Market Value490,636,000
Total Holdings526
File Date2018-02-12
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)
HRI / Herc Holdings Inc.
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
ERII / Energy Recovery, Inc.
MSI / Motorola Solutions, Inc.
ICUI / ICU Medical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
ABB / ABB Ltd. - ADR
CNH / CNH Industrial N.V.
FIX / Comfort Systems USA, Inc.
YUM / Yum! Brands, Inc.
CONN / Conn's, Inc.
TREE / LendingTree, Inc.
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
PGRE / Paramount Group, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
SHPG / Shire Plc.
ANDV / Andeavor Corp.
ZUMZ / Zumiez Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HII / Huntington Ingalls Industries, Inc.
/ McDermott International, Inc.
ESIO / Electro Scientific Industries, Inc.
CSRA / CSRA Inc.
CVGW / Calavo Growers, Inc.
DOOR / Masonite International Corporation
VRA / Vera Bradley, Inc.
PNK / Pinnacle Entertainment, Inc.
ORBK / Orbotech Ltd.
LXFT / Luxoft Holding, Inc.
DST / DST Systems, Inc.
CAVM / MontaVista Software, LLC
CHE / Chemed Corporation
PNFP / Pinnacle Financial Partners, Inc.
US40416M1053 / Hd Supply Inc.
TCBI / Texas Capital Bancshares, Inc.
EFII / Electronics For Imaging, Inc.
HTH / Hilltop Holdings Inc.
IMAX / IMAX Corporation
AKRX / Akorn, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AEM / Agnico Eagle Mines Limited
PRAA / PRA Group, Inc.
TRUP / Trupanion, Inc.
BBL / BHP Group Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
NYMT / New York Mortgage Trust, Inc.
AVNT / Avient Corporation
TILE / Interface, Inc.
DUK / Duke Energy Corporation
JBL / Jabil Inc.
CCMP / CMC Materials Inc
ZOES / Zoe's Kitchen, Inc.
MGLN / Magellan Health Inc
SYNT / Syntel, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KITE / Kite Pharma, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
XENT / Intersect ENT Inc
CLB / Core Laboratories Inc.
TVTY / Tivity Health Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
IDTI / Integrated Device Technology, Inc.
CONE / CyrusOne Inc
NTGR / NETGEAR, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DLTH / Duluth Holdings Inc.
GPI / Group 1 Automotive, Inc.
FNSR / Finisar Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BWLD / Buffalo Wild Wings, Inc.
TRGP / Targa Resources Corp.
WEN / The Wendy's Company
ATH / Athene Holding Ltd - Class A
LAMR / Lamar Advertising Company
G5480U153 / Liberty Global plc LiLAC Class C
/ Weight Watchers International, Inc.
ENDP / Endo International plc
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
REGN / Regeneron Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
TK / Teekay Corporation Ltd.
EL / The Estée Lauder Companies Inc.
NUAN / Nuance Communications Inc
CUBE / CubeSmart
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
HUBG / Hub Group, Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
SODA / SodaStream International Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IVC / Invacare Corp.
KLXI / KLX Inc.
COL / Rockwell Collins, Inc.
MITL / Mitel Networks Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FMSA / Fairmount Santrol Holdings Inc.
RITM / Rithm Capital Corp.
OLED / Universal Display Corporation
NOMD / Nomad Foods Limited
PSTG / Pure Storage, Inc.
RH / RH
KMB / Kimberly-Clark Corporation
TRU / TransUnion
SKYW / SkyWest, Inc.
GLW / Corning Incorporated
SHOP / Shopify Inc.
EHC / Encompass Health Corporation
RL / Ralph Lauren Corporation
RUSHA / Rush Enterprises, Inc.
LITE / Lumentum Holdings Inc.
G / Genpact Limited
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MTOR / Meritor Inc
WCG / Wellcare Health Plans, Inc.
BCO / The Brink's Company
FRT / Federal Realty Investment Trust
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
BLUE / bluebird bio, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
19041P105 / CBS Corp.
COHR / Coherent Corp.
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
SRPT / Sarepta Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
98235T107 / Wright Medical Group N.V.
MHK / Mohawk Industries, Inc.
CNO / CNO Financial Group, Inc.
CSL / Carlisle Companies Incorporated
CLR / Continental Resources Inc (OKLA)
LTMAQ / LATAM Airlines Group S.A. - ADR
ACHC / Acadia Healthcare Company, Inc.
TYL / Tyler Technologies, Inc.
SAM / The Boston Beer Company, Inc.
CDP / COPT Defense Properties
XEL / Xcel Energy Inc.
RGORF / Randgold Resources Ltd.
WTW / Willis Towers Watson Public Limited Company
JOBS / 51Job Inc. - ADR
NUVA / Nuvasive Inc
JCP / J.C. Penney Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
CLNS / Colony NorthStar, Inc.
US63934E1082 / Navistar International Corp
JBTM / JBT Marel Corporation
CS / Credit Suisse Group AG - ADR
FRED / Fred's, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KOP / Koppers Holdings Inc.
LXP / LXP Industrial Trust
NPTN / NeoPhotonics Corporation
GG / Goldcorp, Inc.
KRA / Kraton Corp
SPPI / Spectrum Pharmaceuticals, Inc.
TWX / Warner Media LLC
/ Array BioPharma, Inc.
LNCE / Snyders-Lance, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
FINL / Finish Line, Inc. (THE)
CBI / Chicago Bridge & Iron Co., N.V.
APTI / Apptio, Inc.
53567X101 / LINE Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PETS / PetMed Express, Inc.
BGFV / Big 5 Sporting Goods Corporation
/ XL Group Ltd.
MDRX / Veradigm Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
VNTR / Venator Materials PLC
US62857M1053 / MyoKardia, Inc.
BOBE / Bob Evans Farms, Inc.
NSU / Nevsun Resources Ltd.
OMER / Omeros Corporation
AMWD / American Woodmark Corporation
ZAYO / Zayo Group Holdings, Inc.
STMP / Stamps.com Inc.
904784709 / Unilever N.V.
AKS / AK Steel Holding Corp.
LCI / Lannett Co., Inc.
SCVL / Shoe Carnival, Inc.
PBCT / People`s United Financial Inc
CTRL / Control4 Corp
US09739C1027 / Boingo Wireless Inc
HFC / HollyFrontier Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
US28470R1023 / Eldorado Resorts, Inc.
024237020 / Dean Foods Co
AAN / The Aaron's Company, Inc.
US20605P1012 / Concho Resources, Inc.
ONCE / Spark Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
04685W103 / athenahealth, Inc.
LL / LL Flooring Holdings, Inc.
HDP / Hortonworks, Inc.
OCLR / Oclaro, Inc
TBI / TrueBlue, Inc.
BCC / Boise Cascade Company
US2296691064 / Cubic Corporation
DRH / DiamondRock Hospitality Company
ECHO / Echo Global Logistics Inc
IBKR / Interactive Brokers Group, Inc.
KMG / KMG Chemicals, Inc.
MULE / Mulesoft, Inc.
NXTM / NxStage Medical, Inc.
/ China Unicom (Hong Kong) Ltd.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
KS / KapStone Paper & Packaging Corp.
ARRS / ARRIS International plc
EVHC / Envision Healthcare Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
628852204 / NCI Building Systems, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HAWK / Blackhawk Network Holdings, Inc.
ESRX / Express Scripts Holding Co.
TECD / Tech Data Corp.
BBG / Bill Barrett Corp.
CARA / Cara Therapeutics, Inc.
61166W101 / Monsanto Co.
GIMO / Gigamon Inc.
CO / Global Cord Blood Corp
CALD / Callidus Software, Inc.
FRTA / Forterra Inc
UMPQ / Umpqua Holdings Corp
KSU / Kansas City Southern
US31680Q1040 / 58.com Inc.
MBI / MBIA Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
GRA / W.R. Grace & Co.
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRI / Primerica, Inc.
US3024451011 / FLIR Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
US33812L1026 / Fitbit Inc.
FCFS / FirstCash Holdings, Inc.
VTOL / Bristow Group Inc.
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
ATEN / A10 Networks, Inc.
SPY / SPDR S&P 500 ETF
AGI / Alamos Gold Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
QTS / Qts Realty Trust Inc - Class A
LZB / La-Z-Boy Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
FTR / Frontier Communications Corp.
PTC / PTC Inc.
TSLA / Tesla, Inc.
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
LGF.B / Lions Gate Entertainment Corp.
CCEP / Coca-Cola Europacific Partners PLC
LOPE / Grand Canyon Education, Inc.
T / AT&T Inc.
RAMP / LiveRamp Holdings, Inc.
VSTO / Vista Outdoor Inc.
ASGN / ASGN Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
GDOT / Green Dot Corporation
PRMW / Primo Water Corporation
KND / Kindred Healthcare, Inc.
IAC / IAC Inc.
CALM / Cal-Maine Foods, Inc.
SCS / Steelcase Inc.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
SRC / Spirit Realty Capital, Inc.
CSTM / Constellium SE
US75606N1090 / RealPage Inc
DRI / Darden Restaurants, Inc.
US2692464017 / E*TRADE Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XLNX / Xilinx, Inc.
LNW / Light & Wonder, Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
CHTR / Charter Communications, Inc.
GIS / General Mills, Inc.
COUP / Coupa Software Inc
VTR / Ventas, Inc.
AAOI / Applied Optoelectronics, Inc.
GWRE / Guidewire Software, Inc.
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
US87403A1079 / Tailored Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MMSI / Merit Medical Systems, Inc.
FORM / FormFactor, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
INVA / Innoviva, Inc.
/ Cantel Medical Corp.
DATA / Tableau Software, Inc.
APH / Amphenol Corporation
OC / Owens Corning
US7846351044 / SPX Corp
FEYE / FireEye Inc
ZEN / Zendesk Inc
KORS / Michael Kors Holdings Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
US69354M1080 / PRA Health Sciences Inc
TUP / Tupperware Brands Corporation
DENN / Denny's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
/ Wyndham Destinations, Inc.
NKTR / Nektar Therapeutics
YELP / Yelp Inc.
FGEN / FibroGen, Inc.
0PP / Portola Pharmaceuticals Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
FOXA / Fox Corporation
NBIS / Nebius Group N.V.
DAN / Dana Incorporated
TRP / TC Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SEM / Select Medical Holdings Corporation
TMX / Terminix Global Holdings Inc
BNED / Barnes & Noble Education, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CTLT / Catalent, Inc.
ATI / ATI Inc.
UNM / Unum Group
SIVB / SVB Financial Group
HMHC / Houghton Mifflin Harcourt Co
AL / Air Lease Corporation
WERN / Werner Enterprises, Inc.
VG / Venture Global, Inc.
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
GLOB / Globant S.A.
GPRO / GoPro, Inc.
X / United States Steel Corporation
POLY / Plantronics, Inc.
EBIX / Ebix, Inc.
SON / Sonoco Products Company
ECPG / Encore Capital Group, Inc.
NMIH / NMI Holdings, Inc.
AVID / Avid Technology, Inc.
FLT / Corpay, Inc.
CERN / Cerner Corp.
MED / Medifast, Inc.
AEO / American Eagle Outfitters, Inc.
AGO / Assured Guaranty Ltd.
VRSK / Verisk Analytics, Inc.
RNR / RenaissanceRe Holdings Ltd.
TDG / TransDigm Group Incorporated
MCY / Mercury General Corporation
RAD / Rite Aid Corp.
NDSN / Nordson Corporation
RXN / Rexnord Corp
FDS / FactSet Research Systems Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
FUL / H.B. Fuller Company
DISH / DISH Network Corporation
MKC / McCormick & Company, Incorporated
AN / AutoNation, Inc.
H / Hyatt Hotels Corporation
DBI / Designer Brands Inc.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
US9021041085 / II-VI, Inc.
PGR / The Progressive Corporation
HZO / MarineMax, Inc.
PVH / PVH Corp.
LLNW / Limelight Networks Inc
ATO / Atmos Energy Corporation
R / Ryder System, Inc.
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVNS / Avanos Medical, Inc.
CBT / Cabot Corporation
EXPR / Express, Inc.
BRKR / Bruker Corporation
ACM / AECOM
ESPR / Esperion Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
META / Meta Platforms, Inc.
VMW / Vmware Inc. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
APD / Air Products and Chemicals, Inc.
/ Tesco PLC
FLR / Fluor Corporation
GVA / Granite Construction Incorporated
CP / Canadian Pacific Kansas City Limited
NEWR / New Relic Inc
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
COTY / Coty Inc.
NKE / NIKE, Inc.
QRTEA / Qurate Retail Inc - Series A
MDXG / MiMedx Group, Inc.
RRR / Red Rock Resorts, Inc.
NVR / NVR, Inc.
HON / Honeywell International Inc.
SSTK / Shutterstock, Inc.
PWR / Quanta Services, Inc.
IRBT / iRobot Corporation
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
BTU / Peabody Energy Corporation
MOS / The Mosaic Company
WMT / Walmart Inc.
TSCO / Tractor Supply Company
MRVL / Marvell Technology, Inc.
HDSN / Hudson Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ENR / Energizer Holdings, Inc.
LII / Lennox International Inc.
PRTY / Party City Holdco Inc
CINF / Cincinnati Financial Corporation
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
MX / Magnachip Semiconductor Corporation
PEAK / Healthpeak Properties, Inc.
SAVE / Spirit Airlines, Inc.
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
APPF / AppFolio, Inc.
ELV / Elevance Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROKU / Roku, Inc.
CYBR / CyberArk Software Ltd.
TDY / Teledyne Technologies Incorporated
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
HTGC / Hercules Capital, Inc.
OXM / Oxford Industries, Inc.
MB / MasterBeef Group
SSYS / Stratasys Ltd.
KBH / KB Home
BKD / Brookdale Senior Living Inc.
TWTR / Twitter Inc
BGS / B&G Foods, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NEM / Newmont Corporation
OMCL / Omnicell, Inc.
CM / Canadian Imperial Bank of Commerce
OI / O-I Glass, Inc.
MELI / MercadoLibre, Inc.
NSP / Insperity, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRH / CRH plc
IPGP / IPG Photonics Corporation
AYX / Alteryx, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
MA / Mastercard Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FIVN / Five9, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
GOOS / Canada Goose Holdings Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
GME / GameStop Corp.
INVH / Invitation Homes Inc.
BYD / Boyd Gaming Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UFPI / UFP Industries, Inc.
WING / Wingstop Inc.
WM / Waste Management, Inc.
IRTC / iRhythm Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
LEG / Leggett & Platt, Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ICPT / Intercept Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
SABR / Sabre Corporation
URBN / Urban Outfitters, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MOH / Molina Healthcare, Inc.
HIBB / Hibbett, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
TPH / Tri Pointe Homes, Inc.
TEAM / Atlassian Corporation
ODP / The ODP Corporation
EVRI / Everi Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CDNS / Cadence Design Systems, Inc.
PODD / Insulet Corporation
INGN / Inogen, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
DY / Dycom Industries, Inc.
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
KGC / Kinross Gold Corporation
ASRT / Assertio Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
PLAB / Photronics, Inc.
LC / LendingClub Corporation
GOLD / Barrick Mining Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
USB / U.S. Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
SIRI / Sirius XM Holdings Inc.
THO / THOR Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PAAS / Pan American Silver Corp.
PACB / Pacific Biosciences of California, Inc.
GEO / The GEO Group, Inc.
AES / The AES Corporation
SPWR / Complete Solaria, Inc.
CERS / Cerus Corporation
NFLX / Netflix, Inc.
BURL / Burlington Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
HALO / Halozyme Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
MGM / MGM Resorts International
EQR / Equity Residential
GRPN / Groupon, Inc.
AJG / Arthur J. Gallagher & Co.
UTHR / United Therapeutics Corporation
VOYA / Voya Financial, Inc.
GIII / G-III Apparel Group, Ltd.
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
SAGE / Sage Therapeutics, Inc.
SO / The Southern Company
BG / Bunge Global SA
GAP / The Gap, Inc.
NTNX / Nutanix, Inc.
NVDA / NVIDIA Corporation
HTZZ / Hertz Global Holdings Inc. (New)
LNT / Alliant Energy Corporation
POWI / Power Integrations, Inc.
DLTR / Dollar Tree, Inc.
BPOP / Popular, Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
CPA / Copa Holdings, S.A.
PEN / Penumbra, Inc.
AMED / Amedisys, Inc.
SGEN / Seagen Inc
MFC / Manulife Financial Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
MCD / McDonald's Corporation
INTC / Intel Corporation
CREE / Cree, Inc.
URI / United Rentals, Inc.
SSRM / SSR Mining Inc.
AMZN / Amazon.com, Inc.
GL / Globe Life Inc.
EXPD / Expeditors International of Washington, Inc.
GPOR / Gulfport Energy Corporation
VIRT / Virtu Financial, Inc.
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CARS / Cars.com Inc.
ILMN / Illumina, Inc.
LIVN / LivaNova PLC
PDCO / Patterson Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SYNA / Synaptics Incorporated
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
PPC / Pilgrim's Pride Corporation
GTLS / Chart Industries, Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
BB / BlackBerry Limited
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
BA / The Boeing Company
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
PII / Polaris Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
IRDM / Iridium Communications Inc.
SWK / Stanley Black & Decker, Inc.
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
WAL / Western Alliance Bancorporation
IAG / IAMGOLD Corporation
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
SNX / TD SYNNEX Corporation
AMCX / AMC Networks Inc.
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
OTEX / Open Text Corporation
MTN / Vail Resorts, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
SCI / Service Corporation International
EXEL / Exelixis, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
WWD / Woodward, Inc.
CI / The Cigna Group
HBI / Hanesbrands Inc.
CCL / Carnival Corporation & plc
ANF / Abercrombie & Fitch Co.
SBH / Sally Beauty Holdings, Inc.
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
FND / Floor & Decor Holdings, Inc.
HAE / Haemonetics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
SEDG / SolarEdge Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MMM / 3M Company
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
EPAM / EPAM Systems, Inc.
FE / FirstEnergy Corp.
KMT / Kennametal Inc.
TD / The Toronto-Dominion Bank
EXR / Extra Space Storage Inc.
VRNT / Verint Systems Inc.
CVE / Cenovus Energy Inc.
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
HAIN / The Hain Celestial Group, Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
MS / Morgan Stanley
PLNT / Planet Fitness, Inc.
JLL / Jones Lang LaSalle Incorporated
WMB / The Williams Companies, Inc.
GDDY / GoDaddy Inc.
TREX / Trex Company, Inc.
AWI / Armstrong World Industries, Inc.
ZBRA / Zebra Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
A / Agilent Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
FMC / FMC Corporation
BECN / Beacon Roofing Supply, Inc.
EME / EMCOR Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
FOX / Fox Corporation
FAST / Fastenal Company
DOW / Dow Inc.
JNJ / Johnson & Johnson
FCN / FTI Consulting, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BLMN / Bloomin' Brands, Inc.
CENTA / Central Garden & Pet Company
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
GES / Guess?, Inc.
PLCE / The Children's Place, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCK / Crown Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
QLYS / Qualys, Inc.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
K / Kellanova
UNFI / United Natural Foods, Inc.
AWK / American Water Works Company, Inc.
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
BCE / BCE Inc.
CAL / Caleres, Inc.
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
RNG / RingCentral, Inc.
EVH / Evolent Health, Inc.
SEE / Sealed Air Corporation
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
AMKR / Amkor Technology, Inc.
RUN / Sunrun Inc.
TTD / The Trade Desk, Inc.
AMBA / Ambarella, Inc.
KBR / KBR, Inc.
OSK / Oshkosh Corporation
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
COST / Costco Wholesale Corporation
ATGE / Adtalem Global Education Inc.
RMBS / Rambus Inc.
KMX / CarMax, Inc.
DIN / Dine Brands Global, Inc.
PDM / Piedmont Realty Trust, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
JACK / Jack in the Box Inc.
SYF / Synchrony Financial
ITT / ITT Inc.
SLCA / U.S. Silica Holdings, Inc.
EAT / Brinker International, Inc.
ENV / Envestnet, Inc.
ANET / Arista Networks Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
INCY / Incyte Corporation
MYGN / Myriad Genetics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
HEI / HEICO Corporation
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SPB / Spectrum Brands Holdings, Inc.
EVBG / Everbridge, Inc.
IGT / International Game Technology PLC
KAR / OPENLANE, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
GMED / Globus Medical, Inc.
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
VRNS / Varonis Systems, Inc.
MET / MetLife, Inc.
CPT / Camden Property Trust
COMM / CommScope Holding Company, Inc.
VMC / Vulcan Materials Company
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
RS / Reliance, Inc.
PZZA / Papa John's International, Inc.
KMPR / Kemper Corporation
MODG / Topgolf Callaway Brands Corp.
THG / The Hanover Insurance Group, Inc.
ANSS / ANSYS, Inc.
TTMI / TTM Technologies, Inc.
STZ / Constellation Brands, Inc.
SEIC / SEI Investments Company
PCRX / Pacira BioSciences, Inc.
C / Citigroup Inc.