Market Value997,609,000
Total Holdings573
File Date2017-05-15
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)
NDAQ / Nasdaq, Inc.
BPMC / Blueprint Medicines Corporation
SLCA / U.S. Silica Holdings, Inc.
EXEL / Exelixis, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
YELP / Yelp Inc.
TEL / TE Connectivity plc
SM / SM Energy Company
VC / Visteon Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNCE / Concert Pharmaceuticals Inc
ADTN / ADTRAN Holdings, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation Put
AVA / Avista Corporation
LUMO / Lumos Pharma, Inc.
AZPN / Aspen Technology, Inc.
ABMD / Abiomed Inc.
EXF / EXFO Inc
MTDR / Matador Resources Company
GRA / W.R. Grace & Co.
NSTG / NanoString Technologies, Inc.
TRUE / TrueCar, Inc.
NVDA / NVIDIA Corporation
COTV / Cotiviti Holdings, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US0549371070 / BB&T Corp.
ZEN / Zendesk Inc
PEGI / Pattern Energy Group Inc.
US6550441058 / Noble Energy, Inc.
OMAM / OM Asset Management Plc
ENTL / Entellus Medical, Inc.
CYNO / Cynosure, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
RBA / RB Global, Inc.
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
DAN / Dana Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FLS / Flowserve Corporation
XPO / XPO, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
FTV / Fortive Corporation
MTOR / Meritor Inc
HZN / Horizon Global Corp
ZYNE / Zynerba Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EIX / Edison International
MCHP / Microchip Technology Incorporated
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
GWP / GW Pharmaceuticals plc
ZIOP / Alaunos Therapeutics Inc
JCI / Johnson Controls International plc
TWTR / Twitter Inc
WFT / Weatherford International plc
98235T107 / Wright Medical Group N.V.
ARRS / ARRIS International plc
JAG / Jagged Peak Energy Inc.
PTE / PolarityTE Inc
AYR / Aircastle Ltd.
TECD / Tech Data Corp.
NXTM / NxStage Medical, Inc.
BEAV / B/E Aerospace, Inc.
AAPL / Apple Inc.
RRD / R.R. Donnelley & Sons Co.
CRZO / Carrizo Oil & Gas, Inc.
US63934E1082 / Navistar International Corp
PMC / PIMCO Municipal Credit Income Fund
NFX / Newfield Exploration Company
QQQ / Invesco QQQ Trust, Series 1
FCH / FelCor Lodging Trust, Inc.
US8766641034 / Taubman Centers, Inc.
US16941M1099 / China Mobile Ltd.
AHL / Aspen Insurance Holdings Limited
XXIA / Ixia
CSU / Capital Senior Living Corp.
SRUNU / Silver Run Acquisition Corporation II
PEI / Pennsylvania Real Estate Investment Trust
US00401C1080 / Acacia Communications, Inc.
ZSAN / Zosano Pharma Corp
US30224P2002 / Extended Stay America Inc
ALDR / Alder BioPharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
MSCC / Microsemi Corp.
SRCI / SRC Energy Inc
AAAP / Advanced Accelerator Applications S.A
VIVO / Meridian Bioscience Inc.
US0906721065 / BioTelemetry, Inc.
MBLY / Mobileye Global Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALOG / Analogic Corp.
US7018771029 / Parsley Energy, Inc.
370023103 / GGP, Inc.
GXP / Great Plains Energy, Inc.
IPXL / Impax Laboratories, Inc.
HIFR / InfraREIT, Inc.
AKS / AK Steel Holding Corp.
KITE / Kite Pharma, Inc.
KATE / Kate Spade & Company
KTWO / K2M Group Holdings, Inc.
OCLR / Oclaro, Inc
P / Pandora Media, Inc.
WBMD / WebMD Health Corp.
74005P104 / Praxair, Inc.
ACOR / Acorda Therapeutics, Inc.
SPNC / Spectranetics Corp. (The)
US29266S3040 / Endologix, Inc.
PF / Pinnacle Foods, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CAIAF / CA Immobilien Anlagen AG
LKSD / LSC Communications, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ONCE / Spark Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
SHPG / Shire Plc.
SPLS / Staples, Inc.
US00770F1049 / Aegion Corp
BEL / Belmond Ltd.
CBF / Capital Bank Financial Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INSY / Insys Therapeutics Inc.
MITL / Mitel Networks Corp
US28470R1023 / Eldorado Resorts, Inc.
JUNO / Juno Therapeutics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VTLE / Vital Energy, Inc.
LQ / La Quinta Holdings Inc.
US2782651036 / Eaton Vance Corp.
LCI / Lannett Co., Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PVTB / PrivateBancorp, Inc.
US7625941098 / Rice Energy Inc.
TSRO / TESARO, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
04685W103 / athenahealth, Inc.
US5249011058 / Legg Mason, Inc.
BBG / Bill Barrett Corp.
EPAY / Bottomline Technologies (Delaware) Inc
DST / DST Systems, Inc.
PRXL / PAREXEL International Corp.
US2836778546 / El Paso Electric Co.
SNI / Scripps Networks Interactive, Inc.
TIVO / TiVo Inc.
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
BWLD / Buffalo Wild Wings, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
NIHD / NII Holdings, Inc.
ESV / Ensco plc
DERM / Journey Medical Corporation
BIVV / Bioverativ Inc.
451055107 / Iconix Brand Group Inc
19041P105 / CBS Corp.
STMP / Stamps.com Inc.
BMS / Bemis Co., Inc.
CSC / Computer Sciences Corp.
CALA / Calithera Biosciences, Inc.
AVXS / AveXis, Inc.
INXN / InterXion Holding N.V.
PD / PagerDuty, Inc.
BHI / Baker Hughes Inc.
HAR / Harman International Industries, Inc.
GNC / GNC Holdings, Inc.
LOXO / Loxo Oncology, Inc.
60979P105 / Monogram Residential Trust, Inc.
FNSR / Finisar Corporation
ESND / Essendant Inc.
BOBE / Bob Evans Farms, Inc.
US98212B1035 / WPX Energy, Inc.
NMBL / Nimble Storage, Inc.
WFM / Whole Foods Market, Inc.
WBC / Wabco Holdings, Inc.
TRCO / Tribune Media Company
91911K102 / Bausch Health Companies
AMGN / Amgen Inc.
JCP / J.C. Penney Co., Inc.
KDNY / Chinook Therapeutics Inc
OAS / Oasis Petroleum Inc. - New
CTAS / Cintas Corporation
US35904G1076 / Altisource Residential Corp
ICHR / Ichor Holdings, Ltd.
ZAYO / Zayo Group Holdings, Inc.
NBR / Nabors Industries Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
MYOV / Myovant Sciences Ltd
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
TSE / Trinseo PLC
TECH / Bio-Techne Corporation
WLL / Whiting Petroleum Corp (New)
BMO / Bank of Montreal
X / United States Steel Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSL / Carlisle Companies Incorporated
CNS / Cohen & Steers, Inc.
CRL / Charles River Laboratories International, Inc.
EWBC / East West Bancorp, Inc.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PSDO / Presidio, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
US40449J1034 / The Habit Restaurants, Inc.
DLX / Deluxe Corporation
UFS / Domtar Corporation
CELG / Celgene Corp.
HST / Host Hotels & Resorts, Inc.
US8742242071 / Talend S.A.
BWXT / BWX Technologies, Inc.
BKS / Barnes & Noble, Inc.
STI / Solidion Technology, Inc.
CM / Canadian Imperial Bank of Commerce
US40416M1053 / Hd Supply Inc.
DFS / Discover Financial Services
CLVS / Clovis Oncology Inc
US3723091043 / GenMark Diagnostics, Inc
OCUL / Ocular Therapeutix, Inc.
US5535731062 / MSG Networks Inc
IBKC / IBERIABANK Corp.
AIRG / Airgain, Inc.
WERN / Werner Enterprises, Inc.
VG / Venture Global, Inc.
CXP / Columbia Property Trust Inc
PAYX / Paychex, Inc.
61166W101 / Monsanto Co.
MODG / Topgolf Callaway Brands Corp.
RDUS / Radius Recycling, Inc.
HSKA / Heska Corp. (Restricted Voting)
TVTY / Tivity Health Inc
904784709 / Unilever N.V.
GOOGL / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CAJ / Canon Inc. - ADR
SJR / Shaw Communications Inc. - Class B
US2692464017 / E*TRADE Financial, Inc.
LJPC / La Jolla Pharmaceutical Co.
PBI / Pitney Bowes Inc.
US74733V1008 / QEP Resources, Inc.
PVG / Pretium Resources Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
COO / The Cooper Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NPTN / NeoPhotonics Corporation
/ Immunomedics, Inc.
NLSN / Nielsen Holdings plc
ICPT / Intercept Pharmaceuticals Inc
STAR / iStar Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ABB / ABB Ltd. - ADR
CORT / Corcept Therapeutics Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
US75606N1090 / RealPage Inc
RPAI / Retail Properties of America Inc - Class A
GCI / Gannett Co., Inc.
ECA / EnCana Corp.
FTNT / Fortinet, Inc.
AMCX / AMC Networks Inc.
INTU / Intuit Inc.
TXMD / TherapeuticsMD, Inc.
EQT / EQT Corporation
TPST / Tempest Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
TSS / Total System Services, Inc.
TRIL / Trillium Therapeutics Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ZNGA / Zynga Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
CRI / Carter's, Inc.
FWRD / Forward Air Corporation
US20605P1012 / Concho Resources, Inc.
KSU / Kansas City Southern
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TNET / TriNet Group, Inc.
MA / Mastercard Incorporated
CFX / Colfax Corp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
PRTK / Paratek Pharmaceuticals Inc.
MNRO / Monro, Inc.
KPTI / Karyopharm Therapeutics Inc.
GPOR / Gulfport Energy Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
PEAK / Healthpeak Properties, Inc.
PCRX / Pacira BioSciences, Inc.
AERI / Aerie Pharmaceuticals Inc
XLRN / Acceleron Pharma Inc
UNVR / Univar Solutions Inc
PACW / Pacwest Bancorp
PTCT / PTC Therapeutics, Inc.
INCY / Incyte Corporation
TEN / Tsakos Energy Navigation Limited
ASRT / Assertio Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
/ Fusion Networks Holdings, Inc.
TRVN / Trevena, Inc.
QGEN / Qiagen N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AYX / Alteryx, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
NVRO / Nevro Corp.
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
DXCM / DexCom, Inc.
/ Rmg Acquisition Corporation II
RCI / Rogers Communications Inc.
AROC / Archrock, Inc.
DK / Delek US Holdings, Inc.
ED / Consolidated Edison, Inc.
CSGS / CSG Systems International, Inc.
BIG / Big Lots, Inc.
WHR / Whirlpool Corporation
/ Fusion Networks Holdings, Inc.
AGO / Assured Guaranty Ltd.
NUVA / Nuvasive Inc
TTSH / Tile Shop Holdings, Inc.
OMI / Owens & Minor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KIM / Kimco Realty Corporation
SEIC / SEI Investments Company
872307903 / TCF Financial Corporation
SGEN / Seagen Inc
IMGN / ImmunoGen, Inc.
GRPN / Groupon, Inc.
NEE / NextEra Energy, Inc.
XPER / Xperi Inc.
HOLX / Hologic, Inc.
UA / Under Armour, Inc.
SGI / Somnigroup International Inc.
ICUI / ICU Medical, Inc.
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
ATH / Athene Holding Ltd - Class A
FLR / Fluor Corporation
ZUMZ / Zumiez Inc.
GBCI / Glacier Bancorp, Inc.
USFD / US Foods Holding Corp.
MTCH / Match Group, Inc.
LBTYA / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
PDCE / PDC Energy Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
TD / The Toronto-Dominion Bank
ARMK / Aramark
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
KLAC / KLA Corporation
RH / RH
EPAC / Enerpac Tool Group Corp.
COLL / Collegium Pharmaceutical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
FN / Fabrinet
TRQ / Turquoise Hill Resources Ltd
CLR / Continental Resources Inc (OKLA)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SBAC / SBA Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
PWR / Quanta Services, Inc.
EXPR / Express, Inc.
GME / GameStop Corp.
BG / Bunge Global SA
CSII / Cardiovascular Systems Inc.
NWSA / News Corporation
MDT / Medtronic plc
NATI / National Instruments Corp.
PUMP / ProPetro Holding Corp.
META / Meta Platforms, Inc.
HLX / Helix Energy Solutions Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
/ Clarus Corp
WPP / WPP plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OTIC / Otonomy Inc
CBSH / Commerce Bancshares, Inc.
HALO / Halozyme Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
CPE / Callon Petroleum Company
HT / Hersha Hospitality Trust - Class A
LSTR / Landstar System, Inc.
CBT / Cabot Corporation
GKOS / Glaukos Corporation
EPC / Edgewell Personal Care Company
STZ / Constellation Brands, Inc.
DIN / Dine Brands Global, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
CNQ / Canadian Natural Resources Limited
ANF / Abercrombie & Fitch Co.
CYH / Community Health Systems, Inc.
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
ABM / ABM Industries Incorporated
AGR / Avangrid, Inc.
RAD / Rite Aid Corp.
PACB / Pacific Biosciences of California, Inc.
HZNP / Horizon Therapeutics Plc
UNIT / Uniti Group Inc.
ARAV / Aravive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WYNN / Wynn Resorts, Limited
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RHP / Ryman Hospitality Properties, Inc.
SPGI / S&P Global Inc.
CMP / Compass Minerals International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
ILMN / Illumina, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
HGV / Hilton Grand Vacations Inc.
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CPSI / Computer Programs and Systems, Inc.
MSTR / Strategy Inc
COMM / CommScope Holding Company, Inc.
VMC / Vulcan Materials Company
GTN / Gray Media, Inc.
AXGN / Axogen, Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
AMC / AMC Entertainment Holdings, Inc.
NEWR / New Relic Inc
LEN / Lennar Corporation
MSFT / Microsoft Corporation
VGR / Vector Group Ltd.
HPQ / HP Inc.
TUP / Tupperware Brands Corporation
MBI / MBIA Inc.
SIEN / Sientra, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
MX / Magnachip Semiconductor Corporation
EOG / EOG Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
CHMI / Cherry Hill Mortgage Investment Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
SPSC / SPS Commerce, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
BKU / BankUnited, Inc.
FTI / TechnipFMC plc
RYN / Rayonier Inc.
SR / Spire Inc.
HAE / Haemonetics Corporation
SSD / Simpson Manufacturing Co., Inc.
ACRS / Aclaris Therapeutics, Inc.
VYX / NCR Voyix Corporation
SCI / Service Corporation International
AAP / Advance Auto Parts, Inc.
ORA / Ormat Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
DNOW / DNOW Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
JACK / Jack in the Box Inc.
SLB / Schlumberger Limited
FSK / FS KKR Capital Corp.
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
TKR / The Timken Company
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
PBH / Prestige Consumer Healthcare Inc.
DY / Dycom Industries, Inc.
CROX / Crocs, Inc.
UPBD / Upbound Group, Inc.
JBTM / JBT Marel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
QSR / Restaurant Brands International Inc.
UE / Urban Edge Properties
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
IONS / Ionis Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
LEG / Leggett & Platt, Incorporated
SXT / Sensient Technologies Corporation
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
KMX / CarMax, Inc.
GIS / General Mills, Inc.
IRT / Independence Realty Trust, Inc.
BYD / Boyd Gaming Corporation
TPR / Tapestry, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITT / ITT Inc.
ALL / The Allstate Corporation
FHB / First Hawaiian, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
NWE / NorthWestern Energy Group, Inc.
DG / Dollar General Corporation
NBIS / Nebius Group N.V.
IART / Integra LifeSciences Holdings Corporation
CHTR / Charter Communications, Inc.
VOYA / Voya Financial, Inc.
DVN / Devon Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
ENTA / Enanta Pharmaceuticals, Inc.
CDW / CDW Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
M / Macy's, Inc.
L / Loews Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
APA / APA Corporation
NXST / Nexstar Media Group, Inc.
FTS / Fortis Inc.
THC / Tenet Healthcare Corporation
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CLNE / Clean Energy Fuels Corp.
KAMN / Kaman Corporation
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
NTGR / NETGEAR, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
RMBS / Rambus Inc.
GMED / Globus Medical, Inc.
TWI / Titan International, Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
SLAB / Silicon Laboratories Inc.
PAG / Penske Automotive Group, Inc.
AMG / Affiliated Managers Group, Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
AMPH / Amphastar Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRS / Carpenter Technology Corporation
RAMP / LiveRamp Holdings, Inc.
CALX / Calix, Inc.
BLMN / Bloomin' Brands, Inc.
IEX / IDEX Corporation
CLF / Cleveland-Cliffs Inc.
LITE / Lumentum Holdings Inc.
PAAS / Pan American Silver Corp.
TAP / Molson Coors Beverage Company
SRPT / Sarepta Therapeutics, Inc.
RDN / Radian Group Inc.
INVA / Innoviva, Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
AR / Antero Resources Corporation
NTRS / Northern Trust Corporation
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
HPP / Hudson Pacific Properties, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
FHI / Federated Hermes, Inc.
SEE / Sealed Air Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
VLY / Valley National Bancorp
NUE / Nucor Corporation
JBLU / JetBlue Airways Corporation
NTNX / Nutanix, Inc.
EBAY / eBay Inc.
ATR / AptarGroup, Inc.
THO / THOR Industries, Inc.
PCG / PG&E Corporation
FICO / Fair Isaac Corporation
KDP / Keurig Dr Pepper Inc.
MAT / Mattel, Inc.
SHOP / Shopify Inc.
SRG / Seritage Growth Properties
HD / The Home Depot, Inc.
AA / Alcoa Corporation
TTWO / Take-Two Interactive Software, Inc.
EEFT / Euronet Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
TVTX / Travere Therapeutics, Inc.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
PK / Park Hotels & Resorts Inc.
RGLD / Royal Gold, Inc.
WAL / Western Alliance Bancorporation
LII / Lennox International Inc.
DE / Deere & Company
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
BRK.B / Berkshire Hathaway Inc.
MRC / MRC Global Inc.
CVLT / Commvault Systems, Inc.
POST / Post Holdings, Inc.
TFX / Teleflex Incorporated
EDIT / Editas Medicine, Inc.
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
MSGS / Madison Square Garden Sports Corp.
HUBS / HubSpot, Inc.
MASI / Masimo Corporation
PPL / PPL Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
A / Agilent Technologies, Inc.
RGEN / Repligen Corporation
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
ALE / ALLETE, Inc.
BOX / Box, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RPM / RPM International Inc.
PTC / PTC Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
MUR / Murphy Oil Corporation
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
TVPT / Travelport Worldwide Ltd.
CIEN / Ciena Corporation
FLT / Corpay, Inc.
MGM / MGM Resorts International
GAP / The Gap, Inc.
DECK / Deckers Outdoor Corporation
CTSH / Cognizant Technology Solutions Corporation
GPRO / GoPro, Inc.
AZO / AutoZone, Inc.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
FIVE / Five Below, Inc.
PTEN / Patterson-UTI Energy, Inc.
PLXS / Plexus Corp.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
FOLD / Amicus Therapeutics, Inc.
CAG / Conagra Brands, Inc.
CVE / Cenovus Energy Inc.
FL / Foot Locker, Inc.
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
NWBI / Northwest Bancshares, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SBH / Sally Beauty Holdings, Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
AON / Aon plc
WSO / Watsco, Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
BB / BlackBerry Limited
MAR / Marriott International, Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
RGNX / REGENXBIO Inc.
BURL / Burlington Stores, Inc.
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORCL / Oracle Corporation
SAVEQ / Spirit Airlines, Inc.
ATO / Atmos Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SWN / Southwestern Energy Company
HSIC / Henry Schein, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTG / MGIC Investment Corporation
HUBB / Hubbell Incorporated
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
VMI / Valmont Industries, Inc.
FITB_* / Fifth Third Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRCL / Stericycle, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
TDS / Telephone and Data Systems, Inc.
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
NAVI / Navient Corporation
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
KR / The Kroger Co.
TDC / Teradata Corporation
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HLNE / Hamilton Lane Incorporated
FLEX / Flex Ltd.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
ELF / e.l.f. Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.