Market Value435,674,000
Total Holdings450
File Date2019-11-07
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)
TXT / Textron Inc.
ADI / Analog Devices, Inc.
IMGN / ImmunoGen, Inc.
FDX / FedEx Corporation
EXP / Eagle Materials Inc.
AVNT / Avient Corporation
TNK / Teekay Tankers Ltd.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
US9487411038 / Weingarten Realty Investors
TWNK / Hostess Brands Inc - Class A
WD / Walker & Dunlop, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BGCP / BGC Partners Inc - Class A
SO / The Southern Company
SYNH / Syneos Health Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
HUM / Humana Inc.
EXPR / Express, Inc.
NERV / Minerva Neurosciences, Inc.
NFLX / Netflix, Inc.
POR / Portland General Electric Company
COP / ConocoPhillips
TW / Tradeweb Markets Inc.
EVR / Evercore Inc.
US69354M1080 / PRA Health Sciences Inc
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
GDOT / Green Dot Corporation
BMRN / BioMarin Pharmaceutical Inc.
CMC / Commercial Metals Company
NEE / NextEra Energy, Inc.
TIMP3 / TIM Participacoes SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
KO / The Coca-Cola Company
PZZA / Papa John's International, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
XEC / Cimarex Energy Co.
GTLS / Chart Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
DDOG / Datadog, Inc.
MTB / M&T Bank Corporation
PAYC / Paycom Software, Inc.
EWBC / East West Bancorp, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DDS / Dillard's, Inc.
ECA / EnCana Corp.
WMS / Advanced Drainage Systems, Inc.
ARQL / ArQule, Inc.
DIOD / Diodes Incorporated
CORI / Corium International, Inc.
GORO / Gold Resource Corporation
KFY / Korn Ferry
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ASRT / Assertio Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
XNCR / Xencor, Inc.
VIA / Paramount Global - Corporate Bond/Note
ANAB / AnaptysBio, Inc.
CBZ / CBIZ, Inc.
GPI / Group 1 Automotive, Inc.
IBKC / IBERIABANK Corp.
MORN / Morningstar, Inc.
FSM / Fortuna Mining Corp.
SMTA / Spirit MTA REIT
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
EPZM / Epizyme Inc
CVLT / Commvault Systems, Inc.
CNQ / Canadian Natural Resources Limited
H / Hyatt Hotels Corporation
CTLP / Cantaloupe, Inc.
FSLR / First Solar, Inc.
GWB / Great Western Bancorp Inc
TRTX / TPG RE Finance Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HI / Hillenbrand, Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
RMR / The RMR Group Inc.
US28470R1023 / Eldorado Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
CSL / Carlisle Companies Incorporated
UMPQ / Umpqua Holdings Corp
GDI / Gardner Denver Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PRA / ProAssurance Corporation
WBS / Webster Financial Corporation
G / Genpact Limited
FBP / First BanCorp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
C / Citigroup Inc.
JRVR / James River Group Holdings, Ltd.
ADVM / Adverum Biotechnologies, Inc.
CNHI / CNH Industrial N.V.
NAVI / Navient Corporation
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATRS / Antares Pharma Inc
TEAM / Atlassian Corporation
BA / The Boeing Company
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
CSTM / Constellium SE
BHC / Bausch Health Companies Inc.
EW / Edwards Lifesciences Corporation
UAA / Under Armour, Inc.
INXN / InterXion Holding N.V.
CBLK / Carbon Black, Inc.
INCY / Incyte Corporation
ACC / American Campus Communities Inc.
VICI / VICI Properties Inc.
CMRX / Chimerix, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
AXSM / Axsome Therapeutics, Inc.
TRU / TransUnion
CHNG / Change Healthcare Inc
SGEN / Seagen Inc
HON / Honeywell International Inc.
SIGI / Selective Insurance Group, Inc.
FSK / FS KKR Capital Corp.
EVTC / EVERTEC, Inc.
IPI / Intrepid Potash, Inc.
US3024451011 / FLIR Systems, Inc.
IGT / International Game Technology PLC
SLB / Schlumberger Limited
PTCT / PTC Therapeutics, Inc.
D / Dominion Energy, Inc.
LHCG / LHC Group Inc
BBBY / Bed Bath & Beyond, Inc.
CPB / The Campbell's Company
EURN / Euronav NV
CUZ / Cousins Properties Incorporated
CIEN / Ciena Corporation
WSBC / WesBanco, Inc.
OSIS / OSI Systems, Inc.
EZPW / EZCORP, Inc.
ILMN / Illumina, Inc.
MCY / Mercury General Corporation
PMT / PennyMac Mortgage Investment Trust
ITT / ITT Inc.
SLM / SLM Corporation
RPD / Rapid7, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLRC / SLR Investment Corp.
DAN / Dana Incorporated
PSEC / Prospect Capital Corporation
BJRI / BJ's Restaurants, Inc.
BERY / Berry Global Group, Inc.
RXN / Rexnord Corp
CACI / CACI International Inc
NSP / Insperity, Inc.
MDC / M.D.C. Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
CI / The Cigna Group
SMAR / Smartsheet Inc.
WNS / WNS (Holdings) Limited
CIO / City Office REIT, Inc.
CMP / Compass Minerals International, Inc.
904784709 / Unilever N.V.
ATI / ATI Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TENB / Tenable Holdings, Inc.
AIN / Albany International Corp.
SIRI / Sirius XM Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
SNX / TD SYNNEX Corporation
KDMN / Kadmon Holdings Inc
MWA / Mueller Water Products, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
ORLY / O'Reilly Automotive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MESA / Mesa Air Group, Inc.
MFA / MFA Financial, Inc.
PSTG / Pure Storage, Inc.
CWK / Cushman & Wakefield plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
MMI / Marcus & Millichap, Inc.
CSOD / Cornerstone OnDemand Inc
PEG / Public Service Enterprise Group Incorporated
EAT / Brinker International, Inc.
FUL / H.B. Fuller Company
ALSN / Allison Transmission Holdings, Inc.
NATI / National Instruments Corp.
NGVT / Ingevity Corporation
/ Immunomedics, Inc.
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
UTHR / United Therapeutics Corporation
SHO / Sunstone Hotel Investors, Inc.
AGO / Assured Guaranty Ltd.
KMPR / Kemper Corporation
KAR / OPENLANE, Inc.
FDC / First Data Corporation
TBRGU / Thunder Bridge Acquisition Ltd
CHWY / Chewy, Inc.
NPO / Enpro Inc.
GPRE / Green Plains Inc.
HTLF / Heartland Financial USA, Inc.
IIPR / Innovative Industrial Properties, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KFRC / Kforce Inc.
LTXB / LegacyTexas Financial Group Inc.
SDC / Smiledirectclub Inc - Class A
MED / Medifast, Inc.
NVEC / NVE Corporation
PLAB / Photronics, Inc.
RLI / RLI Corp.
SPLK / Splunk Inc.
WAL / Western Alliance Bancorporation
IAC / IAC Inc.
US16706W1027 / Chiasma Inc
CSGP / CoStar Group, Inc.
US8766641034 / Taubman Centers, Inc.
MC / Moelis & Company
PCRX / Pacira BioSciences, Inc.
ISBC / Investors Bancorp Inc
AMED / Amedisys, Inc.
FCPT / Four Corners Property Trust, Inc.
HFWA / Heritage Financial Corporation
MLHR / Herman Miller Inc.
QRTEA / Qurate Retail Inc - Series A
AVX / AVX Corp.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
KBH / KB Home
TTEK / Tetra Tech, Inc.
IQV / IQVIA Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
ARR / ARMOUR Residential REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
ASGN / ASGN Incorporated
US7018771029 / Parsley Energy, Inc.
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Third Point Reinsurance Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
CNA / CNA Financial Corporation
MCK / McKesson Corporation
WEN / The Wendy's Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
KN / Knowles Corporation
XRAY / DENTSPLY SIRONA Inc.
MINI / Mobile Mini, Inc.
LPX / Louisiana-Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
RRR / Red Rock Resorts, Inc.
GWP / GW Pharmaceuticals plc
MGY / Magnolia Oil & Gas Corporation
GOLD / Barrick Mining Corporation
PEAK / Healthpeak Properties, Inc.
GEO / The GEO Group, Inc.
TRNO / Terreno Realty Corporation
WHD / Cactus, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WDAY / Workday, Inc.
OFC / Corporate Office Properties Trust
KRA / Kraton Corp
SAM / The Boston Beer Company, Inc.
ARGO / Argo Group International Holdings, Inc.
BBL / BHP Group Plc - ADR
SIX / Six Flags Entertainment Corporation
IAA / IAA Inc
ENS / EnerSys
ARCC / Ares Capital Corporation
ZBRA / Zebra Technologies Corporation
CADE / Cadence Bank
CCK / Crown Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
ACGL / Arch Capital Group Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
FHN / First Horizon Corporation
MSGS / Madison Square Garden Sports Corp.
BRO / Brown & Brown, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
PLMR / Palomar Holdings, Inc.
QGEN / Qiagen N.V.
NNN / NNN REIT, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
RRC / Range Resources Corporation
FICO / Fair Isaac Corporation
THS / TreeHouse Foods, Inc.
KLAC / KLA Corporation
DOW / Dow Inc.
WDC / Western Digital Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RTX / RTX Corporation
US2692464017 / E*TRADE Financial, Inc.
ADS / Bread Financial Holdings Inc
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
LSI / Life Storage Inc - Registered Shares
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
PFGC / Performance Food Group Company
GEF.B / Greif, Inc.
ZAYO / Zayo Group Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNR / Core Natural Resources, Inc.
RACE / Ferrari N.V.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
ATUS / Altice USA, Inc.
AON / Aon plc
98235T107 / Wright Medical Group N.V.
TSS / Total System Services, Inc.
WP / Worldpay, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
DELL / Dell Technologies Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
CNMD / CONMED Corporation
NVST / Envista Holdings Corporation
JNPR / Juniper Networks, Inc.
CRM / Salesforce, Inc.
VRNS / Varonis Systems, Inc.
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
LTHM / Livent Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LK / Luckin Coffee Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
PLAN / Anaplan Inc
WY / Weyerhaeuser Company
OEC / Orion S.A.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
ECL / Ecolab Inc.
RLJ / RLJ Lodging Trust
QTS / Qts Realty Trust Inc - Class A
PGRE / Paramount Group, Inc.
CPLG / CorePoint Lodging Inc
FRT / Federal Realty Investment Trust
AXS / AXIS Capital Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
IPG / The Interpublic Group of Companies, Inc.
OAS / Oasis Petroleum Inc. - New
LEG / Leggett & Platt, Incorporated
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
TRQ / Turquoise Hill Resources Ltd
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
DOV / Dover Corporation
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
FL / Foot Locker, Inc.
US30224P2002 / Extended Stay America Inc
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
WEX / WEX Inc.
MCD / McDonald's Corporation
BPMC / Blueprint Medicines Corporation
DHR / Danaher Corporation
AVTR / Avantor, Inc.
NCR / NCR Corp.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
018490100 / Allergan plc
KEYS / Keysight Technologies, Inc.
ESI / Element Solutions Inc
EQR / Equity Residential
RCKT / Rocket Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
NOW / ServiceNow, Inc.
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
BLL / Ball Corp.
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
AZPN / Aspen Technology, Inc.
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
CLF / Cleveland-Cliffs Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
SBLK / Star Bulk Carriers Corp.
DPZ / Domino's Pizza, Inc.
CTLT / Catalent, Inc.
PRMW / Primo Water Corporation
BHVN / Biohaven Ltd.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
DATA / Tableau Software, Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
WETF / Wisdomtree Investments Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
PVG / Pretium Resources Inc
ETN / Eaton Corporation plc
FOLD / Amicus Therapeutics, Inc.
FTNT / Fortinet, Inc.
BIG / Big Lots, Inc.
PTC / PTC Inc.
CME / CME Group Inc.
IBOC / International Bancshares Corporation
KR / The Kroger Co.
ABC / Amerisource Bergen Corp.
NVT / nVent Electric plc
PVH / PVH Corp.
BLMN / Bloomin' Brands, Inc.
SUI / Sun Communities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
AAT / American Assets Trust, Inc.
FLS / Flowserve Corporation
ADC / Agree Realty Corporation
FCX / Freeport-McMoRan Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
STAG / STAG Industrial, Inc.
SRPT / Sarepta Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
US2243991054 / Crane Co.
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
USFD / US Foods Holding Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LMT / Lockheed Martin Corporation
SIVB / SVB Financial Group
CZR / Caesars Entertainment, Inc.
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
ALLE / Allegion plc
NRG / NRG Energy, Inc.
VNTR / Venator Materials PLC
STE / STERIS plc
19041P105 / CBS Corp.
DXC / DXC Technology Company
EQH / Equitable Holdings, Inc.
LIVN / LivaNova PLC
DTE / DTE Energy Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MGP / MGM Growth Properties LLC - Class A
ANTM / Anthem Inc
KPTI / Karyopharm Therapeutics Inc.
HCC / Warrior Met Coal, Inc.
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
CTAS / Cintas Corporation
CC / The Chemours Company
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
EAF / GrafTech International Ltd.
MDT / Medtronic plc
CPRI / Capri Holdings Limited
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
WRB / W. R. Berkley Corporation
MOS / The Mosaic Company
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
BG / Bunge Global SA
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
SNV / Synovus Financial Corp.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
PACW / Pacwest Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
KSU / Kansas City Southern
ADBE / Adobe Inc.
SEAS / United Parks & Resorts Inc.
ELAN / Elanco Animal Health Incorporated
SAFM / Sanderson Farms, Inc.
COLD / Americold Realty Trust, Inc.
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
NDSN / Nordson Corporation
CLH / Clean Harbors, Inc.
OSW / OneSpaWorld Holdings Limited
TU / TELUS Corporation
JACK / Jack in the Box Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
HZNP / Horizon Therapeutics Plc
HTBK / Heritage Commerce Corp
ATO / Atmos Energy Corporation
AXTA / Axalta Coating Systems Ltd.
Y / Alleghany Corp.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
/ Array BioPharma, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
OMF / OneMain Holdings, Inc.
LYFT / Lyft, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
MDB / MongoDB, Inc.
CROX / Crocs, Inc.
DG / Dollar General Corporation
AGS / AGS LLC
BKU / BankUnited, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
RMAX / RE/MAX Holdings, Inc.
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
FATE / Fate Therapeutics, Inc.
QURE / uniQure N.V.
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
VRAY / ViewRay Inc.
HUN / Huntsman Corporation