Market Value584,950,000
Total Holdings578
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
DDS / Dillard's, Inc.
Z / Zillow Group, Inc.
NRG / NRG Energy, Inc.
MUSA / Murphy USA Inc.
BWXT / BWX Technologies, Inc.
SLB / Schlumberger Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FCN / FTI Consulting, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
AMGN / Amgen Inc.
DVA / DaVita Inc.
GES / Guess?, Inc.
SLCA / U.S. Silica Holdings, Inc.
HD / The Home Depot, Inc.
VG / Venture Global, Inc.
TRQ / Turquoise Hill Resources Ltd
BRO / Brown & Brown, Inc.
/ Diamond Offshore Drilling Inc
TEN / Tsakos Energy Navigation Limited
SEIC / SEI Investments Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NPTN / NeoPhotonics Corporation
SEAC / SeaChange International, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US92854Q1067 / Vivint Solar Inc.
AZPN / Aspen Technology, Inc.
SIEN / Sientra, Inc.
SMSI / Smith Micro Software, Inc.
GLD / SPDR Gold Trust
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
US37940G1094 / GlobalSCAPE, Inc.
JJSF / J&J Snack Foods Corp.
MTW / The Manitowoc Company, Inc.
US62914B1008 / NIC Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
LAZ / Lazard, Inc.
AAN / The Aaron's Company, Inc.
ZIXI / Zix Corp.
ARQL / ArQule, Inc.
DERM / Journey Medical Corporation
EGP / EastGroup Properties, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US40425J1016 / HMS Holdings Corp.
LE / Lands' End, Inc.
NCI / Neo-Concept International Group Holdings Limited
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
CBM / Cambrex Corp.
VSI / Vitamin Shoppe, Inc.
JAG / Jagged Peak Energy Inc.
LPLA / LPL Financial Holdings Inc.
US7018771029 / Parsley Energy, Inc.
APOG / Apogee Enterprises, Inc.
KPTI / Karyopharm Therapeutics Inc.
AKRX / Akorn, Inc.
XPO / XPO, Inc.
ITRI / Itron, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JCP / J.C. Penney Co., Inc.
TLRA / Telaria, Inc.
CSIQ / Canadian Solar Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
WOR / Worthington Enterprises, Inc.
ALGT / Allegiant Travel Company
ORA / Ormat Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
ATUS / Altice USA, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENDP / Endo International plc
HFC / HollyFrontier Corp
CLDR / Cloudera Inc
BKE / The Buckle, Inc.
HP / Helmerich & Payne, Inc.
EHTH / eHealth, Inc.
ICUI / ICU Medical, Inc.
GIS / General Mills, Inc.
US8742242071 / Talend S.A.
US45772F1075 / Inphi Corporation
GWP / GW Pharmaceuticals plc
AXTA / Axalta Coating Systems Ltd.
CHRS / Coherus Oncology, Inc.
PXD / Pioneer Natural Resources Company
CNNE / Cannae Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ALKS / Alkermes plc
NUAN / Nuance Communications Inc
KN / Knowles Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
DUK / Duke Energy Corporation
WCG / Wellcare Health Plans, Inc.
BALL / Ball Corporation
CHS / Chico's FAS, Inc.
UI / Ubiquiti Inc.
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
COMM / CommScope Holding Company, Inc.
OMF / OneMain Holdings, Inc.
MINI / Mobile Mini, Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
VIAB / Viacom, Inc.
CIEN / Ciena Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
EXPO / Exponent, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
APPS / Digital Turbine, Inc.
DISH / DISH Network Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBSS / John B. Sanfilippo & Son, Inc.
CHNG / Change Healthcare Inc
IRWD / Ironwood Pharmaceuticals, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
BG / Bunge Global SA
SPWR / Complete Solaria, Inc.
STLD / Steel Dynamics, Inc.
AMBA / Ambarella, Inc.
L / Loews Corporation
IEX / IDEX Corporation
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
SAIL / SailPoint, Inc.
MRCY / Mercury Systems, Inc.
RTN / Raytheon Co.
WU / The Western Union Company
SGI / Somnigroup International Inc.
ATRS / Antares Pharma Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
CVRS / Corindus Vascular Robotics, Inc.
14161H108 / Cardtronics PLC
CRON / Cronos Group Inc.
AEL / American Equity Investment Life Holding Company
03765K104 / Aphria Inc.
US0352901054 / Anixter International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CDLX / Cardlytics, Inc.
RRD / R.R. Donnelley & Sons Co.
HURN / Huron Consulting Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FIZZ / National Beverage Corp.
PETS / PetMed Express, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNF / UniFirst Corporation
TLYS / Tilly's, Inc.
SWCH / Switch Inc - Class A
US98212B1035 / WPX Energy, Inc.
ZUMZ / Zumiez Inc.
UIS / Unisys Corporation
ACST / Grace Therapeutics, Inc.
AXU / Alexco Resource Corp.
AKS / AK Steel Holding Corp.
US2296691064 / Cubic Corporation
AWR / American States Water Company
CBLK / Carbon Black, Inc.
ANIK / Anika Therapeutics, Inc.
STMP / Stamps.com Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
US09739C1027 / Boingo Wireless Inc
FSS / Federal Signal Corporation
US7846351044 / SPX Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NUVA / Nuvasive Inc
US7153471005 / Perspecta Inc
US54142L1098 / LogMein, Inc.
WPG / Washington Prime Group Inc
ALRM / Alarm.com Holdings, Inc.
TRNO / Terreno Realty Corporation
DCO / Ducommun Incorporated
US0917271076 / Bitauto Holdings Ltd.
US28470R1023 / Eldorado Resorts, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NDLS / Noodles & Company
ROIC / Retail Opportunity Investments Corp.
LPT / Liberty Property Trust
GTS / Triple-S Management Corp
COUP / Coupa Software Inc
CLR / Continental Resources Inc (OKLA)
GEF.B / Greif, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CSCO / Cisco Systems, Inc.
SVM / Silvercorp Metals Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
920355104 / Valspar Corp.
X / United States Steel Corporation
NVTA / Invitae Corporation
BAM / Brookfield Asset Management Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SAM / The Boston Beer Company, Inc.
PLAN / Anaplan Inc
HLI / Houlihan Lokey, Inc.
PLAB / Photronics, Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
MCO / Moody's Corporation
ALLK / Allakos Inc.
TTM / Tata Motors Ltd. - ADR
HEIA / Heico Corp. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRDO / Perdoceo Education Corporation
WGO / Winnebago Industries, Inc.
UTHR / United Therapeutics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EVTC / EVERTEC, Inc.
QRTEA / Qurate Retail Inc - Series A
US83088V1026 / Slack Technologies Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
ARNC / Arconic Corporation
PZZA / Papa John's International, Inc.
EPAC / Enerpac Tool Group Corp.
MTCH / Match Group, Inc.
STAA / STAAR Surgical Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
ESI / Element Solutions Inc
CNMD / CONMED Corporation
ELF / e.l.f. Beauty, Inc.
GH / Guardant Health, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBH / KB Home
GOOS / Canada Goose Holdings Inc.
US6550441058 / Noble Energy, Inc.
0PP / Portola Pharmaceuticals Inc
GRMN / Garmin Ltd.
AGCO / AGCO Corporation
TWNK / Hostess Brands Inc - Class A
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
SANM / Sanmina Corporation
MX / Magnachip Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
TXMD / TherapeuticsMD, Inc.
WPRT / Westport Fuel Systems Inc.
SNA / Snap-on Incorporated
PBI / Pitney Bowes Inc.
/ Delphi Technologies PLC
GPRO / GoPro, Inc.
BGS / B&G Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
TMX / Terminix Global Holdings Inc
RCM / R1 RCM Inc.
MDB / MongoDB, Inc.
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCS / Steelcase Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CE / Celanese Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
ZTS / Zoetis Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
MRC / MRC Global Inc.
ELAN / Elanco Animal Health Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
FDS / FactSet Research Systems Inc.
AVYA / Avaya Holdings Corp.
MS / Morgan Stanley
WEN / The Wendy's Company
DHI / D.R. Horton, Inc.
SNBR / Sleep Number Corporation
ACN / Accenture plc
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
AGO / Assured Guaranty Ltd.
TCS / The Container Store Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
FNF / Fidelity National Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
COTY / Coty Inc.
MODN / Model N, Inc.
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ROL / Rollins, Inc.
ESNT / Essent Group Ltd.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
AYI / Acuity Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GD / General Dynamics Corporation
JACK / Jack in the Box Inc.
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
ZNGA / Zynga Inc - Class A
CFX / Colfax Corp
JLL / Jones Lang LaSalle Incorporated
MNTV / Momentive Global Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
DK / Delek US Holdings, Inc.
TRU / TransUnion
RNG / RingCentral, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
ITT / ITT Inc.
GCO / Genesco Inc.
HPE / Hewlett Packard Enterprise Company
RIG / Transocean Ltd.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
TECK / Teck Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BCE / BCE Inc.
CMCSA / Comcast Corporation
PBYI / Puma Biotechnology, Inc.
TGT / Target Corporation
PRO / PROS Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
PTEN / Patterson-UTI Energy, Inc.
LITE / Lumentum Holdings Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
MTH / Meritage Homes Corporation
NLSN / Nielsen Holdings plc
BRKR / Bruker Corporation
STRA / Strategic Education, Inc.
A / Agilent Technologies, Inc.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
XRX / Xerox Holdings Corporation
HXL / Hexcel Corporation
LRCX / Lam Research Corporation
MATV / Mativ Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BBBY / Bed Bath & Beyond, Inc.
HUBB / Hubbell Incorporated
AMG / Affiliated Managers Group, Inc.
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
ANSS / ANSYS, Inc.
OC / Owens Corning
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
COP / ConocoPhillips
AG / First Majestic Silver Corp.
MOS / The Mosaic Company
OLED / Universal Display Corporation
CHGG / Chegg, Inc.
PFGC / Performance Food Group Company
PDCO / Patterson Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
ENR / Energizer Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
LSI / Life Storage Inc - Registered Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
REVG / REV Group, Inc.
BIG / Big Lots, Inc.
AVLR / Avalara Inc
APTV / Aptiv PLC
JNPR / Juniper Networks, Inc.
MOH / Molina Healthcare, Inc.
MKC / McCormick & Company, Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VST / Vistra Corp.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
PSX / Phillips 66
SEDG / SolarEdge Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
DY / Dycom Industries, Inc.
BTG / B2Gold Corp.
TWTR / Twitter Inc
ZM / Zoom Communications Inc.
PI / Impinj, Inc.
VECO / Veeco Instruments Inc.
VYX / NCR Voyix Corporation
LULU / lululemon athletica inc.
BXP / Boston Properties, Inc.
CHH / Choice Hotels International, Inc.
DVAX / Dynavax Technologies Corporation
SIX / Six Flags Entertainment Corporation
TXT / Textron Inc.
FOXA / Fox Corporation
RPD / Rapid7, Inc.
ADP / Automatic Data Processing, Inc.
SLAB / Silicon Laboratories Inc.
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDNA / CareDx, Inc
RS / Reliance, Inc.
MAT / Mattel, Inc.
DOCU / DocuSign, Inc.
FNKO / Funko, Inc.
RH / RH
MAS / Masco Corporation
CSTM / Constellium SE
SPLK / Splunk Inc.
HAIN / The Hain Celestial Group, Inc.
INMD / InMode Ltd.
CRI / Carter's, Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
WAL / Western Alliance Bancorporation
CALM / Cal-Maine Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
KGC / Kinross Gold Corporation
UFPI / UFP Industries, Inc.
HES / Hess Corporation
RXN / Rexnord Corp
HIG / The Hartford Insurance Group, Inc.
HQY / HealthEquity, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLY / Ally Financial Inc.
BHF / Brighthouse Financial, Inc.
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
GO / Grocery Outlet Holding Corp.
HIBB / Hibbett, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
DAR / Darling Ingredients Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
AYX / Alteryx, Inc.
FCEL / FuelCell Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CDNS / Cadence Design Systems, Inc.
SM / SM Energy Company
AEM / Agnico Eagle Mines Limited
PFSI / PennyMac Financial Services, Inc.
CME / CME Group Inc.
AMC / AMC Entertainment Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
LAUR / Laureate Education, Inc.
V / Visa Inc.
HUBG / Hub Group, Inc.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
SFIX / Stitch Fix, Inc.
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
OMI / Owens & Minor, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STE / STERIS plc
LNT / Alliant Energy Corporation
ODP / The ODP Corporation
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
BL / BlackLine, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
PAGS / PagSeguro Digital Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PLAY / Dave & Buster's Entertainment, Inc.
UNM / Unum Group
NBIX / Neurocrine Biosciences, Inc.
MCK / McKesson Corporation
USFD / US Foods Holding Corp.
QLYS / Qualys, Inc.
ROKU / Roku, Inc.
INFN / Infinera Corporation
FOX / Fox Corporation
NVCR / NovoCure Limited
HAE / Haemonetics Corporation
NSIT / Insight Enterprises, Inc.
FFIV / F5, Inc.
K / Kellanova
UNFI / United Natural Foods, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
VVV / Valvoline Inc.
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
BERY / Berry Global Group, Inc.
SAGE / Sage Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
ATKR / Atkore Inc.
PM / Philip Morris International Inc.
TRI / Thomson Reuters Corporation
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
SYK / Stryker Corporation
LSCC / Lattice Semiconductor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
CARG / CarGurus, Inc.
MAC / The Macerich Company
COF / Capital One Financial Corporation
EBAY / eBay Inc.
SHAK / Shake Shack Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
SNAP / Snap Inc.
NBIS / Nebius Group N.V.
AIG / American International Group, Inc.
AEIS / Advanced Energy Industries, Inc.
INGR / Ingredion Incorporated
VSAT / Viasat, Inc.
FICO / Fair Isaac Corporation
INN / Summit Hotel Properties, Inc.
GNTX / Gentex Corporation
PINS / Pinterest, Inc.
CPA / Copa Holdings, S.A.
SGEN / Seagen Inc
FAF / First American Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
MTZ / MasTec, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
G / Genpact Limited
LIN / Linde plc
BKNG / Booking Holdings Inc.
QTWO / Q2 Holdings, Inc.
PINC / Premier, Inc.
HRL / Hormel Foods Corporation
REAL / The RealReal, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SPR / Spirit AeroSystems Holdings, Inc.
PBA / Pembina Pipeline Corporation
SBAC / SBA Communications Corporation
FTDR / Frontdoor, Inc.
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
DAY / Dayforce Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SHW / The Sherwin-Williams Company
NVRO / Nevro Corp.
O / Realty Income Corporation
TRGP / Targa Resources Corp.
LYFT / Lyft, Inc.
CNC / Centene Corporation
NAVI / Navient Corporation
EQIX / Equinix, Inc.
WCN / Waste Connections, Inc.
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
MMS / Maximus, Inc.
MEDP / Medpace Holdings, Inc.
HOLX / Hologic, Inc.
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
TDOC / Teladoc Health, Inc.
RDFN / Redfin Corporation
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SCHW / The Charles Schwab Corporation
LYV / Live Nation Entertainment, Inc.
TEL / TE Connectivity plc
CNK / Cinemark Holdings, Inc.
AMKR / Amkor Technology, Inc.
ZUO / Zuora, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
PENN / PENN Entertainment, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
CORT / Corcept Therapeutics Incorporated
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
FLEX / Flex Ltd.
KDP / Keurig Dr Pepper Inc.
EXTR / Extreme Networks, Inc.
SHOO / Steven Madden, Ltd.
AMN / AMN Healthcare Services, Inc.
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
DG / Dollar General Corporation
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
YELP / Yelp Inc.
POST / Post Holdings, Inc.
FIVE / Five Below, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
FI / Fiserv, Inc.
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
CAL / Caleres, Inc.
EXAS / Exact Sciences Corporation
NTNX / Nutanix, Inc.
PTON / Peloton Interactive, Inc.
DFS / Discover Financial Services
CROX / Crocs, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
DIOD / Diodes Incorporated
HAL / Halliburton Company
LUV / Southwest Airlines Co.
HSY / The Hershey Company
ESTC / Elastic N.V.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
CB / Chubb Limited
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSC / SPS Commerce, Inc.
GILD / Gilead Sciences, Inc.
PODD / Insulet Corporation
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVNA / Carvana Co.
THC / Tenet Healthcare Corporation
EYE / National Vision Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
BLD / TopBuild Corp.
PAYC / Paycom Software, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
CPRI / Capri Holdings Limited
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
ZBRA / Zebra Technologies Corporation
LEG / Leggett & Platt, Incorporated
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
FIVN / Five9, Inc.
SBH / Sally Beauty Holdings, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
PRKS / United Parks & Resorts Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
IP / International Paper Company
NKE / NIKE, Inc.
GOGO / Gogo Inc.
KEYS / Keysight Technologies, Inc.
WW / WW International, Inc.
CYBR / CyberArk Software Ltd.
MODG / Topgolf Callaway Brands Corp.
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
ENPH / Enphase Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
EVER / EverQuote, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
WWD / Woodward, Inc.
MPWR / Monolithic Power Systems, Inc.
VEEV / Veeva Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
INCY / Incyte Corporation
ALL / The Allstate Corporation
SYF / Synchrony Financial
HRB / H&R Block, Inc.
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
LC / LendingClub Corporation
NWL / Newell Brands Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
FORM / FormFactor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSGS / CSG Systems International, Inc.
AIR / AAR Corp.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
SIG / Signet Jewelers Limited
EVBG / Everbridge, Inc.
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
DOX / Amdocs Limited
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
QSR / Restaurant Brands International Inc.
SPG / Simon Property Group, Inc.
OMCL / Omnicell, Inc.
VRNS / Varonis Systems, Inc.
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.