Market Value1,949,996,000
Total Holdings71
File Date2017-08-04
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)
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
EEFT / Euronet Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
YNDX / Yandex N.V.
FOE / Ferro Corp.
/ Diamond Offshore Drilling Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TVTY / Tivity Health Inc
USNA / USANA Health Sciences, Inc.
CAT / Caterpillar Inc.
PVH / PVH Corp.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
QCP / Quality Care Properties, Inc.
RNG / RingCentral, Inc.
RDC / Rowan Companies plc
SLGN / Silgan Holdings Inc.
RHT / Red Hat, Inc.
RMD / ResMed Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MITL / Mitel Networks Corp
MBLY / Mobileye Global Inc.
P / Pandora Media, Inc.
CHRS / Coherus Oncology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WSO / Watsco, Inc.
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
XXIA / Ixia
FWONA / Formula One Group
VMC / Vulcan Materials Company
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
MDRX / Veradigm Inc.
ARRS / ARRIS International plc
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
US00790X1019 / Advanced Disposal Services, Inc.
WDC / Western Digital Corporation
VIP / VimpelCom Ltd.
AAP / Advance Auto Parts, Inc.
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
JLL / Jones Lang LaSalle Incorporated
EWBC / East West Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
01449J105 / Alere Inc.
TRGP / Targa Resources Corp.
ARCH / Arch Resources, Inc.
PINC / Premier, Inc.
TAHO / Tahoe Resources Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
BFR / BBVA Banco Frances S.A.
TRCO / Tribune Media Company
FMSA / Fairmount Santrol Holdings Inc.
FHB / First Hawaiian, Inc.
SIMA / SIM Acquisition Corp. I
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
TGH / Textainer Group Holdings Limited
US16941M1099 / China Mobile Ltd.
MRVL / Marvell Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
KIM / Kimco Realty Corporation
PCTY / Paylocity Holding Corporation
IBM / International Business Machines Corporation
WU / The Western Union Company
BOX / Box, Inc.
FRC / First Republic Bank
US62914B1008 / NIC Inc.
AKAM / Akamai Technologies, Inc.
HL / Hecla Mining Company
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
ANAB / AnaptysBio, Inc.
APOG / Apogee Enterprises, Inc.
04685W103 / athenahealth, Inc.
BMS / Bemis Co., Inc.
EIG / Employers Holdings, Inc.
NUAN / Nuance Communications Inc
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EXP / Eagle Materials Inc.
QUOT / Quotient Technology Inc
KDP / Keurig Dr Pepper Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPG / Veren Inc.
TECH / Bio-Techne Corporation
BDN / Brandywine Realty Trust
CFR / Cullen/Frost Bankers, Inc.
TWX / Warner Media LLC
SCLN / SciClone Pharmaceuticals, Inc.
SSNI / Silver Spring Networks, Inc.
ALL / The Allstate Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
METC / Ramaco Resources, Inc.
SCHW / The Charles Schwab Corporation
SUBK / Suffolk Bancorp
SNCR / Synchronoss Technologies, Inc.
EPC / Edgewell Personal Care Company
SCL / Stepan Company
XRAY / DENTSPLY SIRONA Inc.
DERM / Journey Medical Corporation
PLNT / Planet Fitness, Inc.
ACRS / Aclaris Therapeutics, Inc.
DFT / Dupont Fabros Technology, Inc.
FOSL / Fossil Group, Inc.
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GE / General Electric Company
FISV / Fiserv, Inc.
FWP / Forward Pharma A/S - ADR
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
KAR / OPENLANE, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLL / JX Luxventure Limited
PRU / Prudential Financial, Inc.
LCII / LCI Industries
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
TMST / TimkenSteel Corporation
WAGE / WageWorks Inc.
WEN / The Wendy's Company
MTSI / MACOM Technology Solutions Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OTLK / Outlook Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
FBP / First BanCorp.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
SUM / Summit Materials, Inc.
LUMO / Lumos Pharma, Inc.
XNCR / Xencor, Inc.
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
EMKR / Emcore Corporation
EBF / Ennis, Inc.
ESV / Ensco plc
US3723091043 / GenMark Diagnostics, Inc
IMAX / IMAX Corporation
ICPT / Intercept Pharmaceuticals Inc
CCEP / Coca-Cola Europacific Partners PLC
AFI / Armstrong Flooring Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RE / Everest Re Group Ltd
INXN / InterXion Holding N.V.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
CVLT / Commvault Systems, Inc.
SATS / EchoStar Corporation
KBR / KBR, Inc.
NKTR / Nektar Therapeutics
FDP / Fresh Del Monte Produce Inc.
XENT / Intersect ENT Inc
ISBC / Investors Bancorp Inc
JBT / JBT Marel Corporation
JONE / Jones Energy, Inc.
MANH / Manhattan Associates, Inc.
ZEN / Zendesk Inc
904784709 / Unilever N.V.
VWR / VWR Corporation
GLW / Corning Incorporated
UDR / UDR, Inc.
ADI / Analog Devices, Inc.
CLF / Cleveland-Cliffs Inc.
US2168311072 / Cooper Tire & Rubber Co
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DFIN / Donnelley Financial Solutions, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
OOMA / Ooma, Inc.
MASI / Masimo Corporation
ALRM / Alarm.com Holdings, Inc.
BRKR / Bruker Corporation
MOV / Movado Group, Inc.
US62857M1053 / MyoKardia, Inc.
OII / Oceaneering International, Inc.
ROP / Roper Technologies, Inc.
RPXC / RPX Corporation
SAVE / Spirit Airlines, Inc.
SJRWF / Shaw Communications Inc. - Class A
STI / Solidion Technology, Inc.
USM / United States Cellular Corporation
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
SBGI / Sinclair, Inc.
ZBRA / Zebra Technologies Corporation
/ XL Group Ltd.
FDS / FactSet Research Systems Inc.
COHR / Coherent Corp.
AIRM / Air Methods Corp.
ALDR / Alder BioPharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
ALSN / Allison Transmission Holdings, Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ARW / Arrow Electronics, Inc.
BHI / Baker Hughes Inc.
06647F102 / Bankrate, Inc.
TEAM / Atlassian Corporation
US30224P2002 / Extended Stay America Inc
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
FBC / Flagstar Bancorp, Inc.
GHDX / Genomic Health, Inc.
GDDY / GoDaddy Inc.
US40416M1053 / Hd Supply Inc.
HAS / Hasbro, Inc.
HLI / Houlihan Lokey, Inc.
INGR / Ingredion Incorporated
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
SRI / Stoneridge, Inc.
KATE / Kate Spade & Company
IDTI / Integrated Device Technology, Inc.
LW / Lamb Weston Holdings, Inc.
UFCS / United Fire Group, Inc.
VIAB / Viacom, Inc.
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
DYN / Dyne Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
MGM / MGM Resorts International
MTX / Minerals Technologies Inc.
MGI / Moneygram International Inc.
PK / Park Hotels & Resorts Inc.
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
HRC / Hill-Rom Holdings Inc
HOS / Hornbeck Offshore Services Inc
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KAI / Kadant Inc.
00B65Z9D7 / Noble Corporation plc
NPTN / NeoPhotonics Corporation
NYRT / New York REIT, Inc.
64126X201 / NeuStar, Inc.
HP / Helmerich & Payne, Inc.
OCSL / Oaktree Specialty Lending Corporation
CASH / Pathward Financial, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
URBN / Urban Outfitters, Inc.
VOYA / Voya Financial, Inc.
VRSK / Verisk Analytics, Inc.
WSBC / WesBanco, Inc.
VNOM / Viper Energy, Inc.
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
WGL / WGL Holdings, Inc.
EMN / Eastman Chemical Company
JAG / Jagged Peak Energy Inc.
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
MLNX / Mellanox Technologies, Ltd.
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
US0549371070 / BB&T Corp.
ORBK / Orbotech Ltd.
PCAR / PACCAR Inc
PETS / PetMed Express, Inc.
PNFP / Pinnacle Financial Partners, Inc.
REI / Ring Energy, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
SHOO / Steven Madden, Ltd.
SUP / Superior Industries International, Inc.
TXN / Texas Instruments Incorporated
VTTI / VTTI Energy Partners LP
ZNGA / Zynga Inc - Class A
AMT / American Tower Corporation
CNX / CNX Resources Corporation
LGF.A / Lions Gate Entertainment Corp.
NERV / Minerva Neurosciences, Inc.
COHU / Cohu, Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
SXT / Sensient Technologies Corporation
GXP / Great Plains Energy, Inc.
BOH / Bank of Hawaii Corporation
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
US00770F1049 / Aegion Corp
XLRN / Acceleron Pharma Inc
AET / Aetna, Inc.
WMS / Advanced Drainage Systems, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
AMED / Amedisys, Inc.
AEO / American Eagle Outfitters, Inc.
AMWD / American Woodmark Corporation
APH / Amphenol Corporation
ATKR / Atkore Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BYD / Boyd Gaming Corporation
BSFT / BroadSoft, Inc.
CPT / Camden Property Trust
CBM / Cambrex Corp.
BIG / Big Lots, Inc.
BIVV / Bioverativ Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BIO / Bio-Rad Laboratories, Inc.
CFX / Colfax Corp
STZ / Constellation Brands, Inc.
CY / Cypress Semiconductor Corp.
CRY / Artivion Inc
CSRA / CSRA Inc.
EBIX / Ebix, Inc.
LLY / Eli Lilly and Company
SSP / The E.W. Scripps Company
FFIV / F5, Inc.
FELE / Franklin Electric Co., Inc.
GBT / Global Blood Therapeutics Inc.
FR / First Industrial Realty Trust, Inc.
FCN / FTI Consulting, Inc.
/ Cantel Medical Corp.
INCY / Incyte Corporation
IPAR / Interparfums, Inc.
ABB / ABB Ltd. - ADR
GTN / Gray Media, Inc.
US7170711045 / Pfenex Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GT / The Goodyear Tire & Rubber Company
WAL / Western Alliance Bancorporation
PLD / Prologis, Inc.
VRTV / Veritiv Corp
918194101 / VCA Inc.
GWR / Genesee & Wyoming, Inc.
VG / Venture Global, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
UNH / UnitedHealth Group Incorporated
PEGA / Pegasystems Inc.
RES / RPC, Inc.
RSPP / RSP Permian, Inc.
AOS / A. O. Smith Corporation
LNCE / Snyders-Lance, Inc.
HLF / Herbalife Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
PDFS / PDF Solutions, Inc.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
SMTC / Semtech Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TDC / Teradata Corporation
FLT / Corpay, Inc.
MMI / Marcus & Millichap, Inc.
TAP / Molson Coors Beverage Company
MWA / Mueller Water Products, Inc.
PRO / PROS Holdings, Inc.
ATEN / A10 Networks, Inc.
TGNA / TEGNA Inc.
CSII / Cardiovascular Systems Inc.
CDK / CDK Global Inc
CRL / Charles River Laboratories International, Inc.
CINF / Cincinnati Financial Corporation
COTV / Cotiviti Holdings, Inc.
TROX / Tronox Holdings plc
CVGW / Calavo Growers, Inc.
GD / General Dynamics Corporation
920355104 / Valspar Corp.
MHK / Mohawk Industries, Inc.
/ BMC Stock Holdings, Inc.
CPE / Callon Petroleum Company
PLOW / Douglas Dynamics, Inc.
US26885B1008 / EQT Midstream Partners LP
BRSS / Global Brass & Copper Holdings, Inc.
HIBB / Hibbett, Inc.
BG / Bunge Global SA
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
IART / Integra LifeSciences Holdings Corporation
ITT / ITT Inc.
JNS / Janus Capital Group, Inc.
JILL / J.Jill, Inc.
MGRC / McGrath RentCorp
NRG / NRG Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OC / Owens Corning
US7018771029 / Parsley Energy, Inc.
PANW / Palo Alto Networks, Inc.
WLK / Westlake Corporation
BLDR / Builders FirstSource, Inc.
QDEL / QuidelOrtho Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FOXF / Fox Factory Holding Corp.
EPAM / EPAM Systems, Inc.
KBH / KB Home
KOP / Koppers Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US55027E1029 / Luminex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
WBMD / WebMD Health Corp.
WWW / Wolverine World Wide, Inc.
PNRA / Panera Bread Co.
QTS / Qts Realty Trust Inc - Class A
RTEC / Rudolph Technologies, Inc.
SCM / Stellus Capital Investment Corporation
SGRY / Surgery Partners, Inc.
TGT / Target Corporation
TTI / TETRA Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
VSI / Vitamin Shoppe, Inc.
INT / World Fuel Services Corp.
WTS / Watts Water Technologies, Inc.
NOMD / Nomad Foods Limited
BLMN / Bloomin' Brands, Inc.
CRI / Carter's, Inc.
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
CLR / Continental Resources Inc (OKLA)
CNC / Centene Corporation
CAKE / The Cheesecake Factory Incorporated
CHH / Choice Hotels International, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
FLEX / Flex Ltd.
EXTR / Extreme Networks, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
FHN / First Horizon Corporation
FL / Foot Locker, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
GWRE / Guidewire Software, Inc.
HA / Hawaiian Holdings, Inc.
HURN / Huron Consulting Group Inc.
FCFS / FirstCash Holdings, Inc.
CNDT / Conduent Incorporated
TACO / Berto Acquisition Corp.
AAL / American Airlines Group Inc.
LZB / La-Z-Boy Incorporated
LBRDK / Liberty Broadband Corporation
MTDR / Matador Resources Company
MMSI / Merit Medical Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
CACQ / Caesars Acquisition Co.
BBL / BHP Group Plc - ADR
MJN / Mead Johnson Nutrition Co.
PSDO / Presidio, Inc.
X / United States Steel Corporation
USPH / U.S. Physical Therapy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VSM / Versum Materials, Inc.
CALD / Callidus Software, Inc.
RLGY / Realogy Holdings Corp
REPH / Societal CDMO Inc
RS / Reliance, Inc.
RIG / Transocean Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
VREX / Varex Imaging Corporation
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
IOSP / Innospec Inc.
PAG / Penske Automotive Group, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSTR / Landstar System, Inc.
LPX / Louisiana-Pacific Corporation
MTW / The Manitowoc Company, Inc.
MSI / Motorola Solutions, Inc.
NFX / Newfield Exploration Company
RYN / Rayonier Inc.
LHX / L3Harris Technologies, Inc.
US8865471085 / Tiffany & Co.
ABT / Abbott Laboratories
H / Hyatt Hotels Corporation
AFL / Aflac Incorporated
AMH / American Homes 4 Rent
KT / KT Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HGV / Hilton Grand Vacations Inc.
PTEN / Patterson-UTI Energy, Inc.
KSU / Kansas City Southern
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
SIRI / Sirius XM Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
US20605P1012 / Concho Resources, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AYR / Aircastle Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EHC / Encompass Health Corporation
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
US40425J1016 / HMS Holdings Corp.
AYI / Acuity Inc.
HUM / Humana Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IVC / Invacare Corp.
NSC / Norfolk Southern Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
LKFN / Lakeland Financial Corporation
KLXI / KLX Inc.
WAT / Waters Corporation
HAWK / Blackhawk Network Holdings, Inc.
AVY / Avery Dennison Corporation
DPZ / Domino's Pizza, Inc.
CBF / Capital Bank Financial Corp.
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
BPOP / Popular, Inc.
RYAM / Rayonier Advanced Materials Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
SYK / Stryker Corporation
US69354M1080 / PRA Health Sciences Inc
KWR / Quaker Chemical Corporation
INVA / Innoviva, Inc.
MAT / Mattel, Inc.
NCMI / National CineMedia, Inc.
BAX / Baxter International Inc.
NRE / NorthStar Realty Europe Corp.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
ALOG / Analogic Corp.
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
AKBA / Akebia Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FTR / Frontier Communications Corp.
HUBB / Hubbell Incorporated
XOG / Extraction Oil & Gas Inc - New
FIVN / Five9, Inc.
SFLY / Shutterfly, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ AAC Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
US12654A1016 / CNX Midstream Partners LP
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
US29266S3040 / Endologix, Inc.
ERII / Energy Recovery, Inc.
ENZ / Enzo Biochem, Inc.
EXTN / Exterran Corp
FITB / Fifth Third Bancorp
BUSE / First Busey Corporation
US33830X1046 / Five Prime Therapeutics Inc
ITW / Illinois Tool Works Inc.
CSU / Capital Senior Living Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PFBC / Preferred Bank
HLX / Helix Energy Solutions Group, Inc.
MED / Medifast, Inc.
OFIX / Orthofix Medical Inc.
PRTK / Paratek Pharmaceuticals Inc.
PTHN / Patheon N.V.
EOG / EOG Resources, Inc.
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
AWK / American Water Works Company, Inc.
LNTH / Lantheus Holdings, Inc.
EQT / EQT Corporation
WGO / Winnebago Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
MYCC / ClubCorp Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BLL / Ball Corp.
CLVS / Clovis Oncology Inc
CMI / Cummins Inc.
EXAR / Exar Corp.
ICFI / ICF International, Inc.
NVDA / NVIDIA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
AON / Aon plc
CLSD / Clearside Biomedical, Inc.
LBRDA / Liberty Broadband Corporation
/ Hi-Crush Inc.
A / Agilent Technologies, Inc.
BAP / Credicorp Ltd.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ASMLF / ASML Holding N.V.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
FIVE / Five Below, Inc.
GLNG / Golar LNG Limited
CAIAF / CA Immobilien Anlagen AG
AMGN / Amgen Inc.
SYNH / Syneos Health Inc - Class A
AGO / Assured Guaranty Ltd.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
/ Array BioPharma, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ GasLog Ltd
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
GMED / Globus Medical, Inc.
RGEN / Repligen Corporation
US28470R1023 / Eldorado Resorts, Inc.
PPC / Pilgrim's Pride Corporation
HALO / Halozyme Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
KMB / Kimberly-Clark Corporation
CYBR / CyberArk Software Ltd.
ALLE / Allegion plc
SLB / Schlumberger Limited
CSTE / Caesarstone Ltd.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
ATH / Athene Holding Ltd - Class A
/ Sina Corp.
HSIC / Henry Schein, Inc.
TBPH / Theravance Biopharma, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
US00C4U1L353 / Mylan N.V.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
V / Visa Inc.
ADNT / Adient plc
OEC / Orion S.A.
TMHC / Taylor Morrison Home Corporation
ARMK / Aramark
KHC / The Kraft Heinz Company
PZZA / Papa John's International, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CPB / The Campbell's Company
CVCO / Cavco Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
COMM / CommScope Holding Company, Inc.
CAG / Conagra Brands, Inc.
IDCC / InterDigital, Inc.
BWXT / BWX Technologies, Inc.
SIVB / SVB Financial Group
FTV / Fortive Corporation
HSNI / HSN, Inc.
LH / Labcorp Holdings Inc.
NHI / National Health Investors, Inc.
NXST / Nexstar Media Group, Inc.
PH / Parker-Hannifin Corporation
SBCF / Seacoast Banking Corporation of Florida
US4989042001 / Knoll Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
LAUR / Laureate Education, Inc.
SPLK / Splunk Inc.
CSX / CSX Corporation
GRA / W.R. Grace & Co.
EGHT / 8x8, Inc.
ORI / Old Republic International Corporation
PKG / Packaging Corporation of America
US74733V1008 / QEP Resources, Inc.
WFT / Weatherford International plc
BDC / Belden Inc.
CCRN / Cross Country Healthcare, Inc.
PESX / Pioneer Energy Services Corp.
JELD / JELD-WEN Holding, Inc.
BKU / BankUnited, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
BRX / Brixmor Property Group Inc.
LNG / Cheniere Energy, Inc.
CSC / Computer Sciences Corp.
BWP / Boardwalk Pipeline Partners L.P
EVC / Entravision Communications Corporation
ENV / Envestnet, Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
KN / Knowles Corporation
KRO / Kronos Worldwide, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
NVR / NVR, Inc.
HW / Headwaters Inc.
OGS / ONE Gas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PBYI / Puma Biotechnology, Inc.
QTWO / Q2 Holdings, Inc.
RTN / Raytheon Co.
BATRK / Atlanta Braves Holdings, Inc.
MTZ / MasTec, Inc.
MRC / MRC Global Inc.
OMC / Omnicom Group Inc.
BOKF / BOK Financial Corporation
CDW / CDW Corporation
CMS / CMS Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
GIMO / Gigamon Inc.
GVA / Granite Construction Incorporated
HPQ / HP Inc.
60979P105 / Monogram Residential Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGCO / AGCO Corporation
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
HRB / H&R Block, Inc.
ITRI / Itron, Inc.
US3024451011 / FLIR Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
CI / The Cigna Group
WBC / Wabco Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
GTS / Triple-S Management Corp
WEC / WEC Energy Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CSTM / Constellium SE
/
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TDS / Telephone and Data Systems, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
GCP / GCP Applied Technologies Inc
SBUX / Starbucks Corporation
SKX / Skechers U.S.A., Inc.
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
MCO / Moody's Corporation
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
DBI / Designer Brands Inc.
NXGN / NextGen Healthcare Inc
BAC / Bank of America Corporation
EFX / Equifax Inc.
CMCSA / Comcast Corporation
AGEN / Agenus Inc.
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
KGC / Kinross Gold Corporation
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FOXA / Fox Corporation
ALGN / Align Technology, Inc.
WVE / Wave Life Sciences Ltd.
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
/ Denbury Resources, Inc.
MO / Altria Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
J / Jacobs Solutions Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
AVXS / AveXis, Inc.
TRU / TransUnion
MX / Magnachip Semiconductor Corporation
CCI / Crown Castle Inc.
ADXS / Ayala Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
BK / The Bank of New York Mellon Corporation
CLB / Core Laboratories Inc.
SHW / The Sherwin-Williams Company
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
US58503F5026 / Medley Capital Corp.
AA / Alcoa Corporation
PRMW / Primo Water Corporation
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
VRTX / Vertex Pharmaceuticals Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
ANSS / ANSYS, Inc.
TSE / Trinseo PLC
HLNE / Hamilton Lane Incorporated
DFS / Discover Financial Services
MCD / McDonald's Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
MU / Micron Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IEX / IDEX Corporation
AZPN / Aspen Technology, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PII / Polaris Inc.
DLTR / Dollar Tree, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
ABMD / Abiomed Inc.
CBPO / China Biologic Products Holdings Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EXAS / Exact Sciences Corporation
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
CDNS / Cadence Design Systems, Inc.
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
RH / RH
MOS / The Mosaic Company
GPK / Graphic Packaging Holding Company
ARDX / Ardelyx, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
NI / NiSource Inc.
BKD / Brookdale Senior Living Inc.
NVRO / Nevro Corp.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TSRO / TESARO, Inc.
CELG / Celgene Corp.
RIGL / Rigel Pharmaceuticals, Inc.
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
LJPC / La Jolla Pharmaceutical Co.
NBIX / Neurocrine Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTNX / Nutanix, Inc.
KCP / Cloud Peak Energy Inc