Market Value3,216,153,000
Total Holdings919
File Date2019-11-14
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)
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
FRC / First Republic Bank
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
MNRO / Monro, Inc.
SBGI / Sinclair, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
PETQ / PetIQ, Inc.
NWE / NorthWestern Energy Group, Inc.
TER / Teradyne, Inc.
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
EPR / EPR Properties
ODFL / Old Dominion Freight Line, Inc.
LAMR / Lamar Advertising Company
APLE / Apple Hospitality REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BPOP / Popular, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
OLN / Olin Corporation
AME / AMETEK, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
OLED / Universal Display Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN / Lennar Corporation
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
MLM / Martin Marietta Materials, Inc.
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
AIV / Apartment Investment and Management Company
SIGI / Selective Insurance Group, Inc.
VCRA / Vocera Communication Inc
LFUS / Littelfuse, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
GOSS / Gossamer Bio, Inc.
CBOE / Cboe Global Markets, Inc.
TEL / TE Connectivity plc
LTHM / Livent Corporation
EWBC / East West Bancorp, Inc.
HWC / Hancock Whitney Corporation
EIX / Edison International
SIX / Six Flags Entertainment Corporation
SLAB / Silicon Laboratories Inc.
FHN / First Horizon Corporation
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
DRQ / Dril-Quip, Inc.
CC / The Chemours Company
FFIN / First Financial Bankshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
IRDM / Iridium Communications Inc.
NOV / NOV Inc.
WAFD / WaFd, Inc
FTI / TechnipFMC plc
APO / Apollo Global Management, Inc.
LAD / Lithia Motors, Inc.
WDAY / Workday, Inc.
UFPI / UFP Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
SNX / TD SYNNEX Corporation
ONB / Old National Bancorp
GOLD / Barrick Mining Corporation
SJI / South Jersey Industries Inc.
VCYT / Veracyte, Inc.
SAGE / Sage Therapeutics, Inc.
SATS / EchoStar Corporation
HP / Helmerich & Payne, Inc.
IVR / Invesco Mortgage Capital Inc.
WTFC / Wintrust Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
SPOT / Spotify Technology S.A.
ABCB / Ameris Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
WDFC / WD-40 Company
HOPE / Hope Bancorp, Inc.
SFNC / Simmons First National Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
CBT / Cabot Corporation
NVR / NVR, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
SM / SM Energy Company
TPH / Tri Pointe Homes, Inc.
CSGS / CSG Systems International, Inc.
ZM / Zoom Communications Inc.
MMSI / Merit Medical Systems, Inc.
TTD / The Trade Desk, Inc.
SAH / Sonic Automotive, Inc.
RACE / Ferrari N.V.
QGEN / Qiagen N.V.
CUBI / Customers Bancorp, Inc.
INTU / Intuit Inc.
CAL / Caleres, Inc.
MLI / Mueller Industries, Inc.
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
SZY / Sykes Enterprises, Inc.
CHH / Choice Hotels International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOCO / El Pollo Loco Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EBIX / Ebix, Inc.
FAST / Fastenal Company
ANAT / American National Group, Inc.
AAPL / Apple Inc.
CNHI / CNH Industrial N.V.
UIHC / American Coastal Insurance Corp
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWI / SolarWinds Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
AYX / Alteryx, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
FFIV / F5, Inc.
TISI / Team, Inc.
ZS / Zscaler, Inc.
BRX / Brixmor Property Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMX / Terminix Global Holdings Inc
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVD / American Vanguard Corporation
MPAA / Motorcar Parts of America, Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
GPMT / Granite Point Mortgage Trust Inc.
TBPH / Theravance Biopharma, Inc.
FATE / Fate Therapeutics, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
VRS / Verso Corp - Class A
JNJ / Johnson & Johnson
VET / Vermilion Energy Inc.
LLY / Eli Lilly and Company
NVTA / Invitae Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
ESTC / Elastic N.V.
PSX / Phillips 66
ETN / Eaton Corporation plc
R / Ryder System, Inc.
DDOG / Datadog, Inc.
VRNT / Verint Systems Inc.
SYF / Synchrony Financial
RBA / RB Global, Inc.
SIVB / SVB Financial Group
VLO / Valero Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
TDOC / Teladoc Health, Inc.
UNM / Unum Group
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
RY / Royal Bank of Canada
XLNX / Xilinx, Inc.
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
HCSG / Healthcare Services Group, Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
NFG / National Fuel Gas Company
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DTE / DTE Energy Company
GE / General Electric Company
USM / United States Cellular Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
CABO / Cable One, Inc.
CDW / CDW Corporation
VST / Vistra Corp.
NAVI / Navient Corporation
UPS / United Parcel Service, Inc.
COO / The Cooper Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCK / McKesson Corporation
CPRI / Capri Holdings Limited
JBLU / JetBlue Airways Corporation
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
CONE / CyrusOne Inc
RCL / Royal Caribbean Cruises Ltd.
NNN / NNN REIT, Inc.
CFG / Citizens Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
TKR / The Timken Company
GRA / W.R. Grace & Co.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
HQY / HealthEquity, Inc.
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
Y / Alleghany Corp.
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
FRT / Federal Realty Investment Trust
OHI / Omega Healthcare Investors, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
LSTR / Landstar System, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
RGLD / Royal Gold, Inc.
SABR / Sabre Corporation
JEF / Jefferies Financial Group Inc.
LW / Lamb Weston Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LSI / Life Storage Inc - Registered Shares
WY / Weyerhaeuser Company
BOH / Bank of Hawaii Corporation
WH / Wyndham Hotels & Resorts, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LPT / Liberty Property Trust
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
XEC / Cimarex Energy Co.
RMD / ResMed Inc.
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
CIM / Chimera Investment Corporation
HRC / Hill-Rom Holdings Inc
IT / Gartner, Inc.
BC / Brunswick Corporation
HCAT / Health Catalyst, Inc.
CMPR / Cimpress plc
JJSF / J&J Snack Foods Corp.
YUMC / Yum China Holdings, Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
MD / Pediatrix Medical Group, Inc.
VFC / V.F. Corporation
VMC / Vulcan Materials Company
XPO / XPO, Inc.
THG / The Hanover Insurance Group, Inc.
PII / Polaris Inc.
FSLR / First Solar, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
SRE / Sempra
NVT / nVent Electric plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ACC / American Campus Communities Inc.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
OGS / ONE Gas, Inc.
MUR / Murphy Oil Corporation
SMTC / Semtech Corporation
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
ATUS / Altice USA, Inc.
WHR / Whirlpool Corporation
CUZ / Cousins Properties Incorporated
CTAS / Cintas Corporation
GPC / Genuine Parts Company
ARI / Apollo Commercial Real Estate Finance, Inc.
JBGS / JBG SMITH Properties
VLY / Valley National Bancorp
CDK / CDK Global Inc
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
CPB / The Campbell's Company
SF / Stifel Financial Corp.
NATI / National Instruments Corp.
CFR / Cullen/Frost Bankers, Inc.
BANR / Banner Corporation
APA / APA Corporation
HOG / Harley-Davidson, Inc.
VNO / Vornado Realty Trust
SNH / Senior Housing Properties Trust
WWD / Woodward, Inc.
RNR / RenaissanceRe Holdings Ltd.
GWW / W.W. Grainger, Inc.
/ Virtusa Corp.
JKHY / Jack Henry & Associates, Inc.
NLOK / NortonLifeLock Inc
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
VSAT / Viasat, Inc.
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
SNV / Synovus Financial Corp.
NWBI / Northwest Bancshares, Inc.
DY / Dycom Industries, Inc.
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc.
KBR / KBR, Inc.
AWR / American States Water Company
CAKE / The Cheesecake Factory Incorporated
STRA / Strategic Education, Inc.
ALGT / Allegiant Travel Company
TTEK / Tetra Tech, Inc.
VVV / Valvoline Inc.
ROIC / Retail Opportunity Investments Corp.
FHI / Federated Hermes, Inc.
PNR / Pentair plc
CREE / Cree, Inc.
HR / Healthcare Realty Trust Incorporated
POWI / Power Integrations, Inc.
MDRX / Veradigm Inc.
PCH / PotlatchDeltic Corporation
JCOM / J2 Global Inc.
FR / First Industrial Realty Trust, Inc.
LNN / Lindsay Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TXRH / Texas Roadhouse, Inc.
SKYW / SkyWest, Inc.
VMW / Vmware Inc. - Class A
B / Barrick Mining Corporation
TXG / 10x Genomics, Inc.
X / United States Steel Corporation
EGP / EastGroup Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATI / ATI Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
GTLS / Chart Industries, Inc.
SNPS / Synopsys, Inc.
SEM / Select Medical Holdings Corporation
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
FSS / Federal Signal Corporation
GBCI / Glacier Bancorp, Inc.
AVNT / Avient Corporation
CCMP / CMC Materials Inc
HES / Hess Corporation
AMED / Amedisys, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
YELP / Yelp Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIAV / Viavi Solutions Inc.
PSXP / Phillips 66 Partners LP - Units
HA / Hawaiian Holdings, Inc.
NUVA / Nuvasive Inc
AAL / American Airlines Group Inc.
DAR / Darling Ingredients Inc.
MKTX / MarketAxess Holdings Inc.
GHC / Graham Holdings Company
COTY / Coty Inc.
CHX / ChampionX Corporation
VAC / Marriott Vacations Worldwide Corporation
RCII / Upbound Group Inc
KAMN / Kaman Corporation
TRP / TC Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
FMBI / First Midwest Bancorp, Inc.
KBH / KB Home
OKTA / Okta, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PRFT / Perficient, Inc.
NSA / National Storage Affiliates Trust
CNO / CNO Financial Group, Inc.
SYNH / Syneos Health Inc - Class A
VG / Venture Global, Inc.
UNFI / United Natural Foods, Inc.
TREE / LendingTree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WING / Wingstop Inc.
UNIT / Unity Group LLC
CNQ / Canadian Natural Resources Limited
ALNY / Alnylam Pharmaceuticals, Inc.
WLK / Westlake Corporation
KMT / Kennametal Inc.
BDC / Belden Inc.
AAT / American Assets Trust, Inc.
LNTH / Lantheus Holdings, Inc.
AMSF / AMERISAFE, Inc.
UFCS / United Fire Group, Inc.
GMS / GMS Inc.
CNX / CNX Resources Corporation
CROX / Crocs, Inc.
CPS / Cooper-Standard Holdings Inc.
NMIH / NMI Holdings, Inc.
CVBF / CVB Financial Corp.
SYNA / Synaptics Incorporated
MTDR / Matador Resources Company
ROG / Rogers Corporation
ITRM / Iterum Therapeutics plc
WPM / Wheaton Precious Metals Corp.
EGBN / Eagle Bancorp, Inc.
TEX / Terex Corporation
FARO / FARO Technologies, Inc.
CVGW / Calavo Growers, Inc.
KALU / Kaiser Aluminum Corporation
LXP / LXP Industrial Trust
HI / Hillenbrand, Inc.
UEIC / Universal Electronics Inc.
MUSA / Murphy USA Inc.
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
MXL / MaxLinear, Inc.
OTEX / Open Text Corporation
XPER / Xperi Inc.
AMWD / American Woodmark Corporation
GIB.A / CGI Inc.
UHAL / U-Haul Holding Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SSP / The E.W. Scripps Company
CIT / CIT Group Inc
TRHC / Tabula Rasa HealthCare Inc
MORF / Morphic Holding, Inc.
AROC / Archrock, Inc.
SKT / Tanger Inc.
THRM / Gentherm Incorporated
TNC / Tennant Company
NTR / Nutrien Ltd.
BKE / The Buckle, Inc.
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
EHTH / eHealth, Inc.
APOG / Apogee Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
ZEN / Zendesk Inc
FOE / Ferro Corp.
CALM / Cal-Maine Foods, Inc.
GIL / Gildan Activewear Inc.
MED / Medifast, Inc.
TIVO / TiVo Inc.
ARCB / ArcBest Corporation
ONTO / Onto Innovation Inc.
AMBC / Ambac Financial Group, Inc.
HAFC / Hanmi Financial Corporation
RSG / Republic Services, Inc.
PLAN / Anaplan Inc
ROCK / Gibraltar Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
VECO / Veeco Instruments Inc.
FRGI / Fiesta Restaurant Group Inc
HWKN / Hawkins, Inc.
TVTY / Tivity Health Inc
ARMK / Aramark
VRTS / Virtus Investment Partners, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PETS / PetMed Express, Inc.
GNL / Global Net Lease, Inc.
TTGT / TechTarget, Inc.
SXC / SunCoke Energy, Inc.
CYTK / Cytokinetics, Incorporated
SILK / Silk Road Medical, Inc
VREX / Varex Imaging Corporation
TU / TELUS Corporation
OFG / OFG Bancorp
RCI / Rogers Communications Inc.
HTLD / Heartland Express, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MATW / Matthews International Corporation
SLP / Simulations Plus, Inc.
SSTK / Shutterstock, Inc.
GCO / Genesco Inc.
HIBB / Hibbett, Inc.
SMAR / Smartsheet Inc.
VNDA / Vanda Pharmaceuticals Inc.
SGH / SMART Global Holdings, Inc.
VBTX / Veritex Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
DBX / Dropbox, Inc.
CYBR / CyberArk Software Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OSPN / OneSpan Inc.
MANT / Mantech International Corp - Class A
CAMP / Camp4 Therapeutics Corporation
OSUR / OraSure Technologies, Inc.
CNA / CNA Financial Corporation
FEYE / FireEye Inc
CIR / Circor International Inc
RNG / RingCentral, Inc.
BKU / BankUnited, Inc.
SGEN / Seagen Inc
CRUS / Cirrus Logic, Inc.
MORN / Morningstar, Inc.
BHC / Bausch Health Companies Inc.
PLAB / Photronics, Inc.
GEOS / Geospace Technologies Corporation
MAT / Mattel, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HEI / HEICO Corporation
CHUY / Chuy's Holdings, Inc.
CVI / CVR Energy, Inc.
BLU / Bellus Health Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
FIXX / Homology Medicines, Inc.
APPF / AppFolio, Inc.
CUTR / Cutera, Inc.
NTNX / Nutanix, Inc.
CAE / CAE Inc.
REPL / Replimune Group, Inc.
CYCN / Cyclerion Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
HT / Hersha Hospitality Trust - Class A
GDDY / GoDaddy Inc.
HRTX / Heron Therapeutics, Inc.
ANDE / The Andersons, Inc.
ALTR / Altair Engineering Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CBAY / CymaBay Therapeutics, Inc.
CLDR / Cloudera Inc
FOLD / Amicus Therapeutics, Inc.
SSTI / SoundThinking, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IRBT / iRobot Corporation
J / Jacobs Solutions Inc.
MTRX / Matrix Service Company
VIRT / Virtu Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
PTE / PolarityTE Inc
FDC / First Data Corporation
CACC / Credit Acceptance Corporation
FBP / First BanCorp.
TTMI / TTM Technologies, Inc.
GD / General Dynamics Corporation
AEL / American Equity Investment Life Holding Company
VC / Visteon Corporation
REZI / Resideo Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POST / Post Holdings, Inc.
SPSC / SPS Commerce, Inc.
YUM / Yum! Brands, Inc.
TECK.B / Teck Resources Limited
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
SFBS / ServisFirst Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
VMI / Valmont Industries, Inc.
TDC / Teradata Corporation
HSY / The Hershey Company
US62857M1053 / MyoKardia, Inc.
AQST / Aquestive Therapeutics, Inc.
US8766641034 / Taubman Centers, Inc.
US2296691064 / Cubic Corporation
US72941B1061 / Pluralsight Inc
BG / Bunge Global SA
US0153511094 / Alexion Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
IVC / Invacare Corp.
LTXB / LegacyTexas Financial Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
KKR / KKR & Co. Inc.
BID / Sotheby's
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GGG / Graco Inc.
FIVE / Five Below, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLCE / The Children's Place, Inc.
CM / Canadian Imperial Bank of Commerce
RIG / Transocean Ltd.
FLT / Corpay, Inc.
CLR / Continental Resources Inc (OKLA)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPG / Simon Property Group, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CPA / Copa Holdings, S.A.
SENEA / Seneca Foods Corporation
GIII / G-III Apparel Group, Ltd.
HE / Hawaiian Electric Industries, Inc.
MANH / Manhattan Associates, Inc.
DGP / DB Gold Double Long ETN
SON / Sonoco Products Company
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
/ McDermott International, Inc.
OGE / OGE Energy Corp.
CWT / California Water Service Group
CIEN / Ciena Corporation
GWP / GW Pharmaceuticals plc
LEA / Lear Corporation
ALNA / Allena Pharmaceuticals Inc
EXP / Eagle Materials Inc.
FULT / Fulton Financial Corporation
BIG / Big Lots, Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
PKI / Revvity Inc.
KIDS / OrthoPediatrics Corp.
MCY / Mercury General Corporation
HSC / Enviri Corp
US83088V1026 / Slack Technologies Inc
LCI / Lannett Co., Inc.
WEX / WEX Inc.
CPT / Camden Property Trust
INN / Summit Hotel Properties, Inc.
872307903 / TCF Financial Corporation
CHEF / The Chefs' Warehouse, Inc.
INT / World Fuel Services Corp.
WRE / Washington Real Estate Investment Trust
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
GL / Globe Life Inc.
VOYA / Voya Financial, Inc.
/ Virtusa Corp.
LYV / Live Nation Entertainment, Inc.
ON / ON Semiconductor Corporation
DAN / Dana Incorporated
MMS / Maximus, Inc.
BOOM / DMC Global Inc.
SXT / Sensient Technologies Corporation
PIPR / Piper Sandler Companies
GME / GameStop Corp.
VSTO / Vista Outdoor Inc.
UTHR / United Therapeutics Corporation
EAF / GrafTech International Ltd.
TXN / Texas Instruments Incorporated
GDI / Gardner Denver Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
US62914B1008 / NIC Inc.
TMST / TimkenSteel Corporation
NCI / Neo-Concept International Group Holdings Limited
TYPE / Monotype Imaging Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BERY / Berry Global Group, Inc.
US7846351044 / SPX Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JW.A / John Wiley & Sons Inc. - Class A
EPC / Edgewell Personal Care Company
DATA / Tableau Software, Inc.
RTEC / Rudolph Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
WAGE / WageWorks Inc.
FLEX / Flex Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
ADS / Bread Financial Holdings Inc
US7153471005 / Perspecta Inc
US8119041015 / Seacor Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US2243991054 / Crane Co.
US16706W1027 / Chiasma Inc
US5249011058 / Legg Mason, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPE / Callon Petroleum Company
/ Weight Watchers International, Inc.
SSD / Simpson Manufacturing Co., Inc.
XFOR / X4 Pharmaceuticals, Inc.
RHI / Robert Half Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
OSIS / OSI Systems, Inc.
US0352901054 / Anixter International, Inc.
RPAI / Retail Properties of America Inc - Class A
HEI / HEICO Corporation
/ TD AmeriTrade Holding Corp.
GCI / Gannett Co., Inc.
ANTM / Anthem Inc
CBM / Cambrex Corp.
/ Virtusa Corp.
MDCO / Medicines Company
SPGI / S&P Global Inc.
WLL / Whiting Petroleum Corp (New)
SITE / SiteOne Landscape Supply, Inc.
ESLT / Elbit Systems Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARNC / Arconic Corporation
CJ / C&J Energy Services, Inc.
ECOL / US Ecology Inc.
TECD / Tech Data Corp.
14161H108 / Cardtronics PLC
FND / Floor & Decor Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
COG / Cabot Oil & Gas Corp.
US2782651036 / Eaton Vance Corp.
RE / Everest Re Group Ltd
57772K101 / Maxim Integrated Products Inc.
ANIK / Anika Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
MEDP / Medpace Holdings, Inc.
ECHO / Echo Global Logistics Inc
LPSN / LivePerson, Inc.
CDNS / Cadence Design Systems, Inc.
FF / FutureFuel Corp.
GBT / Global Blood Therapeutics Inc.
UVE / Universal Insurance Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
US26885G1094 / Era Group Inc.
GATX / GATX Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
KRTX / Karuna Therapeutics, Inc.
SVC / Service Properties Trust
ABC / Amerisource Bergen Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZUMZ / Zumiez Inc.
KLAC / KLA Corporation
DXPE / DXP Enterprises, Inc.
US21871D1037 / Corelogic Inc
GT / The Goodyear Tire & Rubber Company
WETF / Wisdomtree Investments Inc
MDP / Meredith Holdings Corp
CVET / Covetrus Inc
USFD / US Foods Holding Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
K / Kellanova
ALB / Albemarle Corporation
SAIA / Saia, Inc.
GM / General Motors Company
SHAK / Shake Shack Inc.
CP / Canadian Pacific Kansas City Limited
TPX / Somnigroup International Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
XHR / Xenia Hotels & Resorts, Inc.
MCS / The Marcus Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc.
SWCH / Switch Inc - Class A
OMCL / Omnicell, Inc.
SNBR / Sleep Number Corporation
OFIX / Orthofix Medical Inc.
CLB / Core Laboratories Inc.
ACA / Arcosa, Inc.
PLXS / Plexus Corp.
DEA / Easterly Government Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
HZO / MarineMax, Inc.
WRLD / World Acceptance Corporation
FIVN / Five9, Inc.
MOV / Movado Group, Inc.
CCJ / Cameco Corporation
ALEC / Alector, Inc.
KALV / KalVista Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
JBT / JBT Marel Corporation
LNG / Cheniere Energy, Inc.
AM / Antero Midstream Corporation
BHVN / Biohaven Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCRN / Cross Country Healthcare, Inc.
VRTV / Veritiv Corp
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
OMF / OneMain Holdings, Inc.
MMM / 3M Company
CF / CF Industries Holdings, Inc.
WNS / WNS (Holdings) Limited
TXT / Textron Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
SBNY / Signature Bank
MTZ / MasTec, Inc.
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
JACK / Jack in the Box Inc.
LII / Lennox International Inc.
HIW / Highwoods Properties, Inc.
BMO / Bank of Montreal
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TGNA / TEGNA Inc.
SIG / Signet Jewelers Limited
DDD / 3D Systems Corporation
BHE / Benchmark Electronics, Inc.
WNC / Wabash National Corporation
UPLD / Upland Software, Inc.
GPS / The Gap, Inc.
MFC / Manulife Financial Corporation
PPC / Pilgrim's Pride Corporation
SLGN / Silgan Holdings Inc.
NUAN / Nuance Communications Inc
NTRA / Natera, Inc.
BBBY / Bed Bath & Beyond, Inc.
POLY / Plantronics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
/ McDermott International, Inc.
MATX / Matson, Inc.
ALGN / Align Technology, Inc.
US8865471085 / Tiffany & Co.
NTUS / Natus Medical Inc
19041P105 / CBS Corp.
GTX / Garrett Motion Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
ITRI / Itron, Inc.
ROL / Rollins, Inc.
WWW / Wolverine World Wide, Inc.
SCVL / Shoe Carnival, Inc.
AXP / American Express Company
CPRT / Copart, Inc.
NUS / Nu Skin Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
SNA / Snap-on Incorporated
OFC / Corporate Office Properties Trust
MASI / Masimo Corporation
VICR / Vicor Corporation
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LANC / Lancaster Colony Corporation
RGR / Sturm, Ruger & Company, Inc.
WGO / Winnebago Industries, Inc.
FN / Fabrinet
GIS / General Mills, Inc.
KMPR / Kemper Corporation
LEG / Leggett & Platt, Incorporated
FFBC / First Financial Bancorp.
XNCR / Xencor, Inc.
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MOG.A / Moog Inc.
ZGNX / Zogenix Inc
MYGN / Myriad Genetics, Inc.
SRDX / Surmodics, Inc.
ROKU / Roku, Inc.
AEE / Ameren Corporation
CNK / Cinemark Holdings, Inc.
OZK / Bank OZK
STOR / Store Capital Corp
VER / VEREIT Inc
/ Virtusa Corp.
CLW / Clearwater Paper Corporation
GNTX / Gentex Corporation
MRCY / Mercury Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
COUP / Coupa Software Inc
GLT / Glatfelter Corporation
AWK / American Water Works Company, Inc.