Market Value89,386,566,000
Total Holdings640
File Date2019-02-06
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)
PLNT / Planet Fitness, Inc.
GWP / GW Pharmaceuticals plc
CWEN.A / Clearway Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RVNC / Revance Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
PCH / PotlatchDeltic Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
AEP / American Electric Power Company, Inc.
IBOC / International Bancshares Corporation
TSRO / TESARO, Inc.
LJPC / La Jolla Pharmaceutical Co.
ACA / Arcosa, Inc.
PBYI / Puma Biotechnology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ABUS / Arbutus Biopharma Corporation
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
ABG / Asbury Automotive Group, Inc.
HQY / HealthEquity, Inc.
BJRI / BJ's Restaurants, Inc.
XENT / Intersect ENT Inc
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
XOG / Extraction Oil & Gas Inc - New
WBT / Welbilt Inc
GWRE / Guidewire Software, Inc.
MCRN / Milacron Holdings Corp.
PEB / Pebblebrook Hotel Trust
EQGP / EQT GP Holdings LP
CHS / Chico's FAS, Inc.
RS / Reliance, Inc.
CDNA / CareDx, Inc
AMBC / Ambac Financial Group, Inc.
CALM / Cal-Maine Foods, Inc.
ALLO / Allogene Therapeutics, Inc.
SRI / Stoneridge, Inc.
LPSN / LivePerson, Inc.
/ Hudson Ltd.
HLX / Helix Energy Solutions Group, Inc.
CIR / Circor International Inc
US65506L1052 / Noble Midstream Partners LP
BECN / Beacon Roofing Supply, Inc.
IMAX / IMAX Corporation
TRHC / Tabula Rasa HealthCare Inc
GWB / Great Western Bancorp Inc
NCI / Neo-Concept International Group Holdings Limited
GPI / Group 1 Automotive, Inc.
AXGN / Axogen, Inc.
MAN / ManpowerGroup Inc.
MSM / MSC Industrial Direct Co., Inc.
PLYA / Playa Hotels & Resorts N.V.
KLXI / KLX Inc.
US0549371070 / BB&T Corp.
EIG / Employers Holdings, Inc.
US5535731062 / MSG Networks Inc
US2836778546 / El Paso Electric Co.
FOE / Ferro Corp.
GDI / Gardner Denver Holdings, Inc.
PINC / Premier, Inc.
SEAS / United Parks & Resorts Inc.
US0352901054 / Anixter International, Inc.
BOX / Box, Inc.
TCMD / Tactile Systems Technology, Inc.
MOG.A / Moog Inc.
PNK / Pinnacle Entertainment, Inc.
CRS / Carpenter Technology Corporation
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
VMW / Vmware Inc. - Class A
US3024451011 / FLIR Systems, Inc.
PGTI / PGT Innovations, Inc.
US69354M1080 / PRA Health Sciences Inc
TEGP / Tallgrass Energy GP, LP
SAVE / Spirit Airlines, Inc.
FCN / FTI Consulting, Inc.
/ TD AmeriTrade Holding Corp.
US45772F1075 / Inphi Corporation
GIII / G-III Apparel Group, Ltd.
US30224P2002 / Extended Stay America Inc
COLB / Columbia Banking System, Inc.
STL / Sterling Bancorp.
LOPE / Grand Canyon Education, Inc.
UNFI / United Natural Foods, Inc.
MSI / Motorola Solutions, Inc.
B / Barrick Mining Corporation
TSS / Total System Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WEN / The Wendy's Company
OC / Owens Corning
EPAY / Bottomline Technologies (Delaware) Inc
GPK / Graphic Packaging Holding Company
OLBK / Old Line Bancshares, Inc.
UNVR / Univar Solutions Inc
FDC / First Data Corporation
ELY / Topgolf Callaway Brands Corp
US7846351044 / SPX Corp
CACI / CACI International Inc
RGORF / Randgold Resources Ltd.
PSTG / Pure Storage, Inc.
EGBN / Eagle Bancorp, Inc.
AL / Air Lease Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MATW / Matthews International Corporation
AAN / The Aaron's Company, Inc.
UIS / Unisys Corporation
LEA / Lear Corporation
MBFI / MB Financial, Inc.
NCSM / NCS Multistage Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
USFD / US Foods Holding Corp.
EB / Eventbrite, Inc.
BAP / Credicorp Ltd.
LBTYK / Liberty Global Ltd.
TRU / TransUnion
EIGR / Eiger BioPharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDC / Rowan Companies plc
CENTA / Central Garden & Pet Company
ANDV / Andeavor Corp.
QTRX / Quanterix Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TBI / TrueBlue, Inc.
INDB / Independent Bank Corp.
GSKY / GreenSky Inc - Class A
/ BazaarVoice
GWR / Genesee & Wyoming, Inc.
CVA / Covanta Holding Corporation
PIPR / Piper Sandler Companies
BXP / Boston Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CE / Celanese Corporation
NKTR / Nektar Therapeutics
SCCO / Southern Copper Corporation
SC / Santander Consumer USA Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
MNRO / Monro, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
CB / Chubb Limited
FEYE / FireEye Inc
XEL / Xcel Energy Inc.
XPO / XPO, Inc.
FSTX / F-star Therapeutics Inc
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
LGND / Ligand Pharmaceuticals Incorporated
VIRT / Virtu Financial, Inc.
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
TSLA / Tesla, Inc.
US00C4U1L353 / Mylan N.V.
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
CBLK / Carbon Black, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
HRC / Hill-Rom Holdings Inc
INXN / InterXion Holding N.V.
TDC / Teradata Corporation
RNST / Renasant Corporation
MNST / Monster Beverage Corporation
STRO / Sutro Biopharma, Inc.
EPZM / Epizyme Inc
THR / Thermon Group Holdings, Inc.
CMCSA / Comcast Corporation
FGEN / FibroGen, Inc.
STIM / Neuronetics, Inc.
SPLK / Splunk Inc.
FIVE / Five Below, Inc.
VRRM / Verra Mobility Corporation
INCY / Incyte Corporation
SSTK / Shutterstock, Inc.
AGLE / Aeglea BioTherapeutics Inc
HRTX / Heron Therapeutics, Inc.
RHT / Red Hat, Inc.
MRC / MRC Global Inc.
ENSG / The Ensign Group, Inc.
DK / Delek US Holdings, Inc.
CHRS / Coherus Oncology, Inc.
FDX / FedEx Corporation
PVH / PVH Corp.
TECK / Teck Resources Limited
BOLD / Boundless Bio, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ENLK / EnLink Midstream Partners, LP
OZK / Bank OZK
KS / KapStone Paper & Packaging Corp.
CHE / Chemed Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
NAUT / Nautilus Biotechnology, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
ACN / Accenture plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY / Occidental Petroleum Corporation
K / Kellanova
TVTY / Tivity Health Inc
NUE / Nucor Corporation
GBX / The Greenbrier Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
OFG / OFG Bancorp
VIAB / Viacom, Inc.
CDLX / Cardlytics, Inc.
ASMB / Assembly Biosciences, Inc.
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AX / Axos Financial, Inc.
ACET / Adicet Bio, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
DXC / DXC Technology Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MS / Morgan Stanley
HZNP / Horizon Therapeutics Plc
DVN / Devon Energy Corporation
OCUL / Ocular Therapeutix, Inc.
DOOR / Masonite International Corporation
AERI / Aerie Pharmaceuticals Inc
SABR / Sabre Corporation
TFX / Teleflex Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARMK / Aramark
IPG / The Interpublic Group of Companies, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BAND / Bandwidth Inc.
WFC / Wells Fargo & Company
018490100 / Allergan plc
H / Hyatt Hotels Corporation
VFC / V.F. Corporation
MB / MasterBeef Group
VNTR / Venator Materials PLC
MFA / MFA Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLEX / Flex Ltd.
CIEN / Ciena Corporation
HT / Hersha Hospitality Trust - Class A
YMTX / Yumanity Therapeutics Inc
NEWR / New Relic Inc
ESL / Esterline Technologies Corp.
AGIO / Agios Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
OMC / Omnicom Group Inc.
APAM / Artisan Partners Asset Management Inc.
0HBB / Aimmune Therapeutics Inc
KOD / Kodiak Sciences Inc.
MGM / MGM Resorts International
WLK / Westlake Corporation
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
ICD / Independence Contract Drilling, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LRN / Stride, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
CARS / Cars.com Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
PMT / PennyMac Mortgage Investment Trust
CLDT / Chatham Lodging Trust
CCOI / Cogent Communications Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PRQR / ProQR Therapeutics N.V.
CIM / Chimera Investment Corporation
NUVA / Nuvasive Inc
/ UNIT Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
RHI / Robert Half Inc.
DEI / Douglas Emmett, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
BY / Byline Bancorp, Inc.
WSFS / WSFS Financial Corporation
STMP / Stamps.com Inc.
SAGE / Sage Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
QTS / Qts Realty Trust Inc - Class A
QLYS / Qualys, Inc.
ADM / Archer-Daniels-Midland Company
SYNH / Syneos Health Inc - Class A
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
SAGE / Sage Therapeutics, Inc. Call
MHK / Mohawk Industries, Inc.
WSM / Williams-Sonoma, Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
HMHC / Houghton Mifflin Harcourt Co
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
FFIV / F5, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
PFGC / Performance Food Group Company
IP / International Paper Company
CME / CME Group Inc.
CXP / Columbia Property Trust Inc
DOW / Dow Inc.
SAM / The Boston Beer Company, Inc.
BTU / Peabody Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KORS / Michael Kors Holdings Ltd.
LAUR / Laureate Education, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
CELG / Celgene Corp.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FHI / Federated Hermes, Inc.
LH / Labcorp Holdings Inc.
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NFLX / Netflix, Inc.
IMGN / ImmunoGen, Inc.
TXNM / TXNM Energy, Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
SITE / SiteOne Landscape Supply, Inc.
COUP / Coupa Software Inc
FTCH / Farfetch Limited
TTMI / TTM Technologies, Inc.
HCC / Warrior Met Coal, Inc.
ZEN / Zendesk Inc
UVV / Universal Corporation
GPN / Global Payments Inc.
AGR / Avangrid, Inc.
RGEN / Repligen Corporation
BFAM / Bright Horizons Family Solutions Inc.
SHOO / Steven Madden, Ltd.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
NNBR / NN, Inc.
CAKE / The Cheesecake Factory Incorporated
TGT / Target Corporation
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LBRDA / Liberty Broadband Corporation
ALB / Albemarle Corporation
FISV / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
BRKS / Brooks Automation, Inc.
IEX / IDEX Corporation
NXST / Nexstar Media Group, Inc.
PRTY / Party City Holdco Inc
AZO / AutoZone, Inc.
AAP / Advance Auto Parts, Inc.
EAF / GrafTech International Ltd.
FOCS / Focus Financial Partners Inc - Class A
RUBY / Rubius Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
AXP / American Express Company
WP / Worldpay, Inc.
DLTR / Dollar Tree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COF / Capital One Financial Corporation
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
TREX / Trex Company, Inc.
AMCX / AMC Networks Inc.
WTTR / Select Water Solutions, Inc.
ALRN / Rein Therapeutics Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
AMED / Amedisys, Inc.
FFBC / First Financial Bancorp.
SLDB / Solid Biosciences Inc.
EVBG / Everbridge, Inc.
FOLD / Amicus Therapeutics, Inc.
CTLT / Catalent, Inc.
LTC / LTC Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
EYE / National Vision Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PNC / The PNC Financial Services Group, Inc.
CWEN / Clearway Energy, Inc.
SQ / Block, Inc.
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
EXAS / Exact Sciences Corporation
NEO / NeoGenomics, Inc.
PUMP / ProPetro Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
TRN / Trinity Industries, Inc.
MGPI / MGP Ingredients, Inc.
PPG / PPG Industries, Inc.
GOLD / Barrick Mining Corporation
TPR / Tapestry, Inc.
EIX / Edison International
AKR / Acadia Realty Trust
MMSI / Merit Medical Systems, Inc.
CC / The Chemours Company
RBC / RBC Bearings Incorporated
EAT / Brinker International, Inc.
RACE / Ferrari N.V.
NVRO / Nevro Corp.
CSX / CSX Corporation
ALLK / Allakos Inc.
JELD / JELD-WEN Holding, Inc.
NWE / NorthWestern Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
AQUA / Evoqua Water Technologies Corp
HRB / H&R Block, Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
KFY / Korn Ferry
COST / Costco Wholesale Corporation
GLPI / Gaming and Leisure Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
ALEX / Alexander & Baldwin, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
AM / Antero Midstream Corporation
ELAN / Elanco Animal Health Incorporated
GILD / Gilead Sciences, Inc. Call
BA / The Boeing Company
EHC / Encompass Health Corporation
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VRRM / Verra Mobility Corporation
PANW / Palo Alto Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
TVTX / Travere Therapeutics, Inc.
HLF / Herbalife Ltd.
MET / MetLife, Inc.
VST / Vistra Corp.
TXRH / Texas Roadhouse, Inc.
MWA / Mueller Water Products, Inc.
MCD / McDonald's Corporation
BCC / Boise Cascade Company
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ABCB / Ameris Bancorp
ATO / Atmos Energy Corporation
TRP / TC Energy Corporation
SEI / Solaris Energy Infrastructure, Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
AM / Antero Midstream Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HCSG / Healthcare Services Group, Inc.
AMZN / Amazon.com, Inc.
IRTC / iRhythm Technologies, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
JAZZ / Jazz Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
EVRG / Evergy, Inc.
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
FTV / Fortive Corporation
TSCO / Tractor Supply Company
SAIA / Saia, Inc.
ILMN / Illumina, Inc.
ANAB / AnaptysBio, Inc.
MYGN / Myriad Genetics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NTRA / Natera, Inc.
RUN / Sunrun Inc.
WWW / Wolverine World Wide, Inc.
NI / NiSource Inc.
SUM / Summit Materials, Inc.
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
ACHC / Acadia Healthcare Company, Inc.
FBNC / First Bancorp
SEM / Select Medical Holdings Corporation
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
PTEN / Patterson-UTI Energy, Inc.
AEL / American Equity Investment Life Holding Company
FLT / Corpay, Inc.
RXN / Rexnord Corp
INSP / Inspire Medical Systems, Inc.
ENLC / EnLink Midstream, LLC
EVTC / EVERTEC, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
PTGX / Protagonist Therapeutics, Inc.
DAR / Darling Ingredients Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MRTX / Mirati Therapeutics, Inc.
INGN / Inogen, Inc.
SLM / SLM Corporation
CLX / The Clorox Company
BKU / BankUnited, Inc.
PAYC / Paycom Software, Inc.
BPMC / Blueprint Medicines Corporation
COGT / Cogent Biosciences, Inc.
BLUE / bluebird bio, Inc.
DECK / Deckers Outdoor Corporation
SRPT / Sarepta Therapeutics, Inc.
GMS / GMS Inc.
AMKR / Amkor Technology, Inc.
TMUS / T-Mobile US, Inc.
IGT / International Game Technology PLC
MEDP / Medpace Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
AVNT / Avient Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
MC / Moelis & Company
IGE / iShares Trust - iShares North American Natural Resources ETF
PPL / PPL Corporation
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
AROC / Archrock, Inc.
IRT / Independence Realty Trust, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
EPAC / Enerpac Tool Group Corp.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LAZ / Lazard, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NTR / Nutrien Ltd
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
PTC / PTC Inc.
GSHD / Goosehead Insurance, Inc
SLB / Schlumberger Limited
CXW / CoreCivic, Inc.
COO / The Cooper Companies, Inc.
UFPI / UFP Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LIN / Linde plc
CTRE / CareTrust REIT, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
CUZ / Cousins Properties Incorporated
HHC / Howard Hughes Corporation
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
RAMP / LiveRamp Holdings, Inc.
WHD / Cactus, Inc.
HURN / Huron Consulting Group Inc.
BURL / Burlington Stores, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCI / Service Corporation International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VRNS / Varonis Systems, Inc.
BLMN / Bloomin' Brands, Inc.
LULU / lululemon athletica inc.
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
HFWA / Heritage Financial Corporation
MMI / Marcus & Millichap, Inc.
DBRG / DigitalBridge Group, Inc.
CSTM / Constellium SE
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSA / National Storage Affiliates Trust
PENN / PENN Entertainment, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
QTWO / Q2 Holdings, Inc.
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
OLED / Universal Display Corporation
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GH / Guardant Health, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
HXL / Hexcel Corporation
MAR / Marriott International, Inc.
BRKL / Brookline Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
MXL / MaxLinear, Inc.
PSX / Phillips 66
AGRO / Adecoagro S.A.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
APH / Amphenol Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
HBM / Hudbay Minerals Inc.
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
PBA / Pembina Pipeline Corporation
MPLX / MPLX LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
HLNE / Hamilton Lane Incorporated
PODD / Insulet Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HUM / Humana Inc.
NVDA / NVIDIA Corporation
SFM / Sprouts Farmers Market, Inc.
WMB / The Williams Companies, Inc.
VKTX / Viking Therapeutics, Inc.
AVGO / Broadcom Inc.
BSIG / BrightSphere Investment Group Inc.
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
KOS / Kosmos Energy Ltd.
TEX / Terex Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
ROIC / Retail Opportunity Investments Corp.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
MMYT / MakeMyTrip Limited
GLDD / Great Lakes Dredge & Dock Corporation
STWD / Starwood Property Trust, Inc.
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
TPH / Tri Pointe Homes, Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
SRE / Sempra
EXC / Exelon Corporation
AUB / Atlantic Union Bankshares Corporation
INN / Summit Hotel Properties, Inc.
FTI / TechnipFMC plc