Market Value477,647,000
Total Holdings757
File Date2018-05-08
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)
HFC / HollyFrontier Corp
NJR / New Jersey Resources Corporation
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
TSRO / TESARO, Inc.
CLVS / Clovis Oncology Inc
MSM / MSC Industrial Direct Co., Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
INFN / Infinera Corporation
MSFG / MainSource Financial Group, Inc.
FBNC / First Bancorp
HLX / Helix Energy Solutions Group, Inc.
HZO / MarineMax, Inc.
SSNI / Silver Spring Networks, Inc.
GES / Guess?, Inc.
MTW / The Manitowoc Company, Inc.
WERN / Werner Enterprises, Inc.
RES / RPC, Inc.
ONB / Old National Bancorp
APTI / Apptio, Inc.
MGM / MGM Resorts International
BCO / The Brink's Company
LPNT / LifePoint Health, Inc.
DLTR / Dollar Tree, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
OXY / Occidental Petroleum Corporation
MRTN / Marten Transport, Ltd.
VRSN / VeriSign, Inc.
AXTA / Axalta Coating Systems Ltd.
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
/ TD AmeriTrade Holding Corp.
KAR / OPENLANE, Inc.
WR / Westar Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
WSO / Watsco, Inc.
MYRG / MYR Group Inc.
FTV / Fortive Corporation
QRTEA / Qurate Retail Inc - Series A
MRVL / Marvell Technology, Inc.
DY / Dycom Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
BANC / Banc of California, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
PVH / PVH Corp.
T / AT&T Inc.
PSA / Public Storage
SHAK / Shake Shack Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
PFPT / Proofpoint Inc
SBNY / Signature Bank
INST / Instructure Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
V / Visa Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ GasLog Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CE / Celanese Corporation
FIBK / First Interstate BancSystem, Inc.
SJI / South Jersey Industries Inc.
MDCO / Medicines Company
FIVE / Five Below, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
DVN / Devon Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
QSR / Restaurant Brands International Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
WCC / WESCO International, Inc.
HHC / Howard Hughes Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
MTZ / MasTec, Inc.
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
CL / Colgate-Palmolive Company
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
TEAM / Atlassian Corporation
META / Meta Platforms, Inc.
RPD / Rapid7, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
IPCC / Infinity Property & Casualty Corp.
MYGN / Myriad Genetics, Inc.
MTOR / Meritor Inc
ITCI / Intra-Cellular Therapies, Inc.
CCS / Century Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLRC / SLR Investment Corp.
WIRE / Encore Wire Corporation
PRAA / PRA Group, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
L / Loews Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FGEN / FibroGen, Inc.
WU / The Western Union Company
HWC / Hancock Whitney Corporation
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
MLNX / Mellanox Technologies, Ltd.
AWI / Armstrong World Industries, Inc.
SBAC / SBA Communications Corporation
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
GE / General Electric Company
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
US8119041015 / Seacor Holdings, Inc.
RHT / Red Hat, Inc.
PSX / Phillips 66
FRED / Fred's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CTRL / Control4 Corp
PGTI / PGT Innovations, Inc.
ALKS / Alkermes plc
WLH / Lyon William Homes
CME / CME Group Inc.
CSTM / Constellium SE
ESPR / Esperion Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
PRIM / Primoris Services Corporation
DOW / Dow Inc.
DOV / Dover Corporation
KMT / Kennametal Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ONCE / Spark Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MDRX / Veradigm Inc.
POLY / Plantronics, Inc.
WBS / Webster Financial Corporation
GSM / Ferroglobe PLC
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
VRNT / Verint Systems Inc.
ORLY / O'Reilly Automotive, Inc.
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ADMS / Adamas Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
LOGN / Logitech International S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
AUB / Atlantic Union Bankshares Corporation
FHN / First Horizon Corporation
OFC / Corporate Office Properties Trust
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
NUAN / Nuance Communications Inc
IRTC / iRhythm Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FORR / Forrester Research, Inc.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
UGI / UGI Corporation
US3024451011 / FLIR Systems, Inc.
ESI / Element Solutions Inc
NKTR / Nektar Therapeutics
NDAQ / Nasdaq, Inc.
DXC / DXC Technology Company
SIGI / Selective Insurance Group, Inc.
CHGG / Chegg, Inc.
FATE / Fate Therapeutics, Inc.
IBM / International Business Machines Corporation
PRDO / Perdoceo Education Corporation
NSC / Norfolk Southern Corporation
CRS / Carpenter Technology Corporation
ZION / Zions Bancorporation, National Association
EVR / Evercore Inc.
KEX / Kirby Corporation
MRC / MRC Global Inc.
FBP / First BanCorp.
WEX / WEX Inc.
SQ / Block, Inc.
BURL / Burlington Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
ARMK / Aramark
GIB / CGI Inc.
DOX / Amdocs Limited
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
KBR / KBR, 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
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ENS / EnerSys
UA / Under Armour, Inc.
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
BYD / Boyd Gaming Corporation
NTNX / Nutanix, Inc.
WDAY / Workday, Inc.
GVA / Granite Construction Incorporated
WAT / Waters Corporation
GLD / SPDR Gold Trust
NOMD / Nomad Foods Limited
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADNT / Adient plc
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
SWX / Southwest Gas Holdings, 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)
STLD / Steel Dynamics, Inc.
HMHC / Houghton Mifflin Harcourt Co
ZBRA / Zebra Technologies Corporation
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THRM / Gentherm Incorporated
CVX / Chevron Corporation
AET / Aetna, Inc.
ADT / ADT Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
AOS / A. O. Smith Corporation
RPT / Rithm Property Trust Inc.
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
RTN / Raytheon Co.
TRS / TriMas Corporation
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
FN / Fabrinet
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BLD / TopBuild Corp.
ZG / Zillow Group, Inc.
GBT / Global Blood Therapeutics Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
NMIH / NMI Holdings, Inc.
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
US40416M1053 / Hd Supply Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
UBS / UBS Group AG
BIVV / Bioverativ Inc.
FMC / FMC Corporation
LGF.B / Lions Gate Entertainment Corp.
BLUE / bluebird bio, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELLI / Ellie Mae, Inc.
HA / Hawaiian Holdings, Inc.
ORA / Ormat Technologies, Inc.
OLN / Olin Corporation
BETR / Better Home & Finance Holding Company
/ Cantel Medical Corp.
GOGO / Gogo Inc.
VECO / Veeco Instruments Inc.
KFRC / Kforce Inc.
SCSC / ScanSource, Inc.
CBPX / Continental Building Products, Inc.
PBH / Prestige Consumer Healthcare Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OIS / Oil States International, Inc.
KAI / Kadant Inc.
WSFS / WSFS Financial Corporation
SEIC / SEI Investments Company
WEC / WEC Energy Group, Inc.
EAT / Brinker International, Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
US00401C1080 / Acacia Communications, Inc.
WGL / WGL Holdings, Inc.
US2296691064 / Cubic Corporation
US59408Q1067 / Michaels Companies Inc. (The)
COBZ / CoBiz Financial, Inc.
WP / Worldpay, Inc.
SFS / Smart & Final Stores, Inc.
IBTX / Independent Bank Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
CALD / Callidus Software, Inc.
NCI / Neo-Concept International Group Holdings Limited
LYTS / LSI Industries Inc.
JJSF / J&J Snack Foods Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
VCRA / Vocera Communication Inc
FFIC / Flushing Financial Corporation
ENV / Envestnet, Inc.
ESND / Essendant Inc.
/ U.S. Concrete, Inc.
TAHO / Tahoe Resources Inc.
WOR / Worthington Enterprises, Inc.
NLS / Nautilus Inc
COMM / CommScope Holding Company, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GBX / The Greenbrier Companies, Inc.
CRY / Artivion Inc
CNC / Centene Corporation
DORM / Dorman Products, Inc.
LMAT / LeMaitre Vascular, Inc.
PLUS / ePlus inc.
US45772F1075 / Inphi Corporation
MATW / Matthews International Corporation
CVG / Convergys Corp.
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
CWST / Casella Waste Systems, Inc.
SIRI / Sirius XM Holdings Inc.
IMAX / IMAX Corporation
CSFL / Centerstate Banks, Inc.
GWR / Genesee & Wyoming, Inc.
BMTC / Bryn Mawr Bank Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CHUY / Chuy's Holdings, Inc.
BERY / Berry Global Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SRCI / SRC Energy Inc
ZEN / Zendesk Inc
SMHI / SEACOR Marine Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
R / Ryder System, Inc.
BRKS / Brooks Automation, Inc.
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
VNDA / Vanda Pharmaceuticals Inc.
SXT / Sensient Technologies Corporation
DPLO / Diplomat Pharmacy, Inc.
MBUU / Malibu Boats, Inc.
CY / Cypress Semiconductor Corp.
ATNI / ATN International, Inc.
CDE / Coeur Mining, Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
BID / Sotheby's
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
ECOL / US Ecology Inc.
US26885G1094 / Era Group Inc.
WWD / Woodward, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSTO / Vista Outdoor Inc.
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
KWR / Quaker Chemical Corporation
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
UBSI / United Bankshares, Inc.
CHCO / City Holding Company
GHL / Greenhill & Co Inc
AEO / American Eagle Outfitters, Inc.
INDB / Independent Bank Corp.
SCS / Steelcase Inc.
WAGE / WageWorks Inc.
SCHL / Scholastic Corporation
ALGT / Allegiant Travel Company
PPBI / Pacific Premier Bancorp, Inc.
VMW / Vmware Inc. - Class A
FNSR / Finisar Corporation
KNSL / Kinsale Capital Group, Inc.
REN / Resolute Energy Corporation
74005P104 / Praxair, Inc.
UFCS / United Fire Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
MASI / Masimo Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MBFI / MB Financial, Inc.
GLYC / GlycoMimetics, Inc.
FCB / FCB Financial Holdings, Inc.
NEOG / Neogen Corporation
LL / LL Flooring Holdings, Inc.
BOCH / Bank of Commerce Holdings
US21871D1037 / Corelogic Inc
HQY / HealthEquity, Inc.
ACN / Accenture plc
ATSG / Air Transport Services Group, Inc.
WLL / Whiting Petroleum Corp (New)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WEB / Web.com Group, Inc.
ST / Sensata Technologies Holding plc
NFG / National Fuel Gas Company
VR / Global X Funds - Global X Metaverse ETF
IPHS / Innophos Holdings, Inc.
TRN / Trinity Industries, Inc.
PFBC / Preferred Bank
KEYW / KEYW Holdings Corp
MTDR / Matador Resources Company
CAL / Caleres, Inc.
KLXI / KLX Inc.
247850100 / Deltic Timber Corp.
ROLL / RBC Bearings Inc.
LBRDK / Liberty Broadband Corporation
CAVM / MontaVista Software, LLC
AHL / Aspen Insurance Holdings Limited
MCFT / MasterCraft Boat Holdings, Inc.
FULT / Fulton Financial Corporation
SNI / Scripps Networks Interactive, Inc.
DBD / Diebold Nixdorf, Incorporated
QUIK / QuickLogic Corporation
SHPG / Shire Plc.
ARRS / ARRIS International plc
THS / TreeHouse Foods, Inc.
US04650Y1001 / At Home Group Inc
CWH / Camping World Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
RSPP / RSP Permian, Inc.
PEGI / Pattern Energy Group Inc.
HCSG / Healthcare Services Group, Inc.
LIVN / LivaNova PLC
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AERI / Aerie Pharmaceuticals Inc
PWR / Quanta Services, Inc.
EURN / Euronav NV
TREX / Trex Company, Inc.
WING / Wingstop Inc.
CREE / Cree, Inc.
BPMC / Blueprint Medicines Corporation
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
VNTR / Venator Materials PLC
MIME / Mimecast Ltd
CARS / Cars.com Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
LHO / LaSalle Hotel Properties
GOOGL / Alphabet Inc.
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
LKQ / LKQ Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
WTFC / Wintrust Financial Corporation
OSK / Oshkosh Corporation
PAYC / Paycom Software, Inc.
CAA / CalAtlantic Group, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
CPS / Cooper-Standard Holdings Inc.
KRG / Kite Realty Group Trust
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
ESL / Esterline Technologies Corp.
BCC / Boise Cascade Company
/ Global Eagle Entertainment Inc.
TMX / Terminix Global Holdings Inc
FFIV / F5, Inc.
CAT / Caterpillar Inc.
ICUI / ICU Medical, Inc.
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
/ BMC Stock Holdings, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
HRI / Herc Holdings Inc.
ITRI / Itron, Inc.
RNG / RingCentral, Inc.
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
HP / Helmerich & Payne, Inc.
VRNS / Varonis Systems, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
JKHY / Jack Henry & Associates, Inc.
GIII / G-III Apparel Group, Ltd.
PII / Polaris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTI / TechnipFMC plc
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
GMED / Globus Medical, 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
INN / Summit Hotel Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MIDD / The Middleby Corporation
PRMW / Primo Water Corporation
SAGE / Sage Therapeutics, Inc.
HIFR / InfraREIT, Inc.
SYY / Sysco Corporation
018490100 / Allergan plc
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.
SUI / Sun Communities, Inc.
MNRO / Monro, Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
CF / CF Industries Holdings, Inc.
PCH / PotlatchDeltic Corporation
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
RGEN / Repligen Corporation
AHH / Armada Hoffler Properties, Inc.
DRH / DiamondRock Hospitality Company
LXFR / Luxfer Holdings PLC
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
/ XL Group Ltd.
MKSI / MKS Inc.
LCII / LCI Industries
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
ILMN / Illumina, Inc.
EEFT / Euronet Worldwide, Inc.
BKU / BankUnited, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VMC / Vulcan Materials Company
EPAY / Bottomline Technologies (Delaware) Inc
ESE / ESCO Technologies Inc.
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
DXPE / DXP Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
US7587501039 / Regal-Beloit Corp.
ASGN / ASGN Incorporated
ES / Eversource Energy
CB / Chubb Limited
NP / Neenah Inc
KO / The Coca-Cola Company
SRCE / 1st Source Corporation
OMCL / Omnicell, Inc.
UPS / United Parcel Service, Inc.
XPO / XPO, Inc.
EXP / Eagle Materials Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
HELE / Helen of Troy Limited
FANG / Diamondback Energy, Inc.
NCR / NCR Corp.
NTRA / Natera, Inc.
MLM / Martin Marietta Materials, Inc.
CVA / Covanta Holding Corporation
CMA / Comerica Incorporated
TTEK / Tetra Tech, Inc.
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
ESRX / Express Scripts Holding Co.
AAP / Advance Auto Parts, Inc.
US87403A1079 / Tailored Brands, Inc.
ALLY / Ally Financial Inc.
CHK / Chesapeake Energy Corporation
SPLK / Splunk Inc.
AN / AutoNation, Inc.
AON / Aon plc
INTC / Intel Corporation
HURN / Huron Consulting Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
SR / Spire Inc.
AQMS / Aqua Metals, Inc.
DG / Dollar General Corporation
DATA / Tableau Software, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
HUN / Huntsman Corporation
PEAK / Healthpeak Properties, Inc.
LPG / Dorian LPG Ltd.
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
STT / State Street Corporation
COP / ConocoPhillips
MRCY / Mercury Systems, Inc.
TER / Teradyne, Inc.
US9021041085 / II-VI, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
FMBI / First Midwest Bancorp, Inc.
TEX / Terex Corporation
PRLB / Proto Labs, Inc.
IBOC / International Bancshares Corporation
MSI / Motorola Solutions, Inc.
NTUS / Natus Medical Inc
HXL / Hexcel Corporation
IAC / IAC Inc.
TILE / Interface, Inc.
CSII / Cardiovascular Systems Inc.
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
INTU / Intuit Inc.
THG / The Hanover Insurance Group, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
NVRO / Nevro Corp.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
CNDT / Conduent Incorporated
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
CIT / CIT Group Inc
TPC / Tutor Perini Corporation
HLI / Houlihan Lokey, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
MXL / MaxLinear, Inc.
UMPQ / Umpqua Holdings Corp
AES / The AES Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
DXCM / DexCom, Inc.
MAS / Masco Corporation
SNV / Synovus Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
QGEN / Qiagen N.V.
GATX / GATX Corporation
MTG / MGIC Investment Corporation
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
SUPN / Supernus Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
JCOM / J2 Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
QRVO / Qorvo, Inc.
TRUP / Trupanion, Inc.
OTEX / Open Text Corporation
XPER / Xperi Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGO / Assured Guaranty Ltd.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
EIX / Edison International
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
FOXF / Fox Factory Holding Corp.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
FISV / Fiserv, Inc.
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
MDU / MDU Resources Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
PNR / Pentair plc
HOPE / Hope Bancorp, Inc.
W / Wayfair Inc.
IQV / IQVIA Holdings Inc.
MLI / Mueller Industries, Inc.
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
CTS / CTS Corporation
EXPO / Exponent, Inc.
EXAS / Exact Sciences Corporation
ATI / ATI Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
CIR / Circor International Inc
GWRE / Guidewire Software, Inc.
JBL / Jabil Inc.
ICFI / ICF International, Inc.
TROX / Tronox Holdings plc
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
CAKE / The Cheesecake Factory Incorporated
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
FAF / First American Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
PCTY / Paylocity Holding Corporation
IT / Gartner, Inc.
GPN / Global Payments Inc.
CDLX / Cardlytics, Inc.
STE / STERIS plc
/ Array BioPharma, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
FRTA / Forterra Inc
IDTI / Integrated Device Technology, Inc.
STNG / Scorpio Tankers Inc.
BTGOF / BT Group plc
CC / The Chemours Company
BKR / Baker Hughes Company
CROX / Crocs, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PSTG / Pure Storage, Inc.
OKTA / Okta, Inc.
SEDG / SolarEdge Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
TVTX / Travere Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
OEC / Orion S.A.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
SGMO / Sangamo Therapeutics, Inc.
FWRD / Forward Air Corporation
SF / Stifel Financial Corp.
INGN / Inogen, Inc.
PODD / Insulet Corporation
ASMLF / ASML Holding N.V.
EHC / Encompass Health Corporation
NBIX / Neurocrine Biosciences, Inc.