Market Value735,295,000
Total Holdings580
File Date2020-11-13
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
MSA / MSA Safety Incorporated
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
PRMW / Primo Water Corporation
BKE / The Buckle, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
GME / GameStop Corp.
WTRH / Waitr Holdings Inc
MTD / Mettler-Toledo International Inc.
CONN / Conn's, Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATUS / Altice USA, Inc.
AMAT / Applied Materials, Inc.
R / Ryder System, Inc.
EGO / Eldorado Gold Corporation
RRX / Regal Rexnord Corporation
ORA / Ormat Technologies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AA / Alcoa Corporation
CNX / CNX Resources Corporation
TTM / Tata Motors Ltd. - ADR
CSOD / Cornerstone OnDemand Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3798901068 / Glu Mobile Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
RUTH / Ruths Hospitality Group Inc
ANGI / Angi Inc.
MRK / Merck & Co., Inc.
AMCX / AMC Networks Inc.
LHX / L3Harris Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ZEN / Zendesk Inc
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ZUMZ / Zumiez Inc.
CFG / Citizens Financial Group, Inc.
MKL / Markel Group Inc.
USB / U.S. Bancorp
DHT / DHT Holdings, Inc.
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SRPT / Sarepta Therapeutics, Inc.
BCO / The Brink's Company
IAC / IAC Inc.
T / AT&T Inc.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
W / Wayfair Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
NYT / The New York Times Company
AXTA / Axalta Coating Systems Ltd.
SWK / Stanley Black & Decker, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
UA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
SITE / SiteOne Landscape Supply, Inc.
TDY / Teledyne Technologies Incorporated
PTON / Peloton Interactive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
BTG / B2Gold Corp.
PCGU / PG&E Corp. - Units
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
859319303 / Sterling Financial Corp
FBC / Flagstar Bancorp, Inc.
US04650Y1001 / At Home Group Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSL / DoubleLine Income Solutions Fund
CYRX / Cryoport, Inc.
KODK / Eastman Kodak Company
DOOR / Masonite International Corporation
US92854Q1067 / Vivint Solar Inc.
NVRO / Nevro Corp.
RKT / Rocket Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
CRY / Artivion Inc
FOE / Ferro Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNN / Lindsay Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
IYF / iShares Trust - iShares U.S. Financials ETF
CAL / Caleres, Inc.
CPK / Chesapeake Utilities Corporation
SAM / The Boston Beer Company, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXLS / ExlService Holdings, Inc.
US35952V3033 / FS KKR Capital Corp II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTOR / Meritor Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
ROG / Rogers Corporation
US5249011058 / Legg Mason, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
PSMT / PriceSmart, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
FOUR / Shift4 Payments, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MDRX / Veradigm Inc.
LILAK / Liberty Latin America Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
UNF / UniFirst Corporation
VAPO / Vapotherm, Inc.
WMK / Weis Markets, Inc.
FOSL / Fossil Group, Inc.
XLNX / Xilinx, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EVER / EverQuote, Inc.
BXS / BancorpSouth Bank
FRC / First Republic Bank
PSTG / Pure Storage, Inc.
LBTYK / Liberty Global Ltd.
CRI / Carter's, Inc.
PLCE / The Children's Place, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
KMI / Kinder Morgan, Inc.
DENN / Denny's Corporation
SWCH / Switch Inc - Class A
SC / Santander Consumer USA Holdings Inc
EXC / Exelon Corporation
VSTO / Vista Outdoor Inc.
VSH / Vishay Intertechnology, Inc.
AXP / American Express Company
HXL / Hexcel Corporation
CBSH / Commerce Bancshares, Inc.
BLD / TopBuild Corp.
MNST / Monster Beverage Corporation
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
BDC / Belden Inc.
/ TD AmeriTrade Holding Corp.
ITT / ITT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
INO / Inovio Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
EPC / Edgewell Personal Care Company
US59408Q1067 / Michaels Companies Inc. (The)
AJG / Arthur J. Gallagher & Co.
CWH / Camping World Holdings, Inc.
TNK / Teekay Tankers Ltd.
RVTY / Revvity, Inc.
SGMO / Sangamo Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WCC / WESCO International, Inc.
CIT / CIT Group Inc
PD / PagerDuty, Inc.
TXT / Textron Inc.
NLS / Nautilus Inc
NVTA / Invitae Corporation
AGO / Assured Guaranty Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WDC / Western Digital Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
INCY / Incyte Corporation
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
CHE / Chemed Corporation
EEFT / Euronet Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
DKS / DICK'S Sporting Goods, Inc.
PAR / PAR Technology Corporation
MYOV / Myovant Sciences Ltd
ENR / Energizer Holdings, Inc.
SU / Suncor Energy Inc.
US40416M1053 / Hd Supply Inc.
KMT / Kennametal Inc.
CNMD / CONMED Corporation
CNS / Cohen & Steers, Inc.
AMZN / Amazon.com, Inc.
GTN / Gray Media, Inc.
NEM / Newmont Corporation
MODN / Model N, Inc.
EBS / Emergent BioSolutions Inc.
PIPR / Piper Sandler Companies
XPO / XPO, Inc.
SOGO / Sogou Inc - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SWX / Southwest Gas Holdings, Inc.
DLX / Deluxe Corporation
ESE / ESCO Technologies Inc.
US2782651036 / Eaton Vance Corp.
DK / Delek US Holdings, Inc.
LSTR / Landstar System, Inc.
SNDR / Schneider National, Inc.
OLN / Olin Corporation
US63934E1082 / Navistar International Corp
OSK / Oshkosh Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NSP / Insperity, Inc.
LL / LL Flooring Holdings, Inc.
AVYA / Avaya Holdings Corp.
ODP / The ODP Corporation
TROX / Tronox Holdings plc
BB / BlackBerry Limited
HEI / HEICO Corporation
KL / Kirkland Lake Gold Ltd
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
SCCO / Southern Copper Corporation
GLNG / Golar LNG Limited
EVRG / Evergy, Inc.
KIRK / Kirkland's, Inc.
FOCS / Focus Financial Partners Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
JCI / Johnson Controls International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
UIS / Unisys Corporation
SBH / Sally Beauty Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
VRT / Vertiv Holdings Co
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
JHG / Janus Henderson Group plc
MNTV / Momentive Global Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CAE / CAE Inc.
ATGE / Adtalem Global Education Inc.
BE / Bloom Energy Corporation
ALE / ALLETE, Inc.
TMX / Terminix Global Holdings Inc
DRQ / Dril-Quip, Inc.
LNG / Cheniere Energy, Inc.
HWM / Howmet Aerospace Inc.
HNI / HNI Corporation
BKU / BankUnited, Inc.
TMHC / Taylor Morrison Home Corporation
HFC / HollyFrontier Corp
KAR / OPENLANE, Inc.
GPRO / GoPro, Inc.
MSGS / Madison Square Garden Sports Corp.
EGHT / 8x8, Inc.
CNP / CenterPoint Energy, Inc.
WWW / Wolverine World Wide, Inc.
ENB / Enbridge Inc.
SEE / Sealed Air Corporation
GHC / Graham Holdings Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ORI / Old Republic International Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CARS / Cars.com Inc.
TTMI / TTM Technologies, Inc.
TWTR / Twitter Inc
NOV / NOV Inc.
AQUA / Evoqua Water Technologies Corp
FNV / Franco-Nevada Corporation
KOD / Kodiak Sciences Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
EURN / Euronav NV
VST / Vistra Corp.
NPTN / NeoPhotonics Corporation
CPRT / Copart, Inc.
WEN / The Wendy's Company
CPB / The Campbell's Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
VC / Visteon Corporation
UCTT / Ultra Clean Holdings, Inc.
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
CBU / Community Financial System, Inc.
WNC / Wabash National Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ Cantel Medical Corp.
MTH / Meritage Homes Corporation
HLF / Herbalife Ltd.
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITCI / Intra-Cellular Therapies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VEEV / Veeva Systems Inc.
ORCC / Owl Rock Capital Corp
TEX / Terex Corporation
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
AUY / Yamana Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
GDOT / Green Dot Corporation
PLAN / Anaplan Inc
ENV / Envestnet, Inc.
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
IMAX / IMAX Corporation
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
DCI / Donaldson Company, Inc.
MDLA / Medallia Inc
PUMP / ProPetro Holding Corp.
PZZA / Papa John's International, Inc.
GKOS / Glaukos Corporation
ARW / Arrow Electronics, Inc.
PRLB / Proto Labs, Inc.
BSIG / BrightSphere Investment Group Inc.
BERY / Berry Global Group, Inc.
PINS / Pinterest, Inc.
GSHD / Goosehead Insurance, Inc
CFR / Cullen/Frost Bankers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COTY / Coty Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
OMI / Owens & Minor, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMW / Vmware Inc. - Class A
TRP / TC Energy Corporation
MANT / Mantech International Corp - Class A
WAL / Western Alliance Bancorporation
UNVR / Univar Solutions Inc
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
FTCH / Farfetch Limited
BAP / Credicorp Ltd.
PFPT / Proofpoint Inc
ZTS / Zoetis Inc.
POR / Portland General Electric Company
IRWD / Ironwood Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
MXL / MaxLinear, Inc.
VIAV / Viavi Solutions Inc.
YEXT / Yext, Inc.
APH / Amphenol Corporation
CRON / Cronos Group Inc.
THS / TreeHouse Foods, Inc.
LAUR / Laureate Education, Inc.
NEWR / New Relic Inc
LTHM / Livent Corporation
MKSI / MKS Inc.
CWT / California Water Service Group
STL / Sterling Bancorp.
TDC / Teradata Corporation
GATX / GATX Corporation
FGEN / FibroGen, Inc.
FNB / F.N.B. Corporation
TXRH / Texas Roadhouse, Inc.
MDU / MDU Resources Group, Inc.
PRI / Primerica, Inc.
MFGP / Micro Focus International Plc - ADR
VICI / VICI Properties Inc.
NFLX / Netflix, Inc.
RDN / Radian Group Inc.
WST / West Pharmaceutical Services, Inc.
BATRA / Atlanta Braves Holdings, Inc.
STE / STERIS plc
FMC / FMC Corporation
SHOO / Steven Madden, Ltd.
SGEN / Seagen Inc
TDS / Telephone and Data Systems, Inc.
INGR / Ingredion Incorporated
INSW / International Seaways, Inc.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
GBX / The Greenbrier Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
CAH / Cardinal Health, Inc.
RXN / Rexnord Corp
HE / Hawaiian Electric Industries, Inc.
UPBD / Upbound Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
SMAR / Smartsheet Inc.
BAX / Baxter International Inc.
PB / Prosperity Bancshares, Inc.
NWN / Northwest Natural Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
SEM / Select Medical Holdings Corporation
QTWO / Q2 Holdings, Inc.
SON / Sonoco Products Company
US7846351044 / SPX Corp
BHVN / Biohaven Ltd.
ZD / Ziff Davis, Inc.
OKTA / Okta, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
KN / Knowles Corporation
BWXT / BWX Technologies, Inc.
DXC / DXC Technology Company
TFX / Teleflex Incorporated
NVAX / Novavax, Inc.
EXPO / Exponent, Inc.
TNET / TriNet Group, Inc.
SKX / Skechers U.S.A., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
NVST / Envista Holdings Corporation
JBTM / JBT Marel Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
ES / Eversource Energy
LOVE / The Lovesac Company
STNG / Scorpio Tankers Inc.
FI / Fiserv, Inc.
LRN / Stride, Inc.
CADE / Cadence Bank
CYH / Community Health Systems, Inc.
CVA / Covanta Holding Corporation
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
MODG / Topgolf Callaway Brands Corp.
CS / Credit Suisse Group AG - ADR
SUM / Summit Materials, Inc.
VSAT / Viasat, Inc.
KEY / KeyCorp
HGV / Hilton Grand Vacations Inc.
US2243991054 / Crane Co.
FEYE / FireEye Inc
MTG / MGIC Investment Corporation
QGEN / Qiagen N.V.
BMI / Badger Meter, Inc.
PH / Parker-Hannifin Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
APD / Air Products and Chemicals, Inc.
AVT / Avnet, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSL / Carlisle Companies Incorporated
LCII / LCI Industries
G / Genpact Limited
Y / Alleghany Corp.
PG / The Procter & Gamble Company
SFL / SFL Corporation Ltd.
PING / Ping Identity Holding Corp
CW / Curtiss-Wright Corporation
BKR / Baker Hughes Company
KSU / Kansas City Southern
FSS / Federal Signal Corporation
FRO / Frontline plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NWE / NorthWestern Energy Group, Inc.
NGVT / Ingevity Corporation
NTRS / Northern Trust Corporation
RLI / RLI Corp.
FSLY / Fastly, Inc.
DHI / D.R. Horton, Inc.
EQH / Equitable Holdings, Inc.
PHR / Phreesia, Inc.
ACM / AECOM
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HAE / Haemonetics Corporation
SNAP / Snap Inc.
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
HI / Hillenbrand, Inc.
CNDT / Conduent Incorporated
ASB / Associated Banc-Corp
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
INSP / Inspire Medical Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COR / Cencora, Inc.
LGF.B / Lions Gate Entertainment Corp.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
ADT / ADT Inc.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
BBBY / Bed Bath & Beyond, Inc.
AN / AutoNation, Inc.
MD / Pediatrix Medical Group, Inc.
SRE / Sempra
EB / Eventbrite, Inc.
CACI / CACI International Inc
WRK / WestRock Company
PSN / Parsons Corporation
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, Inc.
PRO / PROS Holdings, Inc.
HTH / Hilltop Holdings Inc.
TGNA / TEGNA Inc.
EHC / Encompass Health Corporation
FN / Fabrinet
CROX / Crocs, Inc.
ZM / Zoom Communications Inc.
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
JACK / Jack in the Box Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
CWST / Casella Waste Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
CHX / ChampionX Corporation
CE / Celanese Corporation
MEDP / Medpace Holdings, Inc.
QRVO / Qorvo, Inc.
CMC / Commercial Metals Company
AROC / Archrock, Inc.
YETI / YETI Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
FLT / Corpay, Inc.
CLVT / Clarivate Plc
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
WERN / Werner Enterprises, Inc.
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
HCC / Warrior Met Coal, Inc.
ELF / e.l.f. Beauty, Inc.
SSTK / Shutterstock, Inc.
XRX / Xerox Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
USFD / US Foods Holding Corp.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
SO / The Southern Company
THO / THOR Industries, Inc.
GWW / W.W. Grainger, Inc.
MC / Moelis & Company
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
KTB / Kontoor Brands, Inc.
ANF / Abercrombie & Fitch Co.
HLI / Houlihan Lokey, Inc.
PTEN / Patterson-UTI Energy, Inc.
VVV / Valvoline Inc.
ABM / ABM Industries Incorporated
GNW / Genworth Financial, Inc.
ROKU / Roku, Inc.
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EA / Electronic Arts Inc.
GAP / The Gap, Inc.
SNBR / Sleep Number Corporation
NYCB / Flagstar Financial, Inc.
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
NTR / Nutrien Ltd.
AMD / Advanced Micro Devices, Inc.
ALLY / Ally Financial Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AFG / American Financial Group, Inc.
PFGC / Performance Food Group Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CVNA / Carvana Co.
MS / Morgan Stanley
OGS / ONE Gas, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
KKR / KKR & Co. Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
PARA / Paramount Global
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AES / The AES Corporation
RNR / RenaissanceRe Holdings Ltd.
XOM / Exxon Mobil Corporation
SHAK / Shake Shack Inc.
RNG / RingCentral, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
HRB / H&R Block, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
HSY / The Hershey Company
WIX / Wix.com Ltd.
THC / Tenet Healthcare Corporation
WMS / Advanced Drainage Systems, Inc.
ROP / Roper Technologies, Inc.
ALV / Autoliv, Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
OC / Owens Corning
WPM / Wheaton Precious Metals Corp.
SCVL / Shoe Carnival, Inc.
FAF / First American Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ZION / Zions Bancorporation, National Association
TNDM / Tandem Diabetes Care, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
RCUS / Arcus Biosciences, Inc.
COLM / Columbia Sportswear Company
WAB / Westinghouse Air Brake Technologies Corporation
CMPR / Cimpress plc
LII / Lennox International Inc.
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ACI / Albertsons Companies, Inc.
WSC / WillScot Holdings Corporation
TOL / Toll Brothers, Inc.
TWLO / Twilio Inc.
BIG / Big Lots, Inc.
SONO / Sonos, Inc.
GOOG / Alphabet Inc.
AOS / A. O. Smith Corporation
PAG / Penske Automotive Group, Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
CDE / Coeur Mining, Inc.
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
MFC / Manulife Financial Corporation
BKH / Black Hills Corporation
DPZ / Domino's Pizza, Inc.
LEVI / Levi Strauss & Co.
WU / The Western Union Company
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
PAAS / Pan American Silver Corp.
NRG / NRG Energy, Inc.
AYX / Alteryx, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUS / Nu Skin Enterprises, Inc.
AMN / AMN Healthcare Services, Inc.
CHGG / Chegg, Inc.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
ROL / Rollins, Inc.
RTX / RTX Corporation
PNM / PNM Resources, Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
AON / Aon plc
CSX / CSX Corporation
SBUX / Starbucks Corporation
WING / Wingstop Inc.
LH / Labcorp Holdings Inc.
UBS / UBS Group AG
DE / Deere & Company
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
CNH / CNH Industrial N.V.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
ARMK / Aramark
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
PLNT / Planet Fitness, Inc.
MCO / Moody's Corporation
DISH / DISH Network Corporation
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
GEN / Gen Digital Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
MHK / Mohawk Industries, Inc.
EG / Everest Group, Ltd.
BC / Brunswick Corporation
BBWI / Bath & Body Works, Inc.
ROST / Ross Stores, Inc.
LW / Lamb Weston Holdings, Inc.
AVTR / Avantor, Inc.
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
V / Visa Inc.
FFIV / F5, Inc.
UNM / Unum Group
VMC / Vulcan Materials Company
PEN / Penumbra, Inc.
PAYC / Paycom Software, Inc.
CI / The Cigna Group
BALL / Ball Corporation
RS / Reliance, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
RACE / Ferrari N.V.
NVT / nVent Electric plc
IR / Ingersoll Rand Inc.
DT / Dynatrace, Inc.
RH / RH
IBM / International Business Machines Corporation
RPM / RPM International Inc.
GM / General Motors Company
F / Ford Motor Company
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
ALLE / Allegion plc
TGT / Target Corporation
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
PCAR / PACCAR Inc
EFX / Equifax Inc.