Market Value510,758,000
Total Holdings805
File Date2018-02-05
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)
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
CLVS / Clovis Oncology Inc
MSM / MSC Industrial Direct Co., Inc.
TROX / Tronox Holdings plc
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
AHH / Armada Hoffler Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
ZEN / Zendesk Inc
MTDR / Matador Resources Company
US21871D1037 / Corelogic Inc
TRUE / TrueCar, Inc.
LYTS / LSI Industries Inc.
HZO / MarineMax, Inc.
SM / SM Energy Company
IBTX / Independent Bank Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
CAVM / MontaVista Software, LLC
FTV / Fortive Corporation
QRTEA / Qurate Retail Inc - Series A
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
ES / Eversource Energy
YNDX / Yandex N.V.
CVG / Convergys Corp.
NEOG / Neogen Corporation
US3024451011 / FLIR Systems, Inc.
STI / Solidion Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PRIM / Primoris Services Corporation
T / AT&T Inc.
/ Cantel Medical Corp.
CWH / Camping World Holdings, Inc.
SHAK / Shake Shack Inc.
AIT / Applied Industrial Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation
WCC / WESCO International, Inc.
NTGR / NETGEAR, Inc.
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
FRED / Fred's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FIBK / First Interstate BancSystem, Inc.
HOPE / Hope Bancorp, Inc.
MDCO / Medicines Company
FIVE / Five Below, Inc.
L / Loews Corporation
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
ACM / AECOM
US92220P1057 / Varian Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
ALGT / Allegiant Travel Company
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
KNSL / Kinsale Capital Group, Inc.
MSCC / Microsemi Corp.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
FRC / First Republic Bank
ROST / Ross Stores, Inc.
/ Wyndham Destinations, Inc.
CNC / Centene Corporation
ACHC / Acadia Healthcare Company, Inc.
AOS / A. O. Smith Corporation
HRI / Herc Holdings Inc.
WTRG / Essential Utilities, Inc.
JWN / Nordstrom, Inc.
DBD / Diebold Nixdorf, Incorporated
VFC / V.F. Corporation
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
RPD / Rapid7, Inc.
CSGP / CoStar Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
IPCC / Infinity Property & Casualty Corp.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
DPLO / Diplomat Pharmacy, Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
/ GasLog Ltd
GPK / Graphic Packaging Holding Company
CCS / Century Communities, Inc.
LXFR / Luxfer Holdings PLC
SLRC / SLR Investment Corp.
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FGEN / FibroGen, Inc.
WU / The Western Union Company
NGVT / Ingevity Corporation
MOD / Modine Manufacturing Company
MLNX / Mellanox Technologies, Ltd.
HFC / HollyFrontier Corp
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
LEA / Lear Corporation
BTGOF / BT Group plc
KMX / CarMax, Inc.
NWBI / Northwest Bancshares, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
US8119041015 / Seacor Holdings, Inc.
RHT / Red Hat, Inc.
AHL / Aspen Insurance Holdings Limited
KLXI / KLX Inc.
ONCE / Spark Therapeutics, Inc.
BCO / The Brink's Company
FCB / FCB Financial Holdings, Inc.
QUIK / QuickLogic Corporation
FLS / Flowserve Corporation
CME / CME Group Inc.
ESPR / Esperion Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
ZAYO / Zayo Group Holdings, Inc.
NKTR / Nektar Therapeutics
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
ORLY / O'Reilly Automotive, Inc.
VRNT / Verint Systems Inc.
NVRO / Nevro Corp.
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
OFC / Corporate Office Properties Trust
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
US20605P1012 / Concho Resources, Inc.
W / Wayfair Inc.
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
IRTC / iRhythm Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UGI / UGI Corporation
DVN / Devon Energy Corporation
OMF / OneMain Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
BIVV / Bioverativ Inc.
FORR / Forrester Research, Inc.
ESNT / Essent Group Ltd.
INGR / Ingredion Incorporated
RTX / RTX Corporation
POST / Post Holdings, Inc.
WEX / WEX Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
NDAQ / Nasdaq, Inc.
DXC / DXC Technology Company
SIGI / Selective Insurance Group, Inc.
CHGG / Chegg, Inc.
IBM / International Business Machines Corporation
FOXF / Fox Factory Holding Corp.
PRDO / Perdoceo Education Corporation
SLB / Schlumberger Limited
CRS / Carpenter Technology Corporation
/ BMC Stock Holdings, Inc.
EVR / Evercore Inc.
KEX / Kirby Corporation
MRC / MRC Global Inc.
FBP / First BanCorp.
SQ / Block, Inc.
ALLY / Ally Financial Inc.
BURL / Burlington Stores, Inc.
STL / Sterling Bancorp.
BMRN / BioMarin Pharmaceutical Inc.
ARMK / Aramark
DOX / Amdocs Limited
GIB / CGI Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNTV / Vantiv, Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
MMSI / Merit Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
LULU / lululemon athletica inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DISH / DISH Network Corporation
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ENS / EnerSys
UA / Under Armour, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
WAT / Waters Corporation
GVA / Granite Construction Incorporated
SRCE / 1st Source Corporation
FMBI / First Midwest Bancorp, Inc.
GLD / SPDR Gold Trust
FTS / Fortis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BC / Brunswick Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HMHC / Houghton Mifflin Harcourt Co
SRPT / Sarepta Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAR / Darling Ingredients Inc.
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
RPT / Rithm Property Trust Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
RTN / Raytheon Co.
TRS / TriMas Corporation
MO / Altria Group, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
MCO / Moody's Corporation
NMIH / NMI Holdings, Inc.
MNRO / Monro, Inc.
PLNT / Planet Fitness, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USB / U.S. Bancorp
US40416M1053 / Hd Supply Inc.
HCC / Warrior Met Coal, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
ILMN / Illumina, Inc.
FMC / FMC Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
MATW / Matthews International Corporation
ADMS / Adamas Pharmaceuticals Inc
VECO / Veeco Instruments Inc.
R / Ryder System, Inc.
KFRC / Kforce Inc.
SXT / Sensient Technologies Corporation
MTX / Minerals Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
OIS / Oil States International, Inc.
KAI / Kadant Inc.
PPBI / Pacific Premier Bancorp, Inc.
SEIC / SEI Investments Company
DDC / DDC Enterprise Limited
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
SSNI / Silver Spring Networks, Inc.
VR / Global X Funds - Global X Metaverse ETF
ESND / Essendant Inc.
UFCS / United Fire Group, Inc.
INFN / Infinera Corporation
ULTI / Ultimate Software Group, Inc. (The)
OLN / Olin Corporation
BAP / Credicorp Ltd.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
LGF.B / Lions Gate Entertainment Corp.
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
PEB / Pebblebrook Hotel Trust
ARRS / ARRIS International plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PACW / Pacwest Bancorp
FSS / Federal Signal Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FULT / Fulton Financial Corporation
SCSC / ScanSource, Inc.
CLW / Clearwater Paper Corporation
CAMP / Camp4 Therapeutics Corporation
PBF / PBF Energy Inc.
CFX / Colfax Corp
PAHC / Phibro Animal Health Corporation
DESP / Despegar.com, Corp.
US54142L1098 / LogMein, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SRCI / SRC Energy Inc
SMHI / SEACOR Marine Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
BRKS / Brooks Automation, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VNDA / Vanda Pharmaceuticals Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
CDE / Coeur Mining, Inc.
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
BMTC / Bryn Mawr Bank Corp.
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
BID / Sotheby's
RES / RPC, Inc.
ECOL / US Ecology Inc.
US26885G1094 / Era Group Inc.
US45772F1075 / Inphi Corporation
VSTO / Vista Outdoor Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
ONB / Old National Bancorp
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
UBSI / United Bankshares, Inc.
CHCO / City Holding Company
CWST / Casella Waste Systems, Inc.
GHL / Greenhill & Co Inc
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
FBNC / First Bancorp
WAGE / WageWorks Inc.
SCHL / Scholastic Corporation
WERN / Werner Enterprises, Inc.
DXPE / DXP Enterprises, Inc.
VMW / Vmware Inc. - Class A
FNSR / Finisar Corporation
SSYS / Stratasys Ltd.
REN / Resolute Energy Corporation
CTRL / Control4 Corp
BERY / Berry Global Group, Inc.
US30224P2002 / Extended Stay America Inc
LCII / LCI Industries
US2296691064 / Cubic Corporation
MSFG / MainSource Financial Group, Inc.
758766109 / Regal Entertainment Group
THS / TreeHouse Foods, Inc.
LMAT / LeMaitre Vascular, Inc.
CAL / Caleres, Inc.
PEGI / Pattern Energy Group Inc.
ELLI / Ellie Mae, Inc.
ACN / Accenture plc
CALD / Callidus Software, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
247850100 / Deltic Timber Corp.
EAT / Brinker International, Inc.
ENV / Envestnet, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HQY / HealthEquity, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
GBX / The Greenbrier Companies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COBZ / CoBiz Financial, Inc.
BETR / Better Home & Finance Holding Company
PFBC / Preferred Bank
IMAX / IMAX Corporation
RSPP / RSP Permian, Inc.
DORM / Dorman Products, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
EFII / Electronics For Imaging, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BOCH / Bank of Commerce Holdings
WR / Westar Energy, Inc.
CC / The Chemours Company
ORA / Ormat Technologies, Inc.
MGM / MGM Resorts International
PRLB / Proto Labs, Inc.
ST / Sensata Technologies Holding plc
LBRDK / Liberty Broadband Corporation
VCRA / Vocera Communication Inc
MASI / Masimo Corporation
FFIC / Flushing Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SFS / Smart & Final Stores, Inc.
ATSG / Air Transport Services Group, Inc.
LL / LL Flooring Holdings, Inc.
NFG / National Fuel Gas Company
MBFI / MB Financial, Inc.
TRN / Trinity Industries, Inc.
ROLL / RBC Bearings Inc.
IPHS / Innophos Holdings, Inc.
GES / Guess?, Inc.
COMM / CommScope Holding Company, Inc.
/ U.S. Concrete, Inc.
MTW / The Manitowoc Company, Inc.
PGTI / PGT Innovations, Inc.
IDTI / Integrated Device Technology, Inc.
EVH / Evolent Health, Inc.
PLUS / ePlus inc.
NLS / Nautilus Inc
GWR / Genesee & Wyoming, Inc.
LIVN / LivaNova PLC
TRUP / Trupanion, Inc.
AERI / Aerie Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
AN / AutoNation, Inc.
EURN / Euronav NV
TREX / Trex Company, Inc.
WING / Wingstop Inc.
US92346NAB55 / VeriFone Systems, Inc
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
BPMC / Blueprint Medicines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
DFS / Discover Financial Services
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
MIME / Mimecast Ltd
VNTR / Venator Materials PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
MDLZ / Mondelez International, Inc.
CNMD / CONMED Corporation
LHO / LaSalle Hotel Properties
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
CTAS / Cintas Corporation
MGA / Magna International Inc.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
BCC / Boise Cascade Company
JBLU / JetBlue Airways Corporation
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
PRMW / Primo Water Corporation
ICE / Intercontinental Exchange, Inc.
ICUI / ICU Medical, Inc.
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
GLYC / GlycoMimetics, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
VRNS / Varonis Systems, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
JKHY / Jack Henry & Associates, Inc.
ENTL / Entellus Medical, Inc.
PII / Polaris Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
LITE / Lumentum Holdings Inc.
UHS / Universal Health Services, Inc.
PRAA / PRA Group, Inc.
COO / The Cooper Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
NWSA / News Corporation
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
TFX / Teleflex Incorporated
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGR / Avangrid, Inc.
EGP / EastGroup Properties, Inc.
ATVI / Activision Blizzard Inc
OAS / Oasis Petroleum Inc. - New
PNM / PNM Resources, Inc.
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
INTC / Intel Corporation
CARS / Cars.com Inc.
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
KRG / Kite Realty Group Trust
DRH / DiamondRock Hospitality Company
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
HD / The Home Depot, Inc.
/ XL Group Ltd.
CLH / Clean Harbors, Inc.
MKSI / MKS Inc.
KAR / OPENLANE, Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EEFT / Euronet Worldwide, Inc.
ALKS / Alkermes plc
BKU / BankUnited, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
VMC / Vulcan Materials Company
ESE / ESCO Technologies Inc.
WMT / Walmart Inc.
OSUR / OraSure Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
EXPO / Exponent, Inc.
ASGN / ASGN Incorporated
NP / Neenah Inc
EXLS / ExlService Holdings, Inc.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
XPO / XPO, Inc.
EXP / Eagle Materials Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron Corporation
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
HELE / Helen of Troy Limited
NCR / NCR Corp.
NTRA / Natera, Inc.
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
PNR / Pentair plc
SNV / Synovus Financial Corp.
GOGO / Gogo Inc.
AWI / Armstrong World Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
GIII / G-III Apparel Group, Ltd.
HURN / Huron Consulting Group Inc.
ADNT / Adient plc
SSNC / SS&C Technologies Holdings, Inc.
GNRC / Generac Holdings Inc.
SR / Spire Inc.
CB / Chubb Limited
AQMS / Aqua Metals, Inc.
DATA / Tableau Software, Inc.
MRTN / Marten Transport, Ltd.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
PAYC / Paycom Software, Inc.
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
NSC / Norfolk Southern Corporation
SBNY / Signature Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
MRCY / Mercury Systems, Inc.
TER / Teradyne, Inc.
US9021041085 / II-VI, Inc.
CDNS / Cadence Design Systems, Inc.
OMCL / Omnicell, Inc.
TEX / Terex Corporation
AUB / Atlantic Union Bankshares Corporation
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
NTUS / Natus Medical Inc
TPC / Tutor Perini Corporation
CI / The Cigna Group
IAC / IAC Inc.
PFE / Pfizer Inc.
ARNC / Arconic Corporation
INTU / Intuit Inc.
FLEX / Flex Ltd.
THG / The Hanover Insurance Group, Inc.
EHC / Encompass Health Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SIG / Signet Jewelers Limited
CDW / CDW Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TECH / Bio-Techne Corporation
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
AON / Aon plc
CNDT / Conduent Incorporated
TXN / Texas Instruments Incorporated
NJR / New Jersey Resources Corporation
FTI / TechnipFMC plc
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
AES / The AES Corporation
MCK / McKesson Corporation
DXCM / DexCom, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
LHCG / LHC Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
COHR / Coherent Corp.
GATX / GATX Corporation
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
XLNX / Xilinx, Inc.
KMT / Kennametal Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
FANG / Diamondback Energy, Inc.
TILE / Interface, Inc.
CIT / CIT Group Inc
ZTS / Zoetis Inc.
XYL / Xylem Inc.
JCOM / J2 Global Inc.
TGTX / TG Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
LPLA / LPL Financial Holdings Inc.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
MOH / Molina Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
OTEX / Open Text Corporation
XPER / Xperi Inc.
MSI / Motorola Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
EIX / Edison International
SYF / Synchrony Financial
MIDD / The Middleby Corporation
NEO / NeoGenomics, Inc.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
DY / Dycom Industries, Inc.
FISV / Fiserv, Inc.
KBR / KBR, Inc.
ORI / Old Republic International Corporation
TDOC / Teladoc Health, Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
PWR / Quanta Services, Inc.
ATI / ATI Inc.
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
MLI / Mueller Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
GD / General Dynamics Corporation
CTS / CTS Corporation
STE / STERIS plc
CMA / Comerica Incorporated
PSX / Phillips 66
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
STAG / STAG Industrial, Inc.
HHC / Howard Hughes Corporation
PRGO / Perrigo Company plc
CIR / Circor International Inc
US7587501039 / Regal-Beloit Corp.
GWRE / Guidewire Software, Inc.
CSII / Cardiovascular Systems Inc.
CMI / Cummins Inc.
JBL / Jabil Inc.
ICFI / ICF International, Inc.
BANC / Banc of California, Inc.
LNC / Lincoln National Corporation
CAKE / The Cheesecake Factory Incorporated
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
WFT / Weatherford International plc
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
JLL / Jones Lang LaSalle Incorporated
WTFC / Wintrust Financial Corporation
/ Array BioPharma, Inc.
STLD / Steel Dynamics, Inc.
MYRG / MYR Group Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
FRTA / Forterra Inc
STNG / Scorpio Tankers Inc.
DCI / Donaldson Company, Inc.
BKR / Baker Hughes Company
CROX / Crocs, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HLX / Helix Energy Solutions Group, Inc.
OKTA / Okta, Inc.
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
TVTX / Travere Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OEC / Orion S.A.
BLUE / bluebird bio, Inc.
TNDM / Tandem Diabetes Care, Inc.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
SF / Stifel Financial Corp.
CENTA / Central Garden & Pet Company
INGN / Inogen, Inc.
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation