Market Value418,855,000
Total Holdings458
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
LNW / Light & Wonder, Inc.
WLK / Westlake Corporation
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GES / Guess?, Inc.
SPY / SPDR S&P 500 ETF
NTCT / NetScout Systems, Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
SIG / Signet Jewelers Limited
LYB / LyondellBasell Industries N.V.
SPWH / Sportsman's Warehouse Holdings, Inc.
K / Kellanova
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
PLNT / Planet Fitness, Inc.
WBS / Webster Financial Corporation
Z / Zillow Group, Inc.
ETN / Eaton Corporation plc
XPO / XPO, Inc.
GOOGL / Alphabet Inc.
FORM / FormFactor, Inc.
MAS / Masco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AWI / Armstrong World Industries, Inc.
AXP / American Express Company
AEO / American Eagle Outfitters, Inc.
TREE / LendingTree, Inc.
NOV / NOV Inc.
US2692464017 / E*TRADE Financial, Inc.
MDRX / Veradigm Inc.
ATSG / Air Transport Services Group, Inc.
/ U.S. Concrete, Inc.
024237020 / Dean Foods Co
AET / Aetna, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HTH / Hilltop Holdings Inc.
CAFD / 8point3 Energy Partners LP
US75606N1090 / RealPage Inc
US69329Y1047 / PDL BioPharma, Inc.
MDSO / Medidata Solutions, Inc.
DFT / Dupont Fabros Technology, Inc.
IMPV / Imperva, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWX / Warner Media LLC
NXTM / NxStage Medical, Inc.
US40416M1053 / Hd Supply Inc.
NTGR / NETGEAR, Inc.
US54142L1098 / LogMein, Inc.
CARA / Cara Therapeutics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ESRX / Express Scripts Holding Co.
PNK / Pinnacle Entertainment, Inc.
DLTH / Duluth Holdings Inc.
ZUMZ / Zumiez Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
TVPT / Travelport Worldwide Ltd.
904784709 / Unilever N.V.
IILG / Interval Leisure Group, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
FDC / First Data Corporation
GNC / GNC Holdings, Inc.
WBC / Wabco Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JASO / JA Solar Holdings Co., Ltd.
PRXL / PAREXEL International Corp.
LGF.B / Lions Gate Entertainment Corp.
/ China Unicom (Hong Kong) Ltd.
ARRS / ARRIS International plc
BBL / BHP Group Plc - ADR
/ Weight Watchers International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
NVAX / Novavax, Inc.
EME / EMCOR Group, Inc.
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
ATH / Athene Holding Ltd - Class A
CDEV / Centennial Resource Development Inc. - Class A
AIZ / Assurant, Inc.
TKR / The Timken Company
FTV / Fortive Corporation
BALL / Ball Corporation
G5480U153 / Liberty Global plc LiLAC Class C
OTEX / Open Text Corporation
BR / Broadridge Financial Solutions, Inc.
ODP / The ODP Corporation
HRC / Hill-Rom Holdings Inc
ENDP / Endo International plc
DUK / Duke Energy Corporation
GIMO / Gigamon Inc.
US69354M1080 / PRA Health Sciences Inc
US7846351044 / SPX Corp
GDOT / Green Dot Corporation
CLNE / Clean Energy Fuels Corp.
PFPT / Proofpoint Inc
WCN / Waste Connections, Inc.
BDC / Belden Inc.
R / Ryder System, Inc.
TVTY / Tivity Health Inc
AAWW / Atlas Air Worldwide Holdings Inc.
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
TD / The Toronto-Dominion Bank
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
ICUI / ICU Medical, Inc.
GIS / General Mills, Inc.
IAG / IAMGOLD Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
SQ / Block, Inc.
BYD / Boyd Gaming Corporation
UI / Ubiquiti Inc.
WERN / Werner Enterprises, Inc.
CLX / The Clorox Company
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
98235T107 / Wright Medical Group N.V.
VTR / Ventas, Inc.
BRKR / Bruker Corporation
KMB / Kimberly-Clark Corporation
RXN / Rexnord Corp
CLR / Continental Resources Inc (OKLA)
WTW / Willis Towers Watson Public Limited Company
LTMAQ / LATAM Airlines Group S.A. - ADR
AYI / Acuity Inc.
ESPR / Esperion Therapeutics, Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
/ Marqeta, Inc.
SWIR / Sierra Wireless Inc
CYH / Community Health Systems, Inc.
COL / Rockwell Collins, Inc.
MYGN / Myriad Genetics, Inc.
ZAYO / Zayo Group Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
XEC / Cimarex Energy Co.
KS / KapStone Paper & Packaging Corp.
US30224P2002 / Extended Stay America Inc
ANDV / Andeavor Corp.
SIMA / SIM Acquisition Corp. I
XENT / Intersect ENT Inc
868536103 / Supervalu, Inc.
UIS / Unisys Corporation
AAN / The Aaron's Company, Inc.
KLXI / KLX Inc.
OSIS / OSI Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
/ Array BioPharma, Inc.
CO / Global Cord Blood Corp
EVHC / Envision Healthcare Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
LNCE / Snyders-Lance, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
HA / Hawaiian Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
US16941M1099 / China Mobile Ltd.
WRLD / World Acceptance Corporation
ABCO / Advisory Board Co. (The)
CSRA / CSRA Inc.
WEB / Web.com Group, Inc.
LL / LL Flooring Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
EFII / Electronics For Imaging, Inc.
FINL / Finish Line, Inc. (THE)
TAHO / Tahoe Resources Inc.
CS / Credit Suisse Group AG - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
RGORF / Randgold Resources Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
BJRI / BJ's Restaurants, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
STMP / Stamps.com Inc.
RRD / R.R. Donnelley & Sons Co.
BW / Babcock & Wilcox Enterprises, Inc.
MTOR / Meritor Inc
ONCE / Spark Therapeutics, Inc.
VRA / Vera Bradley, Inc.
CMP / Compass Minerals International, Inc.
KITE / Kite Pharma, Inc.
PETS / PetMed Express, Inc.
CVGW / Calavo Growers, Inc.
MITL / Mitel Networks Corp
04685W103 / athenahealth, Inc.
TECD / Tech Data Corp.
CVG / Convergys Corp.
PHH / Park Ha Biological Technology Co., Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EPAY / Bottomline Technologies (Delaware) Inc
RGLD / Royal Gold, Inc.
CAVM / MontaVista Software, LLC
GPOR / Gulfport Energy Corporation
DPLO / Diplomat Pharmacy, Inc.
WFM / Whole Foods Market, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
451055107 / Iconix Brand Group Inc
PGRE / Paramount Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CONE / CyrusOne Inc
CERN / Cerner Corp.
COUP / Coupa Software Inc
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTLT / Catalent, Inc.
EVRI / Everi Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
/ Pier 1 Imports, Inc.
INCR / InterCure Ltd.
OI / O-I Glass, Inc.
TDC / Teradata Corporation
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
TRUE / TrueCar, Inc.
WBT / Welbilt Inc
CENTA / Central Garden & Pet Company
CNO / CNO Financial Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XLNX / Xilinx, Inc.
PRDO / Perdoceo Education Corporation
NVDA / NVIDIA Corporation
GIII / G-III Apparel Group, Ltd.
FCX / Freeport-McMoRan Inc.
URBN / Urban Outfitters, Inc.
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
VMC / Vulcan Materials Company
AES / The AES Corporation
AON / Aon plc
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
MKSI / MKS Inc.
US7018771029 / Parsley Energy, Inc.
WWW / Wolverine World Wide, Inc.
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
ZNGA / Zynga Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
LLL / JX Luxventure Limited
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
SRC / Spirit Realty Capital, Inc.
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation
DENN / Denny's Corporation
BCO / The Brink's Company
DATA / Tableau Software, Inc.
NUAN / Nuance Communications Inc
IWB / iShares Trust - iShares Russell 1000 ETF
/ Cantel Medical Corp.
COST / Costco Wholesale Corporation
OC / Owens Corning
NEWR / New Relic Inc
FEYE / FireEye Inc
KORS / Michael Kors Holdings Ltd.
GNW / Genworth Financial, Inc.
PBI / Pitney Bowes Inc.
AL / Air Lease Corporation
ILMN / Illumina, Inc.
CNDT / Conduent Incorporated
VC / Visteon Corporation
/ Wyndham Destinations, Inc.
EW / Edwards Lifesciences Corporation
RAD / Rite Aid Corp.
US31680Q1040 / 58.com Inc.
0PP / Portola Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
DBI / Designer Brands Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
INCY / Incyte Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
INVA / Innoviva, Inc.
STT / State Street Corporation
DXC / DXC Technology Company
MGA / Magna International Inc.
TUP / Tupperware Brands Corporation
LFUS / Littelfuse, Inc.
IDXX / IDEXX Laboratories, Inc.
KOS / Kosmos Energy Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
CC / The Chemours Company
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
GPN / Global Payments Inc.
BA / The Boeing Company
CNC / Centene Corporation
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
GWRE / Guidewire Software, Inc.
AVAV / AeroVironment, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
APH / Amphenol Corporation
G / Genpact Limited
GPC / Genuine Parts Company
SNBR / Sleep Number Corporation
PCG / PG&E Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
UPBD / Upbound Group, Inc.
CRC / California Resources Corporation
DG / Dollar General Corporation
EBIX / Ebix, Inc.
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
TMX / Terminix Global Holdings Inc
HSIC / Henry Schein, Inc.
CSGS / CSG Systems International, Inc.
AMCX / AMC Networks Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
COR / Cencora, Inc.
/ Sina Corp.
AGO / Assured Guaranty Ltd.
MMSI / Merit Medical Systems, Inc.
LAD / Lithia Motors, Inc.
ATI / ATI Inc.
US9021041085 / II-VI, Inc.
TTMI / TTM Technologies, Inc.
VG / Venture Global, Inc.
SEM / Select Medical Holdings Corporation
APPF / AppFolio, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
MODG / Topgolf Callaway Brands Corp.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
FUL / H.B. Fuller Company
ATVI / Activision Blizzard Inc
VSH / Vishay Intertechnology, Inc.
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
GPK / Graphic Packaging Holding Company
DOW / Dow Inc.
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
VAC / Marriott Vacations Worldwide Corporation
KEY / KeyCorp
VRNT / Verint Systems Inc.
WEN / The Wendy's Company
CRH / CRH plc
LZB / La-Z-Boy Incorporated
PLCE / The Children's Place, Inc.
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
ATEN / A10 Networks, Inc.
CSX / CSX Corporation
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
FLS / Flowserve Corporation
SEDG / SolarEdge Technologies, Inc.
CAL / Caleres, Inc.
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOMD / Nomad Foods Limited
CVLT / Commvault Systems, Inc.
GGG / Graco Inc.
IRBT / iRobot Corporation
DAN / Dana Incorporated
TSCO / Tractor Supply Company
FAST / Fastenal Company
/ Tesco PLC
GIL / Gildan Activewear Inc.
TAP / Molson Coors Beverage Company
BG / Bunge Global SA
PACB / Pacific Biosciences of California, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QRTEA / Qurate Retail Inc - Series A
MCY / Mercury General Corporation
NEM / Newmont Corporation
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
PEGA / Pegasystems Inc.
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
MDXG / MiMedx Group, Inc.
KBH / KB Home
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CBRE / CBRE Group, Inc.
GOLD / Barrick Mining Corporation
YELP / Yelp Inc.
GDDY / GoDaddy Inc.
MRVL / Marvell Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TRIP / Tripadvisor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
PGEN / Precigen, Inc.
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NSP / Insperity, Inc.
CACC / Credit Acceptance Corporation
FAF / First American Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
NTNX / Nutanix, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
ENV / Envestnet, Inc.
XYL / Xylem Inc.
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SWK / Stanley Black & Decker, Inc.
EWBC / East West Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
PLD / Prologis, Inc.
QGEN / Qiagen N.V.
TWTR / Twitter Inc
ED / Consolidated Edison, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MAR / Marriott International, Inc.
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
IPGP / IPG Photonics Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BB / BlackBerry Limited
MCO / Moody's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSIT / Insight Enterprises, Inc.
COHR / Coherent Corp.
EXPR / Express, Inc.
PODD / Insulet Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AXON / Axon Enterprise, Inc.
WING / Wingstop Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
WM / Waste Management, Inc.
BKD / Brookdale Senior Living Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
IRTC / iRhythm Technologies, Inc.
JBLU / JetBlue Airways Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
AME / AMETEK, Inc.
RGR / Sturm, Ruger & Company, Inc.
PVH / PVH Corp.
INTU / Intuit Inc.
MX / Magnachip Semiconductor Corporation
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
OMCL / Omnicell, Inc.
KGC / Kinross Gold Corporation
SPLK / Splunk Inc.
HLF / Herbalife Ltd.
CGNX / Cognex Corporation
NWL / Newell Brands Inc.
WNC / Wabash National Corporation
NVR / NVR, Inc.
TGI / Triumph Group, Inc.
CM / Canadian Imperial Bank of Commerce
SPR / Spirit AeroSystems Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
STE / STERIS plc
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CMI / Cummins Inc.
PAAS / Pan American Silver Corp.
GPRE / Green Plains Inc.
PG / The Procter & Gamble Company
ACHC / Acadia Healthcare Company, Inc.
GOOS / Canada Goose Holdings Inc.
HUN / Huntsman Corporation
WST / West Pharmaceutical Services, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VRNS / Varonis Systems, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
RBA / RB Global, Inc.
CALM / Cal-Maine Foods, Inc.
YUMC / Yum China Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
T / AT&T Inc.
DIN / Dine Brands Global, Inc.
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
VSTO / Vista Outdoor Inc.
W / Wayfair Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJM / The J. M. Smucker Company
FOX / Fox Corporation
PSTG / Pure Storage, Inc.
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
IAC / IAC Inc.
UAA / Under Armour, Inc.
GMED / Globus Medical, Inc.
TRP / TC Energy Corporation
ACM / AECOM
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
MGM / MGM Resorts International
KMT / Kennametal Inc.
BBWI / Bath & Body Works, Inc.
ADSK / Autodesk, Inc.
CWH / Camping World Holdings, Inc.
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
AVNT / Avient Corporation
EMR / Emerson Electric Co.
SRPT / Sarepta Therapeutics, Inc.
AFL / Aflac Incorporated
H / Hyatt Hotels Corporation
ZTS / Zoetis Inc.
SGI / Somnigroup International Inc.
AFG / American Financial Group, Inc.
CROX / Crocs, Inc.
KMPR / Kemper Corporation
RL / Ralph Lauren Corporation
CPT / Camden Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
DE / Deere & Company
GRMN / Garmin Ltd.
AGI / Alamos Gold Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
HDSN / Hudson Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EHC / Encompass Health Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TGT / Target Corporation
VSAT / Viasat, Inc.
LPLA / LPL Financial Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPC / Edgewell Personal Care Company
OSUR / OraSure Technologies, Inc.
GILD / Gilead Sciences, Inc.
WD / Walker & Dunlop, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
TEL / TE Connectivity plc
ANF / Abercrombie & Fitch Co.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
HAIN / The Hain Celestial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LOGI / Logitech International S.A.
CARS / Cars.com Inc.
SSRM / SSR Mining Inc.
MDC / M.D.C. Holdings, Inc.
RY / Royal Bank of Canada
LIVN / LivaNova PLC
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
KBR / KBR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
ACN / Accenture plc
CORT / Corcept Therapeutics Incorporated
KMX / CarMax, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BTU / Peabody Energy Corporation
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
PPC / Pilgrim's Pride Corporation
LEN / Lennar Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
PDCO / Patterson Companies, Inc.
SYNA / Synaptics Incorporated
RH / RH
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
LC / LendingClub Corporation
SKYW / SkyWest, Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
PCTY / Paylocity Holding Corporation
OSK / Oshkosh Corporation
MTZ / MasTec, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
CHGG / Chegg, Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHAK / Shake Shack Inc.
WEC / WEC Energy Group, Inc.
ATGE / Adtalem Global Education Inc.
PZZA / Papa John's International, Inc.
EAT / Brinker International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
ANET / Arista Networks Inc
JACK / Jack in the Box Inc.
HIG / The Hartford Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
DGX / Quest Diagnostics Incorporated
LOPE / Grand Canyon Education, Inc.
SO / The Southern Company
SCS / Steelcase Inc.
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
NOW / ServiceNow, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VZ / Verizon Communications Inc.
KAR / OPENLANE, Inc.
USB / U.S. Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IGT / International Game Technology PLC
CIEN / Ciena Corporation
ADI / Analog Devices, Inc.
COTY / Coty Inc.
EXAS / Exact Sciences Corporation
TTD / The Trade Desk, Inc.
SBH / Sally Beauty Holdings, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation