. Donnelley & Sons Co.
MS / Morgan Stanley
LLNW / Limelight Networks Inc
DOW / Dow Inc.
GLPI / Gaming and Leisure Properties, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
VMW / Vmware Inc. - Class A
GRP.U / Granite Real Estate Investment Trust
BMO / Bank of Montreal
FICO / Fair Isaac Corporation
US04650Y1001 / At Home Group Inc
US8742242071 / Talend S.A.
WLL / Whiting Petroleum Corp (New)
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
ENS / EnerSys
SRPT / Sarepta Therapeutics, Inc.
US75606N1090 / RealPage Inc
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
PLNT / Planet Fitness, Inc.
LOW / Lowe's Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CNHI / CNH Industrial N.V.
AVLR / Avalara Inc
LKQ / LKQ Corporation
/ Gulfport Energy Corp.
LPI / Laredo Petroleum Inc.
KAMN / Kaman Corporation
EGN / Energen Corp.
DELL / Dell Technologies Inc.
CFG / Citizens Financial Group, Inc.
L / Loews Corporation
GME / GameStop Corp.
AERI / Aerie Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
US31335BXJ06 / FGL Holdings
IAG / IAMGOLD Corporation
YUMC / Yum China Holdings, Inc.
SVM / Silvercorp Metals Inc.
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
GAIA / Gaia, Inc.
US00C4U1L353 / Mylan N.V.
IDRA / Idera Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
DOCU / DocuSign, Inc.
ARVN / Arvinas, Inc.
EL / The Estée Lauder Companies Inc.
OCSL / Oaktree Specialty Lending Corporation
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AVYA / Avaya Holdings Corp.
SIOX / Sio Gene Therapies Inc.
CVS / CVS Health Corporation
TPIC / TPI Composites, Inc.
MNKKQ / Mallinckrodt Plc
TRU / TransUnion
IR / Ingersoll Rand Inc.
MERC / Mercer International Inc.
PKI / Revvity Inc.
EXPO / Exponent, Inc.
KEY / KeyCorp
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
MLNX / Mellanox Technologies, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
INFN / Infinera Corporation
SHW / The Sherwin-Williams Company
NRZ / New Residential Investment Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
CMA / Comerica Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ALBO / Albireo Pharma Inc
CSL / Carlisle Companies Incorporated
ABC / Amerisource Bergen Corp.
SPB / Spectrum Brands Holdings, Inc.
BDX / Becton, Dickinson and Company
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HUN / Huntsman Corporation
KBH / KB Home
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BE / Bloom Energy Corporation
INXN / InterXion Holding N.V.
GILD / Gilead Sciences, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
RUSHA / Rush Enterprises, Inc.
TRP / TC Energy Corporation
PRMW / Primo Water Corporation
GOOS / Canada Goose Holdings Inc.
BCE / BCE Inc.
RBA / RB Global, Inc.
CELG / Celgene Corp.
SHOO / Steven Madden, Ltd.
TCDA / Tricida Inc
TMX / Terminix Global Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
MTCH / Match Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
COHU / Cohu, Inc.
RCM / R1 RCM Inc.
MINI / Mobile Mini, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
07317Q956 / Baytex Energy Trust
EGP / EastGroup Properties, Inc.
JAG / Jagged Peak Energy Inc.
KORS / Michael Kors Holdings Ltd.
CGC / Canopy Growth Corporation
ECA / EnCana Corp.
LXP / LXP Industrial Trust
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
TDW / Tidewater Inc.
MEI / Methode Electronics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GRTS / Gritstone bio, Inc.
CBM / Cambrex Corp.
CBLK / Carbon Black, Inc.
AET / Aetna, Inc.
US7773851057 / Rosehill Resources Inc.
US04351G1013 / Ascena Retail Group, Inc.
CSTE / Caesarstone Ltd.
CAIAF / CA Immobilien Anlagen AG
JE / Just Energy Group Inc
IDTI / Integrated Device Technology, Inc.
/ Hudson Ltd.
LOXO / Loxo Oncology, Inc.
COL / Rockwell Collins, Inc.
AYR / Aircastle Ltd.
ACER / Acer Therapeutics Inc
APTI / Apptio, Inc.
CLSD / Clearside Biomedical, Inc.
CLVS / Clovis Oncology Inc
CVG / Convergys Corp.
FHN / First Horizon Corporation
FPH / Five Point Holdings, LLC
GRPN / Groupon, Inc.
HDP / Hortonworks, Inc.
US43114K1088 / HighPoint Resources Corp
KS / KapStone Paper & Packaging Corp.
KZR / Kezar Life Sciences, Inc.
KMG / KMG Chemicals, Inc.
MANH / Manhattan Associates, Inc.
CEMP / Cempra, Inc.
MBT / Mobile Telesystems PJSC - ADR
NSU / Nevsun Resources Ltd.
NNBR / NN, Inc.
ORBK / Orbotech Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
SDLP / Seadrill Partners LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
ONCE / Spark Therapeutics, Inc.
TRCO / Tribune Media Company
TSE / Trinseo PLC
VIP / VimpelCom Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ZAYO / Zayo Group Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
EGC / Energy XXI Gulf Coast, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
US98884U1088 / ZAGG Inc
ALDX / Aldeyra Therapeutics, Inc.
IMPV / Imperva, Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
ULTI / Ultimate Software Group, Inc. (The)
ACRS / Aclaris Therapeutics, Inc.
FBP / First BanCorp.
US31680Q1040 / 58.com Inc.
IIN / IntriCon Corporation
DERM / Journey Medical Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
US8766641034 / Taubman Centers, Inc.
TPC / Tutor Perini Corporation
NVEE / NV5 Global, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BJRI / BJ's Restaurants, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SKYW / SkyWest, Inc.
PTEN / Patterson-UTI Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US34553D1019 / ForeScout Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AIMC / Altra Industrial Motion Corp
NX / Quanex Building Products Corporation
ESTA / Establishment Labs Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
PSDO / Presidio, Inc.
OII / Oceaneering International, Inc.
US7438151026 / Providence Service Corp. (The)
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SGMS / Scientific Games Corporation
APO / Apollo Global Management, Inc.
SSP / The E.W. Scripps Company
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
FDC / First Data Corporation
LLEX / Lilis Energy, Inc.
HSC / Enviri Corp
BGCP / BGC Partners Inc - Class A
US63934E1082 / Navistar International Corp
VRA / Vera Bradley, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
TWOU / 2U, Inc.
CWST / Casella Waste Systems, Inc.
RDN / Radian Group Inc.
US26885B1008 / EQT Midstream Partners LP
CAL / Caleres, Inc.
BNFT / Benefitfocus Inc
AX / Axos Financial, Inc.
SFE / Safeguard Scientifics, Inc.
DEI / Douglas Emmett, Inc.
TEGP / Tallgrass Energy GP, LP
DAN / Dana Incorporated
CURO / CURO Group Holdings Corp.
US85207U1051 / Sprint Corporation
NOMD / Nomad Foods Limited
SOI / Solaris Oilfield Infrastructure, Inc.
IBTX / Independent Bank Group, Inc.
BCO / The Brink's Company
NP / Neenah Inc
FFBC / First Financial Bancorp.
SBBP / Strongbridge Biopharma plc
CNX / CNX Resources Corporation
VCRA / Vocera Communication Inc
KIRK / Kirkland's, Inc.
KL / Kirkland Lake Gold Ltd
EVER / EverQuote, Inc.
FOCS / Focus Financial Partners Inc - Class A
KMX / CarMax, Inc.
NVT / nVent Electric plc
RTX / RTX Corporation
CCT / Comcast Corporation - Preferred Security
CNA / CNA Financial Corporation
MTZ / MasTec, Inc.
VIAB / Viacom, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
EVRG / Evergy, Inc.
CPE / Callon Petroleum Company
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
ICLR / ICON Public Limited Company
KPTI / Karyopharm Therapeutics Inc.
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
VKTX / Viking Therapeutics, Inc.
SMPL / The Simply Good Foods Company
MGA / Magna International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
SQ / Block, Inc.
ALLK / Allakos Inc.
NERV / Minerva Neurosciences, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PRK / Park National Corporation
HOPE / Hope Bancorp, Inc.
CAG / Conagra Brands, Inc.
EB / Eventbrite, Inc.
OC / Owens Corning
SCS / Steelcase Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
LLL / JX Luxventure Limited
CLF / Cleveland-Cliffs Inc.
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
/ Rmg Acquisition Corporation II
KMPR / Kemper Corporation
LGF.B / Lions Gate Entertainment Corp.
DG / Dollar General Corporation
MD / Pediatrix Medical Group, Inc.
US74257L1089 / Principia Biopharma Inc.
TIMP3 / TIM Participacoes SA
FRO / Frontline plc
C / Citigroup Inc.
AZPN / Aspen Technology, Inc.
BG / Bunge Global SA
FIZZ / National Beverage Corp.
MTN / Vail Resorts, Inc.
FTI / TechnipFMC plc
IP / International Paper Company
ALL / The Allstate Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
BXP / Boston Properties, Inc.
LGIH / LGI Homes, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HII / Huntington Ingalls Industries, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
PD / PagerDuty, Inc.
US7018771029 / Parsley Energy, Inc.
CNQ / Canadian Natural Resources Limited
HBM / Hudbay Minerals Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ORBC / Orbcomm Inc
AVNS / Avanos Medical, Inc.
SKY / Champion Homes, Inc.
HWC / Hancock Whitney Corporation
BBY / Best Buy Co., Inc.
ISBC / Investors Bancorp Inc
ATUS / Altice USA, Inc.
AROC / Archrock, Inc.
GTN / Gray Media, Inc.
CNXC / Concentrix Corporation
BLKB / Blackbaud, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVA / Covanta Holding Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
ROP / Roper Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ESL / Esterline Technologies Corp.
ARLO / Arlo Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ANAB / AnaptysBio, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
COP / ConocoPhillips
PRFT / Perficient, Inc.
ICPT / Intercept Pharmaceuticals Inc
PVH / PVH Corp.
WFC / Wells Fargo & Company
CSTM / Constellium SE
SWN / Southwestern Energy Company
TSS / Total System Services, Inc.
WBS / Webster Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
CHH / Choice Hotels International, Inc.
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PUMP / ProPetro Holding Corp.
SJR / Shaw Communications Inc. - Class B
EMR / Emerson Electric Co.
CAE / CAE Inc.
TRNO / Terreno Realty Corporation
NMRK / Newmark Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SURF / Surface Oncology Inc
B / Barrick Mining Corporation
COO / The Cooper Companies, Inc.
FND / Floor & Decor Holdings, Inc.
NCMI / National CineMedia, Inc.
SCCO / Southern Copper Corporation
MAS / Masco Corporation
LBRDA / Liberty Broadband Corporation
EXEL / Exelixis, Inc.
TOL / Toll Brothers, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PAG / Penske Automotive Group, Inc.
TTM / Tata Motors Ltd. - ADR
CLR / Continental Resources Inc (OKLA)
FNV / Franco-Nevada Corporation
TWO / Two Harbors Investment Corp.
US69354M1080 / PRA Health Sciences Inc
CHRS / Coherus Oncology, Inc.
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
PDM / Piedmont Realty Trust, Inc.
ATH / Athene Holding Ltd - Class A
IMGN / ImmunoGen, Inc.
HXL / Hexcel Corporation
ATO / Atmos Energy Corporation
HIG / The Hartford Insurance Group, Inc.
COLM / Columbia Sportswear Company
AEP / American Electric Power Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
BAX / Baxter International Inc.
IVC / Invacare Corp.
DRE / Duke Realty Corporation - Preferred Security
CCJ / Cameco Corporation
AGCO / AGCO Corporation
EXC / Exelon Corporation
URBN / Urban Outfitters, Inc.
MESA / Mesa Air Group, Inc.
BKI / Black Knight Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
TPL / Texas Pacific Land Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
TKR / The Timken Company
OGS / ONE Gas, Inc.
ROKU / Roku, Inc.
AAPL / Apple Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
RMAX / RE/MAX Holdings, Inc.
FWONK / Formula One Group
TRI / Thomson Reuters Corporation
WGO / Winnebago Industries, Inc.
NFX / Newfield Exploration Company
COLD / Americold Realty Trust, Inc.
GM / General Motors Company
CSGP / CoStar Group, Inc.
SNV / Synovus Financial Corp.
VLO / Valero Energy Corporation
T / AT&T Inc.
FOX / Fox Corporation
TMUS / T-Mobile US, Inc.
AXGN / Axogen, Inc.
VERI / Veritone, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FIVE / Five Below, Inc.
BLDR / Builders FirstSource, Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
ARQL / ArQule, Inc.
AGIO / Agios Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
FCE.A / Forest City Realty Trust, Inc.
126132109 / CNOOC Ltd.
AGR / Avangrid, Inc.
14161H108 / Cardtronics PLC
NEP / XPLR Infrastructure, LP - Limited Partnership
VNOM / Viper Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
ADT / ADT Inc.
EBIX / Ebix, Inc.
762 / China Unicom (Hong Kong) Limited
LGF.A / Lions Gate Entertainment Corp.
VG / Venture Global, Inc.
HLI / Houlihan Lokey, Inc.
KDMN / Kadmon Holdings Inc
RCII / Upbound Group Inc
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
FHB / First Hawaiian, Inc.
OTLK / Outlook Therapeutics, Inc.
/ Sina Corp.
RACE / Ferrari N.V.
THG / The Hanover Insurance Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RNST / Renasant Corporation
EOLS / Evolus, Inc.
CWK / Cushman & Wakefield plc
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HLIO / Helios Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GPRO / GoPro, Inc.
SUM / Summit Materials, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
CARG / CarGurus, Inc.
LOGI / Logitech International S.A.
HELE / Helen of Troy Limited
RHT / Red Hat, Inc.
CBOE / Cboe Global Markets, Inc.
ADVM / Adverum Biotechnologies, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
GMED / Globus Medical, Inc.
VAC / Marriott Vacations Worldwide Corporation
CLS / Celestica Inc.
PEGA / Pegasystems Inc.
MO / Altria Group, Inc.
CAMP / Camp4 Therapeutics Corporation
AUY / Yamana Gold Inc.
TROX / Tronox Holdings plc
WY / Weyerhaeuser Company
TNDM / Tandem Diabetes Care, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EQH / Equitable Holdings, Inc.
APH / Amphenol Corporation
EVTC / EVERTEC, Inc.
BTGOF / BT Group plc
JEF / Jefferies Financial Group Inc.
AKBA / Akebia Therapeutics, Inc.
NVDA / NVIDIA Corporation
FOLD / Amicus Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ITRI / Itron, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
LPLA / LPL Financial Holdings Inc.
BAP / Credicorp Ltd.
EWBC / East West Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
ACGL / Arch Capital Group Ltd.
BR / Broadridge Financial Solutions, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
J / Jacobs Solutions Inc.
CFX / Colfax Corp
NSC / Norfolk Southern Corporation
HHC / Howard Hughes Corporation
AYI / Acuity Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VOYA / Voya Financial, Inc.
KBR / KBR, Inc.
GMS / GMS Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
EVOP / EVO Payments Inc - Class A
SEE / Sealed Air Corporation
SHO / Sunstone Hotel Investors, Inc.
HAL / Halliburton Company
PCG / PG&E Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ESRX / Express Scripts Holding Co.
AVY / Avery Dennison Corporation
PRTA / Prothena Corporation plc
NTRS / Northern Trust Corporation
BFAM / Bright Horizons Family Solutions Inc.
AIR / AAR Corp.
FAF / First American Financial Corporation
TYL / Tyler Technologies, Inc.
TPR / Tapestry, Inc.
ABMD / Abiomed Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
KSU / Kansas City Southern
G / Genpact Limited
BRKR / Bruker Corporation
ANTM / Anthem Inc
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
TFX / Teleflex Incorporated
BIG / Big Lots, Inc.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
PRGS / Progress Software Corporation
QSR / Restaurant Brands International Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
PRIM / Primoris Services Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ESNT / Essent Group Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
CAI / Caris Life Sciences, Inc.
APTV / Aptiv PLC
WPM / Wheaton Precious Metals Corp.
YNDX / Yandex N.V.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
ASMB / Assembly Biosciences, Inc.
ELAN / Elanco Animal Health Incorporated
ESI / Element Solutions Inc
RF / Regions Financial Corporation
INTU / Intuit Inc.
ENB / Enbridge Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WLK / Westlake Corporation
TD / The Toronto-Dominion Bank
HGV / Hilton Grand Vacations Inc.
OTEX / Open Text Corporation
WP / Worldpay, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
UFS / Domtar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSX / Boston Scientific Corporation
DBX / Dropbox, Inc.
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
CI / The Cigna Group
WWW / Wolverine World Wide, Inc.
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
WBT / Welbilt Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
VET / Vermilion Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
GTX / Garrett Motion Inc.
BPR / Brookfield Property REIT Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CONN / Conn's, Inc.
AM / Antero Midstream Corporation
BNS / The Bank of Nova Scotia
FLR / Fluor Corporation
/ McDermott International, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
ARNA / Arena Pharmaceuticals Inc
BYD / Boyd Gaming Corporation
MRTX / Mirati Therapeutics, Inc.
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
ADSK / Autodesk, Inc.
RNG / RingCentral, Inc.
TRQ / Turquoise Hill Resources Ltd
ARDX / Ardelyx, Inc.
BIIB / Biogen Inc.
WRK / WestRock Company
FTV / Fortive Corporation
BA / The Boeing Company
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
BPMC / Blueprint Medicines Corporation
SGRY / Surgery Partners, Inc.
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
UNVR / Univar Solutions Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
USNA / USANA Health Sciences, Inc.
NFLX / Netflix, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
GOOGL / Alphabet Inc.
BID / Sotheby's