Market Value210,920,000
Total Holdings382
File Date2017-05-15
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)
JBTM / JBT Marel Corporation
NVR / NVR, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
Z / Zillow Group, Inc.
MUSA / Murphy USA Inc.
LNN / Lindsay Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
MCY / Mercury General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TREE / LendingTree, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENTA / Enanta Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
SWIR / Sierra Wireless Inc
NSM / Nationstar Mortgage Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
CUDA / Barracuda Networks, Inc.
CELG / Celgene Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NCI / Neo-Concept International Group Holdings Limited
06647F102 / Bankrate, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WBMD / WebMD Health Corp.
US31680Q1040 / 58.com Inc.
PRI / Primerica, Inc.
DGI / DigitalGlobe, Inc.
DST / DST Systems, Inc.
DLTH / Duluth Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
US98212B1035 / WPX Energy, Inc.
ANDV / Andeavor Corp.
US4989042001 / Knoll Inc
NMBL / Nimble Storage, Inc.
WAGE / WageWorks Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MBI / MBIA Inc.
/ McDermott International, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
KATE / Kate Spade & Company
ECA / EnCana Corp.
RMBS / Rambus Inc.
KND / Kindred Healthcare, Inc.
CBM / Cambrex Corp.
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UNF / UniFirst Corporation
CMRE / Costamare Inc.
LDL / Lydall, Inc.
AMSF / AMERISAFE, Inc.
GIMO / Gigamon Inc.
ORBK / Orbotech Ltd.
BKS / Barnes & Noble, Inc.
VSTO / Vista Outdoor Inc.
LECO / Lincoln Electric Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
XENT / Intersect ENT Inc
VCRA / Vocera Communication Inc
US59408Q1067 / Michaels Companies Inc. (The)
CNO / CNO Financial Group, Inc.
/ Weight Watchers International, Inc.
STNG / Scorpio Tankers Inc.
NTUS / Natus Medical Inc
QRTEA / Qurate Retail Inc - Series A
HRC / Hill-Rom Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRB / W. R. Berkley Corporation
BLKB / Blackbaud, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CC / The Chemours Company
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
ALK / Alaska Air Group, Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
PEGA / Pegasystems Inc.
CVLT / Commvault Systems, Inc.
MCD / McDonald's Corporation
FGEN / FibroGen, Inc.
/ Briggs & Stratton Corp.
ODP / The ODP Corporation
BAP / Credicorp Ltd.
FNB / F.N.B. Corporation
TLYS / Tilly's, Inc.
HSNI / HSN, Inc.
IAG / IAMGOLD Corporation
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
US21871D1037 / Corelogic Inc
NXTM / NxStage Medical, Inc.
PFPT / Proofpoint Inc
CHTR / Charter Communications, Inc.
NUAN / Nuance Communications Inc
TARO / Taro Pharmaceutical Industries Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ Marqeta, Inc.
AXS / AXIS Capital Holdings Limited
ITCI / Intra-Cellular Therapies, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SHLM / Schulman (A.), Inc.
OSIS / OSI Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ATGE / Adtalem Global Education Inc.
CI / The Cigna Group
PLCE / The Children's Place, Inc.
DK / Delek US Holdings, Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
NVGS / Navigator Holdings Ltd.
COHR / Coherent Corp.
VIAB / Viacom, Inc.
CSOD / Cornerstone OnDemand Inc
DECK / Deckers Outdoor Corporation
US8865471085 / Tiffany & Co.
ALEX / Alexander & Baldwin, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
98235T107 / Wright Medical Group N.V.
MSM / MSC Industrial Direct Co., Inc.
MODG / Topgolf Callaway Brands Corp.
CWEN / Clearway Energy, Inc.
AKAM / Akamai Technologies, Inc.
CIEN / Ciena Corporation
OLED / Universal Display Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
NXGN / NextGen Healthcare Inc
NAT / Nordic American Tankers Limited
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
DDD / 3D Systems Corporation
RUSHA / Rush Enterprises, Inc.
L / Loews Corporation
CSRA / CSRA Inc.
JBL / Jabil Inc.
THG / The Hanover Insurance Group, Inc.
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
OI / O-I Glass, Inc.
GD / General Dynamics Corporation
HW / Headwaters Inc.
SYY / Sysco Corporation
PRMW / Primo Water Corporation
CCRN / Cross Country Healthcare, Inc.
FDP / Fresh Del Monte Produce Inc.
LHCG / LHC Group Inc
RE / Everest Re Group Ltd
KTWO / K2M Group Holdings, Inc.
ATRC / AtriCure, Inc.
US40416M1053 / Hd Supply Inc.
GNRT / Gener8 Maritime Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
AVP / Avon Products, Inc.
ROG / Rogers Corporation
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
SFUN / Fang Holdings Ltd - ADR
STMP / Stamps.com Inc.
WCG / Wellcare Health Plans, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HAR / Harman International Industries, Inc.
CSII / Cardiovascular Systems Inc.
461730103 / Investors Real Estate Trust
US2782651036 / Eaton Vance Corp.
VNTV / Vantiv, Inc.
/ Array BioPharma, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
DPLO / Diplomat Pharmacy, Inc.
HMST / HomeStreet, Inc.
GCP / GCP Applied Technologies Inc
TACO / Berto Acquisition Corp.
BKU / BankUnited, Inc.
MSCC / Microsemi Corp.
US5535731062 / MSG Networks Inc
CDK / CDK Global Inc
BWLD / Buffalo Wild Wings, Inc.
PNRA / Panera Bread Co.
AIRM / Air Methods Corp.
MDSO / Medidata Solutions, Inc.
LL / LL Flooring Holdings, Inc.
SHPG / Shire Plc.
NTRI / NutriSystem, Inc.
ESL / Esterline Technologies Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
US54142L1098 / LogMein, Inc.
GG / Goldcorp, Inc.
FDC / First Data Corporation
/ U.S. Concrete, Inc.
/ Virtusa Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PROSHARES TR II / ULTRA VIX ETF (74347W239)
SNI / Scripps Networks Interactive, Inc.
AMCC / Applied Micro Circuits Corp.
STAR / iStar Inc
KRO / Kronos Worldwide, Inc.
TVTY / Tivity Health Inc
LOCK / LifeLock, Inc.
MGLN / Magellan Health Inc
SJI / South Jersey Industries Inc.
US92346NAB55 / VeriFone Systems, Inc
CY / Cypress Semiconductor Corp.
IMPV / Imperva, Inc.
TPC / Tutor Perini Corporation
CSC / Computer Sciences Corp.
LXFT / Luxoft Holding, Inc.
BGFV / Big 5 Sporting Goods Corporation
BJRI / BJ's Restaurants, Inc.
AKS / AK Steel Holding Corp.
TWX / Warner Media LLC
COTV / Cotiviti Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
OCLR / Oclaro, Inc
BOBE / Bob Evans Farms, Inc.
SNCR / Synchronoss Technologies, Inc.
KLXI / KLX Inc.
/
TIVO / TiVo Inc.
SODA / SodaStream International Ltd.
VMI / Valmont Industries, Inc.
UVV / Universal Corporation
AEL / American Equity Investment Life Holding Company
ISBC / Investors Bancorp Inc
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
ELLI / Ellie Mae, Inc.
CVGW / Calavo Growers, Inc.
CAA / CalAtlantic Group, Inc.
CPLA / Capella Education Co.
CNSL / Consolidated Communications Holdings, Inc.
WFM / Whole Foods Market, Inc.
/ XL Group Ltd.
VRTS / Virtus Investment Partners, Inc.
CRAY / Cray, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
SFLY / Shutterfly, Inc.
ENS / EnerSys
AAN / The Aaron's Company, Inc.
US6550441058 / Noble Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
AVXS / AveXis, Inc.
FTK / Flotek Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DOOR / Masonite International Corporation
GRA / W.R. Grace & Co.
US3024451011 / FLIR Systems, Inc.
AZPN / Aspen Technology, Inc.
19041P105 / CBS Corp.
CIM / Chimera Investment Corporation
AMKR / Amkor Technology, Inc.
ATH / Athene Holding Ltd - Class A
BGCP / BGC Partners Inc - Class A
FCFS / FirstCash Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
CBRL / Cracker Barrel Old Country Store, Inc.
NDSN / Nordson Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AGR / Avangrid, Inc.
TSLA / Tesla, Inc.
PTC / PTC Inc.
HAE / Haemonetics Corporation
OSK / Oshkosh Corporation
RAMP / LiveRamp Holdings, Inc.
WOR / Worthington Enterprises, Inc.
GDOT / Green Dot Corporation
SAVE / Spirit Airlines, Inc.
C / Citigroup Inc.
CERS / Cerus Corporation
DCI / Donaldson Company, Inc.
IAC / IAC Inc.
BERY / Berry Global Group, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
PBH / Prestige Consumer Healthcare Inc.
US45772F1075 / Inphi Corporation
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
AAOI / Applied Optoelectronics, Inc.
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
TRI / Thomson Reuters Corporation
SNA / Snap-on Incorporated
NLSN / Nielsen Holdings plc
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
DENN / Denny's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BMO / Bank of Montreal
UCTT / Ultra Clean Holdings, Inc.
RUN / Sunrun Inc.
VYX / NCR Voyix Corporation
ADI / Analog Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
COLM / Columbia Sportswear Company
GLNG / Golar LNG Limited
FOXA / Fox Corporation
WDC / Western Digital Corporation
SAIA / Saia, Inc.
MKSI / MKS Inc.
VSAT / Viasat, Inc.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
LOPE / Grand Canyon Education, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
OMI / Owens & Minor, Inc.
NKE / NIKE, Inc.
DS / Drive Shack Inc
EXPO / Exponent, Inc.
CYBR / CyberArk Software Ltd.
CHK / Chesapeake Energy Corporation
NKTR / Nektar Therapeutics
NVDA / NVIDIA Corporation
SEM / Select Medical Holdings Corporation
SPGI / S&P Global Inc.
FUL / H.B. Fuller Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
SLW / Silver Wheaton Corp.
SANM / Sanmina Corporation
AWI / Armstrong World Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MMS / Maximus, Inc.
JKHY / Jack Henry & Associates, Inc.
HL / Hecla Mining Company
AL / Air Lease Corporation
CUBE / CubeSmart
EXPE / Expedia Group, Inc.
VNO / Vornado Realty Trust
AVY / Avery Dennison Corporation
GCI / Gannett Co., Inc.
FEYE / FireEye Inc
LLL / JX Luxventure Limited
PFGC / Performance Food Group Company
VC / Visteon Corporation
SHOO / Steven Madden, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
BLMN / Bloomin' Brands, Inc.
LPI / Laredo Petroleum Inc.
TDC / Teradata Corporation
ECPG / Encore Capital Group, Inc.
PMT / PennyMac Mortgage Investment Trust
SSRM / SSR Mining Inc.
AVID / Avid Technology, Inc.
KEY / KeyCorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CRUS / Cirrus Logic, Inc.
YELP / Yelp Inc.
CNMD / CONMED Corporation
SIVB / SVB Financial Group
FLT / Corpay, Inc.
/ Sina Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
AGO / Assured Guaranty Ltd.
NBIS / Nebius Group N.V.
KMX / CarMax, Inc.
ANGI / Angi Inc.
MKC / McCormick & Company, Incorporated
HNI / HNI Corporation
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
CALM / Cal-Maine Foods, Inc.
ESNT / Essent Group Ltd.
MDP / Meredith Holdings Corp
ARNA / Arena Pharmaceuticals Inc
TTMI / TTM Technologies, Inc.
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
CUBI / Customers Bancorp, Inc.
BG / Bunge Global SA
LSTR / Landstar System, Inc.
VAC / Marriott Vacations Worldwide Corporation
CFX / Colfax Corp
CMI / Cummins Inc.
DVN / Devon Energy Corporation
HOUS / Anywhere Real Estate Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
MYGN / Myriad Genetics, Inc.
EVH / Evolent Health, Inc.
ACCO / ACCO Brands Corporation
AXP / American Express Company
GPN / Global Payments Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CAL / Caleres, Inc.
PCTY / Paylocity Holding Corporation
CAKE / The Cheesecake Factory Incorporated
VRSN / VeriSign, Inc.
AVNS / Avanos Medical, Inc.
CHH / Choice Hotels International, Inc.
FAST / Fastenal Company
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
INCY / Incyte Corporation
CAR / Avis Budget Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAH / Cardinal Health, Inc.
PCRX / Pacira BioSciences, Inc.
VG / Venture Global, Inc.
ALGN / Align Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLNE / Clean Energy Fuels Corp.
LPNT / LifePoint Health, Inc.
FMC / FMC Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RGA / Reinsurance Group of America, Incorporated
NVCR / NovoCure Limited
/ Tesco PLC
CPB / The Campbell's Company
CLX / The Clorox Company
HXL / Hexcel Corporation
COR / Cencora, Inc.
IRBT / iRobot Corporation
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LZB / La-Z-Boy Incorporated
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
BOX / Box, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
CMC / Commercial Metals Company
IMAX / IMAX Corporation
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
HDSN / Hudson Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
CYTK / Cytokinetics, Incorporated
SMCI / Super Micro Computer, Inc.
ENR / Energizer Holdings, Inc.
VECO / Veeco Instruments Inc.
RRX / Regal Rexnord Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OCN / Ocwen Financial Corporation
NEOG / Neogen Corporation
UAL / United Airlines Holdings, Inc.
CLS / Celestica Inc.
SIX / Six Flags Entertainment Corporation
PYPL / PayPal Holdings, Inc.
ARMK / Aramark
SNX / TD SYNNEX Corporation
CSGS / CSG Systems International, Inc.
PINC / Premier, Inc.
CE / Celanese Corporation
GGG / Graco Inc.
LSI / Life Storage Inc - Registered Shares
TWOU / 2U, Inc.
LGIH / LGI Homes, Inc.
VIAV / Viavi Solutions Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
TTWO / Take-Two Interactive Software, Inc.
WEX / WEX Inc.
TYL / Tyler Technologies, Inc.
MLKN / MillerKnoll, Inc.
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
SCI / Service Corporation International
ACIW / ACI Worldwide, Inc.
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
EXEL / Exelixis, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
PRU / Prudential Financial, Inc.
MB / MasterBeef Group
MDLZ / Mondelez International, Inc.
QGEN / Qiagen N.V.
GOLD / Barrick Mining Corporation
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
EME / EMCOR Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
BID / Sotheby's
IPGP / IPG Photonics Corporation
HIBB / Hibbett, Inc.
CREE / Cree, Inc.
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
TROX / Tronox Holdings plc
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
BIG / Big Lots, Inc.
MET / MetLife, Inc.
ANF / Abercrombie & Fitch Co.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
CYH / Community Health Systems, Inc.
KLAC / KLA Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DUK / Duke Energy Corporation
DY / Dycom Industries, Inc.
MNKD / MannKind Corporation
UNVR / Univar Solutions Inc
LEA / Lear Corporation
GCO / Genesco Inc.
SQ / Block, Inc.
AG / First Majestic Silver Corp.
VLO / Valero Energy Corporation
AMBC / Ambac Financial Group, Inc.
WIX / Wix.com Ltd.
ABG / Asbury Automotive Group, Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
COMM / CommScope Holding Company, Inc.
IMMR / Immersion Corporation
CXW / CoreCivic, Inc.
ODFL / Old Dominion Freight Line, Inc.
SMG / The Scotts Miracle-Gro Company
CGNX / Cognex Corporation
TILE / Interface, Inc.
INGR / Ingredion Incorporated
PRLB / Proto Labs, Inc.
ZD / Ziff Davis, Inc.
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MEOH / Methanex Corporation
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
FTI / TechnipFMC plc
RIG / Transocean Ltd.
CTSH / Cognizant Technology Solutions Corporation
MXL / MaxLinear, Inc.
RMD / ResMed Inc.
IART / Integra LifeSciences Holdings Corporation
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
MSTR / Strategy Inc
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
DBI / Designer Brands Inc.
IFF / International Flavors & Fragrances Inc.
ASRT / Assertio Holdings, Inc.
UNM / Unum Group
SPLK / Splunk Inc.
BRKR / Bruker Corporation
TGNA / TEGNA Inc.
LC / LendingClub Corporation
LHX / L3Harris Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
TPR / Tapestry, Inc.
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALB / Albemarle Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CLF / Cleveland-Cliffs Inc.
ROK / Rockwell Automation, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
NSIT / Insight Enterprises, Inc.
MTG / MGIC Investment Corporation
TDG / TransDigm Group Incorporated
CCO / Cameco Corporation
HUBB / Hubbell Incorporated
CB / Chubb Limited
BDX / Becton, Dickinson and Company
BIO / Bio-Rad Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
INFN / Infinera Corporation
FIVN / Five9, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
HUN / Huntsman Corporation
BAH / Booz Allen Hamilton Holding Corporation
CACI / CACI International Inc
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc.
M / Macy's, Inc.
TOL / Toll Brothers, Inc.
GRPN / Groupon, Inc.
NRG / NRG Energy, Inc.
TER / Teradyne, Inc.
WLK / Westlake Corporation
JNJ / Johnson & Johnson
THS / TreeHouse Foods, Inc.
CM / Canadian Imperial Bank of Commerce
BIIB / Biogen Inc.
AMED / Amedisys, Inc.
BCO / The Brink's Company
MFC / Manulife Financial Corporation
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACM / AECOM
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
GRMN / Garmin Ltd.
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
TRU / TransUnion
JWN / Nordstrom, Inc.
GSM / Ferroglobe PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
HQY / HealthEquity, Inc.
NTAP / NetApp, Inc.
AA / Alcoa Corporation
FANG / Diamondback Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RBA / RB Global, Inc.
WTI / W&T Offshore, Inc.
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
ASH / Ashland Inc.
GIL / Gildan Activewear Inc.
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
VRNT / Verint Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
SGI / Somnigroup International Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
AVNT / Avient Corporation
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
ACHC / Acadia Healthcare Company, Inc.
DVA / DaVita Inc.
AON / Aon plc
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LITE / Lumentum Holdings Inc.
V / Visa Inc.
ABM / ABM Industries Incorporated
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
JLL / Jones Lang LaSalle Incorporated
CNC / Centene Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HCA / HCA Healthcare, Inc.
HOG / Harley-Davidson, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EQT / EQT Corporation
MIDD / The Middleby Corporation
EXP / Eagle Materials Inc.
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
INGN / Inogen, Inc.
WNC / Wabash National Corporation
BWXT / BWX Technologies, Inc.
MGM / MGM Resorts International
MAT / Mattel, Inc.
AVGO / Broadcom Inc.
FTV / Fortive Corporation
BA / The Boeing Company
ON / ON Semiconductor Corporation
MRCY / Mercury Systems, Inc.
CVI / CVR Energy, Inc.
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
OXM / Oxford Industries, Inc.
SHAK / Shake Shack Inc.
CBT / Cabot Corporation
AER / AerCap Holdings N.V.
AIT / Applied Industrial Technologies, Inc.
HSY / The Hershey Company
EPC / Edgewell Personal Care Company
KCP / Cloud Peak Energy Inc
OSUR / OraSure Technologies, Inc.
FOX / Fox Corporation
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
FFIV / F5, Inc.
K / Kellanova
DIS / The Walt Disney Company
MGA / Magna International Inc.
BANC / Banc of California, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
GME / GameStop Corp.
BB / BlackBerry Limited
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
TTC / The Toro Company
WRK / WestRock Company
PZZA / Papa John's International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSX / CSX Corporation
PLNT / Planet Fitness, Inc.
ELF / e.l.f. Beauty, Inc.
ATI / ATI Inc.
HIG / The Hartford Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
PRKS / United Parks & Resorts Inc.
CRL / Charles River Laboratories International, Inc.
EEFT / Euronet Worldwide, Inc.
MRC / MRC Global Inc.
SYF / Synchrony Financial
LOGI / Logitech International S.A.
ITGR / Integer Holdings Corporation
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
CPT / Camden Property Trust
PIPR / Piper Sandler Companies
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
PSMT / PriceSmart, Inc.
CRS / Carpenter Technology Corporation
OLN / Olin Corporation
SMTC / Semtech Corporation
AMCX / AMC Networks Inc.
SIG / Signet Jewelers Limited
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
FOLD / Amicus Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
RH / RH
ITRI / Itron, Inc.