Market Value2,465,202,000
Total Holdings1159
File Date2019-05-08
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)
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
Y / Alleghany Corp.
EXEL / Exelixis, Inc.
CAG / Conagra Brands, Inc.
POST / Post Holdings, Inc.
OGS / ONE Gas, Inc.
CREE / Cree, Inc.
FMC / FMC Corporation
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TFX / Teleflex Incorporated
LSTR / Landstar System, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SAIC / Science Applications International Corporation
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ANSS / ANSYS, Inc.
EXP / Eagle Materials Inc.
CY / Cypress Semiconductor Corp.
TTWO / Take-Two Interactive Software, Inc.
HRC / Hill-Rom Holdings Inc
BKI / Black Knight Inc - Class A
SFM / Sprouts Farmers Market, Inc.
DAR / Darling Ingredients Inc.
GWW / W.W. Grainger, Inc.
FOXA / Fox Corporation
LAMR / Lamar Advertising Company
PNFP / Pinnacle Financial Partners, Inc.
CSGP / CoStar Group, Inc.
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
VLY / Valley National Bancorp
SF / Stifel Financial Corp.
HR / Healthcare Realty Trust Incorporated
NYCB / Flagstar Financial, Inc.
SMTC / Semtech Corporation
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc.
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
CDK / CDK Global Inc
UBSI / United Bankshares, Inc.
US75606N1090 / RealPage Inc
TECH / Bio-Techne Corporation
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
WEX / WEX Inc.
MIDD / The Middleby Corporation
CMG / Chipotle Mexican Grill, Inc.
HFC / HollyFrontier Corp
NJR / New Jersey Resources Corporation
ATO / Atmos Energy Corporation
ALLE / Allegion plc
RIG / Transocean Ltd.
AWK / American Water Works Company, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
ISRG / Intuitive Surgical, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
CPRI / Capri Holdings Limited
MHLD / Maiden Holdings, Ltd.
ADS / Bread Financial Holdings Inc
THRM / Gentherm Incorporated
TXT / Textron Inc.
FOX / Fox Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
PESX / Pioneer Energy Services Corp.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
AKRX / Akorn, Inc.
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
BLUE / bluebird bio, Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
SBNY / Signature Bank
MRCY / Mercury Systems, Inc.
CUZ / Cousins Properties Incorporated
OKE / ONEOK, Inc.
NKTR / Nektar Therapeutics
VAC / Marriott Vacations Worldwide Corporation
DECK / Deckers Outdoor Corporation
AAN / The Aaron's Company, Inc.
PEN / Penumbra, Inc.
KEYS / Keysight Technologies, Inc.
RGLD / Royal Gold, Inc.
UAL / United Airlines Holdings, Inc.
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
CC / The Chemours Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPO / XPO, Inc.
TOL / Toll Brothers, Inc.
CTLT / Catalent, Inc.
LULU / lululemon athletica inc.
BCO / The Brink's Company
US2655041000 / Dunkin' Brands Group, Inc.
IAC / IAC Inc.
SGEN / Seagen Inc
CHE / Chemed Corporation
GDDY / GoDaddy Inc.
SQ / Block, Inc.
FICO / Fair Isaac Corporation
SIX / Six Flags Entertainment Corporation
IBKR / Interactive Brokers Group, Inc.
PII / Polaris Inc.
RGEN / Repligen Corporation
MOH / Molina Healthcare, Inc.
WSO / Watsco, Inc.
FFIN / First Financial Bankshares, Inc.
DOCU / DocuSign, Inc.
NEU / NewMarket Corporation
WWD / Woodward, Inc.
ADSK / Autodesk, Inc.
GWRE / Guidewire Software, Inc.
SPLK / Splunk Inc.
GGG / Graco Inc.
NWBI / Northwest Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
STAR / iStar Inc
BLD / TopBuild Corp.
VG / Venture Global, Inc.
FOXF / Fox Factory Holding Corp.
RNG / RingCentral, Inc.
TWI / Titan International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
AMWD / American Woodmark Corporation
CTS / CTS Corporation
HLX / Helix Energy Solutions Group, Inc.
TSRO / TESARO, Inc.
TPX / Somnigroup International Inc.
RAMP / LiveRamp Holdings, Inc.
FTDR / Frontdoor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US9021041085 / II-VI, Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
/ Wyndham Destinations, Inc.
LITE / Lumentum Holdings Inc.
FDS / FactSet Research Systems Inc.
EEFT / Euronet Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
EPAM / EPAM Systems, Inc.
ZEN / Zendesk Inc
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PODD / Insulet Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKSI / MKS Inc.
SABR / Sabre Corporation
SNX / TD SYNNEX Corporation
TYL / Tyler Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
C.WSA / Citigroup, Inc.
AWI / Armstrong World Industries, Inc.
BKH / Black Hills Corporation
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
LHCG / LHC Group Inc
/ Virtusa Corp.
CABO / Cable One, Inc.
VECO / Veeco Instruments Inc.
SAIA / Saia, Inc.
ELY / Topgolf Callaway Brands Corp
US43114K1088 / HighPoint Resources Corp
TMP / Tompkins Financial Corporation
URBN / Urban Outfitters, Inc.
PGTI / PGT Innovations, Inc.
SRE / Sempra
ALGT / Allegiant Travel Company
BJRI / BJ's Restaurants, Inc.
BKS / Barnes & Noble, Inc.
SBCF / Seacoast Banking Corporation of Florida
KRC / Kilroy Realty Corporation
KFY / Korn Ferry
FIVE / Five Below, Inc.
HSC / Enviri Corp
PLUS / ePlus inc.
US5537771033 / MTS Systems Corporation
PRLB / Proto Labs, Inc.
CALM / Cal-Maine Foods, Inc.
PATK / Patrick Industries, Inc.
WLL / Whiting Petroleum Corp (New)
UHT / Universal Health Realty Income Trust
OFG / OFG Bancorp
AMSF / AMERISAFE, Inc.
ABCB / Ameris Bancorp
EIG / Employers Holdings, Inc.
REI / Ring Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WAGE / WageWorks Inc.
SSD / Simpson Manufacturing Co., Inc.
EGHT / 8x8, Inc.
KAMN / Kaman Corporation
US62914B1008 / NIC Inc.
GIII / G-III Apparel Group, Ltd.
REGI / Renewable Energy Group Inc
KRA / Kraton Corp
TIVO / TiVo Inc.
KWR / Quaker Chemical Corporation
OGE / OGE Energy Corp.
SXC / SunCoke Energy, Inc.
TWOU / 2U, Inc.
NXGN / NextGen Healthcare Inc
PPBI / Pacific Premier Bancorp, Inc.
CPE / Callon Petroleum Company
EBIX / Ebix, Inc.
GWR / Genesee & Wyoming, Inc.
KOPN / Kopin Corporation
MGLN / Magellan Health Inc
US54142L1098 / LogMein, Inc.
PEB / Pebblebrook Hotel Trust
VSM / Versum Materials, Inc.
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
BXP / Boston Properties, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
SEE / Sealed Air Corporation
JCOM / J2 Global Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
MFBP / M&F Bancorp, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
ABMD / Abiomed Inc.
OMC / Omnicom Group Inc.
EVR / Evercore Inc.
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
/ Voya Prime Rate Trust
SCL / Stepan Company
AGIO / Agios Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
NTGR / NETGEAR, Inc.
CBU / Community Financial System, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
OIS / Oil States International, Inc.
TGI / Triumph Group, Inc.
MDC / M.D.C. Holdings, Inc.
NPO / Enpro Inc.
AVP / Avon Products, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
CPS / Cooper-Standard Holdings Inc.
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
IT / Gartner, Inc.
GPC / Genuine Parts Company
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
US21871D1037 / Corelogic Inc
US8766641034 / Taubman Centers, Inc.
MEI / Methode Electronics, Inc.
SMP / Standard Motor Products, Inc.
SFNC / Simmons First National Corporation
BANR / Banner Corporation
INN / Summit Hotel Properties, Inc.
UIS / Unisys Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
SFLY / Shutterfly, Inc.
MTH / Meritage Homes Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
SFBS / ServisFirst Bancshares, Inc.
EGBN / Eagle Bancorp, Inc.
IBP / Installed Building Products, Inc.
TBI / TrueBlue, Inc.
CVCO / Cavco Industries, Inc.
JJSF / J&J Snack Foods Corp.
PLAB / Photronics, Inc.
MOG.A / Moog Inc.
INDB / Independent Bank Corp.
RRD / R.R. Donnelley & Sons Co.
ARR / ARMOUR Residential REIT, Inc.
CAL / Caleres, Inc.
CPF / Central Pacific Financial Corp.
NMIH / NMI Holdings, Inc.
OMI / Owens & Minor, Inc.
TVTY / Tivity Health Inc
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWB / Great Western Bancorp Inc
ARCB / ArcBest Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
ITG / Investment Technology Group, Inc.
04685W103 / athenahealth, Inc.
OPI / Office Properties Income Trust
LTHM / Livent Corporation
ESV / Ensco plc
NSP / Insperity, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TNC / Tennant Company
/ Gulfport Energy Corp.
FDC / First Data Corporation
IRT / Independence Realty Trust, Inc.
DATA / Tableau Software, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
GTY / Getty Realty Corp.
GNL / Global Net Lease, Inc.
CVGW / Calavo Growers, Inc.
LTC / LTC Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
ASIX / AdvanSix Inc.
CYH / Community Health Systems, Inc.
IRBT / iRobot Corporation
CJ / C&J Energy Services, Inc.
MNRO / Monro, Inc.
SLCA / U.S. Silica Holdings, Inc.
FORM / FormFactor, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
BRKL / Brookline Bancorp, Inc.
NRE / NorthStar Realty Europe Corp.
AKS / AK Steel Holding Corp.
AKR / Acadia Realty Trust
BERY / Berry Global Group, Inc.
SJI / South Jersey Industries Inc.
BCPC / Balchem Corporation
GPI / Group 1 Automotive, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SNBR / Sleep Number Corporation
STBA / S&T Bancorp, Inc.
AROC / Archrock, Inc.
UVV / Universal Corporation
ECOL / US Ecology Inc.
FUL / H.B. Fuller Company
HFWA / Heritage Financial Corporation
AZZ / AZZ Inc.
GLT / Glatfelter Corporation
FMBI / First Midwest Bancorp, Inc.
WP / Worldpay, Inc.
ACOR / Acorda Therapeutics, Inc.
PLCE / The Children's Place, Inc.
TTMI / TTM Technologies, Inc.
MGPI / MGP Ingredients, Inc.
MEDP / Medpace Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
CRZO / Carrizo Oil & Gas, Inc.
TVPT / Travelport Worldwide Ltd.
NBHC / National Bank Holdings Corporation
CBM / Cambrex Corp.
RGR / Sturm, Ruger & Company, Inc.
MINI / Mobile Mini, Inc.
ADC / Agree Realty Corporation
RMBS / Rambus Inc.
CRAY / Cray, Inc.
COHU / Cohu, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DIN / Dine Brands Global, Inc.
TTI / TETRA Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ASTE / Astec Industries, Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
FSP / Franklin Street Properties Corp.
HMN / Horace Mann Educators Corporation
DRH / DiamondRock Hospitality Company
AAON / AAON, Inc.
CNMD / CONMED Corporation
CVBF / CVB Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SCHL / Scholastic Corporation
FBC / Flagstar Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LAD / Lithia Motors, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PIPR / Piper Sandler Companies
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
ARLO / Arlo Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
JRVR / James River Group Holdings, Ltd.
WGO / Winnebago Industries, Inc.
AAT / American Assets Trust, Inc.
JCP / J.C. Penney Co., Inc.
US0352901054 / Anixter International, Inc.
UFPI / UFP Industries, Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
NGVT / Ingevity Corporation
GRA / W.R. Grace & Co.
AVA / Avista Corporation
ACA / Arcosa, Inc.
LNTH / Lantheus Holdings, Inc.
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
CSII / Cardiovascular Systems Inc.
SSP / The E.W. Scripps Company
NR / NPK International Inc.
BGS / B&G Foods, Inc.
JBT / JBT Marel Corporation
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
STMP / Stamps.com Inc.
BMI / Badger Meter, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
MCS / The Marcus Corporation
DPLO / Diplomat Pharmacy, Inc.
ABG / Asbury Automotive Group, Inc.
PRA / ProAssurance Corporation
CDR / Cedar Realty Trust Inc
POWI / Power Integrations, Inc.
WIRE / Encore Wire Corporation
IPAR / Interparfums, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GTLS / Chart Industries, Inc.
EZPW / EZCORP, Inc.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
VIAV / Viavi Solutions Inc.
AX / Axos Financial, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAFT / Safety Insurance Group, Inc.
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
DBI / Designer Brands Inc.
RGNX / REGENXBIO Inc.
BRC / Brady Corporation
GBCI / Glacier Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EVTC / EVERTEC, Inc.
00B65Z9D7 / Noble Corporation plc
PGNX / Progenics Pharmaceuticals, Inc.
WDFC / WD-40 Company
NBTB / NBT Bancorp Inc.
AMBC / Ambac Financial Group, Inc.
HLIT / Harmonic Inc.
ALG / Alamo Group Inc.
OSUR / OraSure Technologies, Inc.
ITRI / Itron, Inc.
CBB / Cincinnati Bell, Inc.
PDCE / PDC Energy Inc
SANM / Sanmina Corporation
LPI / Laredo Petroleum Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
VREX / Varex Imaging Corporation
MATW / Matthews International Corporation
PUMP / ProPetro Holding Corp.
HUBG / Hub Group, Inc.
US0906721065 / BioTelemetry, Inc.
IRDM / Iridium Communications Inc.
MTRN / Materion Corporation
VSTO / Vista Outdoor Inc.
COLB / Columbia Banking System, Inc.
LPSN / LivePerson, Inc.
ALRM / Alarm.com Holdings, Inc.
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GCO / Genesco Inc.
CHCO / City Holding Company
FBP / First BanCorp.
RYAM / Rayonier Advanced Materials Inc.
NEOG / Neogen Corporation
GRPN / Groupon, Inc.
IDTI / Integrated Device Technology, Inc.
STRA / Strategic Education, Inc.
KRG / Kite Realty Group Trust
CYTK / Cytokinetics, Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
COKE / Coca-Cola Consolidated, Inc.
PRFT / Perficient, Inc.
WABC / Westamerica Bancorporation
CORE / Core-Mark Hldg Co Inc
SBSI / Southside Bancshares, Inc.
LCII / LCI Industries
AIT / Applied Industrial Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
ANGO / AngioDynamics, Inc.
US87403A1079 / Tailored Brands, Inc.
MXL / MaxLinear, Inc.
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
FIX / Comfort Systems USA, Inc.
NTRI / NutriSystem, Inc.
LAZ / Lazard, Inc.
TTC / The Toro Company
KN / Knowles Corporation
HOPE / Hope Bancorp, Inc.
PRDO / Perdoceo Education Corporation
/ UNIT Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
/ Briggs & Stratton Corp.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
ACN / Accenture plc
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
MSTR / Strategy Inc
MYGN / Myriad Genetics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SYF / Synchrony Financial
BLL / Ball Corp.
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
TAP / Molson Coors Beverage Company
WEN / The Wendy's Company
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
WU / The Western Union Company
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
DRQ / Dril-Quip, Inc.
MRVL / Marvell Technology, Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
GES / Guess?, Inc.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
LZB / La-Z-Boy Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BEL / Belmond Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
LOPE / Grand Canyon Education, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
HL / Hecla Mining Company
PFS / Provident Financial Services, Inc.
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
RTN / Raytheon Co.
EXTR / Extreme Networks, Inc.
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
HPQ / HP Inc.
CERN / Cerner Corp.
HLT / Hilton Worldwide Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
BA / The Boeing Company
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
ZTS / Zoetis Inc.
K / Kellanova
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
ZAYO / Zayo Group Holdings, Inc.
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
CELG / Celgene Corp.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
WPG / Washington Prime Group Inc
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
NP / Neenah Inc
ERIE / Erie Indemnity Company
CCMP / CMC Materials Inc
EWBC / East West Bancorp, Inc.
BURL / Burlington Stores, Inc.
HSY / The Hershey Company
MSM / MSC Industrial Direct Co., Inc.
SAGE / Sage Therapeutics, Inc.
KMPR / Kemper Corporation
IOSP / Innospec Inc.
HAE / Haemonetics Corporation
LTXB / LegacyTexas Financial Group Inc.
ODP / The ODP Corporation
FWRD / Forward Air Corporation
CPTY / Capitol City Bancshares, Inc.
MATX / Matson, Inc.
RWT / Redwood Trust, Inc.
ETSY / Etsy, Inc.
CRY / Artivion Inc
FCPT / Four Corners Property Trust, Inc.
QLYS / Qualys, Inc.
ENSG / The Ensign Group, Inc.
DORM / Dorman Products, Inc.
ANDE / The Andersons, Inc.
US55027E1029 / Luminex Corporation
B / Barrick Mining Corporation
INVA / Innoviva, Inc.
LH / Labcorp Holdings Inc.
OFIX / Orthofix Medical Inc.
TECD / Tech Data Corp.
CHS / Chico's FAS, Inc.
UNFI / United Natural Foods, Inc.
ST / Sensata Technologies Holding plc
AVAV / AeroVironment, Inc.
EHTH / eHealth, Inc.
VBTX / Veritex Holdings, Inc.
ESE / ESCO Technologies Inc.
EXLS / ExlService Holdings, Inc.
SSTK / Shutterstock, Inc.
HGV / Hilton Grand Vacations Inc.
AEIS / Advanced Energy Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CORT / Corcept Therapeutics Incorporated
LGIH / LGI Homes, Inc.
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
RAVN / Raven Industries, Inc.
ZG / Zillow Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XPER / Xperi Inc.
CTRE / CareTrust REIT, Inc.
WRE / Washington Real Estate Investment Trust
FOE / Ferro Corp.
GDOT / Green Dot Corporation
UNF / UniFirst Corporation
ROCK / Gibraltar Industries, Inc.
PRAA / PRA Group, Inc.
KORS / Michael Kors Holdings Ltd.
IVR / Invesco Mortgage Capital Inc.
WETF / Wisdomtree Investments Inc
SKYW / SkyWest, Inc.
CWT / California Water Service Group
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
SWN / Southwestern Energy Company
ES / Eversource Energy
CB / Chubb Limited
RE / Everest Re Group Ltd
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
DEA / Easterly Government Properties, Inc.
RPT / Rithm Property Trust Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
AEL / American Equity Investment Life Holding Company
TRST / TrustCo Bank Corp NY
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
FAST / Fastenal Company
872307903 / TCF Financial Corporation
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HEI.A / HEICO Corporation
D / Dominion Energy, Inc.
PNM / PNM Resources, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ McDermott International, Inc.
US2168311072 / Cooper Tire & Rubber Co
LNN / Lindsay Corporation
PBI / Pitney Bowes Inc.
AWR / American States Water Company
AES / The AES Corporation
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
BF.B / Brown-Forman Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
RH / RH
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
PEAK / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
FFBC / First Financial Bancorp.
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
KCP / Cloud Peak Energy Inc
CMS / CMS Energy Corporation
GCI / Gannett Co., Inc.
NSA / National Storage Affiliates Trust
ITGR / Integer Holdings Corporation
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
/ Cantel Medical Corp.
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
CEIX / CONSOL Energy Inc.
M / Macy's, Inc.
SRCI / SRC Energy Inc
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
CMA / Comerica Incorporated
MTG / MGIC Investment Corporation
ENDP / Endo International plc
SYY / Sysco Corporation
GM / General Motors Company
CMO / Capstead Mortgage Corp.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
OAS / Oasis Petroleum Inc. - New
KLAC / KLA Corporation
IPGP / IPG Photonics Corporation
PKG / Packaging Corporation of America
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
PMT / PennyMac Mortgage Investment Trust
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ALKS / Alkermes plc
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
APOG / Apogee Enterprises, Inc.
PSTG / Pure Storage, Inc.
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
BWXT / BWX Technologies, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
KAR / OPENLANE, Inc.
TGNA / TEGNA Inc.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SEDG / SolarEdge Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
SCI / Service Corporation International
SEIC / SEI Investments Company
SPR / Spirit AeroSystems Holdings, Inc.
RPM / RPM International Inc.
NWE / NorthWestern Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
US98212B1035 / WPX Energy, Inc.
/ TD AmeriTrade Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
SWX / Southwest Gas Holdings, Inc.
GMED / Globus Medical, Inc.
AXON / Axon Enterprise, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQIX / Equinix, Inc.
PRI / Primerica, Inc.
AZPN / Aspen Technology, Inc.
SIRI / Sirius XM Holdings Inc.
AEO / American Eagle Outfitters, Inc.
CGNX / Cognex Corporation
LNG / Cheniere Energy, Inc.
ICUI / ICU Medical, Inc.
TREX / Trex Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EHC / Encompass Health Corporation
SLM / SLM Corporation
WBC / Wabco Holdings, Inc.
TTEK / Tetra Tech, Inc.
SBRA / Sabra Health Care REIT, Inc.
GNW / Genworth Financial, Inc.
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPT / Camden Property Trust
TDC / Teradata Corporation
LECO / Lincoln Electric Holdings, Inc.
RLI / RLI Corp.
FCN / FTI Consulting, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
PFPT / Proofpoint Inc
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
CZR / Caesars Entertainment, Inc.
ALE / ALLETE, Inc.
TRU / TransUnion
SNV / Synovus Financial Corp.
AMED / Amedisys, Inc.
EGP / EastGroup Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
W / Wayfair Inc.
CCK / Crown Holdings, Inc.
CACI / CACI International Inc
COO / The Cooper Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTNX / Nutanix, Inc.
OKTA / Okta, Inc.
WAT / Waters Corporation
NCR / NCR Corp.
O / Realty Income Corporation
TRMB / Trimble Inc.
NATI / National Instruments Corp.
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
MTN / Vail Resorts, Inc.
DCI / Donaldson Company, Inc.
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRI / Carter's, Inc.
SIGI / Selective Insurance Group, Inc.
OLED / Universal Display Corporation
NNN / NNN REIT, Inc.
CACC / Credit Acceptance Corporation
DTE / DTE Energy Company
LII / Lennox International Inc.
MSA / MSA Safety Incorporated
PSB / PS Business Parks, Inc.
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
GME / GameStop Corp.
KR / The Kroger Co.
SLB / Schlumberger Limited
TEAM / Atlassian Corporation
NVR / NVR, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
CRL / Charles River Laboratories International, Inc.
FISV / Fiserv, Inc.
NDSN / Nordson Corporation
AOS / A. O. Smith Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
BKR / Baker Hughes Company
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
VSAT / Viasat, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
STE / STERIS plc
DDD / 3D Systems Corporation
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
BRO / Brown & Brown, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
AMCX / AMC Networks Inc.
PNR / Pentair plc
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
L / Loews Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
PTC / PTC Inc.
APH / Amphenol Corporation
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
LIVN / LivaNova PLC
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
HEI / HEICO Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
TDY / Teledyne Technologies Incorporated
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
BFAM / Bright Horizons Family Solutions Inc.
LIN / Linde plc
SHAK / Shake Shack Inc.
POOL / Pool Corporation
ANET / Arista Networks Inc
XYL / Xylem Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
DVA / DaVita Inc.
T / AT&T Inc.
AAPL / Apple Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
TWTR / Twitter Inc
BIG / Big Lots, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
APTV / Aptiv PLC
LRCX / Lam Research Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
XOM / Exxon Mobil Corporation
NYT / The New York Times Company
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
CROX / Crocs, Inc.
UDR / UDR, Inc.
SYK / Stryker Corporation
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
DBD / Diebold Nixdorf, Incorporated
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
DXCM / DexCom, Inc.
OPK / OPKO Health, Inc.
GTX / Garrett Motion Inc.
CENTA / Central Garden & Pet Company
AVY / Avery Dennison Corporation
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.