Market Value841,581,000
Total Holdings485
File Date2015-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
FBP / First BanCorp.
STGW / Stagwell Inc.
CERN / Cerner Corp.
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
MX / Magnachip Semiconductor Corporation
M / Macy's, Inc.
AVNT / Avient Corporation
DOV / Dover Corporation
FBHS / Fortune Brands Home & Security Inc
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
/ TD AmeriTrade Holding Corp.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
PBYI / Puma Biotechnology, Inc.
MMP / Magellan Midstream Partners L.P.
AKRX / Akorn, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
INFI / Infinity Pharmaceuticals Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
EBS / Emergent BioSolutions Inc.
ALK / Alaska Air Group, Inc.
NPSP / NPS Pharmaceuticals Inc
MCHI / iShares Trust - iShares MSCI China ETF
MRK / Merck & Co., Inc.
NTUS / Natus Medical Inc
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
FIVE / Five Below, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
EFX / Equifax Inc.
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
HELE / Helen of Troy Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNCE / Concert Pharmaceuticals Inc
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
DMRC / Digimarc Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
CSII / Cardiovascular Systems Inc.
ANIP / ANI Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
AER / AerCap Holdings N.V.
KEY / KeyCorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TPC / Tutor Perini Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
DHI / D.R. Horton, Inc.
CPA / Copa Holdings, S.A.
TWX / Warner Media LLC
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
CTCT / Constant Contact, Inc.
AVDL / Avadel Pharmaceuticals plc
BTGOF / BT Group plc
ADT / ADT Inc.
REED / Reed's, Inc.
DECK / Deckers Outdoor Corporation
FARO / FARO Technologies, Inc.
UHAL / U-Haul Holding Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UNITED STATIONERS INC / (913004107)
VASC / Vascular Solutions, Inc.
WTI / W&T Offshore, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LBRDA / Liberty Broadband Corporation
QUOT / Quotient Technology Inc
HDP / Hortonworks, Inc.
ARROWHEAD RESH CORP / (042797209)
XENT / Intersect ENT Inc
WEX / WEX Inc.
ZOES / Zoe's Kitchen, Inc.
GCO / Genesco Inc.
RFMD /
GLBR / Global Brokerage, Inc.
MTDR / Matador Resources Company
LL / LL Flooring Holdings, Inc.
TCPI / TCP International Holdings Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
NTRS / Northern Trust Corporation
EXAM / ExamWorks Group, Inc.
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
OTIC / Otonomy Inc
ENPH / Enphase Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VNCE / Vince Holding Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
TXTR / Textura Corp.
CHSP / Chesapeake Lodging Trust
JNS / Janus Capital Group, Inc.
CSC / Computer Sciences Corp.
FMBI / First Midwest Bancorp, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SFS / Smart & Final Stores, Inc.
NDAQ / Nasdaq, Inc.
CIT / CIT Group Inc
BHI / Baker Hughes Inc.
KMI / Kinder Morgan, Inc.
ABCB / Ameris Bancorp
CPLA / Capella Education Co.
HW / Headwaters Inc.
US40449J1034 / The Habit Restaurants, Inc.
NSTG / NanoString Technologies, Inc.
HQY / HealthEquity, Inc.
MRC / MRC Global Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
GOOG / Alphabet Inc.
TNDM / Tandem Diabetes Care, Inc.
MRD / Memorial Resource Development Corp.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
MXL / MaxLinear, Inc.
PB / Prosperity Bancshares, Inc.
ICPT / Intercept Pharmaceuticals Inc
WLL / Whiting Petroleum Corp (New)
KSS / Kohl's Corporation
LYV / Live Nation Entertainment, Inc.
GBX / The Greenbrier Companies, Inc.
WLH / Lyon William Homes
TUBE / TubeMogul, Inc.
WFC / Wells Fargo & Company
MC / Moelis & Company
MBLY / Mobileye Global Inc.
TWOU / 2U, Inc.
EGY / VAALCO Energy, Inc.
GPRE / Green Plains Inc.
US40416M1053 / Hd Supply Inc.
NNI / Nelnet, Inc.
FET / Forum Energy Technologies, Inc.
GCI / Gannett Co., Inc.
OCRX / Ocera Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
SFXE / SFX Entertainment, Inc.
ATEN / A10 Networks, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EOGSF / Emerald Resources NL
PSUN / Pacific Sunwear of California, Inc.
HFC / HollyFrontier Corp
CSGP / CoStar Group, Inc.
ATRO / Astronics Corporation
RGEN / Repligen Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
NXTM / NxStage Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PZZA / Papa John's International, Inc.
PXLW / Pixelworks, Inc.
SNAK / Inventure Foods, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
NNBR / NN, Inc.
LABL / Multi-Color Corp.
OSUR / OraSure Technologies, Inc.
PHX / PHX Minerals Inc.
W / Wayfair Inc.
PHH / Park Ha Biological Technology Co., Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
SANM / Sanmina Corporation
WSM / Williams-Sonoma, Inc.
WK / Workiva Inc.
RXN / Rexnord Corp
ATVI / Activision Blizzard Inc
UNM / Unum Group
BANC / Banc of California, Inc.
ITG / Investment Technology Group, Inc.
CALM / Cal-Maine Foods, Inc.
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
SQBK / Square 1 Financial Inc
FWRD / Forward Air Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ICD / Independence Contract Drilling, Inc.
HUN / Huntsman Corporation
OC / Owens Corning
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BOOT / Boot Barn Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
007786106 / Aerohive Networks, Inc.
449575AB5 / Igi Laboratories Inc Bond
PPC / Pilgrim's Pride Corporation
US45772F1075 / Inphi Corporation
SKUL / Skullcandy, Inc.
MTW / The Manitowoc Company, Inc.
SLB / Schlumberger Limited
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BKD / Brookdale Senior Living Inc.
ACTA / Actua Corporation
BRCM / Broadcom Corporation
AEO / American Eagle Outfitters, Inc.
OXM / Oxford Industries, Inc.
CHUY / Chuy's Holdings, Inc.
ARII / American Railcar Industries, Inc.
VMW / Vmware Inc. - Class A
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MEI / Methode Electronics, Inc.
COHR / Coherent Corp.
PCRX / Pacira BioSciences, Inc.
FHN / First Horizon Corporation
CRAY / Cray, Inc.
SSYS / Stratasys Ltd.
HAL / Halliburton Company
MDCO / Medicines Company
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
RCPT / Receptos, Inc.
MNST / Monster Beverage Corporation
/ Wyndham Destinations, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
KEX / Kirby Corporation
MD / Pediatrix Medical Group, Inc.
HURN / Huron Consulting Group Inc.
ECOM / ChannelAdvisor Corp
BGS / B&G Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
ABG / Asbury Automotive Group, Inc.
BURL / Burlington Stores, Inc.
CNO / CNO Financial Group, Inc.
UNIS / Unilife Corp
GTLS / Chart Industries, Inc.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SAIA / Saia, Inc.
CPHD / Cepheid
CAR / Avis Budget Group, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
AMKR / Amkor Technology, Inc.
RENT / Rent the Runway, Inc.
PAG / Penske Automotive Group, Inc.
DEI / Douglas Emmett, Inc.
URBN / Urban Outfitters, Inc.
PGTI / PGT Innovations, Inc.
PII / Polaris Inc.
CSIQ / Canadian Solar Inc.
WTS / Watts Water Technologies, Inc.
LSTR / Landstar System, Inc.
SRE / Sempra
INGR / Ingredion Incorporated
SAVE / Spirit Airlines, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
CAMP / Camp4 Therapeutics Corporation
MNRO / Monro, Inc.
IMMR / Immersion Corporation
WINT / Windtree Therapeutics, Inc.
TRLA /
AL / Air Lease Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
HAR / Harman International Industries, Inc.
HEES / H&E Equipment Services, Inc.
BMTC / Bryn Mawr Bank Corp.
STLD / Steel Dynamics, Inc.
HPY / Heartland Payment Systems, Inc.
PDCE / PDC Energy Inc
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
ARRS / ARRIS International plc
/ Delphi Technologies PLC
GWRE / Guidewire Software, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
POR / Portland General Electric Company
KS / KapStone Paper & Packaging Corp.
ICHGF / InterContinental Hotels Group PLC
ENB / Enbridge Inc.
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
SFG / StanCorp Financial Group, Inc.
PRLB / Proto Labs, Inc.
KATE / Kate Spade & Company
AZZ / AZZ Inc.
LSI / Life Storage Inc - Registered Shares
CBST /
TEN / Tsakos Energy Navigation Limited
REXX / Rex Energy Corp.
SALE / RetailMeNot, Inc.
AAOI / Applied Optoelectronics, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
KNX / Knight-Swift Transportation Holdings Inc.
MAN / ManpowerGroup Inc.
WAGE / WageWorks Inc.
ROLL / RBC Bearings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
CIR / Circor International Inc
CAB / Cabela's Incorporated
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
BWXT / BWX Technologies, Inc.
STC / Stewart Information Services Corporation
HMN / Horace Mann Educators Corporation
BDSI / Biodelivery Sciences International
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
CALD / Callidus Software, Inc.
MANH / Manhattan Associates, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
COG / Cabot Oil & Gas Corp.
MMYT / MakeMyTrip Limited
QUNR / Qunar Cayman Islands Ltd
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
P / Pandora Media, Inc.
CPE / Callon Petroleum Company
GPK / Graphic Packaging Holding Company
BIG / Big Lots, Inc.
LAD / Lithia Motors, Inc.
PVA / Penn Virginia Corporation
CRME / Cardiome Pharma Corp.
BDBD / Boulder Brands, Inc.
AMCC / Applied Micro Circuits Corp.
CORE / Core-Mark Hldg Co Inc
HZNP / Horizon Therapeutics Plc
BCEI / Bonanza Creek Energy Inc New
SHPG / Shire Plc.
MKTO / Marketo, Inc.
TFSL / TFS Financial Corporation
OUBS /
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
SPWR / Complete Solaria, Inc.
DIOD / Diodes Incorporated
SFLY / Shutterfly, Inc.
LULU / lululemon athletica inc.
PNK / Pinnacle Entertainment, Inc.
DWRE / Demandware Inc.
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
43739Q100 / HomeAway, Inc.
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
AUXL / Auxilium Pharmaceuticals Inc
CGNX / Cognex Corporation
LNKD / LinkedIn Corp.
LCI / Lannett Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
SCS / Steelcase Inc.
FOXF / Fox Factory Holding Corp.
HAFC / Hanmi Financial Corporation
FEIC / FEI Company
ZG / Zillow Group, Inc.
ALE / ALLETE, Inc.
PRIM / Primoris Services Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
GNTX / Gentex Corporation
SNMX / Senomyx, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
SBAC / SBA Communications Corporation
PNRA / Panera Bread Co.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
PCYC / Pharmacyclics
TREX / Trex Company, Inc.
AXS / AXIS Capital Holdings Limited
EAT / Brinker International, Inc.
US0906721065 / BioTelemetry, Inc.
JCP / J.C. Penney Co., Inc.
KSU / Kansas City Southern
HSY / The Hershey Company
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
LEN / Lennar Corporation
TUEM / Tuesday Morning Corp. - New
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
DVAX / Dynavax Technologies Corporation
ECHO / Echo Global Logistics Inc
ABMD / Abiomed Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
DFS / Discover Financial Services
CHRW / C.H. Robinson Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
OSPN / OneSpan Inc.
ASRT / Assertio Holdings, Inc.
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
DOOR / Masonite International Corporation
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
MGNI / Magnite, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNEC / Sanchez Energy Corp
META / Meta Platforms, Inc.
NETI / Eneti Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
DYAX / Dyax Corp.
PKG / Packaging Corporation of America
AON / Aon plc
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
COO / The Cooper Companies, Inc.
LVS / Las Vegas Sands Corp.
GPRO / GoPro, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
KORS / Michael Kors Holdings Ltd.
MDXG / MiMedx Group, Inc.
SKX / Skechers U.S.A., Inc.
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
EVHC / Envision Healthcare Holdings, Inc.
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
CERS / Cerus Corporation
UHS / Universal Health Services, Inc.
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
MGM / MGM Resorts International
HCC / Warrior Met Coal, Inc.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
PRTA / Prothena Corporation plc
JKHY / Jack Henry & Associates, Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
WRB / W. R. Berkley Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
CMRX / Chimerix, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
FDX / FedEx Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OCGN / Ocugen, Inc.
RH / RH
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MARK / Remark Holdings, Inc.
NOW / ServiceNow, Inc.
ENV / Envestnet, Inc.
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
ATRC / AtriCure, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc