Market Value610,908,000
Total Holdings606
File Date2018-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
SEDG / SolarEdge Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FICO / Fair Isaac Corporation
DAR / Darling Ingredients Inc.
DDS / Dillard's, Inc.
PTC / PTC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDN / Brandywine Realty Trust
AKAM / Akamai Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
WEC / WEC Energy Group, Inc.
NX / Quanex Building Products Corporation
KMPR / Kemper Corporation
TMO / Thermo Fisher Scientific Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
ON / ON Semiconductor Corporation
BIO / Bio-Rad Laboratories, Inc.
ITT / ITT Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VIAV / Viavi Solutions Inc.
AMED / Amedisys, Inc.
TCBI / Texas Capital Bancshares, Inc.
PETQ / PetIQ, Inc.
CONN / Conn's, Inc.
LAUR / Laureate Education, Inc.
MSGS / Madison Square Garden Sports Corp.
WFT / Weatherford International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOG / Northern Oil and Gas, Inc.
HLI / Houlihan Lokey, Inc.
SC / Santander Consumer USA Holdings Inc
GHDX / Genomic Health, Inc.
US0549371070 / BB&T Corp.
IPCC / Infinity Property & Casualty Corp.
IILG / Interval Leisure Group, Inc.
ARRS / ARRIS International plc
/ Array BioPharma, Inc.
JOBS / 51Job Inc. - ADR
CTRE / CareTrust REIT, Inc.
CMCO / Columbus McKinnon Corporation
UMPQ / Umpqua Holdings Corp
LGND / Ligand Pharmaceuticals Incorporated
SJW / SJW Group
CTRL / Control4 Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
MTOR / Meritor Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
/ U.S. Concrete, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
904784709 / Unilever N.V.
WTS / Watts Water Technologies, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
SWIR / Sierra Wireless Inc
WP / Worldpay, Inc.
LE / Lands' End, Inc.
PF / Pinnacle Foods, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TEUM / Pareteum Corp
STMP / Stamps.com Inc.
TECD / Tech Data Corp.
KMG / KMG Chemicals, Inc.
KMT / Kennametal Inc.
UNF / UniFirst Corporation
SCVL / Shoe Carnival, Inc.
PEGI / Pattern Energy Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAG / Jagged Peak Energy Inc.
ESIO / Electro Scientific Industries, Inc.
SBBP / Strongbridge Biopharma plc
YMTX / Yumanity Therapeutics Inc
/ Hudson Ltd.
TTSH / Tile Shop Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NCMI / National CineMedia, Inc.
NAVG / Navigators Group, Inc. (The)
QDEL / QuidelOrtho Corporation
EXAS / Exact Sciences Corporation
ZNGA / Zynga Inc - Class A
EFII / Electronics For Imaging, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATH / Athene Holding Ltd - Class A
CDEV / Centennial Resource Development Inc. - Class A
LAMR / Lamar Advertising Company
HOLI / Hollysys Automation Technologies Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
LFUS / Littelfuse, Inc.
BYON / Beyond, Inc.
TEL / TE Connectivity plc
WK / Workiva Inc.
AUY / Yamana Gold Inc.
PVG / Pretium Resources Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
RGS / Regis Corporation
HEAR / Turtle Beach Corporation
GDOT / Green Dot Corporation
MNKKQ / Mallinckrodt Plc
US21871D1037 / Corelogic Inc
RYN / Rayonier Inc.
MO / Altria Group, Inc.
EAF / GrafTech International Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MED / Medifast, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDP / Hortonworks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNH / UnitedHealth Group Incorporated
CHEF / The Chefs' Warehouse, Inc.
LLY / Eli Lilly and Company
FRO / Frontline plc
LGIH / LGI Homes, Inc.
/ Pier 1 Imports, Inc.
HFC / HollyFrontier Corp
STNG / Scorpio Tankers Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
/
OEC / Orion S.A.
CSOD / Cornerstone OnDemand Inc
EGY / VAALCO Energy, Inc.
CNDT / Conduent Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
LZB / La-Z-Boy Incorporated
98235T107 / Wright Medical Group N.V.
TJX / The TJX Companies, Inc.
AUD / Audacy Inc - Class A
CACI / CACI International Inc
LNC / Lincoln National Corporation
SNX / TD SYNNEX Corporation
ZVO / Zovio Inc
US04650Y1001 / At Home Group Inc
PATK / Patrick Industries, Inc.
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
AAIC / Arlington Asset Investment Corp - Class A
TRU / TransUnion
GIL / Gildan Activewear Inc.
VICR / Vicor Corporation
ALRM / Alarm.com Holdings, Inc.
SGI / Somnigroup International Inc.
L / Loews Corporation
EQH / Equitable Holdings, Inc.
GATX / GATX Corporation
HOG / Harley-Davidson, Inc.
SAIL / SailPoint, Inc.
CLH / Clean Harbors, Inc.
GOOG / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
DOOR / Masonite International Corporation
FNGN / Financial Engines, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AJRD / Aerojet Rocketdyne Holdings Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
AZPN / Aspen Technology, Inc.
ESL / Esterline Technologies Corp.
FNSR / Finisar Corporation
IDTI / Integrated Device Technology, Inc.
IEX / IDEX Corporation
US6821631008 / On Deck Capital, Inc.
OSIS / OSI Systems, Inc.
US3024451011 / FLIR Systems, Inc.
FDC / First Data Corporation
US3798901068 / Glu Mobile Inc.
ENDP / Endo International plc
TLYS / Tilly's, Inc.
FSS / Federal Signal Corporation
RSPP / RSP Permian, Inc.
US0325111070 / Anadarko Petroleum Corp.
ENS / EnerSys
19041P105 / CBS Corp.
US40425J1016 / HMS Holdings Corp.
57772K101 / Maxim Integrated Products Inc.
PFIE / Profire Energy, Inc.
BGCP / BGC Partners Inc - Class A
APTI / Apptio, Inc.
US0906721065 / BioTelemetry, Inc.
CY / Cypress Semiconductor Corp.
US7153471005 / Perspecta Inc
QLD / ProShares Trust - ProShares Ultra QQQ
VRA / Vera Bradley, Inc.
TRQ / Turquoise Hill Resources Ltd
MBUU / Malibu Boats, Inc.
US40416M1053 / Hd Supply Inc.
HA / Hawaiian Holdings, Inc.
NWY / New York & Company, Inc.
MATV / Mativ Holdings, Inc.
NVEE / NV5 Global, Inc.
SJI / South Jersey Industries Inc.
SYNT / Syntel, Inc.
RENN / Renren Inc - ADR
CNA / CNA Financial Corporation
US2296691064 / Cubic Corporation
SODA / SodaStream International Ltd.
US00401C1080 / Acacia Communications, Inc.
AVX / AVX Corp.
BEL / Belmond Ltd.
DSKE / Daseke, Inc.
OCLR / Oclaro, Inc
BHLB / Berkshire Hills Bancorp, Inc.
CYS / CYS Investments, Inc.
US5249011058 / Legg Mason, Inc.
US85207U1051 / Sprint Corporation
GHL / Greenhill & Co Inc
74005P104 / Praxair, Inc.
WLL / Whiting Petroleum Corp (New)
HSC / Enviri Corp
CRAY / Cray, Inc.
BJRI / BJ's Restaurants, Inc.
BCC / Boise Cascade Company
US09739C1027 / Boingo Wireless Inc
ECHO / Echo Global Logistics Inc
C.PRPCL / Citigroup Inc
AABA / Altaba Inc
TRHC / Tabula Rasa HealthCare Inc
233153204 / DCT Industrial Trust, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CVA / Covanta Holding Corporation
WPG / Washington Prime Group Inc
AIN / Albany International Corp.
SEND / SendGrid, Inc.
GDI / Gardner Denver Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CHE / Chemed Corporation
451055107 / Iconix Brand Group Inc
UVV / Universal Corporation
CAIAF / CA Immobilien Anlagen AG
AIMC / Altra Industrial Motion Corp
CVGI / Commercial Vehicle Group, Inc.
US8583751081 / Stein Mart, Inc.
628852204 / NCI Building Systems, Inc.
CARB / Carbonite, Inc.
US7018771029 / Parsley Energy, Inc.
TVPT / Travelport Worldwide Ltd.
ASYS / Amtech Systems, Inc.
MDRX / Veradigm Inc.
AMWD / American Woodmark Corporation
EPAY / Bottomline Technologies (Delaware) Inc
018490100 / Allergan plc
MTW / The Manitowoc Company, Inc.
IIPR / Innovative Industrial Properties, Inc.
P / Pandora Media, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JMEI / Jumei International Holding Ltd.
NTRI / NutriSystem, Inc.
868536103 / Supervalu, Inc.
CS / Credit Suisse Group AG - ADR
SFLY / Shutterfly, Inc.
QTNA / Quantenna Communications, Inc.
ZUMZ / Zumiez Inc.
CVCO / Cavco Industries, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FCE.A / Forest City Realty Trust, Inc.
ICHR / Ichor Holdings, Ltd.
PVAC / Penn Virginia Corp.
ELLI / Ellie Mae, Inc.
USNA / USANA Health Sciences, Inc.
TROX / Tronox Holdings plc
PRAA / PRA Group, Inc.
US74733V1008 / QEP Resources, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ENVA / Enova International, Inc.
14161H108 / Cardtronics PLC
UPRO / ProShares Trust - ProShares UltraPro S&P500
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
COUP / Coupa Software Inc
PACW / Pacwest Bancorp
RL / Ralph Lauren Corporation
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
PI / Impinj, Inc.
/ Cantel Medical Corp.
NVTA / Invitae Corporation
VMW / Vmware Inc. - Class A
GNC / GNC Holdings, Inc.
UNVR / Univar Solutions Inc
TRIP / Tripadvisor, Inc.
/ BMC Stock Holdings, Inc.
ABMD / Abiomed Inc.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
SRPT / Sarepta Therapeutics, Inc.
POLY / Plantronics, Inc.
TWNK / Hostess Brands Inc - Class A
GMS / GMS Inc.
DFS / Discover Financial Services
PLAB / Photronics, Inc.
EXEL / Exelixis, Inc.
FITB / Fifth Third Bancorp
AA / Alcoa Corporation
FI / Fiserv, Inc.
BALL / Ball Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
SANM / Sanmina Corporation
US75606N1090 / RealPage Inc
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
SIVB / SVB Financial Group
STI / Solidion Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HXL / Hexcel Corporation
SU / Suncor Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTZ / MasTec, Inc.
CATY / Cathay General Bancorp
US87403A1079 / Tailored Brands, Inc.
FBP / First BanCorp.
UIS / Unisys Corporation
IAC / IAC Inc.
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
DATA / Tableau Software, Inc.
RCI / Rogers Communications Inc.
UCTT / Ultra Clean Holdings, Inc.
AEE / Ameren Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTGT / TechTarget, Inc.
FOSL / Fossil Group, Inc.
DOCU / DocuSign, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
MSI / Motorola Solutions, Inc.
STAA / STAAR Surgical Company
DHI / D.R. Horton, Inc.
OAS / Oasis Petroleum Inc. - New
MWA / Mueller Water Products, Inc.
WING / Wingstop Inc.
COTY / Coty Inc.
HIG / The Hartford Insurance Group, Inc.
MLKN / MillerKnoll, Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
MANH / Manhattan Associates, Inc.
DTE / DTE Energy Company
RPD / Rapid7, Inc.
US31680Q1040 / 58.com Inc.
VLO / Valero Energy Corporation
TWOU / 2U, Inc.
TTM / Tata Motors Ltd. - ADR
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
BBBY / Bed Bath & Beyond, Inc.
RDWR / Radware Ltd.
BNED / Barnes & Noble Education, Inc.
NUS / Nu Skin Enterprises, Inc.
ALGT / Allegiant Travel Company
PRGO / Perrigo Company plc
CDNA / CareDx, Inc
LLNW / Limelight Networks Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
QSR / Restaurant Brands International Inc.
872307903 / TCF Financial Corporation
PRMW / Primo Water Corporation
WSM / Williams-Sonoma, Inc.
PBI / Pitney Bowes Inc.
BR / Broadridge Financial Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EXC / Exelon Corporation
AMRS / Amyris Inc
HEIA / Heico Corp. - Class A
/ Delphi Technologies PLC
FEYE / FireEye Inc
BNFT / Benefitfocus Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BLMN / Bloomin' Brands, Inc.
US2243991054 / Crane Co.
RRR / Red Rock Resorts, Inc.
HZO / MarineMax, Inc.
ECPG / Encore Capital Group, Inc.
EBIX / Ebix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MGA / Magna International Inc.
PDCE / PDC Energy Inc
TWLO / Twilio Inc.
RXN / Rexnord Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EMN / Eastman Chemical Company
US9021041085 / II-VI, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FUL / H.B. Fuller Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CNX / CNX Resources Corporation
GNW / Genworth Financial, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
MTCH / Match Group, Inc.
GLOB / Globant S.A.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
SGMO / Sangamo Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
BG / Bunge Global SA
ABB / ABB Ltd. - ADR
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
ENR / Energizer Holdings, Inc.
IRM / Iron Mountain Incorporated
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
XPO / XPO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
ICUI / ICU Medical, Inc.
CFX / Colfax Corp
KFY / Korn Ferry
NGG / National Grid plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ADP / Automatic Data Processing, Inc.
TWI / Titan International, Inc.
FDS / FactSet Research Systems Inc.
IRTC / iRhythm Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CELG / Celgene Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
HSY / The Hershey Company
VEEV / Veeva Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
PGEN / Precigen, Inc.
AVT / Avnet, Inc.
AYX / Alteryx, Inc.
LSI / Life Storage Inc - Registered Shares
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MODN / Model N, Inc.
IR / Ingersoll Rand Inc.
HLF / Herbalife Ltd.
AAOI / Applied Optoelectronics, Inc.
MEDP / Medpace Holdings, Inc.
ALL / The Allstate Corporation
BB / BlackBerry Limited
VECO / Veeco Instruments Inc.
ONTO / Onto Innovation Inc.
PRTY / Party City Holdco Inc
OCN / Ocwen Financial Corporation
THC / Tenet Healthcare Corporation
CE / Celanese Corporation
GWW / W.W. Grainger, Inc.
CHK / Chesapeake Energy Corporation
ZEN / Zendesk Inc
LOGI / Logitech International S.A.
PRKS / United Parks & Resorts Inc.
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
HGV / Hilton Grand Vacations Inc.
AMAT / Applied Materials, Inc.
ASH / Ashland Inc.
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
CBT / Cabot Corporation
JHG / Janus Henderson Group plc
AMT / American Tower Corporation
HEI / HEICO Corporation
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
ALKS / Alkermes plc
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
COLD / Americold Realty Trust, Inc.
OKTA / Okta, Inc.
CYBR / CyberArk Software Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
ISRG / Intuitive Surgical, Inc.
ABM / ABM Industries Incorporated
FRC / First Republic Bank
MC / Moelis & Company
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
CSTM / Constellium SE
ADT / ADT Inc.
PBH / Prestige Consumer Healthcare Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
NXST / Nexstar Media Group, Inc.
PODD / Insulet Corporation
ASRT / Assertio Holdings, Inc.
IMMR / Immersion Corporation
ADMS / Adamas Pharmaceuticals Inc
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
MAR / Marriott International, Inc.
WEX / WEX Inc.
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
CBOE / Cboe Global Markets, Inc.
ACHC / Acadia Healthcare Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
INTC / Intel Corporation
SND / Smart Sand, Inc.
ELV / Elevance Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MGNI / Magnite, Inc.
EXPD / Expeditors International of Washington, Inc.
SIRI / Sirius XM Holdings Inc.
MOV / Movado Group, Inc.
WGO / Winnebago Industries, Inc.
ATKR / Atkore Inc.
LOW / Lowe's Companies, Inc.
ANGO / AngioDynamics, Inc.
ARMK / Aramark
CRMT / America's Car-Mart, Inc.
FTV / Fortive Corporation
APRN / Blue Apron Holdings Inc - Class A
CSX / CSX Corporation
TTOO / T2 Biosystems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEX / Terex Corporation
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
ODP / The ODP Corporation
GNRC / Generac Holdings Inc.
EVRI / Everi Holdings Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
CDW / CDW Corporation
NTNX / Nutanix, Inc.
PNC / The PNC Financial Services Group, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DXCM / DexCom, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CNH / CNH Industrial N.V.
SWBI / Smith & Wesson Brands, Inc.
PENN / PENN Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
GCI / Gannett Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
FN / Fabrinet
SSD / Simpson Manufacturing Co., Inc.
CMTL / Comtech Telecommunications Corp.
GPOR / Gulfport Energy Corporation
GIII / G-III Apparel Group, Ltd.
ATR / AptarGroup, Inc.
CME / CME Group Inc.
BKI / Black Knight Inc - Class A
SYY / Sysco Corporation
WHR / Whirlpool Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
INCR / InterCure Ltd.
M / Macy's, Inc.
/ Weight Watchers International, Inc.
CERS / Cerus Corporation
MTG / MGIC Investment Corporation
MDC / M.D.C. Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BIIB / Biogen Inc.
NBIX / Neurocrine Biosciences, Inc.
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
EQR / Equity Residential
VRAY / ViewRay Inc.
HUN / Huntsman Corporation
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
GERN / Geron Corporation
MKSI / MKS Inc.
SMTC / Semtech Corporation
WBS / Webster Financial Corporation
D / Dominion Energy, Inc.
SYF / Synchrony Financial
VIRT / Virtu Financial, Inc.
HUBG / Hub Group, Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
PAAS / Pan American Silver Corp.
MOH / Molina Healthcare, Inc.
GL / Globe Life Inc.
CIEN / Ciena Corporation
SPSC / SPS Commerce, Inc.
LPX / Louisiana-Pacific Corporation
DK / Delek US Holdings, Inc.
PSTG / Pure Storage, Inc.
DESP / Despegar.com, Corp.
OLED / Universal Display Corporation
AFL / Aflac Incorporated
MX / Magnachip Semiconductor Corporation
NVDA / NVIDIA Corporation
THS / TreeHouse Foods, Inc.
OPK / OPKO Health, Inc.
EXPR / Express, Inc.
CZR / Caesars Entertainment, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
PBF / PBF Energy Inc.
VKTX / Viking Therapeutics, Inc.
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
W / Wayfair Inc.
BOOT / Boot Barn Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
CSGP / CoStar Group, Inc.
CC / The Chemours Company
RIGL / Rigel Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
TXT / Textron Inc.
CPA / Copa Holdings, S.A.
PEN / Penumbra, Inc.
DIOD / Diodes Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MMSI / Merit Medical Systems, Inc.
CREE / Cree, Inc.
DBI / Designer Brands Inc.
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
NEWR / New Relic Inc
UNIT / Unity Group LLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PUMP / ProPetro Holding Corp.
RUN / Sunrun Inc.
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
BURL / Burlington Stores, Inc.
SPLK / Splunk Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
AZTA / Azenta, Inc.
PAGS / PagSeguro Digital Ltd.
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
GTLS / Chart Industries, Inc.
ETR / Entergy Corporation
GRMN / Garmin Ltd.
MDT / Medtronic plc
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
HAE / Haemonetics Corporation
RH / RH
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
PINC / Premier, Inc.
LNN / Lindsay Corporation
NEE / NextEra Energy, Inc.
GSM / Ferroglobe PLC
RS / Reliance, Inc.
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
EQT / EQT Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AIT / Applied Industrial Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WNC / Wabash National Corporation
BRKR / Bruker Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
K / Kellanova
VRNT / Verint Systems Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
JEF / Jefferies Financial Group Inc.
SNPS / Synopsys, Inc.
OMCL / Omnicell, Inc.
PBA / Pembina Pipeline Corporation
FTNT / Fortinet, Inc.
WOW / WideOpenWest, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
CBSH / Commerce Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
EVTC / EVERTEC, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
AVAV / AeroVironment, Inc.
HSIC / Henry Schein, Inc.
SIG / Signet Jewelers Limited
LVS / Las Vegas Sands Corp.
AXTA / Axalta Coating Systems Ltd.
QQQ / Invesco QQQ Trust, Series 1
CAR / Avis Budget Group, Inc.
WMT / Walmart Inc.
FIVN / Five9, Inc.
IP / International Paper Company
URBN / Urban Outfitters, Inc.
USFD / US Foods Holding Corp.
FMC / FMC Corporation
GOOS / Canada Goose Holdings Inc.
WWW / Wolverine World Wide, Inc.
GTES / Gates Industrial Corporation plc
SHAK / Shake Shack Inc.
TOL / Toll Brothers, Inc.
SM / SM Energy Company
HQY / HealthEquity, Inc.
NBIS / Nebius Group N.V.
OLN / Olin Corporation
TTMI / TTM Technologies, Inc.
PCG / PG&E Corporation
DKS / DICK'S Sporting Goods, Inc.
CNMD / CONMED Corporation
TTEK / Tetra Tech, Inc.
HELE / Helen of Troy Limited
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
VSAT / Viasat, Inc.
TTD / The Trade Desk, Inc.
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
FIVE / Five Below, Inc.
SLGN / Silgan Holdings Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
ARCB / ArcBest Corporation
LSCC / Lattice Semiconductor Corporation
GDDY / GoDaddy Inc.
CNP / CenterPoint Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VST / Vistra Corp.
AER / AerCap Holdings N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
XRX / Xerox Holdings Corporation
APPF / AppFolio, Inc.
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PK / Park Hotels & Resorts Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
WU / The Western Union Company
CTRA / Coterra Energy Inc.
COLM / Columbia Sportswear Company
RMD / ResMed Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
FCN / FTI Consulting, Inc.
ALB / Albemarle Corporation
CARG / CarGurus, Inc.
KEYS / Keysight Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
EVBG / Everbridge, Inc.
IGT / International Game Technology PLC
VZ / Verizon Communications Inc.
ALV / Autoliv, Inc.
WRB / W. R. Berkley Corporation
GMED / Globus Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
MS / Morgan Stanley
APH / Amphenol Corporation
AMBC / Ambac Financial Group, Inc.
KMB / Kimberly-Clark Corporation
CSIQ / Canadian Solar Inc.
ALGN / Align Technology, Inc.
CVNA / Carvana Co.
BWA / BorgWarner Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAS / Hasbro, Inc.
BLD / TopBuild Corp.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
ZBRA / Zebra Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
DLR / Digital Realty Trust, Inc.
KN / Knowles Corporation
WWD / Woodward, Inc.
RNG / RingCentral, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MDB / MongoDB, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
SABR / Sabre Corporation
ETSY / Etsy, Inc.
MRVL / Marvell Technology, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
FAST / Fastenal Company
DIS / The Walt Disney Company
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
ADSK / Autodesk, Inc.
ATI / ATI Inc.