Market Value99,127,205,000
Total Holdings618
File Date2020-02-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
IRTC / iRhythm Technologies, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SILK / Silk Road Medical, Inc
BMRN / BioMarin Pharmaceutical Inc.
TXNM / TXNM Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SLM / SLM Corporation
STI / Solidion Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
FOE / Ferro Corp.
EVTC / EVERTEC, Inc.
IBOC / International Bancshares Corporation
BIIB / Biogen Inc.
/ Hudson Ltd.
ACN / Accenture plc
LULU / lululemon athletica inc.
PSXP / Phillips 66 Partners LP - Units
HQY / HealthEquity, Inc.
CHD / Church & Dwight Co., Inc.
LBTYK / Liberty Global Ltd.
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
0PP / Portola Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
GIII / G-III Apparel Group, Ltd.
US26885B1008 / EQT Midstream Partners LP
IMAX / IMAX Corporation
US30224P2002 / Extended Stay America Inc
TREX / Trex Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
US2103731061 / Constellation Pharmaceuticals Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US74257L1089 / Principia Biopharma Inc.
SUI / Sun Communities, Inc.
HI / Hillenbrand, Inc.
PRTY / Party City Holdco Inc
US0549371070 / BB&T Corp.
CBPX / Continental Building Products, Inc.
ABMD / Abiomed Inc.
GHDX / Genomic Health, Inc.
VRSN / VeriSign, Inc.
EIG / Employers Holdings, Inc.
MCRN / Milacron Holdings Corp.
TECK / Teck Resources Limited
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
BAP / Credicorp Ltd.
OLN / Olin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PARR / Par Pacific Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEWR / New Relic Inc
/ Immunomedics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
UVE / Universal Insurance Holdings, Inc.
CHE / Chemed Corporation
WGO / Winnebago Industries, Inc.
ABUS / Arbutus Biopharma Corporation
US69354M1080 / PRA Health Sciences Inc
FSS / Federal Signal Corporation
DAN / Dana Incorporated
SLCA / U.S. Silica Holdings, Inc.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
ACA / Arcosa, Inc.
US40425J1016 / HMS Holdings Corp.
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
CLI / Mack-Cali Realty Corp.
USFD / US Foods Holding Corp.
FBC / Flagstar Bancorp, Inc.
STL / Sterling Bancorp.
CNS / Cohen & Steers, Inc.
US65506L1052 / Noble Midstream Partners LP
PEGI / Pattern Energy Group Inc.
MNRL / Brigham Minerals Inc - Class A
US2836778546 / El Paso Electric Co.
EB / Eventbrite, Inc.
GDI / Gardner Denver Holdings, Inc.
PGTI / PGT Innovations, Inc.
RTLR / Rattler Midstream Lp - Unit
TEGP / Tallgrass Energy GP, LP
SF / Stifel Financial Corp.
US34553D1019 / ForeScout Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
MGNX / MacroGenics, Inc.
HLX / Helix Energy Solutions Group, Inc.
PNR / Pentair plc
EME / EMCOR Group, Inc.
GWRE / Guidewire Software, Inc.
74268T108 / Procentury Corp
SRI / Stoneridge, Inc.
PLNT / Planet Fitness, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
/ BMC Stock Holdings, Inc.
DFS / Discover Financial Services
SEAS / United Parks & Resorts Inc.
CMG / Chipotle Mexican Grill, Inc.
NXRT / NexPoint Residential Trust, Inc.
SU / Suncor Energy Inc.
US6550441058 / Noble Energy, Inc.
FCN / FTI Consulting, Inc.
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
CIR / Circor International Inc
INXN / InterXion Holding N.V.
US0352901054 / Anixter International, Inc.
BECN / Beacon Roofing Supply, Inc.
ICPT / Intercept Pharmaceuticals Inc
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
APH / Amphenol Corporation
PFPT / Proofpoint Inc
BAND / Bandwidth Inc.
ALRN / Rein Therapeutics Inc.
MNRO / Monro, Inc.
US20605P1012 / Concho Resources, Inc.
DEI / Douglas Emmett, Inc.
SGMO / Sangamo Therapeutics, Inc.
FLT / Corpay, Inc.
FOCS / Focus Financial Partners Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
NAUT / Nautilus Biotechnology, Inc.
HRC / Hill-Rom Holdings Inc
GWP / GW Pharmaceuticals plc
PLYA / Playa Hotels & Resorts N.V.
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
ENSG / The Ensign Group, Inc.
TSLA / Tesla, Inc.
WWD / Woodward, Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
CHNG / Change Healthcare Inc
EPZM / Epizyme Inc
CMCSA / Comcast Corporation
EBS / Emergent BioSolutions Inc.
STRO / Sutro Biopharma, Inc.
MRK / Merck & Co., Inc.
SPLK / Splunk Inc.
TECD / Tech Data Corp.
WY / Weyerhaeuser Company
AVNT / Avient Corporation
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
US3024451011 / FLIR Systems, Inc.
TPH / Tri Pointe Homes, Inc.
GPN / Global Payments Inc.
DOW / Dow Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
NTRA / Natera, Inc.
JCI / Johnson Controls International plc
HALO / Halozyme Therapeutics, Inc.
WING / Wingstop Inc.
NSA / National Storage Affiliates Trust
GLPI / Gaming and Leisure Properties, Inc.
RUN / Sunrun Inc.
KW / Kennedy-Wilson Holdings, Inc.
DTE / DTE Energy Company
CDNS / Cadence Design Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
RTX / RTX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
EAT / Brinker International, Inc.
QTWO / Q2 Holdings, Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
TGNA / TEGNA Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
LOW / Lowe's Companies, Inc.
WHD / Cactus, Inc.
V / Visa Inc.
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
APPF / AppFolio, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
BURL / Burlington Stores, Inc.
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
SCI / Service Corporation International
D / Dominion Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMT / American Tower Corporation
HFWA / Heritage Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KTB / Kontoor Brands, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
RBC / RBC Bearings Incorporated
LIN / Linde plc
NEE / NextEra Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MPLX / MPLX LP - Limited Partnership
VRNS / Varonis Systems, Inc.
ELAN / Elanco Animal Health Incorporated
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
IRT / Independence Realty Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
TRGP / Targa Resources Corp.
GLDD / Great Lakes Dredge & Dock Corporation
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
BRKL / Brookline Bancorp, Inc.
ABCB / Ameris Bancorp
AAMI / Acadian Asset Management Inc.
KFY / Korn Ferry
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
OLED / Universal Display Corporation
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
CUZ / Cousins Properties Incorporated
SRE / Sempra
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
MMYT / MakeMyTrip Limited
FISV / Fiserv, Inc.
AMKR / Amkor Technology, Inc.
EIX / Edison International
WTTR / Select Water Solutions, Inc.
URI / United Rentals, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
US00401C1080 / Acacia Communications, Inc.
ALE / ALLETE, Inc.
ENBL / Enable Midstream Partners LP - Unit
GWB / Great Western Bancorp Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
MWA / Mueller Water Products, Inc.
HSC / Enviri Corp
SKYW / SkyWest, Inc.
GOLD / Barrick Mining Corporation
US00790X1019 / Advanced Disposal Services, Inc.
LPSN / LivePerson, Inc.
TRHC / Tabula Rasa HealthCare Inc
THR / Thermon Group Holdings, Inc.
WBT / Welbilt Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SBAC / SBA Communications Corporation
CNC / Centene Corporation
MMI / Marcus & Millichap, Inc.
DXCM / DexCom, Inc.
FIVE / Five Below, Inc.
/ ViacomCBS Inc
BHF / Brighthouse Financial, Inc.
MA / Mastercard Incorporated
MRC / MRC Global Inc.
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
MTN / Vail Resorts, Inc.
VIAB / Viacom, Inc.
CDLX / Cardlytics, Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NXTC / NextCure, Inc.
MMSI / Merit Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MS / Morgan Stanley
HZNP / Horizon Therapeutics Plc
ZNGA / Zynga Inc - Class A
TRN / Trinity Industries, Inc.
ECL / Ecolab Inc.
AERI / Aerie Pharmaceuticals Inc
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
US5391831030 / Livongo Health, Inc.
SAND / Sandstorm Gold Ltd.
WFC / Wells Fargo & Company
US2655041000 / Dunkin' Brands Group, Inc.
VEEV / Veeva Systems Inc.
RACE / Ferrari N.V.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
BPR / Brookfield Property REIT Inc.
PAGS / PagSeguro Digital Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
MXL / MaxLinear, Inc.
APTV / Aptiv PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
CDW / CDW Corporation
HUM / Humana Inc.
SUM / Summit Materials, Inc.
HTH / Hilltop Holdings Inc.
LAZ / Lazard, Inc.
RNG / RingCentral, Inc.
BJRI / BJ's Restaurants, Inc.
NVDA / NVIDIA Corporation
LGND / Ligand Pharmaceuticals Incorporated
AXP / American Express Company
MGM / MGM Resorts International
GOSS / Gossamer Bio, Inc.
PTON / Peloton Interactive, Inc.
HBI / Hanesbrands Inc.
CABO / Cable One, Inc.
ALC / Alcon Inc.
SWK / Stanley Black & Decker, Inc.
BLDR / Builders FirstSource, Inc.
LRN / Stride, Inc.
CAG / Conagra Brands, Inc.
CONE / CyrusOne Inc
XHR / Xenia Hotels & Resorts, Inc.
ACET / Adicet Bio, Inc.
CVI / CVR Energy, Inc.
TDC / Teradata Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PEB / Pebblebrook Hotel Trust
TYL / Tyler Technologies, Inc.
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
AWI / Armstrong World Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US98212B1035 / WPX Energy, Inc.
BY / Byline Bancorp, Inc.
WU / The Western Union Company
XENT / Intersect ENT Inc
US45772F1075 / Inphi Corporation
QTS / Qts Realty Trust Inc - Class A
MEC / Mayville Engineering Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
POR / Portland General Electric Company
SYNH / Syneos Health Inc - Class A
NLSN / Nielsen Holdings plc
AMP / Ameriprise Financial, Inc.
BLUE / bluebird bio, Inc.
HCA / HCA Healthcare, Inc.
BGS / B&G Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
NVTA / Invitae Corporation
SWM / Schweitzer-Mauduit International, Inc.
ROIC / Retail Opportunity Investments Corp.
HMHC / Houghton Mifflin Harcourt Co
19041P105 / CBS Corp.
VMC / Vulcan Materials Company
NI / NiSource Inc.
HLI / Houlihan Lokey, Inc.
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
CME / CME Group Inc.
CXP / Columbia Property Trust Inc
DBRG / DigitalBridge Group, Inc.
MTD / Mettler-Toledo International Inc.
CNMD / CONMED Corporation
BFH / Bread Financial Holdings, Inc.
ON / ON Semiconductor Corporation
PSN / Parsons Corporation
VKTX / Viking Therapeutics, Inc.
ZEN / Zendesk Inc
RGLD / Royal Gold, Inc.
XLNX / Xilinx, Inc.
LAUR / Laureate Education, Inc.
PFE / Pfizer Inc.
EVBG / Everbridge, Inc.
KMT / Kennametal Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MC / Moelis & Company
PFGC / Performance Food Group Company
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
COUP / Coupa Software Inc
ACC / American Campus Communities Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc.
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
PD / PagerDuty, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
KBH / KB Home
MMS / Maximus, Inc.
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
TPIC / TPI Composites, Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
RGEN / Repligen Corporation
OMC / Omnicom Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRQR / ProQR Therapeutics N.V.
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
ABG / Asbury Automotive Group, Inc.
NNBR / NN, Inc.
SHOO / Steven Madden, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDC / Smiledirectclub Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CTRE / CareTrust REIT, Inc.
ROAD / Construction Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
TXRH / Texas Roadhouse, Inc.
BKU / BankUnited, Inc.
CCOI / Cogent Communications Holdings, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
FBNC / First Bancorp
KOS / Kosmos Energy Ltd.
PODD / Insulet Corporation
ENB / Enbridge Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
AGRO / Adecoagro S.A.
AXS / AXIS Capital Holdings Limited
FRPT / Freshpet, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
ASMB / Assembly Biosciences, Inc.
EAF / GrafTech International Ltd.
ELV / Elevance Health, Inc.
RUBY / Rubius Therapeutics, Inc.
MTCH / Match Group, Inc.
AEO / American Eagle Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TPTX / Turning Point Therapeutics Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
BOOT / Boot Barn Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMRN / BioMarin Pharmaceutical Inc. Call
IMGN / ImmunoGen, Inc.
MEI / Methode Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
BHE / Benchmark Electronics, Inc.
AWK / American Water Works Company, Inc.
AMCX / AMC Networks Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PUMP / ProPetro Holding Corp.
CYTK / Cytokinetics, Incorporated
SRPT / Sarepta Therapeutics, Inc.
AAT / American Assets Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LSCC / Lattice Semiconductor Corporation
BPMC / Blueprint Medicines Corporation
NOVA / Sunnova Energy International Inc.
ESNT / Essent Group Ltd.
AWR / American States Water Company
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
FFBC / First Financial Bancorp.
AVLR / Avalara Inc
MFA / MFA Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
YUM / Yum! Brands, Inc.
LTC / LTC Properties, Inc.
OFG / OFG Bancorp
EVOP / EVO Payments Inc - Class A
PXD / Pioneer Natural Resources Company
LXP / LXP Industrial Trust
NESR / National Energy Services Reunited Corp.
AMED / Amedisys, Inc.
DENN / Denny's Corporation
BKH / Black Hills Corporation
EVRI / Everi Holdings Inc.
ES / Eversource Energy
NTR / Nutrien Ltd
MGPI / MGP Ingredients, Inc.
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
JELD / JELD-WEN Holding, Inc.
PHR / Phreesia, Inc.
AMK / AssetMark Financial Holdings, Inc.
HRB / H&R Block, Inc.
GSHD / Goosehead Insurance, Inc
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
CXW / CoreCivic, Inc.
GKOS / Glaukos Corporation
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
VRRM / Verra Mobility Corporation
TMHC / Taylor Morrison Home Corporation
ETR / Entergy Corporation
VSH / Vishay Intertechnology, Inc.
ETRN / Equitrans Midstream Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RXN / Rexnord Corp
NEM / Newmont Corporation
EPAC / Enerpac Tool Group Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
JAZZ / Jazz Pharmaceuticals plc
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
CBZ / CBIZ, Inc.
ETD / Ethan Allen Interiors Inc.
EYE / National Vision Holdings, Inc.
WDAY / Workday, Inc.
ETSY / Etsy, Inc.
TEX / Terex Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Put
UFPI / UFP Industries, Inc.
HXL / Hexcel Corporation
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
BRKS / Brooks Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
NWE / NorthWestern Energy Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
FFWM / First Foundation Inc.
PINS / Pinterest, Inc.
KKR / KKR & Co. Inc.
BB / BlackBerry Limited
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
KBR / KBR, Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
ATKR / Atkore Inc.
SLB / Schlumberger Limited
MDGL / Madrigal Pharmaceuticals, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
LW / Lamb Weston Holdings, Inc.
SWAV / Shockwave Medical, Inc.
EXAS / Exact Sciences Corporation
SQ / Block, Inc.
HURN / Huron Consulting Group Inc.
HHC / Howard Hughes Corporation
CCI / Crown Castle Inc.
MEDP / Medpace Holdings, Inc.
SHOP / Shopify Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
BA / The Boeing Company
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
RDN / Radian Group Inc.
TDOC / Teladoc Health, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
INN / Summit Hotel Properties, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
FTI / TechnipFMC plc
TSEM / Tower Semiconductor Ltd.
RAMP / LiveRamp Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.