Market Value95,394,398,000
Total Holdings680
File Date2013-11-13
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)
AGCO / AGCO Corporation
LNN / Lindsay Corporation
ATMI / Atmi Inc
ANF / Abercrombie & Fitch Co.
ACAD / ACADIA Pharmaceuticals Inc.
AET / Aetna, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
MDRX / Veradigm Inc.
LLY / Eli Lilly and Company
002144110 / Altera Corporation
SBUX / Starbucks Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
EQT / EQT Corporation
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AES / The AES Corporation
WTRG / Essential Utilities, Inc.
PETX / Aratana Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARTC / Arthrocare Corp
ABG / Asbury Automotive Group, Inc.
ATHL /
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
DUK / Duke Energy Corporation
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BECN / Beacon Roofing Supply, Inc.
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLUE / bluebird bio, Inc.
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BDBD / Boulder Brands, Inc.
BCOV / Brightcove Inc.
BCO / The Brink's Company
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CCL / Carnival Corporation & plc
/ A.M. Castle & Co.
CTRX /
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
LEN / Lennar Corporation
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
LNG / Cheniere Energy, Inc.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CMRX / Chimerix, Inc.
TSLA / Tesla, Inc.
CHC / China Hydroelectric Corp
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CIEIQ / Cobalt Intl Energy Inc
BA / The Boeing Company
CFX / Colfax Corp
COLB / Columbia Banking System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CORT / Corcept Therapeutics Incorporated
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
CEB / CEB Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
CYTX / Cytori Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
TSCO / Tractor Supply Company
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
DSCI / Derma Sciences, Inc.
DVN / Devon Energy Corporation
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WMT / Walmart Inc.
ACHC / Acadia Healthcare Company, Inc.
DISCA / Discovery Inc - Class A
BTG / B2Gold Corp.
AEO / American Eagle Outfitters, Inc.
DLTR / Dollar Tree, Inc.
CNX / CNX Resources Corporation
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
DHR / Danaher Corporation
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation Call
SCCO / Southern Copper Corporation
ENDP / Endo International plc
EVHC / Envision Healthcare Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FCSC / Fibrocell Science Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
CB / Chubb Limited
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FMER / FirstMerit Corp.
RNST / Renasant Corporation
C.WSA / Citigroup, Inc.
AGI / Alamos Gold Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
FTNT / Fortinet, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GPS / The Gap, Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AENZ / Aenza S.A.A - ADR
GDOT / Green Dot Corporation
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
DORM / Dorman Products, Inc.
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
GPOR / Gulfport Energy Corporation
APAM / Artisan Partners Asset Management Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc. Put
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
RBC / RBC Bearings Incorporated
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KEX / Kirby Corporation
WMB / The Williams Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
HSTI / High Sierra Technologies, Inc.
FLR / Fluor Corporation
PNFP / Pinnacle Financial Partners, Inc.
VZ / Verizon Communications Inc.
HTS / Hatteras Financial Corp.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CNC / Centene Corporation
H / Hyatt Hotels Corporation
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
US45772F1075 / Inphi Corporation
NSP / Insperity, Inc.
NSPR / InspireMD, Inc.
EWBC / East West Bancorp, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
PGEN / Precigen, Inc.
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
NBIX / Neurocrine Biosciences, Inc.
KGC / Kinross Gold Corporation
US4989042001 / Knoll Inc
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KR / The Kroger Co.
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MTH / Meritage Homes Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MM /
MINI / Mobile Mini, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MS / Morgan Stanley
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NAK / Northern Dynasty Minerals Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OCRX / Ocera Therapeutics, Inc.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORBC / Orbcomm Inc
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PVH / PVH Corp.
PTCT / PTC Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PEB / Pebblebrook Hotel Trust
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSXP / Phillips 66 Partners LP - Units
/ Voya Prime Rate Trust
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PLG / Platinum Group Metals Ltd.
PLXS / Plexus Corp.
PPO /
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PBYI / Puma Biotechnology, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RGLS / Regulus Therapeutics Inc.
RS / Reliance, Inc.
76028H209 / Repros Therapeutics, Inc.
RECN / Resources Connection, Inc.
RXN / Rexnord Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SEAS / United Parks & Resorts Inc.
META / Meta Platforms, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
PPG / PPG Industries, Inc.
HRI / Herc Holdings Inc.
TOL / Toll Brothers, Inc.
HURN / Huron Consulting Group Inc.
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SFG / StanCorp Financial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TRGT / Targacept
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TGTX / TG Therapeutics, Inc.
THOMAS PPTYS GROUP INC / (884453101)
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
UNS / Uns Energy Corp
URS / Urs Corp
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
CVLT / Commvault Systems, Inc.
SLM / SLM Corporation
RTX / RTX Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
VNDA / Vanda Pharmaceuticals Inc.
VNTV / Vantiv, Inc.
VSTM / Verastem, Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
VITC / Vitacost.com, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
SBAC / SBA Communications Corporation
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
WDAY / Workday, Inc.
PRTA / Prothena Corporation plc
DBRG / DigitalBridge Group, Inc.
ES / Eversource Energy
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
CCOI / Cogent Communications Holdings, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
PBA / Pembina Pipeline Corporation
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
FIBK / First Interstate BancSystem, Inc.
DECK / Deckers Outdoor Corporation
ALB / Albemarle Corporation
AWR / American States Water Company
NTCT / NetScout Systems, Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PODD / Insulet Corporation
SGNT / Sagent Pharmaceuticals, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
EGO / Eldorado Gold Corporation
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
EIX / Edison International
MET / MetLife, Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHEF / The Chefs' Warehouse, Inc.
CVX / Chevron Corporation
BKU / BankUnited, Inc.
WTFC / Wintrust Financial Corporation
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
TXRH / Texas Roadhouse, Inc.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
CSTM / Constellium SE
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
AGRO / Adecoagro S.A.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
BLMN / Bloomin' Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
WCN / Waste Connections, Inc.
WSFS / WSFS Financial Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
CLDX / Celldex Therapeutics, Inc.
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
TEX / Terex Corporation
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
KOS / Kosmos Energy Ltd.
LMT / Lockheed Martin Corporation
SRE / Sempra
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
NI / NiSource Inc.
RL / Ralph Lauren Corporation
SM / SM Energy Company
MPLX / MPLX LP - Limited Partnership
CNP / CenterPoint Energy, Inc.