Market Value3,020,479,000
Total Holdings999
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)
ICL / ICL Group Ltd
EHTH / eHealth, Inc.
KLAC / KLA Corporation
LYV / Live Nation Entertainment, Inc.
TWLO / Twilio Inc.
CUTR / Cutera, Inc.
CSOD / Cornerstone OnDemand Inc
INTC / Intel Corporation
EVRG / Evergy, Inc.
BPOP / Popular, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
PBCT / People`s United Financial Inc
AGCO / AGCO Corporation
LIN / Linde plc
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
NEM / Newmont Corporation
NKE / NIKE, Inc.
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
EXAS / Exact Sciences Corporation
ALSN / Allison Transmission Holdings, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
PK / Park Hotels & Resorts Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WRK / WestRock Company
NAVI / Navient Corporation
JNPR / Juniper Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
RRC / Range Resources Corporation
INCY / Incyte Corporation
EXPO / Exponent, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NVT / nVent Electric plc
LNN / Lindsay Corporation
CM / Canadian Imperial Bank of Commerce
SF / Stifel Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
LIVN / LivaNova PLC
FHI / Federated Hermes, Inc.
UBSI / United Bankshares, Inc.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
POST / Post Holdings, Inc.
LAMR / Lamar Advertising Company
KTB / Kontoor Brands, Inc.
COO / The Cooper Companies, Inc.
DLTR / Dollar Tree, Inc.
TXT / Textron Inc.
DRE / Duke Realty Corporation - Preferred Security
MTB / M&T Bank Corporation
GGG / Graco Inc.
HE / Hawaiian Electric Industries, Inc.
FUL / H.B. Fuller Company
AKR / Acadia Realty Trust
UFPI / UFP Industries, Inc.
EXLS / ExlService Holdings, Inc.
ITGR / Integer Holdings Corporation
GVA / Granite Construction Incorporated
ATGE / Adtalem Global Education Inc.
EIX / Edison International
WY / Weyerhaeuser Company
LTHM / Livent Corporation
THG / The Hanover Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
COR / Cencora, Inc.
MANH / Manhattan Associates, Inc.
SEDG / SolarEdge Technologies, Inc.
NATI / National Instruments Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RF / Regions Financial Corporation
G / Genpact Limited
EXP / Eagle Materials Inc.
WDAY / Workday, Inc.
APTV / Aptiv PLC
SBRA / Sabra Health Care REIT, Inc.
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
RYN / Rayonier Inc.
ZEN / Zendesk Inc
SRCL / Stericycle, Inc.
UNF / UniFirst Corporation
SNDR / Schneider National, Inc.
MOG.A / Moog Inc.
B / Barrick Mining Corporation
MLHR / Herman Miller Inc.
SNH / Senior Housing Properties Trust
ADNT / Adient plc
LCII / LCI Industries
CAR / Avis Budget Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
SAH / Sonic Automotive, Inc.
UNFI / United Natural Foods, Inc.
UVE / Universal Insurance Holdings, Inc.
UFCS / United Fire Group, Inc.
ONTO / Onto Innovation Inc.
IOSP / Innospec Inc.
QSR / Restaurant Brands International Inc.
EAT / Brinker International, Inc.
DIN / Dine Brands Global, Inc.
USPH / U.S. Physical Therapy, Inc.
CMP / Compass Minerals International, Inc.
KIDS / OrthoPediatrics Corp.
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
LCI / Lannett Co., Inc.
MTX / Minerals Technologies Inc.
BHVN / Biohaven Ltd.
CYTK / Cytokinetics, Incorporated
FSP / Franklin Street Properties Corp.
FARO / FARO Technologies, Inc.
SCHL / Scholastic Corporation
NXGN / NextGen Healthcare Inc
EGRX / Eagle Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
KLXE / KLX Energy Services Holdings, Inc.
REGI / Renewable Energy Group Inc
YMAB / Y-mAbs Therapeutics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CYCN / Cyclerion Therapeutics, Inc.
CCJ / Cameco Corporation
BWXT / BWX Technologies, Inc.
BOX / Box, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
OMF / OneMain Holdings, Inc.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
STAA / STAAR Surgical Company
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
INGR / Ingredion Incorporated
PETQ / PetIQ, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBKR / Interactive Brokers Group, Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
CPT / Camden Property Trust
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
CW / Curtiss-Wright Corporation
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
PTEN / Patterson-UTI Energy, Inc.
STWD / Starwood Property Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
GHC / Graham Holdings Company
NEU / NewMarket Corporation
ZGNX / Zogenix Inc
GATX / GATX Corporation
EXPD / Expeditors International of Washington, Inc.
ABMD / Abiomed Inc.
KMT / Kennametal Inc.
RGEN / Repligen Corporation
REG / Regency Centers Corporation
ZM / Zoom Communications Inc.
AMWD / American Woodmark Corporation
INDB / Independent Bank Corp.
MDP / Meredith Holdings Corp
AMSF / AMERISAFE, Inc.
SFBS / ServisFirst Bancshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOXF / Fox Factory Holding Corp.
CMI / Cummins Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LKQ / LKQ Corporation
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
JAZZ / Jazz Pharmaceuticals plc
AVT / Avnet, Inc.
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
CHE / Chemed Corporation
BDN / Brandywine Realty Trust
RRGB / Red Robin Gourmet Burgers, Inc.
PVAC / Penn Virginia Corp.
AVD / American Vanguard Corporation
CENX / Century Aluminum Company
PETS / PetMed Express, Inc.
FIVN / Five9, Inc.
RNG / RingCentral, Inc.
SCSC / ScanSource, Inc.
LOPE / Grand Canyon Education, Inc.
EXTN / Exterran Corp
TBPH / Theravance Biopharma, Inc.
XLRN / Acceleron Pharma Inc
YUMC / Yum China Holdings, Inc.
EPR / EPR Properties
POOL / Pool Corporation
USM / United States Cellular Corporation
WSM / Williams-Sonoma, Inc.
CELG / Celgene Corp.
EXPE / Expedia Group, Inc.
TYL / Tyler Technologies, Inc.
OLED / Universal Display Corporation
AIV / Apartment Investment and Management Company
HAL / Halliburton Company
WEX / WEX Inc.
IFF / International Flavors & Fragrances Inc.
SON / Sonoco Products Company
LULU / lululemon athletica inc.
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
PII / Polaris Inc.
HIW / Highwoods Properties, Inc.
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
SEE / Sealed Air Corporation
ACM / AECOM
ALE / ALLETE, Inc.
SIX / Six Flags Entertainment Corporation
OZK / Bank OZK
NOV / NOV Inc.
JCOM / J2 Global Inc.
CRL / Charles River Laboratories International, Inc.
SIGI / Selective Insurance Group, Inc.
AYI / Acuity Inc.
KBR / KBR, Inc.
BNS / The Bank of Nova Scotia
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SAIC / Science Applications International Corporation
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
IVR / Invesco Mortgage Capital Inc.
XHR / Xenia Hotels & Resorts, Inc.
HMST / HomeStreet, Inc.
ALC / Alcon Inc.
PRFT / Perficient, Inc.
SIG / Signet Jewelers Limited
APOG / Apogee Enterprises, Inc.
MED / Medifast, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IDCC / InterDigital, Inc.
NLY / Annaly Capital Management, Inc.
TIVO / TiVo Inc.
AM / Antero Midstream Corporation
SEM / Select Medical Holdings Corporation
BMI / Badger Meter, Inc.
RGNX / REGENXBIO Inc.
CVLT / Commvault Systems, Inc.
EGBN / Eagle Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
EPAC / Enerpac Tool Group Corp.
FRGI / Fiesta Restaurant Group Inc
ARCB / ArcBest Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CENTA / Central Garden & Pet Company
KRA / Kraton Corp
DB / Deutsche Bank Aktiengesellschaft
HNI / HNI Corporation
EXTR / Extreme Networks, Inc.
FOE / Ferro Corp.
CPS / Cooper-Standard Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SSP / The E.W. Scripps Company
AZZ / AZZ Inc.
FNV / Franco-Nevada Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLW / Clearwater Paper Corporation
REX / REX American Resources Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLNX / Mellanox Technologies, Ltd.
ACLS / Axcelis Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLDR / Cloudera Inc
ACGL / Arch Capital Group Ltd.
OBSV / ObsEva SA.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRX / Brixmor Property Group Inc.
NSP / Insperity, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
EQH / Equitable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TER / Teradyne, Inc.
HFC / HollyFrontier Corp
MMM / 3M Company
PSX / Phillips 66
DISH / DISH Network Corporation
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
HLT / Hilton Worldwide Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
SAIA / Saia, Inc.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
MD / Pediatrix Medical Group, Inc.
MCO / Moody's Corporation
MDU / MDU Resources Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
LW / Lamb Weston Holdings, Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKR / Baker Hughes Company
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
UGI / UGI Corporation
LSTR / Landstar System, Inc.
TDC / Teradata Corporation
HOLX / Hologic, Inc.
FRT / Federal Realty Investment Trust
HAE / Haemonetics Corporation
APA / APA Corporation
GD / General Dynamics Corporation
SRE / Sempra
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
LAD / Lithia Motors, Inc.
JBGS / JBG SMITH Properties
SLM / SLM Corporation
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
J / Jacobs Solutions Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
JACK / Jack in the Box Inc.
FCN / FTI Consulting, Inc.
SKYW / SkyWest, Inc.
KBH / KB Home
M / Macy's, Inc.
FATE / Fate Therapeutics, Inc.
NYT / The New York Times Company
LGND / Ligand Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
GPS / The Gap, Inc.
NVTA / Invitae Corporation
WOR / Worthington Enterprises, Inc.
SU / Suncor Energy Inc.
MSA / MSA Safety Incorporated
NWL / Newell Brands Inc.
CHX / ChampionX Corporation
SXT / Sensient Technologies Corporation
ABM / ABM Industries Incorporated
DY / Dycom Industries, Inc.
AXON / Axon Enterprise, Inc.
NGVT / Ingevity Corporation
DAN / Dana Incorporated
MDC / M.D.C. Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
RMBS / Rambus Inc.
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
GIII / G-III Apparel Group, Ltd.
LGIH / LGI Homes, Inc.
CUBI / Customers Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
PLAN / Anaplan Inc
AVNS / Avanos Medical, Inc.
SANM / Sanmina Corporation
ITRM / Iterum Therapeutics plc
DDS / Dillard's, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STAR / iStar Inc
UCTT / Ultra Clean Holdings, Inc.
AIR / AAR Corp.
LZB / La-Z-Boy Incorporated
ARMK / Aramark
AVA / Avista Corporation
BOOM / DMC Global Inc.
EAF / GrafTech International Ltd.
NTUS / Natus Medical Inc
UEIC / Universal Electronics Inc.
RMAX / RE/MAX Holdings, Inc.
OTEX / Open Text Corporation
INGN / Inogen, Inc.
SLCA / U.S. Silica Holdings, Inc.
HZO / MarineMax, Inc.
CCS / Century Communities, Inc.
BKE / The Buckle, Inc.
SWI / SolarWinds Corporation
AEM / Agnico Eagle Mines Limited
LL / LL Flooring Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HEAR / Turtle Beach Corporation
ZS / Zscaler, Inc.
DBD / Diebold Nixdorf, Incorporated
UIS / Unisys Corporation
TWO / Two Harbors Investment Corp.
RETA / Reata Pharmaceuticals Inc - Class A
CVE / Cenovus Energy Inc.
MORN / Morningstar, Inc.
DOCU / DocuSign, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ADTN / ADTRAN Holdings, Inc.
ANGI / Angi Inc.
ALEC / Alector, Inc.
KOP / Koppers Holdings Inc.
KURA / Kura Oncology, Inc.
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
MHO / M/I Homes, Inc.
US7153471005 / Perspecta Inc
AGO / Assured Guaranty Ltd.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GWRE / Guidewire Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
FITB / Fifth Third Bancorp
859319303 / Sterling Financial Corp
AAPL / Apple Inc.
/ Weight Watchers International, Inc.
US35352P1049 / Franklin Financial Network Inc.
US55027E1029 / Luminex Corporation
JW.A / John Wiley & Sons Inc. - Class A
ELAN / Elanco Animal Health Incorporated
RYAM / Rayonier Advanced Materials Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TMST / TimkenSteel Corporation
AQST / Aquestive Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
LBRDK / Liberty Broadband Corporation
IONS / Ionis Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
CPE / Callon Petroleum Company
US8865471085 / Tiffany & Co.
ELY / Topgolf Callaway Brands Corp
US20605P1012 / Concho Resources, Inc.
US6550441058 / Noble Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
CLI / Mack-Cali Realty Corp.
ARNC / Arconic Corporation
US75606N1090 / RealPage Inc
WAGE / WageWorks Inc.
US2692464017 / E*TRADE Financial, Inc.
GCI / Gannett Co., Inc.
RLGY / Realogy Holdings Corp
PTE / PolarityTE Inc
US28249H1041 / Eidos Therapeutics, Inc.
INSM / Insmed Incorporated
BERY / Berry Global Group, Inc.
US16706W1027 / Chiasma Inc
WLL / Whiting Petroleum Corp (New)
BLL / Ball Corp.
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
/ U.S. Concrete, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US9021041085 / II-VI, Inc.
US98212B1035 / WPX Energy, Inc.
14161H108 / Cardtronics PLC
FIS / Fidelity National Information Services, Inc.
NSIT / Insight Enterprises, Inc.
DXC / DXC Technology Company
AES / The AES Corporation
US83088V1026 / Slack Technologies Inc
CLX / The Clorox Company
HI / Hillenbrand, Inc.
VFC / V.F. Corporation
WRE / Washington Real Estate Investment Trust
WU / The Western Union Company
WH / Wyndham Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
US45772F1075 / Inphi Corporation
INN / Summit Hotel Properties, Inc.
FIVE / Five Below, Inc.
RE / Everest Re Group Ltd
TILE / Interface, Inc.
UMBF / UMB Financial Corporation
CPA / Copa Holdings, S.A.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RIG / Transocean Ltd.
ADC / Agree Realty Corporation
ORI / Old Republic International Corporation
/ Briggs & Stratton Corp.
DLR / Digital Realty Trust, Inc.
SXI / Standex International Corporation
BHF / Brighthouse Financial, Inc.
FN / Fabrinet
AMD / Advanced Micro Devices, Inc.
AROC / Archrock, Inc.
T / AT&T Inc.
LPSN / LivePerson, Inc.
DORM / Dorman Products, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PCH / PotlatchDeltic Corporation
GDDY / GoDaddy Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
AMN / AMN Healthcare Services, Inc.
GWP / GW Pharmaceuticals plc
DOW / Dow Inc.
ALGN / Align Technology, Inc.
ALNA / Allena Pharmaceuticals Inc
ACIW / ACI Worldwide, Inc.
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
CPF / Central Pacific Financial Corp.
SJI / South Jersey Industries Inc.
HWC / Hancock Whitney Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
FISV / Fiserv, Inc.
LSI / Life Storage Inc - Registered Shares
NWSA / News Corporation
BANR / Banner Corporation
872307903 / TCF Financial Corporation
MGTX / MeiraGTx Holdings plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NCLH / Norwegian Cruise Line Holdings Ltd.
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
RUTH / Ruths Hospitality Group Inc
CONN / Conn's, Inc.
/ McDermott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESLT / Elbit Systems Ltd.
SAGE / Sage Therapeutics, Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
CWT / California Water Service Group
OSPN / OneSpan Inc.
ON / ON Semiconductor Corporation
ALGT / Allegiant Travel Company
ARE / Alexandria Real Estate Equities, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UMPQ / Umpqua Holdings Corp
US26885G1094 / Era Group Inc.
TTEK / Tetra Tech, Inc.
HA / Hawaiian Holdings, Inc.
ESTC / Elastic N.V.
AIN / Albany International Corp.
KFY / Korn Ferry
CNI / Canadian National Railway Company
HSC / Enviri Corp
018490100 / Allergan plc
US2168311072 / Cooper Tire & Rubber Co
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
BGCP / BGC Partners Inc - Class A
US30224P2002 / Extended Stay America Inc
FND / Floor & Decor Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
US3024451011 / FLIR Systems, Inc.
/ McDermott International, Inc.
MOS / The Mosaic Company
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
MPW / Medical Properties Trust, Inc.
LFUS / Littelfuse, Inc.
NTRS / Northern Trust Corporation
FDS / FactSet Research Systems Inc.
US7846351044 / SPX Corp
WEN / The Wendy's Company
UI / Ubiquiti Inc.
STE / STERIS plc
TRQ / Turquoise Hill Resources Ltd
HPQ / HP Inc.
NR / NPK International Inc.
ABC / Amerisource Bergen Corp.
TYPE / Monotype Imaging Holdings, Inc.
HOG / Harley-Davidson, Inc.
IIPR / Innovative Industrial Properties, Inc.
LHX / L3Harris Technologies, Inc.
UCBI / United Community Banks, Inc.
CDAY / Ceridian HCM Holding Inc.
APPF / AppFolio, Inc.
AWK / American Water Works Company, Inc.
HOPE / Hope Bancorp, Inc.
CIM / Chimera Investment Corporation
SENEA / Seneca Foods Corporation
DOV / Dover Corporation
ITT / ITT Inc.
ZUMZ / Zumiez Inc.
BGS / B&G Foods, Inc.
PEGA / Pegasystems Inc.
NWSA / News Corporation
CORT / Corcept Therapeutics Incorporated
GRA / W.R. Grace & Co.
SWKS / Skyworks Solutions, Inc.
MRCY / Mercury Systems, Inc.
INVA / Innoviva, Inc.
XEL / Xcel Energy Inc.
MINI / Mobile Mini, Inc.
FCPT / Four Corners Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
LBRDA / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
LAZ / Lazard, Inc.
NXST / Nexstar Media Group, Inc.
POWI / Power Integrations, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DOW / Dow Inc.
TVTY / Tivity Health Inc
BIG / Big Lots, Inc.
ACHC / Acadia Healthcare Company, Inc.
PMT / PennyMac Mortgage Investment Trust
US0549371070 / BB&T Corp.
MEDP / Medpace Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
DTE / DTE Energy Company
INT / World Fuel Services Corp.
/ McDermott International, Inc.
BPR / Brookfield Property REIT Inc.
CPRI / Capri Holdings Limited
/ McDermott International, Inc.
ADS / Bread Financial Holdings Inc
BXS / BancorpSouth Bank
IVC / Invacare Corp.
META / Meta Platforms, Inc.
HRC / Hill-Rom Holdings Inc
MGLN / Magellan Health Inc
BBY / Best Buy Co., Inc.
USNA / USANA Health Sciences, Inc.
DOX / Amdocs Limited
ANIK / Anika Therapeutics, Inc.
ES / Eversource Energy
XFOR / X4 Pharmaceuticals, Inc.
RACE / Ferrari N.V.
EOG / EOG Resources, Inc.
ANTM / Anthem Inc
PLCE / The Children's Place, Inc.
GDI / Gardner Denver Holdings, Inc.
FFIV / F5, Inc.
TOL / Toll Brothers, Inc.
NCI / Neo-Concept International Group Holdings Limited
RWT / Redwood Trust, Inc.
PCTY / Paylocity Holding Corporation
ACOR / Acorda Therapeutics, Inc.
KAMN / Kaman Corporation
/ McDermott International, Inc.
SIVB / SVB Financial Group
BCEXF / BCE Inc. - Preferred Stock
WLH / Lyon William Homes
DXPE / DXP Enterprises, Inc.
SM / SM Energy Company
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
NLSN / Nielsen Holdings plc
PSXP / Phillips 66 Partners LP - Units
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
WRLD / World Acceptance Corporation
AGIO / Agios Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
JBL / Jabil Inc.
AEIS / Advanced Energy Industries, Inc.
STRA / Strategic Education, Inc.
OHI / Omega Healthcare Investors, Inc.
/ McDermott International, Inc.
RPAI / Retail Properties of America Inc - Class A
IRBT / iRobot Corporation
STMP / Stamps.com Inc.
US8119041015 / Seacor Holdings, Inc.
SHAK / Shake Shack Inc.
UAA / Under Armour, Inc.
FRC / First Republic Bank
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
UFS / Domtar Corporation
RTX / RTX Corporation
ALB / Albemarle Corporation
IEX / IDEX Corporation
EVTC / EVERTEC, Inc.
AGR / Avangrid, Inc.
DBI / Designer Brands Inc.
STI / Solidion Technology, Inc.
TEX / Terex Corporation
IBP / Installed Building Products, Inc.
IRDM / Iridium Communications Inc.
SGH / SMART Global Holdings, Inc.
HAFC / Hanmi Financial Corporation
SXC / SunCoke Energy, Inc.
DRH / DiamondRock Hospitality Company
MCS / The Marcus Corporation
EZPW / EZCORP, Inc.
LNG / Cheniere Energy, Inc.
NTRA / Natera, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
UNM / Unum Group
ATR / AptarGroup, Inc.
OGS / ONE Gas, Inc.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
BRKS / Brooks Automation, Inc.
ATH / Athene Holding Ltd - Class A
SPSC / SPS Commerce, Inc.
CONE / CyrusOne Inc
TEL / TE Connectivity plc
ABT / Abbott Laboratories
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
LPT / Liberty Property Trust
AAOI / Applied Optoelectronics, Inc.
FULT / Fulton Financial Corporation
BCO / The Brink's Company
PPL / Pembina Pipeline Corporation
VLY / Valley National Bancorp
REZI / Resideo Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
AER / AerCap Holdings N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
UE / Urban Edge Properties
SQ / Block, Inc.
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
EW / Edwards Lifesciences Corporation
OLN / Olin Corporation
GE / General Electric Company
CE / Celanese Corporation
AL / Air Lease Corporation
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
TWTR / Twitter Inc
UNIT / Unity Group LLC
CMC / Commercial Metals Company
XPER / Xperi Inc.
AGNC / AGNC Investment Corp.
CHH / Choice Hotels International, Inc.
IMO / Imperial Oil Limited
FF / FutureFuel Corp.
TRI / Thomson Reuters Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GME / GameStop Corp.
SMG / The Scotts Miracle-Gro Company
AAON / AAON, Inc.
BC / Brunswick Corporation
BKU / BankUnited, Inc.
FOLD / Amicus Therapeutics, Inc.
ECOM / ChannelAdvisor Corp
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
VLO / Valero Energy Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
STL / Sterling Bancorp.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
UTHR / United Therapeutics Corporation
NSA / National Storage Affiliates Trust
ABCB / Ameris Bancorp
CBSH / Commerce Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
EGHT / 8x8, Inc.
TPX / Somnigroup International Inc.
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
Y / Alleghany Corp.
MKSI / MKS Inc.
FTDR / Frontdoor, Inc.
NXPI / NXP Semiconductors N.V.
MCY / Mercury General Corporation
CPB / The Campbell's Company
BCPC / Balchem Corporation
WMB / The Williams Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
RGR / Sturm, Ruger & Company, Inc.
TNC / Tennant Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PEB / Pebblebrook Hotel Trust
SCL / Stepan Company
FBP / First BanCorp.
IBOC / International Bancshares Corporation
TMX / Terminix Global Holdings Inc
AVTR / Avantor, Inc.
MRVL / Marvell Technology, Inc.
MORF / Morphic Holding, Inc.
NET / Cloudflare, Inc.
BANC / Banc of California, Inc.
WLK / Westlake Corporation
FIXX / Homology Medicines, Inc.
DDOG / Datadog, Inc.
KALU / Kaiser Aluminum Corporation
ANDE / The Andersons, Inc.
DBX / Dropbox, Inc.
OSK / Oshkosh Corporation
SAFM / Sanderson Farms, Inc.
ATNI / ATN International, Inc.
MGTA / Magenta Therapeutics Inc
HON / Honeywell International Inc.
O / Realty Income Corporation
XPO / XPO, Inc.
AVNT / Avient Corporation
CBU / Community Financial System, Inc.
MFC / Manulife Financial Corporation
SHOO / Steven Madden, Ltd.
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
XRX / Xerox Holdings Corporation
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
MNRO / Monro, Inc.
SC / Santander Consumer USA Holdings Inc
TKR / The Timken Company
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
STOR / Store Capital Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
THO / THOR Industries, Inc.
SMTC / Semtech Corporation
EXEL / Exelixis, Inc.
KRTX / Karuna Therapeutics, Inc.
TXG / 10x Genomics, Inc.
YELP / Yelp Inc.
WERN / Werner Enterprises, Inc.
ASGN / ASGN Incorporated
LTC / LTC Properties, Inc.
XLNX / Xilinx, Inc.
WABC / Westamerica Bancorporation
TXN / Texas Instruments Incorporated
PATK / Patrick Industries, Inc.
GOSS / Gossamer Bio, Inc.
APO / Apollo Global Management, Inc.
GT / The Goodyear Tire & Rubber Company
GOLD / Barrick Mining Corporation
DIOD / Diodes Incorporated
AX / Axos Financial, Inc.
ARD / Ardagh Group S.A. - Class A
CLR / Continental Resources Inc (OKLA)
LDL / Lydall, Inc.
DOMO / Domo, Inc.
LHCG / LHC Group Inc
PKI / Revvity Inc.
APLS / Apellis Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
GTLS / Chart Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
AN / AutoNation, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
CBM / Cambrex Corp.
PEAK / Healthpeak Properties, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
CERN / Cerner Corp.
RGLD / Royal Gold, Inc.
RL / Ralph Lauren Corporation
SRDX / Surmodics, Inc.
LANC / Lancaster Colony Corporation
IT / Gartner, Inc.
CC / The Chemours Company
FSS / Federal Signal Corporation
ALRM / Alarm.com Holdings, Inc.
PDCO / Patterson Companies, Inc.
OFIX / Orthofix Medical Inc.
BAC / Bank of America Corporation
FOXA / Fox Corporation
USFD / US Foods Holding Corp.
NNN / NNN REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
TEAM / Atlassian Corporation
ONB / Old National Bancorp
BMO / Bank of Montreal
ACA / Arcosa, Inc.
RCII / Upbound Group Inc
SMAR / Smartsheet Inc.
NI / NiSource Inc.
EQT / EQT Corporation
RAMP / LiveRamp Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OMCL / Omnicell, Inc.
MSCI / MSCI Inc.
ITRI / Itron, Inc.
TWST / Twist Bioscience Corporation
DRQ / Dril-Quip, Inc.
ALLE / Allegion plc
NWBI / Northwest Bancshares, Inc.
LITE / Lumentum Holdings Inc.
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
DDD / 3D Systems Corporation
BHE / Benchmark Electronics, Inc.
FEYE / FireEye Inc
ADUS / Addus HomeCare Corporation
MANT / Mantech International Corp - Class A
RGS / Regis Corporation
ASIX / AdvanSix Inc.
OSUR / OraSure Technologies, Inc.
UIHC / American Coastal Insurance Corp
UPLD / Upland Software, Inc.
REPL / Replimune Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
FANG / Diamondback Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
SNBR / Sleep Number Corporation
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
AMCR / Amcor plc
MAC / The Macerich Company
GMS / GMS Inc.
AIT / Applied Industrial Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
CEVA / CEVA, Inc.
HALO / Halozyme Therapeutics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SGEN / Seagen Inc
LIFE / aTyr Pharma, Inc.
ADPT / Adaptive Biotechnologies Corporation
GTX / Garrett Motion Inc.
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
X / United States Steel Corporation
BID / Sotheby's
BRC / Brady Corporation
IDA / IDACORP, Inc.
AOS / A. O. Smith Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF