Market Value531,053,000
Total Holdings460
File Date2019-07-25
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)
GWP / GW Pharmaceuticals plc
ADI / Analog Devices, Inc.
IMGN / ImmunoGen, Inc.
FDX / FedEx Corporation
TRQ / Turquoise Hill Resources Ltd
AVNT / Avient Corporation
PVH / PVH Corp.
US9487411038 / Weingarten Realty Investors
WD / Walker & Dunlop, Inc.
COP / ConocoPhillips
US0153511094 / Alexion Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ABC / Amerisource Bergen Corp.
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
NERV / Minerva Neurosciences, Inc.
NFLX / Netflix, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VMW / Vmware Inc. - Class A
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
CUBE / CubeSmart
DISCK / Warner Bros.Discovery Inc - Series C
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
US75606N1090 / RealPage Inc
KDMN / Kadmon Holdings Inc
ESI / Element Solutions Inc
GTLS / Chart Industries, Inc.
PXD / Pioneer Natural Resources Company
SRE / Sempra
CW / Curtiss-Wright Corporation
MTB / M&T Bank Corporation
AY / Atlantica Sustainable Infrastructure plc
NVDA / NVIDIA Corporation
EWBC / East West Bancorp, Inc.
TSN / Tyson Foods, Inc.
TIMP3 / TIM Participacoes SA
FISV / Fiserv, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
MCHI / iShares Trust - iShares MSCI China ETF
TRCO / Tribune Media Company
CBZ / CBIZ, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RMAX / RE/MAX Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
ANAB / AnaptysBio, Inc.
CROX / Crocs, Inc.
RRC / Range Resources Corporation
C / Citigroup Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
NAVI / Navient Corporation
ATI / ATI Inc.
CORI / Corium International, Inc.
PACW / Pacwest Bancorp
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CSTM / Constellium SE
TVTX / Travere Therapeutics, Inc.
CBLK / Carbon Black, Inc.
INCY / Incyte Corporation
INXN / InterXion Holding N.V.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
ACC / American Campus Communities Inc.
KSU / Kansas City Southern
VICI / VICI Properties Inc.
PLAN / Anaplan Inc
EQR / Equity Residential
UAA / Under Armour, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CUZ / Cousins Properties Incorporated
AXSM / Axsome Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
TRU / TransUnion
IR / Ingersoll Rand Inc.
ISBC / Investors Bancorp Inc
WMT / Walmart Inc.
ILMN / Illumina, Inc.
SAIA / Saia, Inc.
CIEN / Ciena Corporation
SPGI / S&P Global Inc.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
PTCT / PTC Therapeutics, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
BLL / Ball Corp.
SYF / Synchrony Financial
CMS / CMS Energy Corporation
/ Third Point Reinsurance Ltd.
EURN / Euronav NV
IAA / IAA Inc
NGVT / Ingevity Corporation
WMS / Advanced Drainage Systems, Inc.
AIN / Albany International Corp.
ACRE / Ares Commercial Real Estate Corporation
ARQL / ArQule, Inc.
AVLR / Avalara Inc
GORO / Gold Resource Corporation
KFY / Korn Ferry
MMI / Marcus & Millichap, Inc.
PLMR / Palomar Holdings, Inc.
MINI / Mobile Mini, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
OXM / Oxford Industries, Inc.
PFBC / Preferred Bank
PSEC / Prospect Capital Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
MC / Moelis & Company
HLI / Houlihan Lokey, Inc.
LLNW / Limelight Networks Inc
AXAS / Abraxas Petroleum Corp.
DBRG / DigitalBridge Group, Inc.
BBDC / Barings BDC, Inc.
BDN / Brandywine Realty Trust
CSFL / Centerstate Banks, Inc.
CMI / Cummins Inc.
HLX / Helix Energy Solutions Group, Inc.
JBGS / JBG SMITH Properties
628852204 / NCI Building Systems, Inc.
ODP / The ODP Corporation
US72941B1061 / Pluralsight Inc
PTEN / Patterson-UTI Energy, Inc.
US6821631008 / On Deck Capital, Inc.
NTRS / Northern Trust Corporation
RHP / Ryman Hospitality Properties, Inc.
SCS / Steelcase Inc.
OCN / Ocwen Financial Corporation
TWO / Two Harbors Investment Corp.
ULTI / Ultimate Software Group, Inc. (The)
CAG / Conagra Brands, Inc.
ZEN / Zendesk Inc
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
AMED / Amedisys, Inc.
EAT / Brinker International, Inc.
ALSN / Allison Transmission Holdings, Inc.
WNS / WNS (Holdings) Limited
GEO / The GEO Group, Inc.
GWW / W.W. Grainger, Inc.
CTLP / Cantaloupe, Inc.
HUBG / Hub Group, Inc.
QRTEA / Qurate Retail Inc - Series A
EZPW / EZCORP, Inc.
US16706W1027 / Chiasma Inc
SLM / SLM Corporation
PII / Polaris Inc.
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLRC / SLR Investment Corp.
DAN / Dana Incorporated
BJRI / BJ's Restaurants, Inc.
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
RXN / Rexnord Corp
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
CBAY / CymaBay Therapeutics, Inc.
SMAR / Smartsheet Inc.
ATRS / Antares Pharma Inc
WTFC / Wintrust Financial Corporation
TTEK / Tetra Tech, Inc.
CSL / Carlisle Companies Incorporated
TENB / Tenable Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CNOB / ConnectOne Bancorp, Inc.
ASGN / ASGN Incorporated
KAR / OPENLANE, Inc.
UMPQ / Umpqua Holdings Corp
ED / Consolidated Edison, Inc.
US7018771029 / Parsley Energy, Inc.
CSOD / Cornerstone OnDemand Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
WDAY / Workday, Inc.
GDI / Gardner Denver Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
XNCR / Xencor, Inc.
PRA / ProAssurance Corporation
MCD / McDonald's Corporation
DDS / Dillard's, Inc.
FUL / H.B. Fuller Company
FSLR / First Solar, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GPI / Group 1 Automotive, Inc.
EPZM / Epizyme Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ALDR / Alder BioPharmaceuticals, Inc.
BLACKROCK TCP CAPITAL CORP / (09259E109)
CLDR / Cloudera Inc
RWT / Redwood Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
FSM / Fortuna Mining Corp.
CMP / Compass Minerals International, Inc.
CSGP / CoStar Group, Inc.
DIOD / Diodes Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
FCPT / Four Corners Property Trust, Inc.
BMS / Bemis Co., Inc.
RPM / RPM International Inc.
DRI / Darden Restaurants, Inc.
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
CHSP / Chesapeake Lodging Trust
STLD / Steel Dynamics, Inc.
HEI.A / HEICO Corporation
IOVA / Iovance Biotherapeutics, Inc.
TW / Tradeweb Markets Inc.
TNK / Teekay Tankers Ltd.
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
ACAD / ACADIA Pharmaceuticals Inc.
BAX / Baxter International Inc.
WAL / Western Alliance Bancorporation
MCY / Mercury General Corporation
PMT / PennyMac Mortgage Investment Trust
RPD / Rapid7, Inc.
LPT / Liberty Property Trust
STAR / iStar Inc
MWA / Mueller Water Products, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
GWB / Great Western Bancorp Inc
MORN / Morningstar, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CWK / Cushman & Wakefield plc
LAZ / Lazard, Inc.
US0325111070 / Anadarko Petroleum Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
FSK / FS KKR Capital Corp.
ATH / Athene Holding Ltd - Class A
ADC / Agree Realty Corporation
CNA / CNA Financial Corporation
MAC / The Macerich Company
WEN / The Wendy's Company
US69354M1080 / PRA Health Sciences Inc
TRTX / TPG RE Finance Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
ZNGA / Zynga Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
PKI / Revvity Inc.
SAVE / Spirit Airlines, Inc.
EVTC / EVERTEC, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
CVLT / Commvault Systems, Inc.
WHD / Cactus, Inc.
OFC / Corporate Office Properties Trust
KRA / Kraton Corp
G / Genpact Limited
SAM / The Boston Beer Company, Inc.
THG / The Hanover Insurance Group, Inc.
NSA / National Storage Affiliates Trust
BBL / BHP Group Plc - ADR
JRVR / James River Group Holdings, Ltd.
BSX / Boston Scientific Corporation
ABCB / Ameris Bancorp
TKR / The Timken Company
ESNT / Essent Group Ltd.
ARCC / Ares Capital Corporation
FBP / First BanCorp.
EIX / Edison International
HST / Host Hotels & Resorts, Inc.
CMC / Commercial Metals Company
CADE / Cadence Bank
FAF / First American Financial Corporation
CCK / Crown Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
AFL / Aflac Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AON / Aon plc
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
MSGS / Madison Square Garden Sports Corp.
BRO / Brown & Brown, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BHC / Bausch Health Companies Inc.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
98235T107 / Wright Medical Group N.V.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
QGEN / Qiagen N.V.
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
CLF / Cleveland-Cliffs Inc.
FICO / Fair Isaac Corporation
FOLD / Amicus Therapeutics, Inc.
CELG / Celgene Corp.
GNCA / Genocea Biosciences Inc
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
BLMN / Bloomin' Brands, Inc.
SAFM / Sanderson Farms, Inc.
018490100 / Allergan plc
BPMC / Blueprint Medicines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
RPAI / Retail Properties of America Inc - Class A
FLEX / Flex Ltd.
BGCP / BGC Partners Inc - Class A
LNT / Alliant Energy Corporation
LSI / Life Storage Inc - Registered Shares
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
VST / Vistra Corp.
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
NG / NovaGold Resources Inc.
CRL / Charles River Laboratories International, Inc.
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
CNR / Core Natural Resources, Inc.
ASRT / Assertio Holdings, Inc.
LHCG / LHC Group Inc
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ATUS / Altice USA, Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
TSS / Total System Services, Inc.
CNMD / CONMED Corporation
JNPR / Juniper Networks, Inc.
VRNS / Varonis Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GRA / W.R. Grace & Co.
KLAC / KLA Corporation
IGT / International Game Technology PLC
US30224P2002 / Extended Stay America Inc
872307903 / TCF Financial Corporation
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
QTS / Qts Realty Trust Inc - Class A
CDW / CDW Corporation
CPLG / CorePoint Lodging Inc
SMTA / Spirit MTA REIT
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
OAS / Oasis Petroleum Inc. - New
WM / Waste Management, Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
MSCI / MSCI Inc.
FTV / Fortive Corporation
AIZ / Assurant, Inc.
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
ITT / ITT Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ESRT / Empire State Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
ORI / Old Republic International Corporation
EAF / GrafTech International Ltd.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
AL / Air Lease Corporation
RF / Regions Financial Corporation
PSTG / Pure Storage, Inc.
INVH / Invitation Homes Inc.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
EVRG / Evergy, Inc.
NCR / NCR Corp.
MDU / MDU Resources Group, Inc.
ASH / Ashland Inc.
LBRDA / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
LLL / JX Luxventure Limited
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
AAT / American Assets Trust, Inc.
ALL / The Allstate Corporation
POR / Portland General Electric Company
BC / Brunswick Corporation
LPX / Louisiana-Pacific Corporation
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
GME / GameStop Corp.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GILD / Gilead Sciences, Inc.
AZPN / Aspen Technology, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
OMF / OneMain Holdings, Inc.
PRMW / Primo Water Corporation
WEX / WEX Inc.
DATA / Tableau Software, Inc.
DHI / D.R. Horton, Inc.
SBLK / Star Bulk Carriers Corp.
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
LK / Luckin Coffee Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
ECA / EnCana Corp.
SU / Suncor Energy Inc.
CTLT / Catalent, Inc.
GM / General Motors Company
CZR / Caesars Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DX / Dynex Capital, Inc.
PVG / Pretium Resources Inc
NVT / nVent Electric plc
CTRE / CareTrust REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
IVZ / Invesco Ltd.
PTC / PTC Inc.
LEG / Leggett & Platt, Incorporated
IBOC / International Bancshares Corporation
SJRWF / Shaw Communications Inc. - Class A
GLPI / Gaming and Leisure Properties, Inc.
TWLO / Twilio Inc.
STZ / Constellation Brands, Inc.
VIP / VimpelCom Ltd.
SBNY / Signature Bank
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
REXR / Rexford Industrial Realty, Inc.
REG / Regency Centers Corporation
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
VIA / Paramount Global - Corporate Bond/Note
CVS / CVS Health Corporation
XEC / Cimarex Energy Co.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
WYNN / Wynn Resorts, Limited
USFD / US Foods Holding Corp.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
SIVB / SVB Financial Group
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
VNTR / Venator Materials PLC
IPGP / IPG Photonics Corporation
IPI / Intrepid Potash, Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
HCC / Warrior Met Coal, Inc.
DGX / Quest Diagnostics Incorporated
DXC / DXC Technology Company
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
QURE / uniQure N.V.
SF / Stifel Financial Corp.
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
CPRI / Capri Holdings Limited
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
AGNC / AGNC Investment Corp.
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
CMRX / Chimerix, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
BSIG / BrightSphere Investment Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
BG / Bunge Global SA
INTC / Intel Corporation
AAL / American Airlines Group Inc.
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BRX / Brixmor Property Group Inc.
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
CNHI / CNH Industrial N.V.
V / Visa Inc.
EHC / Encompass Health Corporation
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
SEAS / United Parks & Resorts Inc.
ELAN / Elanco Animal Health Incorporated
CL / Colgate-Palmolive Company
COLD / Americold Realty Trust, Inc.
WP / Worldpay, Inc.
LYFT / Lyft, Inc.
OEC / Orion S.A.
AME / AMETEK, Inc.
MESA / Mesa Air Group, Inc.
OSW / OneSpaWorld Holdings Limited
EA / Electronic Arts Inc.
WWD / Woodward, Inc.
CMG / Chipotle Mexican Grill, Inc.
JACK / Jack in the Box Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
HTBK / Heritage Commerce Corp
ATO / Atmos Energy Corporation
Y / Alleghany Corp.
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
RNR / RenaissanceRe Holdings Ltd.
KBH / KB Home
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
/ Array BioPharma, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
EQH / Equitable Holdings, Inc.
PG / The Procter & Gamble Company
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
AGS / AGS LLC
LXRX / Lexicon Pharmaceuticals, Inc.
ALLE / Allegion plc
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
SGMO / Sangamo Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRAY / ViewRay Inc.
MSFT / Microsoft Corporation