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.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATHX / Athersys, Inc.
SPGI / S&P Global Inc.
EQGP / EQT GP Holdings LP
DLTR / Dollar Tree, Inc.
DCP / DCP Midstream LP - Unit
NOVT / Novanta Inc.
NOV / NOV Inc.
GBT / Global Blood Therapeutics Inc.
GLYC / GlycoMimetics, Inc.
MHLD / Maiden Holdings, Ltd.
GWP / GW Pharmaceuticals plc
WD / Walker & Dunlop, Inc.
MDP / Meredith Holdings Corp
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.
FBRX / Forte Biosciences, Inc.
ILMN / Illumina, Inc.
CXW / CoreCivic, Inc.
OMER / Omeros Corporation
WP / Worldpay, Inc.
GG / Goldcorp, Inc.
IO / ION Geophysical Corp
PBH / Prestige Consumer Healthcare Inc.
TTMI / TTM Technologies, 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.
SRPT / Sarepta Therapeutics, Inc.
SEP / Spectra Energy Partners LP
UCTT / Ultra Clean Holdings, Inc.
JBLU / JetBlue Airways Corporation
SBGL / Sibanye Gold Limited ADR
OSUR / OraSure Technologies, Inc.
RGORF / Randgold Resources Ltd.
CASA / Casa Systems, Inc.
/ Array BioPharma, Inc.
AAOI / Applied Optoelectronics, 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 / Ultimate Software Group, Inc. (The)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATUS / Altice USA, 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 / American Axle & Manufacturing Holdings, Inc.
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.
ENR / Energizer Holdings, 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 / RELX N.V.
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 / Owens & Minor, 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.
GORO / Gold Resource Corporation
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.
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
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.
PRTK / Paratek Pharmaceuticals Inc.
FND / Floor & Decor Holdings, Inc.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, 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
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HFC / HollyFrontier Corp
BTG / B2Gold Corp.
AFG / American Financial Group, Inc.
ICHR / Ichor Holdings, Ltd.
HELE / Helen of Troy Limited
VNO / Vornado Realty Trust
RIG / Transocean Ltd.
CIEN / Ciena Corporation
TWTR / Twitter Inc
PGNX / Progenics Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
/ Global Eagle Entertainment Inc.
BBWI / Bath & Body Works, Inc.
MKTX / MarketAxess Holdings Inc.
AET / Aetna, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CC / The Chemours Company
TECD / Tech Data Corp.
AMN / AMN Healthcare Services, Inc.
BHF / Brighthouse Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US36164V3050 / GCI Liberty, 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
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.
ALK / Alaska Air Group, Inc.
SGH / SMART Global Holdings, Inc.
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
ADMS / Adamas Pharmaceuticals Inc
WAGE / WageWorks Inc.
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
BAM / Brookfield Asset Management Ltd.
DXC / DXC Technology Company
M / Macy's, Inc.
KALA / KALA BIO, Inc.
MED / Medifast, Inc.
DEI / Douglas Emmett, Inc.
NERV / Minerva Neurosciences, Inc.
CALA / Calithera Biosciences, Inc.
ED / Consolidated Edison, Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
RARX / Ra Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGBN / Eagle Bancorp, Inc.
AMKR / Amkor Technology, Inc.
NKE / NIKE, Inc.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
018490100 / Allergan plc
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
NP / Neenah Inc
KSS / Kohl's Corporation
EPZM / Epizyme Inc
STMP / Stamps.com Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
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
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
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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.
EGRX / Eagle Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
FORM / FormFactor, Inc.
SJM / The J. M. Smucker Company
NFX / Newfield Exploration Company
NCR / NCR Corp.
CACI / CACI International Inc
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
ARQL / ArQule, Inc.
LECO / Lincoln Electric Holdings, Inc.
MKSI / MKS Inc.
GAP / The Gap, Inc.
INVA / Innoviva, Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
KORS / Michael Kors Holdings Ltd.
ONTO / Onto Innovation Inc.
WGO / Winnebago Industries, Inc.
RHT / Red Hat, Inc.
AEL / American Equity Investment Life Holding Company
CLSD / Clearside Biomedical, Inc.
BBSI / Barrett Business Services, Inc.
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
NGVT / Ingevity Corporation
XEC / Cimarex Energy Co.
KRC / Kilroy Realty Corporation
FSM / Fortuna Mining Corp.
AOS / A. O. Smith Corporation
QLYS / Qualys, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
MATX / Matson, Inc.
LMAT / LeMaitre Vascular, Inc.
V / Visa Inc.
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SSRM / SSR Mining Inc.
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
LPI / Laredo Petroleum Inc.
SCU / Sculptor Capital Management Inc - Class A
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
ARDX / Ardelyx, Inc.
TVTY / Tivity Health Inc
TRIP / Tripadvisor, Inc.
IRDM / Iridium Communications Inc.
PBI / Pitney Bowes Inc.
IMGN / ImmunoGen, Inc.
EVC / Entravision Communications Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VEDL / Vedanta Ltd - ADR
ENBL / Enable Midstream Partners LP - Unit
AAPL / Apple Inc.
BANF / BancFirst Corporation
872307903 / TCF Financial Corporation
VTR / Ventas, Inc.
ACLS / Axcelis Technologies, Inc.
SO / The Southern Company
CMA / Comerica Incorporated
CBAY / CymaBay Therapeutics, Inc.
ESE / ESCO Technologies Inc.
HUN / Huntsman Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
BIG / Big Lots, Inc.
SFBS / ServisFirst Bancshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KNSA / Kiniksa Pharmaceuticals, Ltd.
LRCX / Lam Research Corporation
ATO / Atmos Energy Corporation
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.
TER / Teradyne, Inc.
MRTN / Marten Transport, Ltd.
ASMB / Assembly Biosciences, Inc.
HXL / Hexcel Corporation
GTN / Gray Media, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
TAHO / Tahoe Resources Inc.
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
ROP / Roper Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
RDUS / Radius Recycling, Inc.
AVD / American Vanguard Corporation
LGIH / LGI Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBCT / People`s United Financial Inc
SPG / Simon Property Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
CNCE / Concert Pharmaceuticals Inc
MBUU / Malibu Boats, Inc.
RRX / Regal Rexnord Corporation
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond 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
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
R / Ryder System, Inc.
WDC / Western Digital Corporation
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
HRTX / Heron Therapeutics, Inc.
AXP / American Express Company
EQR / Equity Residential
MCY / Mercury General Corporation
WLY / John Wiley & Sons, Inc.
LBAI / Lakeland Bancorp, Inc.
TRTN / Triton International Limited
HUBG / Hub Group, Inc.
EQT / EQT Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
SAFM / Sanderson Farms, Inc.
JNCE / Jounce Therapeutics Inc
ICPT / Intercept Pharmaceuticals Inc
FATE / Fate Therapeutics, Inc.
WELL / Welltower Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GNTX / Gentex Corporation
FLT / Corpay, Inc.
ACM / AECOM
PSX / Phillips 66
NEM / Newmont Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MGRC / McGrath RentCorp
ET / Energy Transfer LP - Limited Partnership
SAND / Sandstorm Gold Ltd.
RPM / RPM International Inc.
BX / Blackstone Inc.
OLED / Universal Display Corporation
APLS / Apellis Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
EGO / Eldorado Gold Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
FIZZ / National Beverage Corp.
AGI / Alamos Gold Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
UVE / Universal Insurance Holdings, Inc.
PM / Philip Morris International Inc.
K / Kellanova
IAG / IAMGOLD Corporation
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
MDXG / MiMedx Group, Inc.
RBC / RBC Bearings Incorporated
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
HL / Hecla Mining Company
LMT / Lockheed Martin Corporation
MTDR / Matador Resources Company
GIS / General Mills, Inc.
DXCM / DexCom, Inc.
EXEL / Exelixis, Inc.
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AG / First Majestic Silver Corp.
T / AT&T Inc.
FI / Fiserv, Inc.
SKYW / SkyWest, Inc.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
FFIN / First Financial Bankshares, Inc.
PAAS / Pan American Silver Corp.
ESNT / Essent Group Ltd.
LSTR / Landstar System, Inc.
PPC / Pilgrim's Pride Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
LTC / LTC Properties, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
KFY / Korn Ferry
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
EXP / Eagle Materials Inc.
SITE / SiteOne Landscape Supply, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COHR / Coherent Corp.
ALBO / Albireo Pharma Inc
RGEN / Repligen Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
AKBA / Akebia Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LOB / Live Oak Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
RVNC / Revance Therapeutics, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
ACET / Adicet Bio, Inc.
ELS / Equity LifeStyle Properties, Inc.
PATK / Patrick Industries, Inc.
POOL / Pool Corporation
RGA / Reinsurance Group of America, Incorporated
SSYS / Stratasys Ltd.
DOV / Dover Corporation
IBM / International Business Machines Corporation
EVR / Evercore Inc.
LPX / Louisiana-Pacific Corporation
TREE / LendingTree, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFBC / Preferred Bank
JJSF / J&J Snack Foods Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
CVLT / Commvault Systems, Inc.
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
FDX / FedEx Corporation
FE / FirstEnergy Corp.
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
EXK / Endeavour Silver Corp.
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
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.
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
FRME / First Merchants Corporation
CE / Celanese Corporation
COF / Capital One Financial Corporation
BKI / Black Knight Inc - Class A
CSGS / CSG Systems International, Inc.
AMP / Ameriprise Financial, Inc.
EQIX / Equinix, 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.
DVAX / Dynavax Technologies Corporation
ETN / Eaton Corporation plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MUX / McEwen Inc.
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)
MTN / Vail Resorts, Inc.
AGX / Argan, Inc.
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
ESGR / Enstar Group Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
ACCO / ACCO Brands Corporation
TROW / T. Rowe Price Group, Inc.
ST / Sensata Technologies Holding plc
GOOGL / Alphabet Inc.
ENLC / EnLink Midstream, LLC
TOL / Toll Brothers, 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.
BFH / Bread Financial Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
CI / The Cigna Group
NTB / The Bank of N.T. Butterfield & Son Limited
QRVO / Qorvo, Inc.
VC / Visteon Corporation
WU / The Western Union Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CSGP / CoStar Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CMCSA / Comcast Corporation
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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANAB / AnaptysBio, Inc.
CAT / Caterpillar Inc.
PTCT / PTC Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
AX / Axos Financial, Inc.
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
ORI / Old Republic International Corporation
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.
CRM / Salesforce, Inc.
AAON / AAON, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
TNET / TriNet Group, Inc.
AVAV / AeroVironment, Inc.
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
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
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
UNP / Union Pacific Corporation
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
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
STLD / Steel Dynamics, Inc.
VRSK / Verisk Analytics, Inc.
LNTH / Lantheus Holdings, Inc.
SKT / Tanger Inc.
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
LOPE / Grand Canyon Education, Inc.
WIRE / Encore Wire Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HQY / HealthEquity, Inc.
ANET / Arista Networks Inc
GPN / Global Payments Inc.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
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
ENTA / Enanta Pharmaceuticals, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
VCEL / Vericel Corporation
PEP / PepsiCo, Inc.
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
HD / The Home Depot, Inc.
AM / Antero Midstream Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
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.
TBPH / Theravance Biopharma, Inc.
PANW / Palo Alto Networks, 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
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, 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.
CIWV / Citizens Financial Corp.
NG / NovaGold Resources Inc.
STX / Seagate Technology Holdings plc
CORT / Corcept Therapeutics Incorporated
SVRA / Savara Inc.
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 - The Energy Select Sector SPDR Fund
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 - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
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.