Market Value15,331,191,000
Total Holdings925
File Date2018-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
91911K102 / Bausch Health Companies
ESL / Esterline Technologies Corp.
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATHX / Athersys, Inc.
GORO / Gold Resource Corporation
IRDM / Iridium Communications Inc.
EQGP / EQT GP Holdings LP
DLTR / Dollar Tree, Inc.
DCP / DCP Midstream LP - Unit
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOVT / Novanta Inc.
NOV / NOV Inc.
GBT / Global Blood Therapeutics Inc.
SPG / Simon Property Group, Inc.
TTMI / TTM Technologies, Inc.
GLYC / GlycoMimetics, Inc.
MHLD / Maiden Holdings, Ltd.
GWP / GW Pharmaceuticals plc
WD / Walker & Dunlop, Inc.
MDP / Meredith Holdings Corp
VRSK / Verisk Analytics, Inc.
WHG / Westwood Holdings Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
QUAD / Quad/Graphics, Inc.
CBPX / Continental Building Products, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IDRA / Idera Pharmaceuticals, Inc.
XYZ / Block, Inc.
PAYC / Paycom Software, Inc.
CXW / CoreCivic, Inc.
OMER / Omeros Corporation
WP / Worldpay, Inc.
GG / Goldcorp, Inc.
IO / ION Geophysical Corp
PBH / Prestige Consumer Healthcare Inc.
US5249011058 / Legg Mason, Inc.
HNP / Huaneng Power International Inc. - ADR
TEP / Tallgrass Energy Partners, LP
ESRX / Express Scripts Holding Co.
67059L102 / NuStar GP Holdings, LLC
CBM / Cambrex Corp.
NTRI / NutriSystem, Inc.
SEP / Spectra Energy Partners LP
UCTT / Ultra Clean Holdings, Inc.
JBLU / JetBlue Airways Corporation
SBGL / Standard Bank Group Limited - Preferred Security
OSUR / OraSure Technologies, Inc.
RGORF / Randgold Resources Ltd.
BWA / BorgWarner Inc.
CASA / Casa Systems, Inc.
/ Array BioPharma, Inc.
04685W103 / athenahealth, Inc.
257454108 / Dominion Midstream Partners LP
RYAM / Rayonier Advanced Materials Inc.
OCLR / Oclaro, Inc
NVEE / NV5 Global, Inc.
ECYT / Endocyte, Inc.
LDL / Lydall, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
GDOT / Green Dot Corporation
AL / Air Lease Corporation
SLGN / Silgan Holdings Inc.
BERY / Berry Global Group, Inc.
TSC / Tristate Capital Holdings Inc
ENDP / Endo International plc
CORI / Corium International, Inc.
US7018771029 / Parsley Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FOSL / Fossil Group, Inc.
MNOV / MediciNova, Inc.
TSS / Total System Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATUS / Optimum Communications, Inc.
SXT / Sensient Technologies Corporation
US00972L1070 / Akcea Therapeutics Inc.
ALNA / Allena Pharmaceuticals Inc
CASI / CASI Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
NLTX / Neoleukin Therapeutics, Inc.
XCRA / Xcerra Corp
DRRX / DURECT Corporation
NTGR / NETGEAR, Inc.
ODT / Odonate Therapeutics Inc
AXL / Dauch Corporation
US85207U1051 / Sprint Corporation
CAKE / The Cheesecake Factory Incorporated
EBSB / Meridian Bancorp Inc
US33830X1046 / Five Prime Therapeutics Inc
ROCK / Gibraltar Industries, Inc.
LOXO / Loxo Oncology, Inc.
LITE / Lumentum Holdings Inc.
ONCE / Spark Therapeutics, Inc.
PHTCF / PLDT Inc.
CDEV / Centennial Resource Development Inc. - Class A
KOP / Koppers Holdings Inc.
VEC / V2X Inc
RENX / RenX Enterprises Corp.
OIS / Oil States International, Inc.
RSPP / RSP Permian, Inc.
HOFT / Hooker Furnishings Corporation
GAIN / Gladstone Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HA / Hawaiian Holdings, Inc.
OMI / Accendra Health, Inc.
HZNP / Horizon Therapeutics Plc
MBFI / MB Financial, Inc.
ODP / The ODP Corporation
ENLK / EnLink Midstream Partners, LP
TWNK / Hostess Brands Inc - Class A
CTIC / CTI BioPharma Corp
DOVA / Dova Pharmaceuticals, Inc.
FDC / First Data Corporation
ASH / Ashland Inc.
CAR / Avis Budget Group, Inc.
MZOR / Mazor Robotics Ltd.
SUI / Sun Communities, Inc.
SHLM / Schulman (A.), Inc.
US2782651036 / Eaton Vance Corp.
US33812L1026 / Fitbit Inc.
/ Virtusa Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US4989042001 / Knoll Inc
US12654A1016 / CNX Midstream Partners LP
AGR / Avangrid, Inc.
DAN / Dana Incorporated
00B65Z9D7 / Noble Corporation plc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PEI / Pennsylvania Real Estate Investment Trust
SRI / Stoneridge, Inc.
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
WBC / Wabco Holdings, Inc.
ASGN / ASGN Incorporated
TGI / Triumph Group, Inc.
ELLI / Ellie Mae, Inc.
SBBP / Strongbridge Biopharma plc
AMBA / Ambarella, Inc.
MRCY / Mercury Systems, Inc.
ESE / ESCO Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US62857M1053 / MyoKardia, Inc.
EEP / Enbridge Energy Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
OZRK / Bank of the Ozarks, Inc.
PGTI / PGT Innovations, Inc.
SAVE / Spirit Airlines, Inc.
ROG / Rogers Corporation
ALGT / Allegiant Travel Company
US1182301010 / Buckeye Partners, L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BWP / Boardwalk Pipeline Partners L.P
EXC / Exelon Corporation
FWONA / Formula One Group
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TUSK / Mammoth Energy Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BPT / BP Prudhoe Bay Royalty Trust
LC / LendingClub Corporation
RAVN / Raven Industries, Inc.
CARO / Carolina Financial Corp
KRO / Kronos Worldwide, Inc.
US98884U1088 / ZAGG Inc
MTOR / Meritor Inc
PACW / Pacwest Bancorp
US62914B1008 / NIC Inc.
US54142L1098 / LogMein, Inc.
BX / Blackstone Inc.
SFBS / ServisFirst Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
PRTK / Paratek Pharmaceuticals Inc.
AKBA / Akebia Therapeutics, Inc.
GNRC / Generac Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
INVA / Innoviva, Inc.
EXEL / Exelixis, Inc.
AME / AMETEK, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
ALGN / Align Technology, Inc.
AAOI / Applied Optoelectronics, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
FND / Floor & Decor Holdings, Inc.
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
STI / Solidion Technology, Inc.
ANET / Arista Networks, Inc.
ELD / Eldorado Gold Corporation
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
WYNN / Wynn Resorts, Limited
MHK / Mohawk Industries, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
FARO / FARO Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CACC / Credit Acceptance Corporation
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
US69329Y1047 / PDL BioPharma, Inc.
HFC / HollyFrontier Corp
BTG / B2Gold Corp.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FBRX / Forte Biosciences, Inc.
AFG / American Financial Group, Inc.
ENVA / Enova International, Inc.
ACM / AECOM
ICHR / Ichor Holdings, Ltd.
HELE / Helen of Troy Limited
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
RIG / Transocean Ltd.
CIEN / Ciena Corporation
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
PGNX / Progenics Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
RS / Reliance, Inc.
/ Global Eagle Entertainment Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
AET / Aetna, Inc.
SEIC / SEI Investments Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
CC / The Chemours Company
TECD / Tech Data Corp.
AMN / AMN Healthcare Services, Inc.
BHF / Brighthouse Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
NXST / Nexstar Media Group, Inc.
US36164V3050 / GCI Liberty, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MO / Altria Group, Inc.
JCOM / J2 Global Inc.
VLP / Valero Energy Partners LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FEYE / FireEye Inc
XENT / Intersect ENT Inc
IMDZ / Immune Design Corp.
RRD / R.R. Donnelley & Sons Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
/ Immunomedics, Inc.
CSFL / Centerstate Banks, Inc.
YRI / Yamana Gold Inc
F / Ford Motor Company
PCRX / Pacira BioSciences, Inc.
GSS / Golden Star Resources Ltd.
US87233Q1085 / TC Pipelines, LP
SUPN / Supernus Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
CBU / Community Financial System, Inc.
RBC / RBC Bearings Incorporated
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
SGH / SMART Global Holdings, Inc.
MDT / Medtronic plc
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
ADMS / Adamas Pharmaceuticals Inc
WAGE / WageWorks Inc.
ESV / Ensco plc
FE / FirstEnergy Corp.
ANAB / AnaptysBio, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GOLD / Gold.com, Inc.
DPZ / Domino's Pizza, Inc.
BAM / Brookfield Asset Management Ltd.
OSK / Oshkosh Corporation
NNN / NNN REIT, Inc.
DXC / DXC Technology Company
M / Macy's, Inc.
KALA / KALA BIO, Inc.
MED / Medifast, Inc.
DEI / Douglas Emmett, Inc.
LMAT / LeMaitre Vascular, Inc.
NERV / Minerva Neurosciences, Inc.
CALA / Calithera Biosciences, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RARX / Ra Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGBN / Eagle Bancorp, Inc.
AMKR / Amkor Technology, Inc.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
NP / Neptune Insurance Holdings Inc.
KSS / Kohl's Corporation
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
AEM / Agnico Eagle Mines Limited
ONTO / Onto Innovation Inc.
ROP / Roper Technologies, Inc.
PPC / Pilgrim's Pride Corporation
GATX / GATX Corporation
/ Benefytt Technologies Inc
PLCE / The Children's Place, Inc.
GTHX / G1 Therapeutics, Inc.
AKRX / Akorn, Inc.
FTR / Frontier Communications Corp.
TDY / Teledyne Technologies Incorporated
GSV / Gold Standard Ventures Corp
OLED / Universal Display Corporation
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
CJ / C&J Energy Services, Inc.
PFPT / Proofpoint Inc
MSB / Mesabi Trust
PSXP / Phillips 66 Partners LP - Units
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
BDX / Becton, Dickinson and Company
CMO / Capstead Mortgage Corp.
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
O / Realty Income Corporation
KRA / Kraton Corp
TSE / Trinseo PLC
WPG / Washington Prime Group Inc
XLRN / Acceleron Pharma Inc
IBTX / Independent Bank Group, Inc.
ACOR / Acorda Therapeutics, Inc.
XRX / Xerox Holdings Corporation
US65506L1052 / Noble Midstream Partners LP
JOUT / Johnson Outdoors Inc.
NPK / National Presto Industries, Inc.
CBIO / Crescent Biopharma, Inc.
NSP / Insperity, Inc.
MTDR / Matador Resources Company
EGRX / Eagle Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
FORM / FormFactor, Inc.
SJM / The J. M. Smucker Company
NFX / Newfield Exploration Company
NCR / NCR Corp.
MKC / McCormick & Company, Incorporated
ARQL / ArQule, Inc.
MKSI / MKS Inc.
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
NLSN / Nielsen Holdings plc
AMCX / AMC Global Media Inc.
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
KORS / Michael Kors Holdings Ltd.
BANF / BancFirst Corporation
IAG / IAMGOLD Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
WGO / Winnebago Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
RHT / Red Hat, Inc.
AEL / American Equity Investment Life Holding Company
CLSD / Clearside Biomedical, Inc.
BBSI / Barrett Business Services, Inc.
NGVT / Ingevity Corporation
XEC / Cimarex Energy Co.
KRC / Kilroy Realty Corporation
FSM / Fortuna Mining Corp.
ASND / Ascendis Pharma A/S
US2692464017 / E*TRADE Financial, Inc.
LPI / Laredo Petroleum Inc.
SCU / Sculptor Capital Management Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ARDX / Ardelyx, Inc.
TVTY / Tivity Health Inc
TRIP / Tripadvisor, Inc.
IMGN / ImmunoGen, Inc.
TOL / Toll Brothers, Inc.
GAP / The Gap, Inc.
EVC / Entravision Communications Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VEDL / Vedanta Ltd - ADR
ENBL / Enable Midstream Partners LP - Unit
BKNG / Booking Holdings Inc.
872307903 / TCF Financial Corporation
VTR / Ventas, Inc.
ACLS / Axcelis Technologies, Inc.
CMA / Comerica Incorporated
CBAY / CymaBay Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
HUN / Huntsman Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
BIG / Big Lots, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ETR / Entergy Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
LRCX / Lam Research Corporation
ATO / Atmos Energy Corporation
KFY / Korn Ferry
MGPI / MGP Ingredients, Inc.
HEIA / Heico Corp. - Class A
OXY / Occidental Petroleum Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CUTR / Cutera, Inc.
NAVI / Navient Corporation
AZPN / Aspen Technology, Inc.
NATI / National Instruments Corp.
MRTN / Marten Transport, Ltd.
ASMB / Assembly Biosciences, Inc.
HXL / Hexcel Corporation
GTN / Gray Media, Inc.
AVDL / Avadel Pharmaceuticals plc
TAHO / Tahoe Resources Inc.
SSRM / SSR Mining Inc.
CVS / CVS Health Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BA / The Boeing Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETSY / Etsy, Inc.
BUSE / First Busey Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
AVD / American Vanguard Corporation
TTD / The Trade Desk, Inc.
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBCT / People`s United Financial Inc
ESNT / Essent Group Ltd.
RPM / RPM International Inc.
SWM / Schweitzer-Mauduit International, Inc.
CNCE / Concert Pharmaceuticals Inc
MBUU / Malibu Boats, Inc.
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
SAND / Sandstorm Gold Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBT / Mobile Telesystems PJSC - ADR
SYRS / Syros Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
R / Ryder System, Inc.
IT / Gartner, Inc.
HEP / Holly Energy Partners L.P. - Unit
AU / AngloGold Ashanti plc
CNNE / Cannae Holdings, Inc.
PETS / PetMed Express, Inc.
FWRD / Forward Air Corporation
ABB / ABB Ltd. - ADR
CPE / Callon Petroleum Company
DFS / Discover Financial Services
NKE / NIKE, Inc.
HRTX / Heron Therapeutics, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
WLY / John Wiley & Sons, Inc.
LBAI / Lakeland Bancorp, Inc.
TRTN / Triton International Limited
HUBG / Hub Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
SAFM / Sanderson Farms, Inc.
JNCE / Jounce Therapeutics Inc
PSX / Phillips 66
ICPT / Intercept Pharmaceuticals Inc
APD / Air Products and Chemicals, Inc.
FATE / Fate Therapeutics, Inc.
K / Kellanova
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
IEX / IDEX Corporation
FIZZ / National Beverage Corp.
MDXG / MiMedx Group, Inc.
FISV / Fiserv, Inc.
FFIN / First Financial Bankshares, Inc.
LTC / LTC Properties, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNK / Cinemark Holdings, Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
QLYS / Qualys, Inc.
MGRC / McGrath RentCorp
CACI / CACI International Inc
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
EXP / Eagle Materials Inc.
MSCI / MSCI Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
V / Visa Inc.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
SITE / SiteOne Landscape Supply, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COHR / Coherent Corp.
ALBO / Albireo Pharma Inc
RGEN / Repligen Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MATX / Matson, Inc.
TPL / Texas Pacific Land Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UVE / Universal Insurance Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
ARNA / Arena Pharmaceuticals Inc
RVNC / Revance Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ACET / Adicet Bio, Inc.
ELS / Equity LifeStyle Properties, Inc.
PATK / Patrick Industries, Inc.
POOL / Pool Corporation
RGA / Reinsurance Group of America, Incorporated
DOV / Dover Corporation
LPX / Louisiana-Pacific Corporation
TREE / LendingTree, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFBC / Preferred Bank
JJSF / J&J Snack Foods Corp.
ENR / Energizer Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
CVLT / Commvault Systems, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXK / Endeavour Silver Corp.
AGI / Alamos Gold Inc.
SKYW / SkyWest, Inc.
MCY / Mercury General Corporation
LCII / LCI Industries
GNW / Genworth Financial, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
ARCB / ArcBest Corporation
NLOK / NortonLifeLock Inc
CABO / Cable One, Inc.
PGC / Peapack-Gladstone Financial Corporation
VFC / V.F. Corporation
CBSH / Commerce Bancshares, Inc.
FGEN / FibroGen, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SXC / SunCoke Energy, Inc.
ASIX / AdvanSix Inc.
TPIC / TPI Composites, Inc.
SJT / San Juan Basin Royalty Trust
CLX / The Clorox Company
ACRS / Aclaris Therapeutics, Inc.
INSM / Insmed Incorporated
FIVE / Five Below, Inc.
KDNY / Chinook Therapeutics Inc
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
WAL / Western Alliance Bancorporation
UMBF / UMB Financial Corporation
DVA / DaVita Inc.
IVZ / Invesco Ltd.
WLK / Westlake Corporation
MTCH / Match Group, Inc.
ASRT / Assertio Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OCFC / OceanFirst Financial Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
INDB / Independent Bank Corp.
MRTX / Mirati Therapeutics, Inc.
PBI / Pitney Bowes Inc.
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
FRME / First Merchants Corporation
EXPD / Expeditors International of Washington, Inc.
CE / Celanese Corporation
AG / First Majestic Silver Corp.
COF / Capital One Financial Corporation
BKI / Black Knight Inc - Class A
CSGS / CSG Systems International, Inc.
AMP / Ameriprise Financial, Inc.
SLG / SL Green Realty Corp.
SNDX / Syndax Pharmaceuticals, Inc.
NDSN / Nordson Corporation
ACC / American Campus Communities Inc.
IP / International Paper Company
KCP / Cloud Peak Energy Inc
WAFD / WaFd, Inc
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MUX / McEwen Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
IAC / IAC Inc.
PBF / PBF Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
LEA / Lear Corporation
CME / CME Group Inc.
MGNX / MacroGenics, Inc.
CERN / Cerner Corp.
RMP / Rice Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
HL / Hecla Mining Company
SSYS / Stratasys Ltd.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ESGR / Enstar Group Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ACCO / ACCO Brands Corporation
TROW / T. Rowe Price Group, Inc.
ST / Sensata Technologies Holding plc
ENLC / EnLink Midstream, LLC
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
RGLD / Royal Gold, Inc.
PTC / PTC Inc.
HEES / H&E Equipment Services, Inc.
HP / Helmerich & Payne, Inc.
SLAB / Silicon Laboratories Inc.
BFH / Bread Financial Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
HRB / H&R Block, Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
VC / Visteon Corporation
WU / The Western Union Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
MPLX / MPLX LP - Limited Partnership
CMCSA / Comcast Corporation
SLCA / U.S. Silica Holdings, Inc.
KURA / Kura Oncology, Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
CATY / Cathay General Bancorp
ALRM / Alarm.com Holdings, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PTCT / PTC Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
AX / Axos Financial, Inc.
TREX / Trex Company, Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
NFLX / Netflix, Inc.
GPOR / Gulfport Energy Corporation
AROC / Archrock, Inc.
BOOT / Boot Barn Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
RMR / The RMR Group Inc.
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAON / AAON, Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARCC / Ares Capital Corporation
TNET / TriNet Group, Inc.
AVAV / AeroVironment, Inc.
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
APOG / Apogee Enterprises, Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCC / Warrior Met Coal, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SNAP / Snap Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CPRX / Catalyst Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
FFBC / First Financial Bancorp.
MOD / Modine Manufacturing Company
PK / Park Hotels & Resorts Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTFC / Wintrust Financial Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
STLD / Steel Dynamics, Inc.
LNTH / Lantheus Holdings, Inc.
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
LOPE / Grand Canyon Education, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WIRE / Encore Wire Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HQY / HealthEquity, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
SNDR / Schneider National, Inc.
SRCE / 1st Source Corporation
ATKR / Atkore Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
IRBT / iRobot Corporation
FFIV / F5, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INTU / Intuit Inc.
VCEL / Vericel Corporation
FHI / Federated Hermes, Inc.
SVM / Silvercorp Metals Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
NYCB / Flagstar Financial, Inc.
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
AM / Antero Midstream Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AM / Antero Midstream Corporation
SA / Seabridge Gold Inc.
CASH / Pathward Financial, Inc.
PRLB / Proto Labs, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
TBPH / Theravance Biopharma, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SIG / Signet Jewelers Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
PLD / Prologis, Inc.
SAIA / Saia, Inc.
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
LII / Lennox International Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
NEM / Newmont Corporation
CIWV / Citizens Financial Corp.
NG / NovaGold Resources Inc.
STX / Seagate Technology Holdings plc
CORT / Corcept Therapeutics Incorporated
SVRA / Savara Inc.
DVAX / Dynavax Technologies Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
LBRT / Liberty Energy Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
TRGP / Targa Resources Corp.
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
MTN / Vail Resorts, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
KO / The Coca-Cola Company
SKT / Tanger Inc.
SFM / Sprouts Farmers Market, Inc.
ORI / Old Republic International Corporation
EVR / Evercore Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
FAST / Fastenal Company
AGX / Argan, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
DDD / 3D Systems Corporation
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
TRU / TransUnion
VYGR / Voyager Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
CAL / Caleres, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
CMI / Cummins Inc.
GRMN / Garmin Ltd.
CRI / Carter's, Inc.
AIT / Applied Industrial Technologies, Inc.