Market Value1,781,402,000
Total Holdings862
File Date2015-08-05
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)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GPC / Genuine Parts Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SPLS / Staples, Inc.
CCOI / Cogent Communications Holdings, Inc.
AEE / Ameren Corporation
FBC / Flagstar Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRTS / Virtus Investment Partners, Inc.
WEX / WEX Inc.
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
HTLD / Heartland Express, Inc.
YRI / Yamana Gold Inc
DDS / Dillard's, Inc.
FI / Fiserv, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARQL / ArQule, Inc.
EBIX / Ebix, Inc.
SLH / Solera Holdings, Inc.
ATW / Atwood Oceanics, Inc.
NWBI / Northwest Bancshares, Inc.
OLN / Olin Corporation
CYOU / Changyou.com, Ltd.
ZG / Zillow Group, Inc.
ATGE / Adtalem Global Education Inc.
CYTX / Cytori Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
PAYX / Paychex, Inc.
MRKT / Markit Ltd.
HALO / Halozyme Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
TA / TravelCenters of America Inc
DAR / Darling Ingredients Inc.
HOPE / Hope Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
WG / Willbros Group, Inc.
HILL / Dot Hill Systems Corp
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
ANY / Sphere 3D Corp.
RGORF / Randgold Resources Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
DIN / Dine Brands Global, Inc.
IPI / Intrepid Potash, Inc.
HI / Hillenbrand, Inc.
HQY / HealthEquity, Inc.
OPK / OPKO Health, Inc.
CUDA / Barracuda Networks, Inc.
ZEN / Zendesk Inc
HEI / HEICO Corporation
NVRO / Nevro Corp.
PPC / Pilgrim's Pride Corporation
CTCT / Constant Contact, Inc.
ADT / ADT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWI / SolarWinds Corporation
BLMN / Bloomin' Brands, Inc.
RYAM / Rayonier Advanced Materials Inc.
METI / Merge Tech Inc
MOG.A / Moog Inc.
BCPC / Balchem Corporation
DDD / 3D Systems Corporation
NEOG / Neogen Corporation
KOS / Kosmos Energy Ltd.
POZN / Pozen, Inc.
SRNE / Sorrento Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
IO / ION Geophysical Corp
OI / O-I Glass, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
LGND / Ligand Pharmaceuticals Incorporated
EEP / Enbridge Energy Partners, L.P.
AXL / American Axle & Manufacturing Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
XCRA / Xcerra Corp
ASGN / ASGN Incorporated
US40416M1053 / Hd Supply Inc.
SNCR / Synchronoss Technologies, Inc.
DAN / Dana Incorporated
RAX / Rackspace Hosting, Inc.
CRVL / CorVel Corporation
SNBR / Sleep Number Corporation
DXPE / DXP Enterprises, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CBT / Cabot Corporation
NVGS / Navigator Holdings Ltd.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ANRZQ / Alpha Natural Resources, Inc.
CYBX / Cyberonics, Inc.
TNK / Teekay Tankers Ltd.
TOO / Teekay Offshore Partners L.P.
US09739C1027 / Boingo Wireless Inc
RGEN / Repligen Corporation
PQ / Petroquest Energy, Inc.
CTXS / Citrix Systems, Inc.
AEZS / COSCIENS Biopharma Inc.
VTOL / Bristow Group Inc.
SNI / Scripps Networks Interactive, Inc.
DOV / Dover Corporation
FFIV / F5, Inc.
CNS / Cohen & Steers, Inc.
CMI / Cummins Inc.
FBHS / Fortune Brands Home & Security Inc
US59408Q1067 / Michaels Companies Inc. (The)
LTRPA / Liberty TripAdvisor Holdings, Inc.
FOX / Fox Corporation
SD / SandRidge Energy, Inc.
WD / Walker & Dunlop, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
GPRE / Green Plains Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
ALJ / Alon USA Energy, Inc.
BNCL / Beneficial Bancorp, Inc.
ATRO / Astronics Corporation
PAHC / Phibro Animal Health Corporation
GLOBAL CASH ACCESS HOLGINGS INC / Com (378967103)
SYNT / Syntel, Inc.
HMIN / Homeinns Hotel Group
WNR / Western Refining, Inc.
RMBS / Rambus Inc.
FWM / Fairway Group Holdings Corp.
NXST / Nexstar Media Group, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
451055107 / Iconix Brand Group Inc
RFP / Resolute Forest Products Inc
CBM / Cambrex Corp.
OSTK / Overstock.com Inc
FSTR / L.B. Foster Company
KNDI / Kandi Technologies Group, Inc.
AUQ / AuRico Gold Inc.
MTEM / Molecular Templates, Inc.
CYTR / LadRx Corp
CPRX / Catalyst Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
AMKR / Amkor Technology, Inc.
DBI / Designer Brands Inc.
GBCI / Glacier Bancorp, Inc.
IBKC / IBERIABANK Corp.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
EPAC / Enerpac Tool Group Corp.
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
CDK / CDK Global Inc
VSAT / Viasat, Inc.
BIG / Big Lots, Inc.
WIX / Wix.com Ltd.
ARRS / ARRIS International plc
EGHT / 8x8, Inc.
CAL / Caleres, Inc.
CYNO / Cynosure, Inc.
EWBC / East West Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
BSFT / BroadSoft, Inc.
GPRO / GoPro, Inc.
GTN / Gray Media, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
MDXG / MiMedx Group, Inc.
OKS / ONEOK Partners, L.P.
MITL / Mitel Networks Corp
NBIX / Neurocrine Biosciences, Inc.
MRK / Merck & Co., Inc.
ARG / Airgas, Inc.
WBMD / WebMD Health Corp.
BJRI / BJ's Restaurants, Inc.
06647F102 / Bankrate, Inc.
GWRE / Guidewire Software, Inc.
TOL / Toll Brothers, Inc.
MNDO / MIND C.T.I. Ltd
TEL / TE Connectivity plc
UEPS / Lesaka Technologies Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SCOR / comScore, Inc.
VOYA / Voya Financial, Inc.
TDC / Teradata Corporation
ELNK / EarthLink Holdings Corp.
LECO / Lincoln Electric Holdings, Inc.
GCI / Gannett Co., Inc.
SIX / Six Flags Entertainment Corporation
US7625941098 / Rice Energy Inc.
OKE / ONEOK, Inc.
ALKS / Alkermes plc
MRC / MRC Global Inc.
PDCO / Patterson Companies, Inc.
HTGC / Hercules Capital, Inc.
ANAT / American National Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TROW / T. Rowe Price Group, Inc.
STRL / Sterling Infrastructure, Inc.
ACCO / ACCO Brands Corporation
HAWK / Blackhawk Network Holdings, Inc.
AVID / Avid Technology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ILMN / Illumina, Inc.
UAM / Universal American Corp.
ARNC / Arconic Corporation
QLYS / Qualys, Inc.
KING / King Digital Entertainment plc
TAST / Carrols Restaurant Group, Inc.
IAG / IAMGOLD Corporation
V / Visa Inc.
CASY / Casey's General Stores, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BMO / Bank of Montreal
LF / Leapfrog Enterprises Inc
TUEM / Tuesday Morning Corp. - New
INFI / Infinity Pharmaceuticals Inc.
CHGG / Chegg, Inc.
BC / Brunswick Corporation
TTEK / Tetra Tech, Inc.
AMBKP / American Capital Trust I - Preferred Security
MBLY / Mobileye Global Inc.
NAVI / Navient Corporation
PEGI / Pattern Energy Group Inc.
BERY / Berry Global Group, Inc.
AX / Axos Financial, Inc.
AABA / Altaba Inc
PLUS / ePlus inc.
ANTH / Anthera Pharmaceuticals, Inc.
AVT / Avnet, Inc.
JNPR / Juniper Networks, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CONN / Conn's, Inc.
BA / The Boeing Company
SXL / Sunoco Logistics Partners L.P.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
COWN / Cowen Inc - Class A
LUV / Southwest Airlines Co.
KYTH / Kythera Biopharma
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
JWN / Nordstrom, Inc.
OFG / OFG Bancorp
MET / MetLife, Inc.
VNCE / Vince Holding Corp.
XRAY / DENTSPLY SIRONA Inc.
441060100 / Hospira
ZU /
ODFL / Old Dominion Freight Line, Inc.
SQNM / Sequenom, Inc.
IP / International Paper Company
FIVE / Five Below, Inc.
CLF / Cleveland-Cliffs Inc.
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMOT / Allied Motion Technologies Inc
APOG / Apogee Enterprises, Inc.
NLS / Nautilus Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
FNV / Franco-Nevada Corporation
INSY / Insys Therapeutics Inc.
OTLC / Oncotelic Therapeutics, Inc.
FMC / FMC Corporation
QMCO / Quantum Corporation
ICAD / iCAD, Inc.
PSUN / Pacific Sunwear of California, Inc.
EXXI / Energy XXI Ltd.
ECR / Eclipse Resources Corp.
SHEN / Shenandoah Telecommunications Company
US92553P1021 / Viacom, Inc.
SUN / Sunoco LP - Limited Partnership
PGI / Premiere Global Services, Inc.
SBGI / Sinclair, Inc.
RPXC / RPX Corporation
TPX / Somnigroup International Inc.
VRA / Vera Bradley, Inc.
JPM / JPMorgan Chase & Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
IOC / InterOil Corporation
REN / Resolute Energy Corporation
ANGI / Angi Inc.
EGY / VAALCO Energy, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
RTK / Rentech, Inc.
PMC / PIMCO Municipal Credit Income Fund
ORA / Ormat Technologies, Inc.
VNR / Vanguard Natural Resources, LLC
CRI / Carter's, Inc.
/ Array BioPharma, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
UIS / Unisys Corporation
868536103 / Supervalu, Inc.
US88104R2094 / TerraForm Power Inc.
FRGI / Fiesta Restaurant Group Inc
TDW / Tidewater Inc.
US1011191053 / Boston Private Financial Hldg Inc
PTR / PetroChina Co. Ltd. - ADR
NTI / Northern Tier Energy LP
BBG / Bill Barrett Corp.
AWI / Armstrong World Industries, Inc.
NVLN / NOVELION THERAPEUTICS INC.
US29272B1052 / Endurance International Group Holdings, Inc.
DRII / Diamond Resorts International, Inc.
74005P104 / Praxair, Inc.
KEX / Kirby Corporation
TRCO / Tribune Media Company
SAH / Sonic Automotive, Inc.
WTI / W&T Offshore, Inc.
BBEP / Breitburn Energy Partners LP
LPNT / LifePoint Health, Inc.
MGNX / MacroGenics, Inc.
RT / Ruby Tuesday, Inc.
ZIXI / Zix Corp.
WRLD / World Acceptance Corporation
IBTX / Independent Bank Group, Inc.
WCC / WESCO International, Inc.
NTRI / NutriSystem, Inc.
VSI / Vitamin Shoppe, Inc.
ENLK / EnLink Midstream Partners, LP
BURL / Burlington Stores, Inc.
UNM / Unum Group
91911K102 / Bausch Health Companies
AFL / Aflac Incorporated
SLXP / Salix Therapeuticals, Inc.
LPI / Laredo Petroleum Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
IGT / International Game Technology PLC
MDVN / Medivation, Inc.
GPS / The Gap, Inc.
MMM / 3M Company
MUR / Murphy Oil Corporation
TRN / Trinity Industries, Inc.
AVNT / Avient Corporation
HUN / Huntsman Corporation
MJN / Mead Johnson Nutrition Co.
ULTI / Ultimate Software Group, Inc. (The)
INVA / Innoviva, Inc.
OXM / Oxford Industries, Inc.
ABCO / Advisory Board Co. (The)
CVRR / CVR Refining LP
OGE / OGE Energy Corp.
SAM / The Boston Beer Company, Inc.
LORL / Loral Space & Communications Inc
AVP / Avon Products, Inc.
KEG / Key Energy Services, Inc.
DORM / Dorman Products, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FRO / Frontline plc
LPG / Dorian LPG Ltd.
NWBO / Northwest Biotherapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARROWHEAD RESEARCH CORP EQUITY ORDINARY ORDINARY 0.0 / Com (042797209)
IT / Gartner, Inc.
CKP / Checkpoint Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OME / Omega Protein Corp.
BCC / Boise Cascade Company
US75606N1090 / RealPage Inc
/
GLP / Global Partners LP - Limited Partnership
SBGL / Sibanye Gold Limited ADR
STJ / St. Jude Medical, Inc.
BNFT / Benefitfocus Inc
ANW / Aegean Marine Petroleum Network, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WNC / Wabash National Corporation
DGI / DigitalGlobe, Inc.
XENT / Intersect ENT Inc
CCJ / Cameco Corporation
/ Gulfport Energy Corp.
G0083B108 / Actavis
IMPV / Imperva, Inc.
MMI / Marcus & Millichap, Inc.
NHTC / Natural Health Trends Corp.
NTLS / NTELOS Holdings Corp.
BWP / Boardwalk Pipeline Partners L.P
PATK / Patrick Industries, Inc.
WPZ / Access Midstream Partners, L.P
UFS / Domtar Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
MOBI / Sky-mobi Ltd.
OZRK / Bank of the Ozarks, Inc.
KAMN / Kaman Corporation
SC / Santander Consumer USA Holdings Inc
TTI / TETRA Technologies, Inc.
UMBF / UMB Financial Corporation
CATO / The Cato Corporation
CRMT / America's Car-Mart, Inc.
CAMP / Camp4 Therapeutics Corporation
LFC / China Life Insurance Co - ADR
34958B106 / Fortress Investment Group LLC
ROK / Rockwell Automation, Inc.
GRPN / Groupon, Inc.
CPHD / Cepheid
MDGL / Madrigal Pharmaceuticals, Inc.
EPE / EP Energy Corporation
US1182301010 / Buckeye Partners, L.P.
LRN / Stride, Inc.
EVTC / EVERTEC, Inc.
ARW / Arrow Electronics, Inc.
WSBC / WesBanco, Inc.
GRMN / Garmin Ltd.
LE / Lands' End, Inc.
AEC / Associated Estates Realty Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTX / Pernix Therapeutics Holdings, Inc.
SON / Sonoco Products Company
SPF /
ALEX / Alexander & Baldwin, Inc.
PLUG / Plug Power Inc.
OSPN / OneSpan Inc.
FNBC / First NBC Bank Holding Company
HIBB / Hibbett, Inc.
PEP / PepsiCo, Inc.
JOE / The St. Joe Company
DRC /
PKD / Parker Drilling Co.
US20605P1012 / Concho Resources, Inc.
CMC / Commercial Metals Company
PRDO / Perdoceo Education Corporation
PLNR / Planar Systems, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
MEIP / MEI Pharma, Inc.
ELY / Topgolf Callaway Brands Corp
NMIH / NMI Holdings, Inc.
ORC / Orchid Island Capital, Inc.
EMKR / Emcore Corporation
OREX / Orexigen Therapeutics, Inc.
CVEO / Civeo Corporation
PPP / Primero Mining Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
PVG / Pretium Resources Inc
BRC / Brady Corporation
ASCMB / Ascent Capital Group, Inc.
NPBC / National Penn Bancshares, Inc.
RECN / Resources Connection, Inc.
US5535731062 / MSG Networks Inc
VSTO / Vista Outdoor Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
RMTI / Rockwell Medical, Inc.
WMS / Advanced Drainage Systems, Inc.
HPY / Heartland Payment Systems, Inc.
FNSR / Finisar Corporation
RKUS / Ruckus Wireless, Inc.
ESND / Essendant Inc.
CFX / Colfax Corp
BBL / BHP Group Plc - ADR
IMAX / IMAX Corporation
WTS / Watts Water Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EDE / Empire District Electric Company (The)
ARII / American Railcar Industries, Inc.
MBUU / Malibu Boats, Inc.
4R5 / RigNet Inc
KRA / Kraton Corp
HUBS / HubSpot, Inc.
TSE / Trinseo PLC
US31680Q1040 / 58.com Inc.
DPLO / Diplomat Pharmacy, Inc.
PCTY / Paylocity Holding Corporation
HEES / H&E Equipment Services, Inc.
IMKTA / Ingles Markets, Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
MANH / Manhattan Associates, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
NGLS / Targa Resources Partners LP
CPLA / Capella Education Co.
RENT / Rent the Runway, Inc.
REX / REX American Resources Corporation
KERX / Keryx Biopharmaceuticals, Inc.
PPO /
NSAM / NorthStar Asset Management Group, Inc.
748356102 / Questar Corp.
WWW / Wolverine World Wide, Inc.
PAYC / Paycom Software, Inc.
HNT / Health Net Inc.
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
SABR / Sabre Corporation
04685W103 / athenahealth, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WSTC / West Corp.
QDEL / QuidelOrtho Corporation
CLC / CLARCOR Inc.
PCP / Precision Castparts Corporation
MSA / MSA Safety Incorporated
464592104 / Isle of Capris Casinos, Inc.
UMPQ / Umpqua Holdings Corp
UEIC / Universal Electronics Inc.
OSIR / Osiris Therapeutics, Inc.
232820100 / Cytec Industries Inc.
EROC /
US8265651039 / Sigma Designs, Inc.
US74975N1054 / RTI Surgical, Inc.
CASC / Cascadian Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
AUB / Atlantic Union Bankshares Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CALM / Cal-Maine Foods, Inc.
TRQ / Turquoise Hill Resources Ltd
NSIT / Insight Enterprises, Inc.
FET / Forum Energy Technologies, Inc.
MCRL / Micrel Inc
DECK / Deckers Outdoor Corporation
MOH / Molina Healthcare, Inc.
PRE / Prenetics Global Limited
MWE / MarkWest Energy Partners, LP
BBW / Build-A-Bear Workshop, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
TNP / Tsakos Energy Navigation Limited
REGI / Renewable Energy Group Inc
VEEV / Veeva Systems Inc.
AIRM / Air Methods Corp.
FFIN / First Financial Bankshares, Inc.
CAIAF / CA Immobilien Anlagen AG
EME / EMCOR Group, Inc.
451734107 / IHS, Inc.
SIRI / Sirius XM Holdings Inc.
CBPX / Continental Building Products, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
PLCM / Polycom, Inc.
OUTR / Outerwall Inc.
PRAA / PRA Group, Inc.
JOBS / 51Job Inc. - ADR
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NKTR / Nektar Therapeutics
BDX / Becton, Dickinson and Company
SFY / Tidal Trust I - SoFi Select 500 ETF
HOG / Harley-Davidson, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SWM / Schweitzer-Mauduit International, Inc.
BG / Bunge Global SA
VRNT / Verint Systems Inc.
DDC / DDC Enterprise Limited
SWN / Southwestern Energy Company
BRCD / Brocade Communications Systems, Inc.
TYL / Tyler Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FWONA / Formula One Group
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXK / Endeavour Silver Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MFIN / Medallion Financial Corp.
GERN / Geron Corporation
RRD / R.R. Donnelley & Sons Co.
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
SBH / Sally Beauty Holdings, Inc.
BHI / Baker Hughes Inc.
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
TK / Teekay Corporation Ltd.
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
SANM / Sanmina Corporation
EVR / Evercore Inc.
777779307 / Rosetta Resources, Inc.
CBSH / Commerce Bancshares, Inc.
KND / Kindred Healthcare, Inc.
TRGP / Targa Resources Corp.
DANG / E-Commerce China Dangdang Inc.
NSPH / Nanosphere, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ATI / ATI Inc.
OAK / Oaktree Capital Group, LLC
US98212B1035 / WPX Energy, Inc.
ROVI / Rovi Corp.
GHL / Greenhill & Co Inc
WLK / Westlake Corporation
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
SSRM / SSR Mining Inc.
CDE / Coeur Mining, Inc.
SKYW / SkyWest, Inc.
WR / Westar Energy, Inc.
LBTYA / Liberty Global Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
RDWR / Radware Ltd.
NUE / Nucor Corporation
CCIH / ChinaCache International Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
FELE / Franklin Electric Co., Inc.
AXAS / Abraxas Petroleum Corp.
MBI / MBIA Inc.
PDFS / PDF Solutions, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
MTOR / Meritor Inc
HQCL / Hanwha Q CELLS Co., Ltd.
PAAS / Pan American Silver Corp.
IBOC / International Bancshares Corporation
WAGE / WageWorks Inc.
ESV / Ensco plc
SPLK / Splunk Inc.
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
AZPN / Aspen Technology, Inc.
ECPG / Encore Capital Group, Inc.
ATVI / Activision Blizzard Inc
BWLD / Buffalo Wild Wings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AGRO / Adecoagro S.A.
NTGR / NETGEAR, Inc.
YELL / Yellow Corporation
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FEYE / FireEye Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
ZSPH / ZS Pharma, Inc.
ANIK / Anika Therapeutics, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ESINQ / ITT Educational Services, Inc.
CALL / magicJack VocalTec Ltd.
THC / Tenet Healthcare Corporation
IONS / Ionis Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
SNDK / Sandisk Corporation
SAIA / Saia, Inc.
CTCM / CTC Media, Inc.
CRK / Comstock Resources, Inc.
LNCO / Linn Co, LLC
CSIQ / Canadian Solar Inc.
MWV /
002144110 / Altera Corporation
HSC / Enviri Corp
LSCC / Lattice Semiconductor Corporation
ACOR / Acorda Therapeutics, Inc.
FDO /
UPLMQ / Ultra Petroleum Corp.
VSH / Vishay Intertechnology, Inc.
LULU / lululemon athletica inc.
GLF / GulfMark Offshore, Inc.
CENX / Century Aluminum Company
LNKD / LinkedIn Corp.
RCII / Upbound Group Inc
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
DVN / Devon Energy Corporation
NUAN / Nuance Communications Inc
LVS / Las Vegas Sands Corp.
GLRE / Greenlight Capital Re, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
ALTO / Alto Ingredients, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US98884U1088 / ZAGG Inc
NWSA / News Corporation
GREE / Greenidge Generation Holdings Inc.
TDY / Teledyne Technologies Incorporated
/ Gulfport Energy Corp.
VRSN / VeriSign, Inc.
ATSG / Air Transport Services Group, Inc.
887228104 / Time Inc.
TSEM / Tower Semiconductor Ltd.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
MOV / Movado Group, Inc.
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
FULT / Fulton Financial Corporation
CNW / Con-way Inc.
ABG / Asbury Automotive Group, Inc.
AOL /
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PNNT / PennantPark Investment Corporation
MHY2745C1021 / Golar LNG Partners LP
SLM / SLM Corporation
PII / Polaris Inc.
DLX / Deluxe Corporation
XNPT / XenoPort, Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
PBF / PBF Energy Inc.
MTX / Minerals Technologies Inc.
PSEC / Prospect Capital Corporation
EVA / Enviva Inc.
MCHX / Marchex, Inc.
035623107 / Ann, Inc.
OSUR / OraSure Technologies, Inc.
OIS / Oil States International, Inc.
SGY / Stone Energy Corp.
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SALE / RetailMeNot, Inc.
CLW / Clearwater Paper Corporation
CVC / Cablevision Systems Corp.
KNX / Knight-Swift Transportation Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
TESO / Tesco Corp. (USA)
PBI / Pitney Bowes Inc.
CIR / Circor International Inc
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YGE / Yingli Green Energy Holding Company Limited
MUSA / Murphy USA Inc.
P / Pandora Media, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
MDAS / MedAssets, Inc.
TRS / TriMas Corporation
AIT / Applied Industrial Technologies, Inc.
BEBE / bebe stores, inc.
GGG / Graco Inc.
BLT / Blount International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
CMLP / Crestwood Midstream Partners Lp
IDCC / InterDigital, Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
VLY / Valley National Bancorp
OII / Oceaneering International, Inc.
EXTR / Extreme Networks, Inc.
FSLR / First Solar, Inc.
EJ / E-House (China) Holdings Ltd.
MTN / Vail Resorts, Inc.
US60739U2042 / MobileIron, Inc.
465685105 / ITC Holdings Corp.
/ Denbury Resources, Inc.
GS / The Goldman Sachs Group, Inc.
MGNI / Magnite, Inc.
61166W101 / Monsanto Co.
KCG / KCG Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
PWR / Quanta Services, Inc.
EPAM / EPAM Systems, Inc.
PVH / PVH Corp.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
UNTD / United Online, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
CBPO / China Biologic Products Holdings Inc
FCN / FTI Consulting, Inc.
JASO / JA Solar Holdings Co., Ltd.
FORM / FormFactor, Inc.
EEFT / Euronet Worldwide, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
CPN / Calpine Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
CVLT / Commvault Systems, Inc.
USNA / USANA Health Sciences, Inc.
CG / The Carlyle Group Inc.
RS / Reliance, Inc.
TEN / Tsakos Energy Navigation Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CIT / CIT Group Inc
AREX / Approach Resources, Inc.
AKRX / Akorn, Inc.
EBS / Emergent BioSolutions Inc.
UTHR / United Therapeutics Corporation
14161H108 / Cardtronics PLC
PIPR / Piper Sandler Companies
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
FMBI / First Midwest Bancorp, Inc.
KMT / Kennametal Inc.
MEI / Methode Electronics, Inc.
DENN / Denny's Corporation
BMG253431073 / Cosan Ltd.
MDC / M.D.C. Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NR / NPK International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
MSCC / Microsemi Corp.
KLIC / Kulicke and Soffa Industries, Inc.
IPHS / Innophos Holdings, Inc.
SHPG / Shire Plc.
LPLA / LPL Financial Holdings Inc.
INT / World Fuel Services Corp.
DISCA / Discovery Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CMTL / Comtech Telecommunications Corp.
HLX / Helix Energy Solutions Group, Inc.
AINV / Apollo Investment Corporation
OXSQ / Oxford Square Capital Corp.
LBRDA / Liberty Broadband Corporation
MLNX / Mellanox Technologies, Ltd.
BBBY / Bed Bath & Beyond, Inc.
HURN / Huron Consulting Group Inc.
BOKF / BOK Financial Corporation
TTMI / TTM Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
BYD / Boyd Gaming Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PGNX / Progenics Pharmaceuticals, Inc.
EZPW / EZCORP, Inc.
758766109 / Regal Entertainment Group
MMSI / Merit Medical Systems, Inc.
AXON / Axon Enterprise, Inc.
CRUS / Cirrus Logic, Inc.
RES / RPC, Inc.
MLHR / Herman Miller Inc.
HPTX / Hyperion Therapeutics Inc
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
KSU / Kansas City Southern
/ Weight Watchers International, Inc.
EAF / GrafTech International Ltd.
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
HWC / Hancock Whitney Corporation
ENDP / Endo International plc
/ Cantel Medical Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
DISH / DISH Network Corporation
ZBRA / Zebra Technologies Corporation
ERF / Enerplus Corporation
DRYS / DryShips, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
NVR / NVR, Inc.
LII / Lennox International Inc.
WFM / Whole Foods Market, Inc.
CHK / Chesapeake Energy Corporation
OC / Owens Corning
FOSL / Fossil Group, Inc.
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
KGC / Kinross Gold Corporation
PBCT / People`s United Financial Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
CRS / Carpenter Technology Corporation
AME / AMETEK, Inc.
NEM / Newmont Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
RGLS / Regulus Therapeutics Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
SPB / Spectrum Brands Holdings, Inc.
46138G607 / Invesco Shipping ETF
US92220P1057 / Varian Medical Systems, Inc.
VSTM / Verastem, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TMX / Terminix Global Holdings Inc
AER / AerCap Holdings N.V.
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
CNI / Canadian National Railway Company
THRY / Thryv Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
/ Stage Stores Inc
ICEL / Cellular Dynamics International, Inc.
STNG / Scorpio Tankers Inc.
HOLI / Hollysys Automation Technologies Ltd.
ESGC / Eros STX Global Corporation - Class A
LO /
ETD / Ethan Allen Interiors Inc.
GG / Goldcorp, Inc.
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
TFM / Fresh Market Holdings Inc (The)
INSG / Inseego Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AN / AutoNation, Inc.
GSM / Ferroglobe PLC
DOW / Dow Inc.
PBPB / Potbelly Corporation
OAS / Oasis Petroleum Inc. - New
CEB / CEB Inc.
RCL / Royal Caribbean Cruises Ltd.
FSYS / Fuel Systems Solutions, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
ANTM / Anthem Inc
PRU / Prudential Financial, Inc.
EEQ / Enbridge Energy Management LLC.
NYT / The New York Times Company
PRI / Primerica, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
DYAX / Dyax Corp.
PKG / Packaging Corporation of America
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
TRMB / Trimble Inc.
GM / General Motors Company
GL / Globe Life Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
IEX / IDEX Corporation
HFC / HollyFrontier Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SFLY / Shutterfly, Inc.
TGA / Transglobe Energy Corp.
ALB / Albemarle Corporation
CYNI / Cyan Inc
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
NXGN / NextGen Healthcare Inc
TKR / The Timken Company
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
EXPR / Express, Inc.
ARGO / Argo Group International Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
JW.A / John Wiley & Sons Inc. - Class A
PDCE / PDC Energy Inc
WHR / Whirlpool Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
POT / Potash Corp. of Saskatchewan, Inc.
MYGN / Myriad Genetics, Inc.
/ VIVUS, Inc.
MGM / MGM Resorts International
SHOR / ShorTel, Inc.
CNX / CNX Resources Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
VNTV / Vantiv, Inc.
ITT / ITT Inc.
HLF / Herbalife Ltd.
FOE / Ferro Corp.
ALSN / Allison Transmission Holdings, Inc.
GD / General Dynamics Corporation
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
COST / Costco Wholesale Corporation
GTLS / Chart Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
XNCR / Xencor, Inc.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
SJRWF / Shaw Communications Inc. - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
NVAX / Novavax, Inc.
QGEN / Qiagen N.V.
HAFC / Hanmi Financial Corporation
RDNT / RadNet, Inc.
AMC / AMC Entertainment Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
PRGO / Perrigo Company plc
LRCX / Lam Research Corporation
SHOO / Steven Madden, Ltd.
PAG / Penske Automotive Group, Inc.
BF.B / Brown-Forman Corporation
BR / Broadridge Financial Solutions, Inc.
LAZ / Lazard, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
PH / Parker-Hannifin Corporation
MNKKQ / Mallinckrodt Plc
MDRX / Veradigm Inc.
TMHC / Taylor Morrison Home Corporation
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
WM / Waste Management, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SBNY / Signature Bank
PNY / Piedmont Natural Gas Co., Inc.
PNW / Pinnacle West Capital Corporation
RTN / Raytheon Co.
AMZN / Amazon.com, Inc.
DK / Delek US Holdings, Inc.
WFT / Weatherford International plc
JCI / Johnson Controls International plc
BLL / Ball Corp.
SKX / Skechers U.S.A., Inc.
HRL / Hormel Foods Corporation
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
TNET / TriNet Group, Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
NLOK / NortonLifeLock Inc
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
UAL / United Airlines Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AU / AngloGold Ashanti plc
DFS / Discover Financial Services
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
PTEN / Patterson-UTI Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEM / Agnico Eagle Mines Limited
STMP / Stamps.com Inc.
TJX / The TJX Companies, Inc.
PACW / Pacwest Bancorp
L / Loews Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
CRZO / Carrizo Oil & Gas, Inc.
ETR / Entergy Corporation
WU / The Western Union Company
BGCP / BGC Partners Inc - Class A
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
TTM / Tata Motors Ltd. - ADR
WYNN / Wynn Resorts, Limited
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
TVPT / Travelport Worldwide Ltd.
PSX / Phillips 66
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
PLCE / The Children's Place, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
NTCT / NetScout Systems, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
GNTX / Gentex Corporation
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
CYTK / Cytokinetics, Incorporated
TRIP / Tripadvisor, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCRX / BioCryst Pharmaceuticals, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
PRMW / Primo Water Corporation
DE / Deere & Company
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
WDC / Western Digital Corporation
EIX / Edison International
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
AOS / A. O. Smith Corporation
YNDX / Yandex N.V.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NFX / Newfield Exploration Company
PG / The Procter & Gamble Company
BKCC / BlackRock Capital Investment Corporation
CMRX / Chimerix, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RL / Ralph Lauren Corporation
ABB / ABB Ltd. - ADR
SWIR / Sierra Wireless Inc
/ Cantel Medical Corp.
MMP / Magellan Midstream Partners L.P.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
STE / STERIS plc
PESX / Pioneer Energy Services Corp.
/ Cantel Medical Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTSN / Mattson Technology, Inc.
US40425J1016 / HMS Holdings Corp.
US54142L1098 / LogMein, Inc.
OMF / OneMain Holdings, Inc.
CERS / Cerus Corporation
PSMT / PriceSmart, Inc.
TGTX / TG Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
QUOT / Quotient Technology Inc
SLB / Schlumberger Limited
ASPS / Altisource Portfolio Solutions S.A.
INCY / Incyte Corporation
KCP / Cloud Peak Energy Inc
VRTX / Vertex Pharmaceuticals Incorporated
CZR / Caesars Entertainment, Inc.
TXT / Textron Inc.
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
TRVN / Trevena, Inc.
CDMO / Avid Bioservices, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
ANDX / Tesoro Logistics LP
ADSK / Autodesk, Inc.
KR / The Kroger Co.