Market Value2,919,010,000
Total Holdings530
File Date2017-05-16
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)
GPN / Global Payments Inc.
KAR / OPENLANE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRCY / Mercury Systems, Inc.
DY / Dycom Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
PTEN / Patterson-UTI Energy, Inc.
HFWA / Heritage Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
LITE / Lumentum Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
CLVS / Clovis Oncology Inc
CELG / Celgene Corp.
AHH / Armada Hoffler Properties, Inc.
WGO / Winnebago Industries, Inc.
APYX / Apyx Medical Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
AZRE / Azure Power Global Ltd
FOMX / Foamix Pharmaceuticals Ltd.
HQY / HealthEquity, Inc.
UNVR / Univar Solutions Inc
FTNT / Fortinet, Inc.
AUDC / AudioCodes Ltd.
TSLA / Tesla, Inc.
PIPR / Piper Sandler Companies
EQIX / Equinix, Inc.
TDOC / Teladoc Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESNT / Essent Group Ltd.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
IRTC / iRhythm Technologies, Inc.
GKOS / Glaukos Corporation
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CTSH / Cognizant Technology Solutions Corporation
CPA / Copa Holdings, S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TRMB / Trimble Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
/ U.S. Concrete, Inc.
GOGL / Golden Ocean Group Limited
PPBI / Pacific Premier Bancorp, Inc.
PFPT / Proofpoint Inc
INN / Summit Hotel Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AUTO / AutoWeb Inc
NVGS / Navigator Holdings Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WNRL / Western Refining Logistics, LP
TCBI / Texas Capital Bancshares, Inc.
US26885B1008 / EQT Midstream Partners LP
TPH / Tri Pointe Homes, Inc.
ELOS / Syneron Medical Ltd.
NUE / Nucor Corporation
VDTH / Videocon d2h Limited
EVBG / Everbridge, Inc.
BIVV / Bioverativ Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EVH / Evolent Health, Inc.
LDL / Lydall, Inc.
US30224P2002 / Extended Stay America Inc
TACO / Berto Acquisition Corp.
ESTE / Earthstone Energy Inc - Class A
EDIT / Editas Medicine, Inc.
US60739U2042 / MobileIron, Inc.
MX / Magnachip Semiconductor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CVGW / Calavo Growers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BHBK / Blue Hills Bancorp, Inc.
US7625941098 / Rice Energy Inc.
NVRO / Nevro Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BATS / Bats Global Markets, Inc.
CWH / Camping World Holdings, Inc.
OCFC / OceanFirst Financial Corp.
WMAR / West Marine, Inc.
AFL / Aflac Incorporated
ICHR / Ichor Holdings, Ltd.
US00401C1080 / Acacia Communications, Inc.
COHR / Coherent Corp.
XLNX / Xilinx, Inc.
CVA / Covanta Holding Corporation
VNTV / Vantiv, Inc.
UNIT / Uniti Group Inc.
WPZ / Access Midstream Partners, L.P
KTWO / K2M Group Holdings, Inc.
SP / SP Plus Corporation
UNP / Union Pacific Corporation
NOVN / Novan Inc
CSFL / Centerstate Banks, Inc.
QCP / Quality Care Properties, Inc.
ADNT / Adient plc
SCAI / Surgical Care Affiliates, Inc.
WFT / Weatherford International plc
WR / Westar Energy, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PNK / Pinnacle Entertainment, Inc.
BAX / Baxter International Inc.
ABCB / Ameris Bancorp
GIG / GigCapital7 Corp.
HUN / Huntsman Corporation
GLW / Corning Incorporated
ESV / Ensco plc
COL / Rockwell Collins, Inc.
NR / NPK International Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
BOH / Bank of Hawaii Corporation
IRBT / iRobot Corporation
GVA / Granite Construction Incorporated
CDK / CDK Global Inc
JILL / J.Jill, Inc.
UNM / Unum Group
VEDL / Vedanta Ltd - ADR
CENT / Central Garden & Pet Company
COR / Cencora, Inc.
LEA / Lear Corporation
CYBE / Cyberoptics Corp.
MZOR / Mazor Robotics Ltd.
ELS / Equity LifeStyle Properties, Inc.
257454108 / Dominion Midstream Partners LP
CY / Cypress Semiconductor Corp.
PRMW / Primo Water Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
TIVO / TiVo Inc.
ESRT / Empire State Realty Trust, Inc.
GEOS / Geospace Technologies Corporation
APOL / Apollo Education Group, Inc.
AIRG / Airgain, Inc.
HR / Healthcare Realty Trust Incorporated
EGBN / Eagle Bancorp, Inc.
CEVA / CEVA, Inc.
US3981321009 / Gridsum Holding Inc.
US8794551031 / Telenav, Inc.
ACRS / Aclaris Therapeutics, Inc.
AGRO / Adecoagro S.A.
FCB / FCB Financial Holdings, Inc.
COOP / Mr. Cooper Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SBCF / Seacoast Banking Corporation of Florida
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US00790X1019 / Advanced Disposal Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SXC / SunCoke Energy, Inc.
REN / Resolute Energy Corporation
TCS / The Container Store Group, Inc.
CARB / Carbonite, Inc.
NXTM / NxStage Medical, Inc.
US3503921062 / Foundation Building Materials, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
ENB / Enbridge Inc.
NSTG / NanoString Technologies, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
ANDV / Andeavor Corp.
ORBK / Orbotech Ltd.
PESX / Pioneer Energy Services Corp.
FMBI / First Midwest Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
CSBK / Clifton Bancorp Inc.
FCPT / Four Corners Property Trust, Inc.
MJN / Mead Johnson Nutrition Co.
LH / Labcorp Holdings Inc.
TUSK / Mammoth Energy Services, Inc.
OLN / Olin Corporation
RSG / Republic Services, Inc.
ARAV / Aravive, Inc.
SQ / Block, Inc.
USPH / U.S. Physical Therapy, Inc.
RSPP / RSP Permian, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
US35904G1076 / Altisource Residential Corp
MB / MasterBeef Group
CARA / Cara Therapeutics, Inc.
19041P105 / CBS Corp.
BR / Broadridge Financial Solutions, Inc.
BMG253431073 / Cosan Ltd.
US28470R1023 / Eldorado Resorts, Inc.
HZN / Horizon Global Corp
ITI / Iteris, Inc.
FIZZ / National Beverage Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
QUOT / Quotient Technology Inc
SHLX / Shell Midstream Partners L.P. - Unit
TEN / Tsakos Energy Navigation Limited
GIMO / Gigamon Inc.
QTNA / Quantenna Communications, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PTHN / Patheon N.V.
OKS / ONEOK Partners, L.P.
TRP / TC Energy Corporation
BERY / Berry Global Group, Inc.
XELB / Xcel Brands, Inc.
VSM / Versum Materials, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UFAB / Unique Fabricating Inc
19625X102 / Colony Starwood Homes
49877M207 / Rosehill Resources
46090K109 / Intrawest Resorts Holdings, Inc.
FATE / Fate Therapeutics, Inc.
TLYS / Tilly's, Inc.
NOC / Northrop Grumman Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EGHT / 8x8, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
ORIT / Oritani Financial Corp.
SPNC / Spectranetics Corp. (The)
IIIN / Insteel Industries, Inc.
34958B106 / Fortress Investment Group LLC
QUIK / QuickLogic Corporation
AEIS / Advanced Energy Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US35352P1049 / Franklin Financial Network Inc.
US9021041085 / II-VI, Inc.
SF / Stifel Financial Corp.
UPLD / Upland Software, Inc.
JONE / Jones Energy, Inc.
OIS / Oil States International, Inc.
WBS / Webster Financial Corporation
DGX / Quest Diagnostics Incorporated
WBC / Wabco Holdings, Inc.
RT / Ruby Tuesday, Inc.
LABL / Multi-Color Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DRE / Duke Realty Corporation - Preferred Security
WFM / Whole Foods Market, Inc.
RMP / Rice Midstream Partners LP
SYNH / Syneos Health Inc - Class A
TAST / Carrols Restaurant Group, Inc.
VBTX / Veritex Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CIR / Circor International Inc
GDDY / GoDaddy Inc.
NHI / National Health Investors, Inc.
LTXB / LegacyTexas Financial Group Inc.
APOL / Apollo Education Group, Inc. Put
CPRT / Copart, Inc.
SORL / SORL Auto Parts, Inc.
RTN / Raytheon Co.
GNRT / Gener8 Maritime Inc.
FSV / FirstService Corporation
DFT / Dupont Fabros Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
CGNX / Cognex Corporation
TRHC / Tabula Rasa HealthCare Inc
OTIC / Otonomy Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MIME / Mimecast Ltd
INSM / Insmed Incorporated
TGH / Textainer Group Holdings Limited
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CSII / Cardiovascular Systems Inc.
FRC / First Republic Bank
UCTT / Ultra Clean Holdings, Inc.
GDOT / Green Dot Corporation
PSX / Phillips 66
MULE / Mulesoft, Inc.
FARM / Farmer Bros. Co.
LJPC / La Jolla Pharmaceutical Co.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
EXTR / Extreme Networks, Inc.
PLCE / The Children's Place, Inc.
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
DHT / DHT Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NETI / Eneti Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
RIG / Transocean Ltd.
SLCA / U.S. Silica Holdings, Inc.
IBKC / IBERIABANK Corp.
KMT / Kennametal Inc.
LUMO / Lumos Pharma, Inc.
OEC / Orion S.A.
CAB / Cabela's Incorporated
MPLX / MPLX LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
STRA / Strategic Education, Inc.
LTC / LTC Properties, Inc.
ADC / Agree Realty Corporation
XALL / Xalles Holdings Inc.
BEAV / B/E Aerospace, Inc.
AXR / AMREP Corporation
CNCE / Concert Pharmaceuticals Inc
REI / Ring Energy, Inc.
EFX / Equifax Inc.
IART / Integra LifeSciences Holdings Corporation
IVAC / Intevac, Inc.
SEP / Spectra Energy Partners LP
ITW / Illinois Tool Works Inc.
14161H108 / Cardtronics PLC
WATT / Energous Corporation
SWK / Stanley Black & Decker, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CNP / CenterPoint Energy, Inc.
CTMX / CytomX Therapeutics, Inc.
ARCH / Arch Resources, Inc.
IBTX / Independent Bank Group, Inc.
KMG / KMG Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VER / VEREIT Inc
ZUMZ / Zumiez Inc.
EQGP / EQT GP Holdings LP
WU / The Western Union Company
CAVM / MontaVista Software, LLC
KEYW / KEYW Holdings Corp
LCII / LCI Industries
SXT / Sensient Technologies Corporation
FMSA / Fairmount Santrol Holdings Inc.
VG / Venture Global, Inc.
/ Benefytt Technologies Inc
PFG / Principal Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
VLP / Valero Energy Partners LP
LOXO / Loxo Oncology, Inc.
PFBC / Preferred Bank
NUVA / Nuvasive Inc
NTRI / NutriSystem, Inc.
NLOK / NortonLifeLock Inc
ROL / Rollins, Inc.
DENN / Denny's Corporation
DIN / Dine Brands Global, Inc.
AQMS / Aqua Metals, Inc.
BBY / Best Buy Co., Inc.
US0906721065 / BioTelemetry, Inc.
KLXI / KLX Inc.
RGORF / Randgold Resources Ltd.
BWP / Boardwalk Pipeline Partners L.P
KIM / Kimco Realty Corporation
US87233Q1085 / TC Pipelines, LP
PGNX / Progenics Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
CRY / Artivion Inc
MBT / Mobile Telesystems PJSC - ADR
RMAX / RE/MAX Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WGL / WGL Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CTRL / Control4 Corp
PGEM / Ply Gem Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
TSC / Tristate Capital Holdings Inc
SLAB / Silicon Laboratories Inc.
ENLC / EnLink Midstream, LLC
CME / CME Group Inc.
CHK / Chesapeake Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
RUTH / Ruths Hospitality Group Inc
HT / Hersha Hospitality Trust - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
VIRX / Viracta Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
TBPH / Theravance Biopharma, Inc.
GNTX / Gentex Corporation
LVS / Las Vegas Sands Corp.
CASH / Pathward Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
US45772F1075 / Inphi Corporation
US54142L1098 / LogMein, Inc.
XNCR / Xencor, Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
/ Pier 1 Imports, Inc.
SIR / Select Income REIT
FR / First Industrial Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVHOQ / Avianca Holdings S.A - ADR
MITK / Mitek Systems, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NEE / NextEra Energy, Inc.
ANDX / Tesoro Logistics LP
SODA / SodaStream International Ltd.
FNSR / Finisar Corporation
SB / Safe Bulkers, Inc.
/ Sina Corp.
98235T107 / Wright Medical Group N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
UI / Ubiquiti Inc.
VMC / Vulcan Materials Company
MCRI / Monarch Casino & Resort, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
PATK / Patrick Industries, Inc.
WYNN / Wynn Resorts, Limited Put
SPGI / S&P Global Inc.
EXK / Endeavour Silver Corp.
LMAT / LeMaitre Vascular, Inc.
PHM / PulteGroup, Inc.
GTE / Gran Tierra Energy Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ANW / Aegean Marine Petroleum Network, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMYT / MakeMyTrip Limited
IPGP / IPG Photonics Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
/ Hi-Crush Inc.
ABMD / Abiomed Inc.
HBM / Hudbay Minerals Inc.
AGNC / AGNC Investment Corp.
CVLG / Covenant Logistics Group, Inc.
PYPL / PayPal Holdings, Inc.
ASRT / Assertio Holdings, Inc.
SNA / Snap-on Incorporated
WSBF / Waterstone Financial, Inc.
QTWO / Q2 Holdings, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
SNEC / Sanchez Energy Corp
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
DBRG / DigitalBridge Group, Inc.
STC / Stewart Information Services Corporation
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
CTRE / CareTrust REIT, Inc.
DEA / Easterly Government Properties, Inc.
HUBS / HubSpot, Inc.
TREE / LendingTree, Inc.
SUI / Sun Communities, Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
VC / Visteon Corporation
FOXF / Fox Factory Holding Corp.
LPX / Louisiana-Pacific Corporation
/ CRH Medical Corp.
MBUU / Malibu Boats, Inc.
BC / Brunswick Corporation
US8865471085 / Tiffany & Co.
ADI / Analog Devices, Inc.
HCHC / HC2 Holdings Inc
HZO / MarineMax, Inc.
TRTN / Triton International Limited
GTTN / GTT Communications Inc
AXAS / Abraxas Petroleum Corp.
ASTE / Astec Industries, Inc.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
SBLK / Star Bulk Carriers Corp.
WAAS / AquaVenture Holdings Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NGVT / Ingevity Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
NSA / National Storage Affiliates Trust
COWN / Cowen Inc - Class A
SPY / SPDR S&P 500 ETF Put
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
LOB / Live Oak Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
/ FRANCESCAS HLDGS CORP
AXDX / Accelerate Diagnostics, Inc.
MU / Micron Technology, Inc.
NBIS / Nebius Group N.V.
KR / The Kroger Co.
WELL / Welltower Inc.
VTR / Ventas, Inc.
OLED / Universal Display Corporation
EEFT / Euronet Worldwide, Inc.
FIVN / Five9, Inc.
EQC / Equity Commonwealth
CBPO / China Biologic Products Holdings Inc
JBTM / JBT Marel Corporation
CHH / Choice Hotels International, Inc.
CTLP / Cantaloupe, Inc.
VLO / Valero Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TPIC / TPI Composites, Inc.
WMB / The Williams Companies, Inc.
VCRA / Vocera Communication Inc
NDSN / Nordson Corporation
SAVE / Spirit Airlines, Inc.
FL / Foot Locker, Inc.
TVTY / Tivity Health Inc
BFAM / Bright Horizons Family Solutions Inc.
RNG / RingCentral, Inc.
PFE / Pfizer Inc.
US2692464017 / E*TRADE Financial, Inc.
TCMD / Tactile Systems Technology, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
PRIM / Primoris Services Corporation
WSO / Watsco, Inc.
MPWR / Monolithic Power Systems, Inc.
MGPI / MGP Ingredients, Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
IP / International Paper Company
MAS / Masco Corporation
T / AT&T Inc.
CIVI / Civitas Resources, Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
ATSG / Air Transport Services Group, Inc.
AXTI / AXT, Inc.
MTZ / MasTec, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
OCLR / Oclaro, Inc
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
ASIX / AdvanSix Inc.
EOG / EOG Resources, Inc.
HOV / Hovnanian Enterprises, Inc.
AYI / Acuity Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
RHP / Ryman Hospitality Properties, Inc.
NMIH / NMI Holdings, Inc.
CPE / Callon Petroleum Company
PNC / The PNC Financial Services Group, Inc.
GBT / Global Blood Therapeutics Inc.
NDAQ / Nasdaq, Inc.
EPZM / Epizyme Inc
AMGN / Amgen Inc.
/ Array BioPharma, Inc.
ULTA / Ulta Beauty, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
AMC / AMC Entertainment Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
AM / Antero Midstream Corporation
BX / Blackstone Inc.
MRAM / Everspin Technologies, Inc.
KRNT / Kornit Digital Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TRGP / Targa Resources Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
PDFS / PDF Solutions, Inc.
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
TWNK / Hostess Brands Inc - Class A
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARCO / Arcos Dorados Holdings Inc.
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
NTNX / Nutanix, Inc.
OSK / Oshkosh Corporation
BURL / Burlington Stores, Inc.
ARDX / Ardelyx, Inc.
AYX / Alteryx, Inc.
LW / Lamb Weston Holdings, Inc.
NVEE / NV5 Global, Inc.
SHYF / The Shyft Group, Inc.
FN / Fabrinet
PWR / Quanta Services, Inc.
REVG / REV Group, Inc.
VZ / Verizon Communications Inc.
LOPE / Grand Canyon Education, Inc.
PAAS / Pan American Silver Corp.
PLYA / Playa Hotels & Resorts N.V.
EME / EMCOR Group, Inc.
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
BLUE / bluebird bio, Inc.
ATEN / A10 Networks, Inc.
POOL / Pool Corporation
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
HCC / Warrior Met Coal, Inc.
MGM / MGM Resorts International
HEES / H&E Equipment Services, Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HP / Helmerich & Payne, Inc.
PI / Impinj, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
BPMC / Blueprint Medicines Corporation
INCY / Incyte Corporation
HDSN / Hudson Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SUM / Summit Materials, Inc.
AOS / A. O. Smith Corporation
GPRE / Green Plains Inc.
SHOP / Shopify Inc.
PEN / Penumbra, Inc.
WING / Wingstop Inc.
CCS / Century Communities, Inc.
SMG / The Scotts Miracle-Gro Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HEI / HEICO Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
EVR / Evercore Inc.
GM / General Motors Company
ANET / Arista Networks Inc
EPAM / EPAM Systems, Inc.
WAL / Western Alliance Bancorporation
ATKR / Atkore Inc.
XPO / XPO, Inc.
PLNT / Planet Fitness, Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
KLAC / KLA Corporation
EXAS / Exact Sciences Corporation
MOD / Modine Manufacturing Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
CUTR / Cutera, Inc.
LMT / Lockheed Martin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
LII / Lennox International Inc.
PRO / PROS Holdings, Inc.
NTRA / Natera, Inc.
CWST / Casella Waste Systems, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
JAZZ / Jazz Pharmaceuticals plc
MWA / Mueller Water Products, Inc.
CAE / CAE Inc.
HD / The Home Depot, Inc.
TITN / Titan Machinery Inc.
CORT / Corcept Therapeutics Incorporated
NEO / NeoGenomics, Inc.
PLOW / Douglas Dynamics, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
VRNS / Varonis Systems, Inc.
AXGN / Axogen, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
ITCI / Intra-Cellular Therapies, Inc.
WMT / Walmart Inc.
BOOT / Boot Barn Holdings, Inc.
BWXT / BWX Technologies, Inc.
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALK / Alaska Air Group, Inc.
WIX / Wix.com Ltd.
BA / The Boeing Company
PM / Philip Morris International Inc.