Market Value12,672,914,000
Total Holdings941
File Date2017-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
EEFT / Euronet Worldwide, Inc.
FOE / Ferro Corp.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
VIP / VimpelCom Ltd.
VRTV / Veritiv Corp
CPE / Callon Petroleum Company
PK / Park Hotels & Resorts Inc.
PDFS / PDF Solutions, Inc.
WWW / Wolverine World Wide, Inc.
TACO / Berto Acquisition Corp.
CSU / Capital Senior Living Corp.
PLD / Prologis, Inc.
JLL / Jones Lang LaSalle Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
QDEL / QuidelOrtho Corporation
SLCA / U.S. Silica Holdings, Inc.
WAT / Waters Corporation
WDC / Western Digital Corporation
WGL / WGL Holdings, Inc.
BURL / Burlington Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAKE / The Cheesecake Factory Incorporated
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
CAIAF / CA Immobilien Anlagen AG
EVC / Entravision Communications Corporation
EXTN / Exterran Corp
FMSA / Fairmount Santrol Holdings Inc.
XXIA / Ixia
FR / First Industrial Realty Trust, Inc.
RGEN / Repligen Corporation
BKE / The Buckle, Inc.
ICFI / ICF International, Inc.
LUV / Southwest Airlines Co.
INVA / Innoviva, Inc.
TFX / Teleflex Incorporated
JBT / JBT Marel Corporation
JILL / J.Jill, Inc.
KSU / Kansas City Southern
KN / Knowles Corporation
KOP / Koppers Holdings Inc.
KOS / Kosmos Energy Ltd.
04685W103 / athenahealth, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
SCL / Stepan Company
AKBA / Akebia Therapeutics, Inc.
RES / RPC, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVY / Avery Dennison Corporation
US28470R1023 / Eldorado Resorts, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
CASH / Pathward Financial, Inc.
PRGS / Progress Software Corporation
SBCF / Seacoast Banking Corporation of Florida
SIRI / Sirius XM Holdings Inc.
RIGL / Rigel Pharmaceuticals, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
AVXS / AveXis, Inc.
US7018771029 / Parsley Energy, Inc.
ACRS / Aclaris Therapeutics, Inc.
OSK / Oshkosh Corporation
PAG / Penske Automotive Group, Inc.
NHI / National Health Investors, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
US00770F1049 / Aegion Corp
AMGN / Amgen Inc.
ANAB / AnaptysBio, Inc.
APOG / Apogee Enterprises, Inc.
AFI / Armstrong Flooring Inc
V / Visa Inc.
QRTEA / Qurate Retail Inc - Series A
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
ZBRA / Zebra Technologies Corporation
EPC / Edgewell Personal Care Company
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
SIVB / SVB Financial Group
TTI / TETRA Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
KWR / Quaker Chemical Corporation
ADXS / Ayala Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
MO / Altria Group, Inc.
06647F102 / Bankrate, Inc.
MANH / Manhattan Associates, Inc.
US40416M1053 / Hd Supply Inc.
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
HRC / Hill-Rom Holdings Inc
KNX / Knight-Swift Transportation Holdings Inc.
BMS / Bemis Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
US55027E1029 / Luminex Corporation
RTEC / Rudolph Technologies, Inc.
CBF / Capital Bank Financial Corp.
MS / Morgan Stanley
64126X201 / NeuStar, Inc.
WAL / Western Alliance Bancorporation
GT / The Goodyear Tire & Rubber Company
OFIX / Orthofix Medical Inc.
ARCH / Arch Resources, Inc.
ARMK / Aramark
US62914B1008 / NIC Inc.
CSC / Computer Sciences Corp.
EMKR / Emcore Corporation
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
MTDR / Matador Resources Company
MGI / Moneygram International Inc.
PPC / Pilgrim's Pride Corporation
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
THG / The Hanover Insurance Group, Inc.
WAGE / WageWorks Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TGH / Textainer Group Holdings Limited
TBPH / Theravance Biopharma, Inc.
XRAY / DENTSPLY SIRONA Inc.
HPP / Hudson Pacific Properties, Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
EOG / EOG Resources, Inc.
BLDR / Builders FirstSource, Inc.
DBD / Diebold Nixdorf, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SNV / Synovus Financial Corp.
TWX / Warner Media LLC
WST / West Pharmaceutical Services, Inc.
US29266S3040 / Endologix, Inc.
GWRE / Guidewire Software, Inc.
HW / Headwaters Inc.
IPAR / Interparfums, Inc.
ICPT / Intercept Pharmaceuticals Inc
KRO / Kronos Worldwide, Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTSI / MACOM Technology Solutions Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MET / MetLife, Inc.
NYRT / New York REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
CC / The Chemours Company
BKU / BankUnited, Inc.
DISCA / Discovery Inc - Class A
PLOW / Douglas Dynamics, Inc.
DYN / Dyne Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
PZZA / Papa John's International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
ROK / Rockwell Automation, Inc.
CLR / Continental Resources Inc (OKLA)
PLNT / Planet Fitness, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZEN / Zendesk Inc
XLRN / Acceleron Pharma Inc
AYI / Acuity Inc.
AGCO / AGCO Corporation
ALOG / Analogic Corp.
ARRS / ARRIS International plc
BIO / Bio-Rad Laboratories, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AXTA / Axalta Coating Systems Ltd.
GTS / Triple-S Management Corp
OCSL / Oaktree Specialty Lending Corporation
BBL / BHP Group Plc - ADR
BMY / Bristol-Myers Squibb Company
CVCO / Cavco Industries, Inc.
GDDY / GoDaddy Inc.
LBTYA / Liberty Global Ltd.
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
CNDT / Conduent Incorporated
SMTC / Semtech Corporation
RYAM / Rayonier Advanced Materials Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
UDR / UDR, Inc.
CNX / CNX Resources Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RLGY / Realogy Holdings Corp
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
MMSI / Merit Medical Systems, Inc.
EXP / Eagle Materials Inc.
SAVE / Spirit Airlines, Inc.
WCC / WESCO International, Inc.
ATVI / Activision Blizzard Inc
DPZ / Domino's Pizza, Inc.
IDTI / Integrated Device Technology, Inc.
TSRO / TESARO, Inc.
MPC / Marathon Petroleum Corporation
BERY / Berry Global Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ENV / Envestnet, Inc.
EVH / Evolent Health, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
GIMO / Gigamon Inc.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
WYNN / Wynn Resorts, Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
RPXC / RPX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
STLD / Steel Dynamics, Inc.
SRI / Stoneridge, Inc.
SUBK / Suffolk Bancorp
STI / Solidion Technology, Inc.
SUP / Superior Industries International, Inc.
MAT / Mattel, Inc.
PCTY / Paylocity Holding Corporation
PEGA / Pegasystems Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
SCM / Stellus Capital Investment Corporation
HAWK / Blackhawk Network Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
AIRM / Air Methods Corp.
BAX / Baxter International Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
QUOT / Quotient Technology Inc
PM / Philip Morris International Inc.
KLXI / KLX Inc.
P / Pandora Media, Inc.
WTS / Watts Water Technologies, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
EBF / Ennis, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HL / Hecla Mining Company
IDCC / InterDigital, Inc.
JAG / Jagged Peak Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
LPI / Laredo Petroleum Inc.
IVC / Invacare Corp.
HUBB / Hubbell Incorporated
ZNGA / Zynga Inc - Class A
ZYNE / Zynerba Pharmaceuticals Inc
FHB / First Hawaiian, Inc.
FHN / First Horizon Corporation
ALRM / Alarm.com Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BOH / Bank of Hawaii Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SATS / EchoStar Corporation
EIG / Employers Holdings, Inc.
BUSE / First Busey Corporation
FIS / Fidelity National Information Services, Inc.
KBH / KB Home
ORI / Old Republic International Corporation
MASI / Masimo Corporation
US58503F5026 / Medley Capital Corp.
SNCR / Synchronoss Technologies, Inc.
COHR / Coherent Corp.
MOV / Movado Group, Inc.
HLI / Houlihan Lokey, Inc.
MPWR / Monolithic Power Systems, Inc.
MRC / MRC Global Inc.
/
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
PENN / PENN Entertainment, Inc.
HP / Helmerich & Payne, Inc.
MITL / Mitel Networks Corp
MBLY / Mobileye Global Inc.
MHK / Mohawk Industries, Inc.
ABB / ABB Ltd. - ADR
/ XL Group Ltd.
FOXF / Fox Factory Holding Corp.
HST / Host Hotels & Resorts, Inc.
MMI / Marcus & Millichap, Inc.
PRO / PROS Holdings, Inc.
VIAB / Viacom, Inc.
TECH / Bio-Techne Corporation
CWT / California Water Service Group
CBM / Cambrex Corp.
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
DERM / Journey Medical Corporation
FICO / Fair Isaac Corporation
DNOW / DNOW Inc.
OII / Oceaneering International, Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
QTWO / Q2 Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
VSM / Versum Materials, Inc.
VNOM / Viper Energy, Inc.
VTTI / VTTI Energy Partners LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
KAR / OPENLANE, Inc.
FL / Foot Locker, Inc.
FMC / FMC Corporation
KEX / Kirby Corporation
US26885B1008 / EQT Midstream Partners LP
SJRWF / Shaw Communications Inc. - Class A
AON / Aon plc
ALLE / Allegion plc
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
LBTYK / Liberty Global Ltd.
RE / Everest Re Group Ltd
CHKP / Check Point Software Technologies Ltd.
NGVT / Ingevity Corporation
RIG / Transocean Ltd.
INXN / InterXion Holding N.V.
US30224P2002 / Extended Stay America Inc
US74733V1008 / QEP Resources, Inc.
NUAN / Nuance Communications Inc
SSP / The E.W. Scripps Company
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
LZB / La-Z-Boy Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
SEIC / SEI Investments Company
SLGN / Silgan Holdings Inc.
SSNI / Silver Spring Networks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CYBR / CyberArk Software Ltd.
TGT / Target Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UNVR / Univar Solutions Inc
TRCO / Tribune Media Company
KGC / Kinross Gold Corporation
OOMA / Ooma, Inc.
SHOO / Steven Madden, Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
ESV / Ensco plc
FRC / First Republic Bank
IOSP / Innospec Inc.
US4989042001 / Knoll Inc
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
EXAR / Exar Corp.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
904784709 / Unilever N.V.
LNCE / Snyders-Lance, Inc.
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
SCHW / The Charles Schwab Corporation
HLX / Helix Energy Solutions Group, Inc.
TAHO / Tahoe Resources Inc.
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
ISBC / Investors Bancorp Inc
ITRI / Itron, Inc.
LDOS / Leidos Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MGRC / McGrath RentCorp
US62857M1053 / MyoKardia, Inc.
NXST / Nexstar Media Group, Inc.
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
OC / Owens Corning
PACW / Pacwest Bancorp
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
LCII / LCI Industries
HLF / Herbalife Ltd.
PFGC / Performance Food Group Company
PPG / PPG Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
PFBC / Preferred Bank
REPH / Societal CDMO Inc
RHT / Red Hat, Inc.
TMST / TimkenSteel Corporation
URBN / Urban Outfitters, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VSI / Vitamin Shoppe, Inc.
VOYA / Voya Financial, Inc.
VWR / VWR Corporation
WFT / Weatherford International plc
WBMD / WebMD Health Corp.
GRA / W.R. Grace & Co.
US12654A1016 / CNX Midstream Partners LP
AAWW / Atlas Air Worldwide Holdings Inc.
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
BWXT / BWX Technologies, Inc.
CVGW / Calavo Growers, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
US16941M1099 / China Mobile Ltd.
CLVS / Clovis Oncology Inc
COMM / CommScope Holding Company, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
DHI / D.R. Horton, Inc.
DFT / Dupont Fabros Technology, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
FBP / First BanCorp.
FISV / Fiserv, Inc.
US2168311072 / Cooper Tire & Rubber Co
NPTN / NeoPhotonics Corporation
GMED / Globus Medical, Inc.
GVA / Granite Construction Incorporated
JNS / Janus Capital Group, Inc.
MANT / Mantech International Corp - Class A
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
FIVN / Five9, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
AMT / American Tower Corporation
COO / The Cooper Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EPAM / EPAM Systems, Inc.
HURN / Huron Consulting Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
ADI / Analog Devices, Inc.
BOKF / BOK Financial Corporation
BOX / Box, Inc.
BYD / Boyd Gaming Corporation
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
PVTB / PrivateBancorp, Inc.
PBYI / Puma Biotechnology, Inc.
QCP / Quality Care Properties, Inc.
ADBE / Adobe Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WMS / Advanced Drainage Systems, Inc.
ARW / Arrow Electronics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
BPOP / Popular, Inc.
PINC / Premier, Inc.
BRKR / Bruker Corporation
CBPX / Continental Building Products, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
INTU / Intuit Inc.
ITT / ITT Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
SABR / Sabre Corporation
UTHR / United Therapeutics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CHRS / Coherus Oncology, Inc.
EQIX / Equinix, Inc.
HIBB / Hibbett, Inc.
LW / Lamb Weston Holdings, Inc.
CALD / Callidus Software, Inc.
CCRN / Cross Country Healthcare, Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
/ BMC Stock Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
GXP / Great Plains Energy, Inc.
PETS / PetMed Express, Inc.
RS / Reliance, Inc.
SFLY / Shutterfly, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
FLT / Corpay, Inc.
AIV / Apartment Investment and Management Company
RYN / Rayonier Inc.
BAP / Credicorp Ltd.
CSTM / Constellium SE
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
EHC / Encompass Health Corporation
BLMN / Bloomin' Brands, Inc.
VLO / Valero Energy Corporation
IMAX / IMAX Corporation
AOS / A. O. Smith Corporation
TROX / Tronox Holdings plc
SITE / SiteOne Landscape Supply, Inc.
NFLX / Netflix, Inc.
YMTX / Yumanity Therapeutics Inc
JPM / JPMorgan Chase & Co.
OTLK / Outlook Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XEC / Cimarex Energy Co.
MLM / Martin Marietta Materials, Inc.
US54142L1098 / LogMein, Inc.
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
HLNE / Hamilton Lane Incorporated
DCI / Donaldson Company, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
HGV / Hilton Grand Vacations Inc.
JONE / Jones Energy, Inc.
MCD / McDonald's Corporation
PCAR / PACCAR Inc
PSDO / Presidio, Inc.
920355104 / Valspar Corp.
PTC / PTC Inc.
CY / Cypress Semiconductor Corp.
CSII / Cardiovascular Systems Inc.
CSL / Carlisle Companies Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CE / Celanese Corporation
FCN / FTI Consulting, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
01449J105 / Alere Inc.
CHD / Church & Dwight Co., Inc.
FELE / Franklin Electric Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
WGO / Winnebago Industries, Inc.
REI / Ring Energy, Inc.
NERV / Minerva Neurosciences, Inc.
BDN / Brandywine Realty Trust
IEX / IDEX Corporation
ATO / Atmos Energy Corporation
NOMD / Nomad Foods Limited
DRI / Darden Restaurants, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ATW / Atwood Oceanics, Inc.
DOX / Amdocs Limited
FITB / Fifth Third Bancorp
FBC / Flagstar Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
NCMI / National CineMedia, Inc.
XOG / Extraction Oil & Gas Inc - New
HPE / Hewlett Packard Enterprise Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
QTS / Qts Realty Trust Inc - Class A
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
CLF / Cleveland-Cliffs Inc.
CVLT / Commvault Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
DISH / DISH Network Corporation
LNTH / Lantheus Holdings, Inc.
FOSL / Fossil Group, Inc.
ORBK / Orbotech Ltd.
/ Cantel Medical Corp.
BDC / Belden Inc.
SBGI / Sinclair, Inc.
UFCS / United Fire Group, Inc.
ATEN / A10 Networks, Inc.
XNCR / Xencor, Inc.
XYL / Xylem Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CRI / Carter's, Inc.
CFX / Colfax Corp
EXTR / Extreme Networks, Inc.
INT / World Fuel Services Corp.
METC / Ramaco Resources, Inc.
RRC / Range Resources Corporation
RAI / Reynolds American, Inc.
RNG / RingCentral, Inc.
RSPP / RSP Permian, Inc.
SGEN / Seagen Inc
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
TDC / Teradata Corporation
USNA / USANA Health Sciences, Inc.
VREX / Varex Imaging Corporation
MTZ / MasTec, Inc.
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
TVTY / Tivity Health Inc
AEP / American Electric Power Company, Inc.
/ Hi-Crush Inc.
ATH / Athene Holding Ltd - Class A
CLSD / Clearside Biomedical, Inc.
LBRDA / Liberty Broadband Corporation
FIVE / Five Below, Inc.
A / Agilent Technologies, Inc.
SIMA / SIM Acquisition Corp. I
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
G / Genpact Limited
AA / Alcoa Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
MELI / MercadoLibre, Inc.
GLNG / Golar LNG Limited
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
MLNX / Mellanox Technologies, Ltd.
SYNH / Syneos Health Inc - Class A
TEAM / Atlassian Corporation
CSRA / CSRA Inc.
CRY / Artivion Inc
918194101 / VCA Inc.
TGNA / TEGNA Inc.
CLB / Core Laboratories Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
COTV / Cotiviti Holdings, Inc.
ENZ / Enzo Biochem, Inc.
FFIV / F5, Inc.
ERII / Energy Recovery, Inc.
HALO / Halozyme Therapeutics, Inc.
FUL / H.B. Fuller Company
DGX / Quest Diagnostics Incorporated
TMHC / Taylor Morrison Home Corporation
BRX / Brixmor Property Group Inc.
FTV / Fortive Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
US59408Q1067 / Michaels Companies Inc. (The)
57772K101 / Maxim Integrated Products Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLEX / Flex Ltd.
ALSN / Allison Transmission Holdings, Inc.
FWONA / Formula One Group
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
MSCI / MSCI Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
GBT / Global Blood Therapeutics Inc.
UFPI / UFP Industries, Inc.
SUM / Summit Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMED / Amedisys, Inc.
AEO / American Eagle Outfitters, Inc.
APH / Amphenol Corporation
BHI / Baker Hughes Inc.
ATKR / Atkore Inc.
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
/ GasLog Ltd
/ Diamond Offshore Drilling Inc
TRU / TransUnion
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
/ Sina Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
GRMN / Garmin Ltd.
OEC / Orion S.A.
EMN / Eastman Chemical Company
FET / Forum Energy Technologies, Inc.
HA / Hawaiian Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
60979P105 / Monogram Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
OKS / ONEOK Partners, L.P.
PTHN / Patheon N.V.
RMD / ResMed Inc.
WEN / The Wendy's Company
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
EVHC / Envision Healthcare Holdings, Inc.
LAUR / Laureate Education, Inc.
QRTEA / Qurate Retail Inc - Series A
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
HUM / Humana Inc.
INGR / Ingredion Incorporated
MGM / MGM Resorts International
AMWD / American Woodmark Corporation
BSFT / BroadSoft, Inc.
CACQ / Caesars Acquisition Co.
MTX / Minerals Technologies Inc.
XENT / Intersect ENT Inc
JNPR / Juniper Networks, Inc.
PEN / Penumbra, Inc.
EL / The Estée Lauder Companies Inc.
KATE / Kate Spade & Company
LPX / Louisiana-Pacific Corporation
MED / Medifast, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
VG / Venture Global, Inc.
WSO / Watsco, Inc.
WLK / Westlake Corporation
FWP / Forward Pharma A/S - ADR
BIIB / Biogen Inc.
/ Array BioPharma, Inc.
CHH / Choice Hotels International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NRG / NRG Energy, Inc.
VNTV / Vantiv, Inc.
CNO / CNO Financial Group, Inc.
UTEK / Ultratech, Inc.
COHU / Cohu, Inc.
EGHT / 8x8, Inc.
VNO / Vornado Realty Trust
WSBC / WesBanco, Inc.
ZTS / Zoetis Inc.
REX / REX American Resources Corporation
FTI / TechnipFMC plc
HON / Honeywell International Inc.
MBI / MBIA Inc.
PVH / PVH Corp.
ASMLF / ASML Holding N.V.
CI / The Cigna Group
CBPO / China Biologic Products Holdings Inc
AYR / Aircastle Ltd.
DVN / Devon Energy Corporation
PD / PagerDuty, Inc.
FTNT / Fortinet, Inc.
19041P105 / CBS Corp.
GWW / W.W. Grainger, Inc.
TDS / Telephone and Data Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
NXGN / NextGen Healthcare Inc
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
FOXA / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
BWP / Boardwalk Pipeline Partners L.P
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
/ Denbury Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CPG / Veren Inc.
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
ANSS / ANSYS, Inc.
IBKC / IBERIABANK Corp.
WVE / Wave Life Sciences Ltd.
SKX / Skechers U.S.A., Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
HRL / Hormel Foods Corporation
GTN / Gray Media, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
SHYF / The Shyft Group, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
AVNT / Avient Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
/ AAC Holdings, Inc.
DOW / Dow Inc.
TMX / Terminix Global Holdings Inc
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
OPI / Office Properties Income Trust
CDK / CDK Global Inc
AMPH / Amphastar Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSE / Trinseo PLC
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AZPN / Aspen Technology, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PII / Polaris Inc.
MTD / Mettler-Toledo International Inc.
RAMP / LiveRamp Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
PRMW / Primo Water Corporation
WEC / WEC Energy Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNAP / Snap Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
ABMD / Abiomed Inc.
EXAS / Exact Sciences Corporation
NI / NiSource Inc.
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRTA / Prothena Corporation plc
BF.B / Brown-Forman Corporation
CTAS / Cintas Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
RH / RH
AGEN / Agenus Inc.
GPK / Graphic Packaging Holding Company
ARDX / Ardelyx, Inc.
PESX / Pioneer Energy Services Corp.
ECL / Ecolab Inc.
LUMO / Lumos Pharma, Inc.
EQT / EQT Corporation
CME / CME Group Inc.
BKD / Brookdale Senior Living Inc.
BLUE / bluebird bio, Inc.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
LJPC / La Jolla Pharmaceutical Co.
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
NTNX / Nutanix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KCP / Cloud Peak Energy Inc