Market Value409,260,000
Total Holdings497
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LILAK / Liberty Latin America Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NI / NiSource Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
ABB / ABB Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
AXP / American Express Company
KGC / Kinross Gold Corporation
OHI / Omega Healthcare Investors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
MLKN / MillerKnoll, Inc.
BYND / Beyond Meat, Inc.
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
US54142L1098 / LogMein, Inc.
PBYI / Puma Biotechnology, Inc.
MANT / Mantech International Corp - Class A
STMP / Stamps.com Inc.
0PP / Portola Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
SC / Santander Consumer USA Holdings Inc
SUM / Summit Materials, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ECPG / Encore Capital Group, Inc.
US5249011058 / Legg Mason, Inc.
LAMR / Lamar Advertising Company
ZUMZ / Zumiez Inc.
AIR / AAR Corp.
RUTH / Ruths Hospitality Group Inc
BNFT / Benefitfocus Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PETS / PetMed Express, Inc.
MDLA / Medallia Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
IWB / iShares Trust - iShares Russell 1000 ETF
AEL / American Equity Investment Life Holding Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US2168311072 / Cooper Tire & Rubber Co
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
QNST / QuinStreet, Inc.
SIEN / Sientra, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CNNE / Cannae Holdings, Inc.
SVC / Service Properties Trust
SGBX / Safe & Green Holdings Corp.
CONE / CyrusOne Inc
GGG / Graco Inc.
SNX / TD SYNNEX Corporation
DIN / Dine Brands Global, Inc.
FDX / FedEx Corporation
US45772F1075 / Inphi Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
ATUS / Altice USA, Inc.
AJG / Arthur J. Gallagher & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
TSLA / Tesla, Inc.
THG / The Hanover Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
MUR / Murphy Oil Corporation
EHTH / eHealth, Inc.
AAPL / Apple Inc.
SEM / Select Medical Holdings Corporation
CSIQ / Canadian Solar Inc.
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
MNKKQ / Mallinckrodt Plc
NBIS / Nebius Group N.V.
OTEX / Open Text Corporation
NUAN / Nuance Communications Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
RNG / RingCentral, Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
WERN / Werner Enterprises, Inc.
PFGC / Performance Food Group Company
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
QDEL / QuidelOrtho Corporation
DISH / DISH Network Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
98235T107 / Wright Medical Group N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DBX / Dropbox, Inc.
ATVI / Activision Blizzard Inc
EXLS / ExlService Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
L / Loews Corporation
SCI / Service Corporation International
HZNP / Horizon Therapeutics Plc
CAH / Cardinal Health, Inc.
SAIL / SailPoint, Inc.
MAN / ManpowerGroup Inc.
DDOG / Datadog, Inc.
ROL / Rollins, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
XPO / XPO, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
TOL / Toll Brothers, Inc.
KAR / OPENLANE, Inc.
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CODX / Co-Diagnostics, Inc.
GDOT / Green Dot Corporation
US00790X1019 / Advanced Disposal Services, Inc.
YCBD / cbdMD, Inc.
CEMI / Chembio Diagnostics Inc.
US9300591008 / Waddell & Reed Financial, Inc.
APT / Alpha Pro Tech, Ltd.
WTRH / Waitr Holdings Inc
US33812L1026 / Fitbit Inc.
AIM / AIM ImmunoTech Inc.
STL / Sterling Bancorp.
STNG / Scorpio Tankers Inc.
KALA / KALA BIO, Inc.
US5391831030 / Livongo Health, Inc.
ONTX / Onconova Therapeutics, Inc.
PRAA / PRA Group, Inc.
US8865471085 / Tiffany & Co.
MITT / AG Mortgage Investment Trust, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
CETX / Cemtrex, Inc.
US2836778546 / El Paso Electric Co.
FFIN / First Financial Bankshares, Inc.
MGP / MGM Growth Properties LLC - Class A
ELDN / Eledon Pharmaceuticals, Inc.
IZEA / IZEA Worldwide, Inc.
/ Apache Corp.
TRTX / TPG RE Finance Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
XEC / Cimarex Energy Co.
VAPO / Vapotherm, Inc.
US55027E1029 / Luminex Corporation
UMPQ / Umpqua Holdings Corp
HR / Healthcare Realty Trust Incorporated
US3798901068 / Glu Mobile Inc.
FIZZ / National Beverage Corp.
US04650Y1001 / At Home Group Inc
US3723091043 / GenMark Diagnostics, Inc
EPR / EPR Properties
BRMK / Broadmark Realty Capital Inc
US7153471005 / Perspecta Inc
US7018771029 / Parsley Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QRTEA / Qurate Retail Inc - Series A
/ Denbury Resources, Inc.
EBS / Emergent BioSolutions Inc.
CLX / The Clorox Company
ATH / Athene Holding Ltd - Class A
DRI / Darden Restaurants, Inc.
CLVS / Clovis Oncology Inc
SBNY / Signature Bank
PWR / Quanta Services, Inc.
PLXS / Plexus Corp.
BNGO / Bionano Genomics, Inc.
ALLY / Ally Financial Inc.
HLX / Helix Energy Solutions Group, Inc.
IBM / International Business Machines Corporation
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
GATX / GATX Corporation
GENN / Genesis Healthcare, Inc.
AEO / American Eagle Outfitters, Inc.
FLDM / Standard BioTools Inc
FBP / First BanCorp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
OAS / Oasis Petroleum Inc. - New
US8766641034 / Taubman Centers, Inc.
GEN / Gen Digital Inc.
GRPN / Groupon, Inc.
DISCA / Discovery Inc - Class A
NPTN / NeoPhotonics Corporation
USNA / USANA Health Sciences, Inc.
LKQ / LKQ Corporation
WGO / Winnebago Industries, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SYNA / Synaptics Incorporated
LIN / Linde plc
NEX / NexTier Oilfield Solutions Inc
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
UDR / UDR, Inc.
DRH / DiamondRock Hospitality Company
VOYA / Voya Financial, Inc.
PAG / Penske Automotive Group, Inc.
NTNX / Nutanix, Inc.
IGT / International Game Technology PLC
US75606N1090 / RealPage Inc
US20605P1012 / Concho Resources, Inc.
FANG / Diamondback Energy, Inc.
PRDO / Perdoceo Education Corporation
PFG / Principal Financial Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
BGS / B&G Foods, Inc.
OGE / OGE Energy Corp.
BIGC / Commerce.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
THS / TreeHouse Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CGC / Canopy Growth Corporation
CSL / Carlisle Companies Incorporated
CNX / CNX Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CENX / Century Aluminum Company
DENN / Denny's Corporation
ARCC / Ares Capital Corporation
AVYA / Avaya Holdings Corp.
ATI / ATI Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
VNO / Vornado Realty Trust
OCN / Ocwen Financial Corporation
ACB / Aurora Cannabis Inc.
ALGT / Allegiant Travel Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
OII / Oceaneering International, Inc.
ETRN / Equitrans Midstream Corporation
AXS / AXIS Capital Holdings Limited
US6550441058 / Noble Energy, Inc.
US31680Q1040 / 58.com Inc.
VRM / Vroom, Inc.
KEY / KeyCorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
WDAY / Workday, Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
/ Sina Corp.
PB / Prosperity Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
UFS / Domtar Corporation
HP / Helmerich & Payne, Inc.
EW / Edwards Lifesciences Corporation
TMX / Terminix Global Holdings Inc
NOV / NOV Inc.
BLMN / Bloomin' Brands, Inc.
RWT / Redwood Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ACN / Accenture plc
WBT / Welbilt Inc
MFGP / Micro Focus International Plc - ADR
BPOP / Popular, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PING / Ping Identity Holding Corp
SITE / SiteOne Landscape Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
LBTYK / Liberty Global Ltd.
AKBA / Akebia Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
RAD / Rite Aid Corp.
CBAY / CymaBay Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
STAA / STAAR Surgical Company
CGEN / Compugen Ltd.
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
US9021041085 / II-VI, Inc.
HPP / Hudson Pacific Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
ULTA / Ulta Beauty, Inc.
COTY / Coty Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
CRUS / Cirrus Logic, Inc.
SPT / Sprout Social, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
SMTC / Semtech Corporation
NTCT / NetScout Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAE / Haemonetics Corporation
ZM / Zoom Communications Inc.
ANGI / Angi Inc.
CPA / Copa Holdings, S.A.
MC / Moelis & Company
FAF / First American Financial Corporation
AN / AutoNation, Inc.
HCSG / Healthcare Services Group, Inc.
BL / BlackLine, Inc.
JHG / Janus Henderson Group plc
INFN / Infinera Corporation
CC / The Chemours Company
BIIB / Biogen Inc.
CVA / Covanta Holding Corporation
HCA / HCA Healthcare, Inc.
APA / APA Corporation
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
LLNW / Limelight Networks Inc
MCK / McKesson Corporation
OMF / OneMain Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HWM / Howmet Aerospace Inc.
SWCH / Switch Inc - Class A
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
BAND / Bandwidth Inc.
HEIA / Heico Corp. - Class A
AU / AngloGold Ashanti plc
SHOP / Shopify Inc.
AYI / Acuity Inc.
AMN / AMN Healthcare Services, Inc.
FHI / Federated Hermes, Inc.
CFX / Colfax Corp
ZNGA / Zynga Inc - Class A
KR / The Kroger Co.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
DAN / Dana Incorporated
CNK / Cinemark Holdings, Inc.
FOXF / Fox Factory Holding Corp.
WYNN / Wynn Resorts, Limited
TLRY / Tilray Brands, Inc.
DOW / Dow Inc.
MNTV / Momentive Global Inc
SBRA / Sabra Health Care REIT, Inc.
LSI / Life Storage Inc - Registered Shares
AMG / Affiliated Managers Group, Inc.
HUM / Humana Inc.
GPK / Graphic Packaging Holding Company
AIV / Apartment Investment and Management Company
CINF / Cincinnati Financial Corporation
OC / Owens Corning
ZEN / Zendesk Inc
TWOU / 2U, Inc.
SAVE / Spirit Airlines, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRIP / Tripadvisor, Inc.
EGO / Eldorado Gold Corporation
PSTG / Pure Storage, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
MO / Altria Group, Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
ZD / Ziff Davis, Inc.
SPOT / Spotify Technology S.A.
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
HSY / The Hershey Company
BX / Blackstone Inc.
CGNX / Cognex Corporation
WSM / Williams-Sonoma, Inc.
BHF / Brighthouse Financial, Inc.
VLO / Valero Energy Corporation
LEA / Lear Corporation
SKX / Skechers U.S.A., Inc.
MTDR / Matador Resources Company
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
SSRM / SSR Mining Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
CAR / Avis Budget Group, Inc.
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
RKT / Rocket Companies, Inc.
WM / Waste Management, Inc.
HELE / Helen of Troy Limited
SGI / Somnigroup International Inc.
CMI / Cummins Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
OUT / OUTFRONT Media Inc.
CWH / Camping World Holdings, Inc.
CFG / Citizens Financial Group, Inc.
VST / Vistra Corp.
KRC / Kilroy Realty Corporation
ATO / Atmos Energy Corporation
CNP / CenterPoint Energy, Inc.
SON / Sonoco Products Company
PEB / Pebblebrook Hotel Trust
CVLT / Commvault Systems, Inc.
GOOS / Canada Goose Holdings Inc.
GOGO / Gogo Inc.
INO / Inovio Pharmaceuticals, Inc.
ZUO / Zuora, Inc.
GMED / Globus Medical, Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
CVET / Covetrus Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PII / Polaris Inc.
ICE / Intercontinental Exchange, Inc.
LOGI / Logitech International S.A.
IHRT / iHeartMedia, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NATI / National Instruments Corp.
UPBD / Upbound Group, Inc.
HEI / HEICO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
EQT / EQT Corporation
AMC / AMC Entertainment Holdings, Inc.
CNMD / CONMED Corporation
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
K / Kellanova
AXON / Axon Enterprise, Inc.
FVRR / Fiverr International Ltd.
BLUE / bluebird bio, Inc.
NET / Cloudflare, Inc.
RPAY / Repay Holdings Corporation
TROW / T. Rowe Price Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
AG / First Majestic Silver Corp.
FLO / Flowers Foods, Inc.
FN / Fabrinet
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
NYT / The New York Times Company
IBB / iShares Trust - iShares Biotechnology ETF
PRMW / Primo Water Corporation
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
LIVN / LivaNova PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
BERY / Berry Global Group, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
SLM / SLM Corporation
NEM / Newmont Corporation
PAGS / PagSeguro Digital Ltd.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
BYON / Beyond, Inc.
CNQ / Canadian Natural Resources Limited
GDDY / GoDaddy Inc.
MMSI / Merit Medical Systems, Inc.
UNFI / United Natural Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
TEAM / Atlassian Corporation
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
CIEN / Ciena Corporation
APPS / Digital Turbine, Inc.
FCEL / FuelCell Energy, Inc.
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
LII / Lennox International Inc.
PDCO / Patterson Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CSTM / Constellium SE
LDOS / Leidos Holdings, Inc.
HLF / Herbalife Ltd.
QGEN / Qiagen N.V.
PRPL / Purple Innovation, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
TGI / Triumph Group, Inc.
LRCX / Lam Research Corporation
GRWG / GrowGeneration Corp.
SBH / Sally Beauty Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
RXN / Rexnord Corp
INCR / InterCure Ltd.
SRE / Sempra
FTCH / Farfetch Limited
SCS / Steelcase Inc.
ACHC / Acadia Healthcare Company, Inc.
TAP / Molson Coors Beverage Company
WNS / WNS (Holdings) Limited
ADM / Archer-Daniels-Midland Company
PVH / PVH Corp.
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
TILE / Interface, Inc.
GES / Guess?, Inc.
SPY / SPDR S&P 500 ETF
MGNI / Magnite, Inc.
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
VRNT / Verint Systems Inc.
CI / The Cigna Group
GLNG / Golar LNG Limited
COF / Capital One Financial Corporation
BOX / Box, Inc.
PBF / PBF Energy Inc.
FOX / Fox Corporation
RAMP / LiveRamp Holdings, Inc.
KIM / Kimco Realty Corporation
JBL / Jabil Inc.
AAP / Advance Auto Parts, Inc.
INGR / Ingredion Incorporated
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
ZS / Zscaler, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
EWBC / East West Bancorp, Inc.
MMM / 3M Company
M / Macy's, Inc.
VSAT / Viasat, Inc.
O / Realty Income Corporation
CCO / Cameco Corporation
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
UNM / Unum Group
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
DVAX / Dynavax Technologies Corporation
CPE / Callon Petroleum Company
CHKP / Check Point Software Technologies Ltd.
RVLV / Revolve Group, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
YEXT / Yext, Inc.
ENPH / Enphase Energy, Inc.
BNS / The Bank of Nova Scotia
MOS / The Mosaic Company
HAIN / The Hain Celestial Group, Inc.
CHGG / Chegg, Inc.
PM / Philip Morris International Inc.
HOUS / Anywhere Real Estate Inc.
RMD / ResMed Inc.
ADNT / Adient plc
BJ / BJ's Wholesale Club Holdings, Inc.
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
POST / Post Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PPL / PPL Corporation
RS / Reliance, Inc.
RDFN / Redfin Corporation
FMC / FMC Corporation
JWN / Nordstrom, Inc.
GWRE / Guidewire Software, Inc.
MAT / Mattel, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLAY / Dave & Buster's Entertainment, Inc.
RRX / Regal Rexnord Corporation
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EQR / Equity Residential
CMS / CMS Energy Corporation
NOVA / Sunnova Energy International Inc.
NYCB / Flagstar Financial, Inc.
SFIX / Stitch Fix, Inc.
Z / Zillow Group, Inc.
VVV / Valvoline Inc.
WELL / Welltower Inc.
BFB / Brown-Forman Corp. - Class B
RRGB / Red Robin Gourmet Burgers, Inc.
CRNC / Cerence Inc.
DXCM / DexCom, Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
LVS / Las Vegas Sands Corp.
DECK / Deckers Outdoor Corporation
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
GIII / G-III Apparel Group, Ltd.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
ABT / Abbott Laboratories
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TRGP / Targa Resources Corp.
MOH / Molina Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
YETI / YETI Holdings, Inc.
MARA / MARA Holdings, Inc.
IMGN / ImmunoGen, Inc.
EVRG / Evergy, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
LRN / Stride, Inc.
CORT / Corcept Therapeutics Incorporated
PENN / PENN Entertainment, Inc.
KO / The Coca-Cola Company
GLOB / Globant S.A.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
HOG / Harley-Davidson, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
CBRE / CBRE Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ESI / Element Solutions Inc
RH / RH
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVA / DaVita Inc.
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
DT / Dynatrace, Inc.
C / Citigroup Inc.
BA / The Boeing Company
ITT / ITT Inc.
DB / Deutsche Bank Aktiengesellschaft
MDY / SPDR S&P MidCap 400 ETF Trust
STNE / StoneCo Ltd.
CPRI / Capri Holdings Limited
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
COMM / CommScope Holding Company, Inc.
A / Agilent Technologies, Inc.
WW / WW International, Inc.
NOW / ServiceNow, Inc.
EVBG / Everbridge, Inc.
NKLA / Nikola Corporation
HPQ / HP Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LMND / Lemonade, Inc.