Market Value772,490,000
Total Holdings527
File Date2017-02-14
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)
TRUE / TrueCar, Inc.
NVRO / Nevro Corp.
MDC / M.D.C. Holdings, Inc.
YELP / Yelp Inc.
SIVB / SVB Financial Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNCE / Concert Pharmaceuticals Inc
ADTN / ADTRAN Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NATI / National Instruments Corp.
US75606N1090 / RealPage Inc
AGTC / Applied Genetic Technologies Corp
GWP / GW Pharmaceuticals plc
CSX / CSX Corporation
HSKA / Heska Corp. (Restricted Voting)
00B65Z9D7 / Noble Corporation plc
XXIA / Ixia
QQQ / Invesco QQQ Trust, Series 1
MBT / Mobile Telesystems PJSC - ADR
US9300591008 / Waddell & Reed Financial, Inc.
SGI / Somnigroup International Inc.
LQ / La Quinta Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
STAR / iStar Inc
OMI / Owens & Minor, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
V / Visa Inc.
ARRS / ARRIS International plc
US5249011058 / Legg Mason, Inc.
MDCO / Medicines Company
DST / DST Systems, Inc.
COTV / Cotiviti Holdings, Inc.
CAB / Cabela's Incorporated
ALJ / Alon USA Energy, Inc.
WFM / Whole Foods Market, Inc.
TECD / Tech Data Corp.
WBMD / WebMD Health Corp.
CALD / Callidus Software, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSRO / TESARO, Inc.
BEL / Belmond Ltd.
PEGI / Pattern Energy Group Inc.
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
AON / Aon plc
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
ZIOP / Alaunos Therapeutics Inc
TWTR / Twitter Inc
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPAI / Retail Properties of America Inc - Class A
RSPP / RSP Permian, Inc.
US5535731062 / MSG Networks Inc
ALOG / Analogic Corp.
PGNX / Progenics Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CYNO / Cynosure, Inc.
BWLD / Buffalo Wild Wings, Inc.
OMAM / OM Asset Management Plc
JCP / J.C. Penney Co., Inc.
04685W103 / athenahealth, Inc.
CY / Cypress Semiconductor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00401C1080 / Acacia Communications, Inc.
US29266S3040 / Endologix, Inc.
TIVO / TiVo Inc.
HOS / Hornbeck Offshore Services Inc
AKRX / Akorn, Inc.
US16941M1099 / China Mobile Ltd.
CRZO / Carrizo Oil & Gas, Inc.
FCH / FelCor Lodging Trust, Inc.
KTWO / K2M Group Holdings, Inc.
SFLY / Shutterfly, Inc.
SPNC / Spectranetics Corp. (The)
US20605P1012 / Concho Resources, Inc.
VIVO / Meridian Bioscience Inc.
US7625941098 / Rice Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
US8766641034 / Taubman Centers, Inc.
NFX / Newfield Exploration Company
US98212B1035 / WPX Energy, Inc.
CSC / Computer Sciences Corp.
US40449J1034 / The Habit Restaurants, Inc.
INSY / Insys Therapeutics Inc.
KATE / Kate Spade & Company
LOXO / Loxo Oncology, Inc.
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
NERV / Minerva Neurosciences, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SRCI / SRC Energy Inc
NMBL / Nimble Storage, Inc.
MENT / Mentor Graphics Corp.
PF / Pinnacle Foods, Inc.
NIHD / NII Holdings, Inc.
AET / Aetna, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
OCLR / Oclaro, Inc
91911K102 / Bausch Health Companies
ACOR / Acorda Therapeutics, Inc.
AVP / Avon Products, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNRA / Panera Bread Co.
AYR / Aircastle Ltd.
AVXS / AveXis, Inc.
US7018771029 / Parsley Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CBF / Capital Bank Financial Corp.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
US28470R1023 / Eldorado Resorts, Inc.
370023103 / GGP, Inc.
P / Pandora Media, Inc.
INXN / InterXion Holding N.V.
ZGNX / Zogenix Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US2836778546 / El Paso Electric Co.
GXP / Great Plains Energy, Inc.
SHPG / Shire Plc.
82735Q102 / Silver Bay Realty Trust Corp.
US00770F1049 / Aegion Corp
FNSR / Finisar Corporation
US30224P2002 / Extended Stay America Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
FDC / First Data Corporation
IDTI / Integrated Device Technology, Inc.
PMC / PIMCO Municipal Credit Income Fund
AAAP / Advanced Accelerator Applications S.A
MITL / Mitel Networks Corp
BBG / Bill Barrett Corp.
74005P104 / Praxair, Inc.
PD / PagerDuty, Inc.
BSFT / BroadSoft, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
H01531104 / Allied World Assurance Company Holding AG
BHI / Baker Hughes Inc.
WBC / Wabco Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
ACIU / AC Immune SA
EIX / Edison International
ADSK / Autodesk, Inc.
CYBR / CyberArk Software Ltd.
ZAYO / Zayo Group Holdings, Inc.
PG / The Procter & Gamble Company
CLCD / CoLucid Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MYOV / Myovant Sciences Ltd
BKS / Barnes & Noble, Inc.
872307903 / TCF Financial Corporation
UIS / Unisys Corporation
AVGO / Broadcom Inc.
DECK / Deckers Outdoor Corporation
ITT / ITT Inc.
/ Fusion Networks Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
US35904G1076 / Altisource Residential Corp
US0325111070 / Anadarko Petroleum Corp.
IPG / The Interpublic Group of Companies, Inc.
US8742242071 / Talend S.A.
CELG / Celgene Corp.
BMS / Bemis Co., Inc.
KORS / Michael Kors Holdings Ltd.
RTN / Raytheon Co.
ALDR / Alder BioPharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
TTSH / Tile Shop Holdings, Inc.
98235T107 / Wright Medical Group N.V.
CM / Canadian Imperial Bank of Commerce
CLVS / Clovis Oncology Inc
AZPN / Aspen Technology, Inc.
CFFN / Capitol Federal Financial, Inc.
OCUL / Ocular Therapeutix, Inc.
PVG / Pretium Resources Inc
GNC / GNC Holdings, Inc.
VG / Venture Global, Inc.
SF / Stifel Financial Corp.
CXP / Columbia Property Trust Inc
FEYE / FireEye Inc
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
RDUS / Radius Recycling, Inc.
ZNGA / Zynga Inc - Class A
ABB / ABB Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
AERI / Aerie Pharmaceuticals Inc
AIRG / Airgain, Inc.
US74733V1008 / QEP Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
DK / Delek US Holdings, Inc.
MGM / MGM Resorts International
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
ABMD / Abiomed Inc.
/ Immunomedics, Inc.
CSOD / Cornerstone OnDemand Inc
RHT / Red Hat, Inc.
MTOR / Meritor Inc
US59408Q1067 / Michaels Companies Inc. (The)
19041P105 / CBS Corp.
GRA / W.R. Grace & Co.
ICHR / Ichor Holdings, Ltd.
ECA / EnCana Corp.
WFT / Weatherford International plc
TPST / Tempest Therapeutics, Inc.
NLOK / NortonLifeLock Inc
ZEN / Zendesk Inc
MOH / Molina Healthcare, Inc.
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
TXMD / TherapeuticsMD, Inc.
IMGN / ImmunoGen, Inc.
DFS / Discover Financial Services
CVE / Cenovus Energy Inc.
STI / Solidion Technology, Inc.
TSS / Total System Services, Inc.
WMB / The Williams Companies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
OIS / Oil States International, Inc.
CALX / Calix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CLR / Continental Resources Inc (OKLA)
SIEN / Sientra, Inc.
HMHC / Houghton Mifflin Harcourt Co
TEN / Tsakos Energy Navigation Limited
XEC / Cimarex Energy Co.
EXAS / Exact Sciences Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CMA / Comerica Incorporated
MATX / Matson, Inc.
FULT / Fulton Financial Corporation
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
PAG / Penske Automotive Group, Inc.
RAMP / LiveRamp Holdings, Inc.
ATH / Athene Holding Ltd - Class A
DISH / DISH Network Corporation
HT / Hersha Hospitality Trust - Class A
NUS / Nu Skin Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
NSTG / NanoString Technologies, Inc.
ERF / Enerplus Corporation
RDUS / Radius Recycling, Inc.
BJRI / BJ's Restaurants, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ALGT / Allegiant Travel Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NPTN / NeoPhotonics Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
OTIC / Otonomy Inc
SLAB / Silicon Laboratories Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
SBNY / Signature Bank
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
LEN / Lennar Corporation
WLK / Westlake Corporation
NBR / Nabors Industries Ltd.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
VLY / Valley National Bancorp
EAT / Brinker International, Inc.
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
UHS / Universal Health Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
EXEL / Exelixis, Inc.
CPE / Callon Petroleum Company
CFX / Colfax Corp
PAAS / Pan American Silver Corp.
RGNX / REGENXBIO Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
PDCE / PDC Energy Inc
CTAS / Cintas Corporation
AMBA / Ambarella, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FBK / FB Financial Corporation
APA / APA Corporation
KAMN / Kaman Corporation
QGEN / Qiagen N.V.
KDNY / Chinook Therapeutics Inc
EXPR / Express, Inc.
SR / Spire Inc.
CSII / Cardiovascular Systems Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SYY / Sysco Corporation
LLY / Eli Lilly and Company
PVH / PVH Corp.
GPOR / Gulfport Energy Corporation
AU / AngloGold Ashanti plc
ILMN / Illumina, Inc.
/ Clarus Corp
FTNT / Fortinet, Inc.
ICPT / Intercept Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FWRD / Forward Air Corporation
FSK / FS KKR Capital Corp.
CNQ / Canadian Natural Resources Limited
PDM / Piedmont Realty Trust, Inc.
SGEN / Seagen Inc
UNIT / Uniti Group Inc.
AGEN / Agenus Inc.
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
GKOS / Glaukos Corporation
FAF / First American Financial Corporation
PACB / Pacific Biosciences of California, Inc.
NKTR / Nektar Therapeutics
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
TRIL / Trillium Therapeutics Inc
WWE / World Wrestling Entertainment, Inc. - Class A
HPQ / HP Inc.
CZR / Caesars Entertainment, Inc.
ABM / ABM Industries Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
ESPR / Esperion Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
EEFT / Euronet Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
FIVE / Five Below, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CAR / Avis Budget Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
INCY / Incyte Corporation
ORI / Old Republic International Corporation
HZNP / Horizon Therapeutics Plc
DAL / Delta Air Lines, Inc.
STGW / Stagwell Inc.
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
AXGN / Axogen, Inc.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
CYH / Community Health Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
KAR / OPENLANE, Inc.
NWL / Newell Brands Inc.
TUP / Tupperware Brands Corporation
MSFT / Microsoft Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
ISEE / IVERIC bio Inc
LRCX / Lam Research Corporation
VC / Visteon Corporation
ASRT / Assertio Holdings, Inc.
LII / Lennox International Inc.
BERY / Berry Global Group, Inc.
SAGE / Sage Therapeutics, Inc.
UTHR / United Therapeutics Corporation
HLX / Helix Energy Solutions Group, Inc.
AMCX / AMC Networks Inc.
VVV / Valvoline Inc.
TNET / TriNet Group, Inc.
WCC / WESCO International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MCK / McKesson Corporation
CYTK / Cytokinetics, Incorporated
RMBS / Rambus Inc.
ACHC / Acadia Healthcare Company, Inc.
KMX / CarMax, Inc.
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
WKC / World Kinect Corporation
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
PLXS / Plexus Corp.
SC / Santander Consumer USA Holdings Inc
TSCO / Tractor Supply Company
USB / U.S. Bancorp
KLIC / Kulicke and Soffa Industries, Inc.
FOX / Fox Corporation
PENN / PENN Entertainment, Inc.
TKR / The Timken Company
ADI / Analog Devices, Inc.
FAST / Fastenal Company
AR / Antero Resources Corporation
GT / The Goodyear Tire & Rubber Company
BECN / Beacon Roofing Supply, Inc.
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
HAE / Haemonetics Corporation
CBT / Cabot Corporation
CSL / Carlisle Companies Incorporated
QSR / Restaurant Brands International Inc.
NDAQ / Nasdaq, Inc.
FN / Fabrinet
MPC / Marathon Petroleum Corporation
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
MASI / Masimo Corporation
BX / Blackstone Inc.
ANF / Abercrombie & Fitch Co.
LEG / Leggett & Platt, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HALO / Halozyme Therapeutics, Inc.
BDC / Belden Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
IART / Integra LifeSciences Holdings Corporation
PCG / PG&E Corporation
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
INVA / Innoviva, Inc.
TVTX / Travere Therapeutics, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
SRG / Seritage Growth Properties
PM / Philip Morris International Inc.
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
DLTR / Dollar Tree, Inc.
TOL / Toll Brothers, Inc.
GAP / The Gap, Inc.
IVZ / Invesco Ltd.
GTN / Gray Media, Inc.
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
UE / Urban Edge Properties
IRT / Independence Realty Trust, Inc.
AIG / American International Group, Inc.
ABG / Asbury Automotive Group, Inc.
ALLY / Ally Financial Inc.
LYB / LyondellBasell Industries N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
XRX / Xerox Holdings Corporation
EWBC / East West Bancorp, Inc.
MNRO / Monro, Inc.
CORT / Corcept Therapeutics Incorporated
AEP / American Electric Power Company, Inc.
CPSI / Computer Programs and Systems, Inc.
VMI / Valmont Industries, Inc.
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
EQT / EQT Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
RGLD / Royal Gold, Inc.
IMAX / IMAX Corporation
WFC / Wells Fargo & Company Call
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DVAX / Dynavax Technologies Corporation
K / Kellanova
FE / FirstEnergy Corp.
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
DEI / Douglas Emmett, Inc.
ATXS / Astria Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
SAVEQ / Spirit Airlines, Inc.
JWN / Nordstrom, Inc.
PBYI / Puma Biotechnology, Inc.
LUV / Southwest Airlines Co.
DOV / Dover Corporation
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
AMN / AMN Healthcare Services, Inc.
SHOP / Shopify Inc.
EPC / Edgewell Personal Care Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
VIRT / Virtu Financial, Inc.
TFX / Teleflex Incorporated
MTB / M&T Bank Corporation
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
AROC / Archrock, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LITE / Lumentum Holdings Inc.
MTDR / Matador Resources Company
AGR / Avangrid, Inc.
POST / Post Holdings, Inc.
C.WSA / Citigroup, Inc.
MTG / MGIC Investment Corporation
BMO / Bank of Montreal
RGEN / Repligen Corporation
SBAC / SBA Communications Corporation
MPW / Medical Properties Trust, Inc.
EPAC / Enerpac Tool Group Corp.
H / Hyatt Hotels Corporation
AN / AutoNation, Inc.
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
AXTA / Axalta Coating Systems Ltd.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
UPBD / Upbound Group, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
XLNX / Xilinx, Inc.
MSCI / MSCI Inc.
PEN / Penumbra, Inc.
MRVL / Marvell Technology, Inc.
SWN / Southwestern Energy Company
KIM / Kimco Realty Corporation
US9021041085 / II-VI, Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
BOX / Box, Inc.
TMUS / T-Mobile US, Inc.
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
MSGS / Madison Square Garden Sports Corp.
PBI / Pitney Bowes Inc.
FLT / Corpay, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
FHI / Federated Hermes, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RH / RH
JACK / Jack in the Box Inc.
TRV / The Travelers Companies, Inc.
FLEX / Flex Ltd.
C / Citigroup Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
AOS / A. O. Smith Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
DY / Dycom Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
THC / Tenet Healthcare Corporation
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMP / Compass Minerals International, Inc.
DVN / Devon Energy Corporation
USFD / US Foods Holding Corp.
COTY / Coty Inc.
NWBI / Northwest Bancshares, Inc.
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
ACAD / ACADIA Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
DAN / Dana Incorporated
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
CNK / Cinemark Holdings, Inc.
BB / BlackBerry Limited
AMZN / Amazon.com, Inc.
UA / Under Armour, Inc.
TER / Teradyne, Inc.
CNS / Cohen & Steers, Inc.
CIEN / Ciena Corporation
LEA / Lear Corporation
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PTCT / PTC Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
CVX / Chevron Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
CVLT / Commvault Systems, Inc.
TRU / TransUnion
LGFB / Lions Gate Entertainment Corp. - Class B
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
EFX / Equifax Inc.
COMM / CommScope Holding Company, Inc.
RBA / RB Global, Inc.
SRPT / Sarepta Therapeutics, Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
POR / Portland General Electric Company
FI / Fiserv, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation