Market Value12,566,777,000
Total Holdings861
File Date2018-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
91911K102 / Bausch Health Companies
KNX / Knight-Swift Transportation Holdings Inc.
HAS / Hasbro, Inc.
EQGP / EQT GP Holdings LP
DCP / DCP Midstream LP - Unit
CNX / CNX Resources Corporation
ATVI / Activision Blizzard Inc
OIS / Oil States International, Inc.
NOV / NOV Inc.
GBT / Global Blood Therapeutics Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
PBFX / Pbf Logistics Lp - Unit
MBUU / Malibu Boats, Inc.
GWP / GW Pharmaceuticals plc
GLYC / GlycoMimetics, Inc.
VMI / Valmont Industries, Inc.
MNKKQ / Mallinckrodt Plc
ROCK / Gibraltar Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ILMN / Illumina, Inc.
HNP / Huaneng Power International Inc. - ADR
FTAI / FTAI Aviation Ltd.
APO / Apollo Global Management, Inc.
NSIT / Insight Enterprises, Inc.
Y / Alleghany Corp.
CJ / C&J Energy Services, Inc.
ESIO / Electro Scientific Industries, Inc.
DST / DST Systems, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US33830X1046 / Five Prime Therapeutics Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LCI / Lannett Co., Inc.
HZNP / Horizon Therapeutics Plc
BOH / Bank of Hawaii Corporation
ADTN / ADTRAN Holdings, Inc.
ATNI / ATN International, Inc.
AMWD / American Woodmark Corporation
LITE / Lumentum Holdings Inc.
WPZ / Access Midstream Partners, L.P
BWP / Boardwalk Pipeline Partners L.P
CEVA / CEVA, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
MSFG / MainSource Financial Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TWNK / Hostess Brands Inc - Class A
US54142L1098 / LogMein, Inc.
NVEE / NV5 Global, Inc.
TSC / Tristate Capital Holdings Inc
US62857M1053 / MyoKardia, Inc.
QCP / Quality Care Properties, Inc.
NTRI / NutriSystem, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STBZ / State Bank Financial Corp.
RSPP / RSP Permian, Inc.
NOVT / Novanta Inc.
HXL / Hexcel Corporation
SBGL / Sibanye Gold Limited ADR
PHTCF / PLDT Inc.
CHUBK / Commercehub Inc
GAIN / Gladstone Investment Corporation
US4989042001 / Knoll Inc
ODP / The ODP Corporation
EVHC / Envision Healthcare Holdings, Inc.
B / Barrick Mining Corporation
US26885B1008 / EQT Midstream Partners LP
0HBB / Aimmune Therapeutics Inc
OMI / Owens & Minor, Inc.
TSRO / TESARO, Inc.
HSC / Enviri Corp
US85207U1051 / Sprint Corporation
PEI / Pennsylvania Real Estate Investment Trust
LHO / LaSalle Hotel Properties
WOR / Worthington Enterprises, Inc.
FSM / Fortuna Mining Corp.
CCF / Chase Corp.
ATUS / Altice USA, Inc.
GDOT / Green Dot Corporation
SLGN / Silgan Holdings Inc.
CASA / Casa Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
ENR / Energizer Holdings, Inc.
EXPR / Express, Inc.
US7018771029 / Parsley Energy, Inc.
TTMI / TTM Technologies, Inc.
BNCL / Beneficial Bancorp, Inc.
ENZ / Enzo Biochem, Inc.
TUSK / Mammoth Energy Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ICHR / Ichor Holdings, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEC / V2X Inc
TARO / Taro Pharmaceutical Industries Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGR / Avangrid, Inc.
MPAA / Motorcar Parts of America, Inc.
PAHC / Phibro Animal Health Corporation
MNOV / MediciNova, Inc.
CPLA / Capella Education Co.
US12654A1016 / CNX Midstream Partners LP
BKU / BankUnited, Inc.
RCM / R1 RCM Inc.
US5249011058 / Legg Mason, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HA / Hawaiian Holdings, Inc.
LDL / Lydall, Inc.
OCLR / Oclaro, Inc
BHF / Brighthouse Financial, Inc.
CASC / Cascadian Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
67059L102 / NuStar GP Holdings, LLC
CSRA / CSRA Inc.
LC / LendingClub Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
US35352P1049 / Franklin Financial Network Inc.
CMTA / Clementia Pharmaceuticals Inc.
RRD / R.R. Donnelley & Sons Co.
US0906721065 / BioTelemetry, Inc.
EXAS / Exact Sciences Corporation
LHCG / LHC Group Inc
BIVV / Bioverativ Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GXP / Great Plains Energy, Inc.
SGH / SMART Global Holdings, Inc.
MBFI / MB Financial, Inc.
TEP / Tallgrass Energy Partners, LP
QUAD / Quad/Graphics, Inc.
SCSC / ScanSource, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HOFT / Hooker Furnishings Corporation
KOP / Koppers Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELY / Topgolf Callaway Brands Corp
AXL / American Axle & Manufacturing Holdings, Inc.
CBPX / Continental Building Products, Inc.
VLP / Valero Energy Partners LP
SRCI / SRC Energy Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HSKA / Heska Corp. (Restricted Voting)
ENLK / EnLink Midstream Partners, LP
NLTX / Neoleukin Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
CBM / Cambrex Corp.
SRPT / Sarepta Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
/ XL Group Ltd.
BNS / The Bank of Nova Scotia
PRTK / Paratek Pharmaceuticals Inc.
AAN / The Aaron's Company, Inc.
XCRA / Xcerra Corp
MTOR / Meritor Inc
SCMP / Sucampo Pharmaceuticals, Inc.
/ Virtusa Corp.
/ Immunomedics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
ROG / Rogers Corporation
FWONA / Formula One Group
SRI / Stoneridge, Inc.
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
CODI / Compass Diversified
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
PGTI / PGT Innovations, Inc.
WBC / Wabco Holdings, Inc.
ASGN / ASGN Incorporated
04685W103 / athenahealth, Inc.
AVP / Avon Products, Inc.
QRTEA / Qurate Retail Inc - Series A
PBH / Prestige Consumer Healthcare Inc.
US65506L1052 / Noble Midstream Partners LP
SAM / The Boston Beer Company, Inc.
VSM / Versum Materials, Inc.
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RAVN / Raven Industries, Inc.
CARO / Carolina Financial Corp
KRO / Kronos Worldwide, Inc.
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
US62914B1008 / NIC Inc.
/ Benefytt Technologies Inc
OAK / Oaktree Capital Group, LLC
PEAK / Healthpeak Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
GATX / GATX Corporation
GUAA / Guaranty Bancorp, Inc.
STI / Solidion Technology, Inc.
VNTV / Vantiv, Inc.
VRTV / Veritiv Corp
14161H108 / Cardtronics PLC
TRIP / Tripadvisor, Inc.
FBRX / Forte Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
CPS / Cooper-Standard Holdings Inc.
RRX / Regal Rexnord Corporation
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
US8766641034 / Taubman Centers, Inc.
TDG / TransDigm Group Incorporated
MKSI / MKS Inc.
US69329Y1047 / PDL BioPharma, Inc.
BTG / B2Gold Corp.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
TWTR / Twitter Inc
BA / The Boeing Company
PGNX / Progenics Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
WCG / Wellcare Health Plans, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
BOBE / Bob Evans Farms, Inc.
CC / The Chemours Company
ALGT / Allegiant Travel Company
AAOI / Applied Optoelectronics, Inc.
GG / Goldcorp, Inc.
TECD / Tech Data Corp.
GBCI / Glacier Bancorp, Inc.
EVTC / EVERTEC, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JBLU / JetBlue Airways Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
61166W101 / Monsanto Co.
NPK / National Presto Industries, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
ATNX / Athenex Inc
EBSB / Meridian Bancorp Inc
OSUR / OraSure Technologies, Inc.
SABR / Sabre Corporation
US98884U1088 / ZAGG Inc
FINL / Finish Line, Inc. (THE)
ESL / Esterline Technologies Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LOXO / Loxo Oncology, Inc.
US36164V3050 / GCI Liberty, Inc.
RARX / Ra Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
CHK / Chesapeake Energy Corporation
LTXB / LegacyTexas Financial Group Inc.
DAN / Dana Incorporated
US2782651036 / Eaton Vance Corp.
CSFL / Centerstate Banks, Inc.
YRI / Yamana Gold Inc
AMD / Advanced Micro Devices, Inc.
EEP / Enbridge Energy Partners, L.P.
PCRX / Pacira BioSciences, Inc.
GSS / Golden Star Resources Ltd.
US87233Q1085 / TC Pipelines, LP
AL / Air Lease Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
US00401C1080 / Acacia Communications, Inc.
WAGE / WageWorks Inc.
ONCE / Spark Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
SAVE / Spirit Airlines, Inc.
CRUS / Cirrus Logic, Inc.
CLVS / Clovis Oncology Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
NKTR / Nektar Therapeutics
ADMS / Adamas Pharmaceuticals Inc
FND / Floor & Decor Holdings, Inc.
MDP / Meredith Holdings Corp
CE / Celanese Corporation
/
BUSE / First Busey Corporation
ESV / Ensco plc
GOLD / Barrick Mining Corporation
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
M / Macy's, Inc.
AU / AngloGold Ashanti plc
DXC / DXC Technology Company
CPE / Callon Petroleum Company
MED / Medifast, Inc.
FORM / FormFactor, Inc.
NERV / Minerva Neurosciences, Inc.
CALA / Calithera Biosciences, Inc.
AERI / Aerie Pharmaceuticals Inc
LGND / Ligand Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
HEIA / Heico Corp. - Class A
AWI / Armstrong World Industries, Inc.
DORM / Dorman Products, Inc.
GMED / Globus Medical, Inc.
HD / The Home Depot, Inc.
SSRM / SSR Mining Inc.
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
FCB / FCB Financial Holdings, Inc.
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
PNR / Pentair plc
EPZM / Epizyme Inc
NP / Neenah Inc
STMP / Stamps.com Inc.
RUTH / Ruths Hospitality Group Inc
AEM / Agnico Eagle Mines Limited
VBLT / Vascular Biogenics Ltd
PLCE / The Children's Place, Inc.
257454108 / Dominion Midstream Partners LP
IGT / International Game Technology PLC
NGD / New Gold Inc.
AKRX / Akorn, Inc.
/ Wyndham Destinations, Inc.
GSV / Gold Standard Ventures Corp
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LLL / JX Luxventure Limited
GS / The Goldman Sachs Group, Inc.
BKS / Barnes & Noble, Inc.
PSXP / Phillips 66 Partners LP - Units
IPXL / Impax Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESE / ESCO Technologies Inc.
BERY / Berry Global Group, Inc.
KND / Kindred Healthcare, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
CMO / Capstead Mortgage Corp.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
WGO / Winnebago Industries, Inc.
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
MFA / MFA Financial, Inc.
CNNE / Cannae Holdings, Inc.
MCY / Mercury General Corporation
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSE / Trinseo PLC
WPG / Washington Prime Group Inc
XLRN / Acceleron Pharma Inc
MMP / Magellan Midstream Partners L.P.
GME / GameStop Corp.
ACOR / Acorda Therapeutics, Inc.
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
ROP / Roper Technologies, Inc.
XRX / Xerox Holdings Corporation
CNK / Cinemark Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
GAP / The Gap, Inc.
JOUT / Johnson Outdoors Inc.
VEDL / Vedanta Ltd - ADR
TXN / Texas Instruments Incorporated
EXK / Endeavour Silver Corp.
FGEN / FibroGen, Inc.
RILY / B. Riley Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
TCBK / TriCo Bancshares
MASI / Masimo Corporation
C / Citigroup Inc.
BCO / The Brink's Company
NFX / Newfield Exploration Company
MKC / McCormick & Company, Incorporated
APTV / Aptiv PLC
INVA / Innoviva, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
ATGE / Adtalem Global Education Inc.
ENDP / Endo International plc
CCMP / CMC Materials Inc
ONTO / Onto Innovation Inc.
CRC / California Resources Corporation
57772K101 / Maxim Integrated Products Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
RHT / Red Hat, Inc.
BAM / Brookfield Asset Management Ltd.
AEL / American Equity Investment Life Holding Company
BBSI / Barrett Business Services, Inc.
SPG / Simon Property Group, Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
XEC / Cimarex Energy Co.
CXW / CoreCivic, Inc.
ABBV / AbbVie Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
SFBS / ServisFirst Bancshares, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
TWX / Warner Media LLC
MCD / McDonald's Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
SCU / Sculptor Capital Management Inc - Class A
CPRT / Copart, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
GTN / Gray Media, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
TVTY / Tivity Health Inc
CELG / Celgene Corp.
MAT / Mattel, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMI / Kinder Morgan, Inc.
IMGN / ImmunoGen, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
WMT / Walmart Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
EVC / Entravision Communications Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEI / Douglas Emmett, Inc.
CMRX / Chimerix, Inc.
FFIN / First Financial Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MGRC / McGrath RentCorp
VTR / Ventas, Inc.
AES / The AES Corporation
LUV / Southwest Airlines Co.
O / Realty Income Corporation
PWR / Quanta Services, Inc.
CHCO / City Holding Company
ACM / AECOM
LECO / Lincoln Electric Holdings, Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUN / Huntsman Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LII / Lennox International Inc.
PGR / The Progressive Corporation
SA / Seabridge Gold Inc.
SAND / Sandstorm Gold Ltd.
NXST / Nexstar Media Group, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
PAAS / Pan American Silver Corp.
K / Kellanova
EGO / Eldorado Gold Corporation
WELL / Welltower Inc.
ETR / Entergy Corporation
ITT / ITT Inc.
KGC / Kinross Gold Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FN / Fabrinet
ZION / Zions Bancorporation, National Association
SHW / The Sherwin-Williams Company
JJSF / J&J Snack Foods Corp.
HL / Hecla Mining Company
PRU / Prudential Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IAG / IAMGOLD Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
IRDM / Iridium Communications Inc.
SKYW / SkyWest, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JKHY / Jack Henry & Associates, Inc.
ESNT / Essent Group Ltd.
ADBE / Adobe Inc.
PPC / Pilgrim's Pride Corporation
BIG / Big Lots, Inc.
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
USNA / USANA Health Sciences, Inc.
PH / Parker-Hannifin Corporation
WLY / John Wiley & Sons, Inc.
WAL / Western Alliance Bancorporation
OCFC / OceanFirst Financial Corp.
WAFD / WaFd, Inc
TKR / The Timken Company
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
HDSN / Hudson Technologies, Inc.
ATO / Atmos Energy Corporation
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
FRME / First Merchants Corporation
AMT / American Tower Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
ADNT / Adient plc
MGPI / MGP Ingredients, Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
DVA / DaVita Inc.
IEX / IDEX Corporation
HBI / Hanesbrands Inc.
UI / Ubiquiti Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CUTR / Cutera, Inc.
AEIS / Advanced Energy Industries, Inc.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BANR / Banner Corporation
AZPN / Aspen Technology, Inc.
NATI / National Instruments Corp.
HUBG / Hub Group, Inc.
TER / Teradyne, Inc.
SO / The Southern Company
EVR / Evercore Inc.
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
AVDL / Avadel Pharmaceuticals plc
KDNY / Chinook Therapeutics Inc
VRSK / Verisk Analytics, Inc.
TAHO / Tahoe Resources Inc.
US9021041085 / II-VI, Inc.
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
PZZA / Papa John's International, Inc.
CYH / Community Health Systems, Inc.
MSB / Mesabi Trust
IBTX / Independent Bank Group, Inc.
CW / Curtiss-Wright Corporation
ORLY / O'Reilly Automotive, Inc.
MCRB / Seres Therapeutics, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
AVD / American Vanguard Corporation
ZTS / Zoetis Inc.
UCBI / United Community Banks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SELB / Selecta Biosciences Inc
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LCII / LCI Industries
PBCT / People`s United Financial Inc
ABCB / Ameris Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNCE / Concert Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
FWRD / Forward Air Corporation
RH / RH
GRPN / Groupon, Inc.
MTEM / Molecular Templates, Inc.
SHAK / Shake Shack Inc.
MLHR / Herman Miller Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CCK / Crown Holdings, Inc.
BDX / Becton, Dickinson and Company
TRTN / Triton International Limited
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENVA / Enova International, Inc.
PETS / PetMed Express, Inc.
PBF / PBF Energy Inc.
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
TRST / TrustCo Bank Corp NY
CABO / Cable One, Inc.
HRTX / Heron Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
EQR / Equity Residential
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SWBI / Smith & Wesson Brands, Inc.
CIEN / Ciena Corporation
EXP / Eagle Materials Inc.
SASR / Sandy Spring Bancorp, Inc.
UFPI / UFP Industries, Inc.
MORN / Morningstar, Inc.
LBAI / Lakeland Bancorp, Inc.
LPI / Laredo Petroleum Inc.
LUMN / Lumen Technologies, Inc.
MRTN / Marten Transport, Ltd.
PVAC / Penn Virginia Corp.
SAFM / Sanderson Farms, Inc.
RIG / Transocean Ltd.
HCSG / Healthcare Services Group, Inc.
JNCE / Jounce Therapeutics Inc
IBRX / ImmunityBio, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
KFY / Korn Ferry
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
SITE / SiteOne Landscape Supply, Inc.
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
RGEN / Repligen Corporation
X / United States Steel Corporation
CENTA / Central Garden & Pet Company
TAP / Molson Coors Beverage Company
AKBA / Akebia Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
LOB / Live Oak Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
WLK / Westlake Corporation
ULTA / Ulta Beauty, Inc.
TPIC / TPI Composites, Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
HRB / H&R Block, Inc.
URGN / UroGen Pharma Ltd.
LKFN / Lakeland Financial Corporation
ACRS / Aclaris Therapeutics, Inc.
AM / Antero Midstream Corporation
ARNA / Arena Pharmaceuticals Inc
UVE / Universal Insurance Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CACI / CACI International Inc
AMPY / Amplify Energy Corp.
BBY / Best Buy Co., Inc.
LNW / Light & Wonder, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
CVLT / Commvault Systems, Inc.
DLX / Deluxe Corporation
DRI / Darden Restaurants, Inc.
IPAR / Interparfums, Inc.
LYB / LyondellBasell Industries N.V.
RGA / Reinsurance Group of America, Incorporated
LPX / Louisiana-Pacific Corporation
MANH / Manhattan Associates, Inc.
HAFC / Hanmi Financial Corporation
KLAC / KLA Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
BLUE / bluebird bio, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVNC / Revance Therapeutics, Inc.
CCXI / ChemoCentryx Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
AMKR / Amkor Technology, Inc.
GNW / Genworth Financial, Inc.
ROK / Rockwell Automation, Inc.
PFS / Provident Financial Services, Inc.
FAF / First American Financial Corporation
PATK / Patrick Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
VFC / V.F. Corporation
LAZ / Lazard, Inc.
MC / Moelis & Company
CMA / Comerica Incorporated
MUX / McEwen Inc.
AG / First Majestic Silver Corp.
ETSY / Etsy, Inc.
SXC / SunCoke Energy, Inc.
ASIX / AdvanSix Inc.
FOXF / Fox Factory Holding Corp.
ASRT / Assertio Holdings, Inc.
HFWA / Heritage Financial Corporation
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
INSM / Insmed Incorporated
FIVE / Five Below, Inc.
VNOM / Viper Energy, Inc.
UMBF / UMB Financial Corporation
IVZ / Invesco Ltd.
HII / Huntington Ingalls Industries, Inc.
MTCH / Match Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
PLUS / ePlus inc.
ACLS / Axcelis Technologies, Inc.
MDXG / MiMedx Group, Inc.
INDB / Independent Bank Corp.
KCP / Cloud Peak Energy Inc
CG / The Carlyle Group Inc.
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
FIZZ / National Beverage Corp.
WES / Western Midstream Partners, LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
PBI / Pitney Bowes Inc.
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
TBPH / Theravance Biopharma, Inc.
STBA / S&T Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
WD / Walker & Dunlop, Inc.
ACC / American Campus Communities Inc.
SJT / San Juan Basin Royalty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US33812L1026 / Fitbit Inc.
DVAX / Dynavax Technologies Corporation
MMS / Maximus, Inc.
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
IAC / IAC Inc.
BANF / BancFirst Corporation
ALSN / Allison Transmission Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SPGI / S&P Global Inc.
AGX / Argan, Inc.
OII / Oceaneering International, Inc.
OLED / Universal Display Corporation
GNTX / Gentex Corporation
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
LEA / Lear Corporation
FDX / FedEx Corporation
CERN / Cerner Corp.
TEGP / Tallgrass Energy GP, LP
RMP / Rice Midstream Partners LP
JACK / Jack in the Box Inc.
ESGR / Enstar Group Limited
HEES / H&E Equipment Services, Inc.
ACCO / ACCO Brands Corporation
NTNX / Nutanix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNIT / Unity Group LLC
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
LBRT / Liberty Energy Inc.
OKE / ONEOK, Inc.
ANAB / AnaptysBio, Inc.
CUBI / Customers Bancorp, Inc.
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
TSCO / Tractor Supply Company
SLCA / U.S. Silica Holdings, Inc.
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
EG / Everest Group, Ltd.
FAST / Fastenal Company
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WU / The Western Union Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SLAB / Silicon Laboratories Inc.
BFH / Bread Financial Holdings, Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BRKR / Bruker Corporation
BFB / Brown-Forman Corp. - Class B
LFUS / Littelfuse, Inc.
BLD / TopBuild Corp.
MRK / Merck & Co., Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
PDCO / Patterson Companies, Inc.
MPLX / MPLX LP - Limited Partnership
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
BRC / Brady Corporation
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
BOOT / Boot Barn Holdings, Inc.
PFBC / Preferred Bank
CSGP / CoStar Group, Inc.
NYT / The New York Times Company
CFZ / Cullen/Frost Bankers, Inc.
RMR / The RMR Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CATY / Cathay General Bancorp
SBUX / Starbucks Corporation
SSD / Simpson Manufacturing Co., Inc.
KURA / Kura Oncology, Inc.
AAON / AAON, Inc.
PTCT / PTC Therapeutics, Inc.
TOL / Toll Brothers, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GPOR / Gulfport Energy Corporation
ENLC / EnLink Midstream, LLC
ORI / Old Republic International Corporation
XYZ / Block, Inc.
ATKR / Atkore Inc.
AVAV / AeroVironment, Inc.
FITB / Fifth Third Bancorp
EXLS / ExlService Holdings, Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
AX / Axos Financial, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
WWD / Woodward, Inc.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
AROC / Archrock, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
DY / Dycom Industries, Inc.
TNET / TriNet Group, Inc.
MOD / Modine Manufacturing Company
PSX / Phillips 66
D / Dominion Energy, Inc.
CDE / Coeur Mining, Inc.
WTFC / Wintrust Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
APH / Amphenol Corporation
DHR / Danaher Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
PTGX / Protagonist Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APOG / Apogee Enterprises, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
WIRE / Encore Wire Corporation
NFG / National Fuel Gas Company
ON / ON Semiconductor Corporation
LVS / Las Vegas Sands Corp.
OSK / Oshkosh Corporation
LNTH / Lantheus Holdings, Inc.
SNDR / Schneider National, Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
GGG / Graco Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
BCRX / BioCryst Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKT / Tanger Inc.
RES / RPC, Inc.
STLD / Steel Dynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
FHI / Federated Hermes, Inc.
SLG / SL Green Realty Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
CASH / Pathward Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRCE / 1st Source Corporation
IRBT / iRobot Corporation
TRU / TransUnion
BAC / Bank of America Corporation
PRI / Primerica, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
COLM / Columbia Sportswear Company
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
DDD / 3D Systems Corporation
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
CIWV / Citizens Financial Corp.
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
FFBC / First Financial Bancorp.
CNS / Cohen & Steers, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
RS / Reliance, Inc.
SAIA / Saia, Inc.
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
AGIO / Agios Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
FSS / Federal Signal Corporation
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
NG / NovaGold Resources Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
SVRA / Savara Inc.
NSC / Norfolk Southern Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNAP / Snap Inc.
ALB / Albemarle Corporation
QLYS / Qualys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
IBP / Installed Building Products, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
URI / United Rentals, Inc.
BURL / Burlington Stores, Inc.
MLM / Martin Marietta Materials, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TTWO / Take-Two Interactive Software, Inc.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.