Market Value2,412,524,000
Total Holdings543
File Date2018-05-15
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)
SRPT / Sarepta Therapeutics, Inc.
HEI / HEICO Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CRCM / Care.com, Inc.
LRCX / Lam Research Corporation
EURN / Euronav NV
CL / Colgate-Palmolive Company
ESGC / Eros STX Global Corporation - Class A
US00790X1019 / Advanced Disposal Services, Inc.
LBY / Libbey, Inc.
PLATINUM EAGLE A / UNIT (G7126L126)
WEB / Web.com Group, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
NEBU / Nebula Acquisition Corporation
UVSP / Univest Financial Corporation
NCOM / National Commerce Corporation
KS / KapStone Paper & Packaging Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
451731103 / Ignyta, Inc.
ELEC / Electrum Special Acquisition Corporation
CPN / Calpine Corp.
US7018771029 / Parsley Energy, Inc.
BMTC / Bryn Mawr Bank Corp.
EQC / Equity Commonwealth
STNL / Sentinel Energy Services Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
NXTM / NxStage Medical, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
NAVG / Navigators Group, Inc. (The)
VVC / Vectren Corp.
ABYLY / Ablynx NV
PF / Pinnacle Foods, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MSCC / Microsemi Corp.
STRP / Straight Path Communications Inc.
IILG / Interval Leisure Group, Inc.
PSDO / Presidio, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ORIG / Ocean Rig UDW Inc.
BID / Sotheby's
FCB / FCB Financial Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TAHO / Tahoe Resources Inc.
BGC / BGC Group, Inc.
RDC / Rowan Companies plc
IPHS / Innophos Holdings, Inc.
CAVM / MontaVista Software, LLC
HAWK / Blackhawk Network Holdings, Inc.
AVXS / AveXis, Inc.
BIVV / Bioverativ Inc.
SRUNU / Silver Run Acquisition Corporation II
OMAD.U / One Madison Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SBBP / Strongbridge Biopharma plc
XCRA / Xcerra Corp
IMPV / Imperva, Inc.
758766109 / Regal Entertainment Group
DERM / Journey Medical Corporation
AHT / Ashford Hospitality Trust, Inc.
CAPITOL INVESTME / UNIT (G18920119)
TPGH / TPG Pace Holdings Corp.
PEGI / Pattern Energy Group Inc.
WSFS / WSFS Financial Corporation
EGN / Energen Corp.
US98212B1035 / WPX Energy, Inc.
DOVA / Dova Pharmaceuticals, Inc.
CYOU / Changyou.com, Ltd.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
WP / Worldpay, Inc.
IPOA.U / Social Capital Hedosophia
EAGLW / Double Eagle Acquisition Corp.
AYR / Aircastle Ltd.
GZTGF / G City Ltd
AABA / Altaba Inc
MOSC.U / Mosaic Acquisition Corp.
GWR / Genesee & Wyoming, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US0352901054 / Anixter International, Inc.
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
FNSR / Finisar Corporation
RSPP / RSP Permian, Inc.
US8865471085 / Tiffany & Co.
/ TD AmeriTrade Holding Corp.
AWI / Armstrong World Industries, Inc.
AKRX / Akorn, Inc.
RWGE / Regalwood Global Energy Ltd.
CSOD / Cornerstone OnDemand Inc
NLY / Annaly Capital Management, Inc.
MAXR / Maxar Technologies Inc
GOGL / Golden Ocean Group Limited
TRQ / Turquoise Hill Resources Ltd
FNGN / Financial Engines, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TVPT / Travelport Worldwide Ltd.
ESL / Esterline Technologies Corp.
SHLM / Schulman (A.), Inc.
TSG / Stars Group Inc.
ANDV / Andeavor Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
JCP / J.C. Penney Co., Inc.
MHLD / Maiden Holdings, Ltd.
KHC / The Kraft Heinz Company
GAP / The Gap, Inc.
CXP / Columbia Property Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
L / Loews Corporation
LLNW / Limelight Networks Inc
/ Diamond Offshore Drilling Inc
DRYS / DryShips, Inc.
/ VALARIS PLC
VIVE / Viveve Medical, Inc.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
INGN / Inogen, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
BXS / BancorpSouth Bank
ABMD / Abiomed Inc.
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
LXFT / Luxoft Holding, Inc.
CMS / CMS Energy Corporation
AKBA / Akebia Therapeutics, Inc.
XOG / Extraction Oil & Gas Inc - New
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NXEO / Nexeo Solutions, Inc.
COL / Rockwell Collins, Inc.
TSE / Trinseo PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
NAT / Nordic American Tankers Limited
TCMD / Tactile Systems Technology, Inc.
TEAM / Atlassian Corporation
US69354M1080 / PRA Health Sciences Inc
CRSP / CRISPR Therapeutics AG
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
CSRA / CSRA Inc.
TWNK / Hostess Brands Inc - Class A
MGM / MGM Resorts International
WTTR / Select Water Solutions, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
VIP / VimpelCom Ltd.
KDMN / Kadmon Holdings Inc
US3798901068 / Glu Mobile Inc.
MED / Medifast, Inc.
US02133L1098 / Alta Mesa Resources
AVGO / Broadcom Inc.
COUP / Coupa Software Inc
NUVA / Nuvasive Inc
MUR / Murphy Oil Corporation
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
NLOK / NortonLifeLock Inc
OA / Orbital ATK, Inc.
GCP / GCP Applied Technologies Inc
CVX / Chevron Corporation
EPZM / Epizyme Inc
MRTX / Mirati Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JUNO / Juno Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Hudson Ltd.
TWX / Warner Media LLC
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
STT / State Street Corporation
LBTYA / Liberty Global Ltd.
TRI / Thomson Reuters Corporation
US04650Y1001 / At Home Group Inc
FOX / Fox Corporation
US75606N1090 / RealPage Inc
MMI / Marcus & Millichap, Inc.
US2782651036 / Eaton Vance Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
RETA / Reata Pharmaceuticals Inc - Class A
BGCP / BGC Partners Inc - Class A
MHK / Mohawk Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAL / American Airlines Group Inc.
PZZA / Papa John's International, Inc.
HFWA / Heritage Financial Corporation
FUN / Six Flags Entertainment Corporation
/ Immunomedics, Inc.
/ Marqeta, Inc.
GRA / W.R. Grace & Co.
WPG / Washington Prime Group Inc
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
NCMI / National CineMedia, Inc.
ESRX / Express Scripts Holding Co.
/ Clarus Corp
CFX / Colfax Corp
PFPT / Proofpoint Inc
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
BRKR / Bruker Corporation
CTMX / CytomX Therapeutics, Inc.
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRIM / Primoris Services Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
TEX / Terex Corporation
GDEN / Golden Entertainment, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
PFSI / PennyMac Financial Services, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ABG / Asbury Automotive Group, Inc.
CACI / CACI International Inc
ALLY / Ally Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHEF / The Chefs' Warehouse, Inc.
SPY / SPDR S&P 500 ETF
PLNT / Planet Fitness, Inc.
AAPL / Apple Inc.
CCS / Century Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TOWN / TowneBank
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
XPO / XPO, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
UFS / Domtar Corporation
ARNA / Arena Pharmaceuticals Inc
UGI / UGI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
NAVI / Navient Corporation
BDX / Becton, Dickinson and Company
ESRT / Empire State Realty Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
NBHC / National Bank Holdings Corporation
PRTY / Party City Holdco Inc
CDEV / Centennial Resource Development Inc. - Class A
BNFT / Benefitfocus Inc
DFS / Discover Financial Services
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
SITE / SiteOne Landscape Supply, Inc.
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AERI / Aerie Pharmaceuticals Inc
BBL / BHP Group Plc - ADR
GPAC / Global Partner Acquisition Corp II
FOE / Ferro Corp.
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
SBGI / Sinclair, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXTN / Exterran Corp
/ Sina Corp.
VG / Venture Global, Inc.
FLT / Corpay, Inc.
RNST / Renasant Corporation
RRC / Range Resources Corporation
HTA / Healthcare Realty Trust Inc - Class A
ACGL / Arch Capital Group Ltd.
/ Clarus Corp
ATVI / Activision Blizzard Inc
DCI / Donaldson Company, Inc.
NEWR / New Relic Inc
GSAT / Globalstar, Inc.
TRHC / Tabula Rasa HealthCare Inc
BIIB / Biogen Inc.
GHL / Greenhill & Co Inc
LH / Labcorp Holdings Inc.
OCFC / OceanFirst Financial Corp.
BG / Bunge Global SA
TMX / Terminix Global Holdings Inc
TRCO / Tribune Media Company
SYRS / Syros Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
PPL / PPL Corporation
ATNX / Athenex Inc
MSA / MSA Safety Incorporated
VMW / Vmware Inc. - Class A
CLH / Clean Harbors, Inc.
PLCE / The Children's Place, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LEN / Lennar Corporation
VRAY / ViewRay Inc.
PFGC / Performance Food Group Company
CSWI / CSW Industrials, Inc.
LILAK / Liberty Latin America Ltd.
PRTK / Paratek Pharmaceuticals Inc.
BL / BlackLine, Inc.
ESI / Element Solutions Inc
RLI / RLI Corp.
VOYA / Voya Financial, Inc.
SYF / Synchrony Financial
SHOP / Shopify Inc.
ESLT / Elbit Systems Ltd.
QGEN / Qiagen N.V.
TBRG / TruBridge, Inc.
RAD / Rite Aid Corp.
SIRI / Sirius XM Holdings Inc.
ARDX / Ardelyx, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETN / Eaton Corporation plc
WRK / WestRock Company
EGRX / Eagle Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
TWTR / Twitter Inc
AXP / American Express Company
HGV / Hilton Grand Vacations Inc.
ACHC / Acadia Healthcare Company, Inc.
WCN / Waste Connections, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DMS / Digital Media Solutions Inc - Class A
BLUE / bluebird bio, Inc.
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WFT / Weatherford International plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
TELL / Tellurian Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FLR / Fluor Corporation
UNM / Unum Group
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CHTR / Charter Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
GRPN / Groupon, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
PRPL / Purple Innovation, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
PSMT / PriceSmart, Inc.
FTI / TechnipFMC plc
FRO / Frontline plc
SEE / Sealed Air Corporation
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
ANET / Arista Networks Inc
MCO / Moody's Corporation
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
SCI / Service Corporation International
SAGE / Sage Therapeutics, Inc.
HBM / Hudbay Minerals Inc.
NXPI / NXP Semiconductors N.V.
GIC / Global Industrial Company
FE / FirstEnergy Corp.
TSEM / Tower Semiconductor Ltd.
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
BUSE / First Busey Corporation
AGIO / Agios Pharmaceuticals, Inc.
CC / The Chemours Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
PVH / PVH Corp.
ADI / Analog Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
FIBK / First Interstate BancSystem, Inc.
KURA / Kura Oncology, Inc.
BOX / Box, Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
ALV / Autoliv, Inc.
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
DKS / DICK'S Sporting Goods, Inc.
NVCR / NovoCure Limited
CE / Celanese Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WOW / WideOpenWest, Inc.
GILD / Gilead Sciences, Inc.
TPIC / TPI Composites, Inc.
HOV / Hovnanian Enterprises, Inc.
UBS / UBS Group AG
PTEN / Patterson-UTI Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
KW / Kennedy-Wilson Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
NBIS / Nebius Group N.V.
IOVA / Iovance Biotherapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
BERY / Berry Global Group, Inc.
TTD / The Trade Desk, Inc.
LSCC / Lattice Semiconductor Corporation
LUV / Southwest Airlines Co.
DK / Delek US Holdings, Inc.
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
SWN / Southwestern Energy Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LBTYK / Liberty Global Ltd.
CSL / Carlisle Companies Incorporated
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
PENG / Penguin Solutions, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
CASY / Casey's General Stores, Inc.
EXPE / Expedia Group, Inc.
MEOH / Methanex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
NVDA / NVIDIA Corporation
WLK / Westlake Corporation
BLBD / Blue Bird Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
OPK / OPKO Health, Inc.
LDOS / Leidos Holdings, Inc.
FRME / First Merchants Corporation
ORCL / Oracle Corporation
AUB / Atlantic Union Bankshares Corporation
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
NSA / National Storage Affiliates Trust
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
GTN / Gray Media, Inc.
MTZ / MasTec, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
QSR / Restaurant Brands International Inc.
TWOU / 2U, Inc.
NBIX / Neurocrine Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
APPF / AppFolio, Inc.
ANAB / AnaptysBio, Inc.
AXTA / Axalta Coating Systems Ltd.
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
NKTR / Nektar Therapeutics
SPLK / Splunk Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
STNG / Scorpio Tankers Inc.
NVMI / Nova Ltd.
GMS / GMS Inc.
IRTC / iRhythm Technologies, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
ACIC / American Coastal Insurance Corporation
CYBR / CyberArk Software Ltd.
CIO / City Office REIT, Inc.
MTCH / Match Group, Inc.
PAGS / PagSeguro Digital Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CP / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation
ADT / ADT Inc.
REVG / REV Group, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
LOGI / Logitech International S.A.
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
VRRM / Verra Mobility Corporation
MRO / Marathon Oil Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
HLIO / Helios Technologies, Inc.
YEXT / Yext, Inc.
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
HAE / Haemonetics Corporation
SPB / Spectrum Brands Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
PENN / PENN Entertainment, Inc.
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
ENTG / Entegris, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ICL / ICL Group Ltd
RCL / Royal Caribbean Cruises Ltd.
COMM / CommScope Holding Company, Inc.
ZTS / Zoetis Inc.
LPG / Dorian LPG Ltd.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
AVA / Avista Corporation
UPLD / Upland Software, Inc.
HTLF / Heartland Financial USA, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LADR / Ladder Capital Corp
ATKR / Atkore Inc.
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
TDS / Telephone and Data Systems, Inc.
CNP / CenterPoint Energy, Inc.
HCSG / Healthcare Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IGT / International Game Technology PLC
MSI / Motorola Solutions, Inc.
AA / Alcoa Corporation
GPN / Global Payments Inc.
EVBG / Everbridge, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
NBR / Nabors Industries Ltd.
EAGLW / Double Eagle Acquisition Corp.
LIVN / LivaNova PLC
BSX / Boston Scientific Corporation
RPD / Rapid7, Inc.
NEO / NeoGenomics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
GDDY / GoDaddy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDFN / Redfin Corporation
DOW / Dow Inc.
SFL / SFL Corporation Ltd.
GOOGL / Alphabet Inc.
ONB / Old National Bancorp
DXC / DXC Technology Company
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
KMX / CarMax, Inc.
GWRE / Guidewire Software, Inc.
RACE / Ferrari N.V.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
NXST / Nexstar Media Group, Inc.
USFD / US Foods Holding Corp.
MS / Morgan Stanley
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTC / The Toro Company
VLY / Valley National Bancorp
BA / The Boeing Company
PK / Park Hotels & Resorts Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RIG / Transocean Ltd.
RCI / Rogers Communications Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
VBTX / Veritex Holdings, Inc.
PNR / Pentair plc
CDZI / Cadiz Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ALTM / Arcadium Lithium plc
CNNE / Cannae Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
KNSL / Kinsale Capital Group, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
FI / Fiserv, Inc.
AMH / American Homes 4 Rent
SNAP / Snap Inc.