Market Value382,812,000
Total Holdings431
File Date2021-02-12
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.

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)
RPAY / Repay Holdings Corporation
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
ACM / AECOM
VXRT / Vaxart, Inc.
MMSI / Merit Medical Systems, Inc.
DAR / Darling Ingredients Inc.
LMND / Lemonade, Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
IFF / International Flavors & Fragrances Inc.
FIVE / Five Below, Inc.
UPBD / Upbound Group, Inc.
NLS / Nautilus Inc
JWN / Nordstrom, Inc.
TILE / Interface, Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
UFS / Domtar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TKR / The Timken Company
US75606N1090 / RealPage Inc
GPI / Group 1 Automotive, Inc.
WTRH / Waitr Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
PII / Polaris Inc.
DOC / Healthpeak Properties, Inc.
DELL / Dell Technologies Inc.
ESI / Element Solutions Inc
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
LITE / Lumentum Holdings Inc.
G / Genpact Limited
ATH / Athene Holding Ltd - Class A
GDOT / Green Dot Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NPTN / NeoPhotonics Corporation
YCBD / cbdMD, Inc.
CEMI / Chembio Diagnostics Inc.
DRH / DiamondRock Hospitality Company
CODX / Co-Diagnostics, Inc.
STL / Sterling Bancorp.
PB / Prosperity Bancshares, Inc.
CONE / CyrusOne Inc
WTW / Willis Towers Watson Public Limited Company
US8766641034 / Taubman Centers, Inc.
US7018771029 / Parsley Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LADR / Ladder Capital Corp
MFA / MFA Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
NEPT / Neptune Wellness Solutions Inc.
AQUA / Evoqua Water Technologies Corp
SOLO / Electrameccanica Vehicles Corp.
RL / Ralph Lauren Corporation
AIM / AIM ImmunoTech Inc.
US04650Y1001 / At Home Group Inc
HAIN / The Hain Celestial Group, Inc.
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HOUS / Anywhere Real Estate Inc.
WDAY / Workday, Inc.
DOMO / Domo, Inc.
AUY / Yamana Gold Inc.
PVG / Pretium Resources Inc
EWBC / East West Bancorp, Inc.
US45772F1075 / Inphi Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMTC / Semtech Corporation
PAYX / Paychex, Inc.
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
US33812L1026 / Fitbit Inc.
AXTA / Axalta Coating Systems Ltd.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NSP / Insperity, Inc.
TEL / TE Connectivity plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
DIN / Dine Brands Global, Inc.
COF / Capital One Financial Corporation
US21871D1037 / Corelogic Inc
RGR / Sturm, Ruger & Company, Inc.
LZB / La-Z-Boy Incorporated
HFC / HollyFrontier Corp
WERN / Werner Enterprises, Inc.
MNTV / Momentive Global Inc
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
STNG / Scorpio Tankers Inc.
QDEL / QuidelOrtho Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
TSLA / Tesla, Inc.
GEVO / Gevo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
98235T107 / Wright Medical Group N.V.
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
VEEV / Veeva Systems Inc.
WYNN / Wynn Resorts, Limited
GRPN / Groupon, Inc.
CFX / Colfax Corp
JNPR / Juniper Networks, Inc.
NXPI / NXP Semiconductors N.V.
US00401C1080 / Acacia Communications, Inc.
L / Loews Corporation
JBL / Jabil Inc.
UNIT / Unity Group LLC
FTI / TechnipFMC plc
HZNP / Horizon Therapeutics Plc
CSCO / Cisco Systems, Inc.
SAIL / SailPoint, Inc.
TGI / Triumph Group, Inc.
ATO / Atmos Energy Corporation
AYI / Acuity Inc.
AA / Alcoa Corporation
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
KSU / Kansas City Southern
LAD / Lithia Motors, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
TMUS / T-Mobile US, Inc.
UNFI / United Natural Foods, Inc.
LOGI / Logitech International S.A.
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
SNDL / SNDL Inc.
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
OI / O-I Glass, Inc.
WVE / Wave Life Sciences Ltd.
SPT / Sprout Social, Inc.
PLXS / Plexus Corp.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CORT / Corcept Therapeutics Incorporated
FLDM / Standard BioTools Inc
YEXT / Yext, Inc.
/ BMC Stock Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENLC / EnLink Midstream, LLC
US00790X1019 / Advanced Disposal Services, Inc.
PRDO / Perdoceo Education Corporation
US9300591008 / Waddell & Reed Financial, Inc.
APT / Alpha Pro Tech, Ltd.
DENN / Denny's Corporation
US5391831030 / Livongo Health, Inc.
KALA / KALA BIO, Inc.
US16941M1099 / China Mobile Ltd.
VAPO / Vapotherm, Inc.
PRAA / PRA Group, Inc.
US55027E1029 / Luminex Corporation
US3723091043 / GenMark Diagnostics, Inc
EPR / EPR Properties
US3798901068 / Glu Mobile Inc.
CARS / Cars.com Inc.
PPD / PPD Inc
ONTX / Onconova Therapeutics, Inc.
SBNY / Signature Bank
LPSN / LivePerson, Inc.
MELI / MercadoLibre, Inc.
FIZZ / National Beverage Corp.
RTX / RTX Corporation
LKQ / LKQ Corporation
DBX / Dropbox, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STNE / StoneCo Ltd.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
US20605P1012 / Concho Resources, Inc.
FLO / Flowers Foods, Inc.
PH / Parker-Hannifin Corporation
NWSA / News Corporation
HXL / Hexcel Corporation
VMC / Vulcan Materials Company
HEIA / Heico Corp. - Class A
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
GTTN / GTT Communications Inc
FNB / F.N.B. Corporation
QRTEA / Qurate Retail Inc - Series A
VST / Vistra Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
ATUS / Altice USA, Inc.
VG / Venture Global, Inc.
NLSN / Nielsen Holdings plc
ADNT / Adient plc
ATI / ATI Inc.
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
OMF / OneMain Holdings, Inc.
MTDR / Matador Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
EAT / Brinker International, Inc.
MWA / Mueller Water Products, Inc.
MAN / ManpowerGroup Inc.
VRNS / Varonis Systems, Inc.
SON / Sonoco Products Company
UBS / UBS Group AG
CWH / Camping World Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVYA / Avaya Holdings Corp.
AJG / Arthur J. Gallagher & Co.
CLVS / Clovis Oncology Inc
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
AMRC / Ameresco, Inc.
AAP / Advance Auto Parts, Inc.
WMT / Walmart Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
ENTG / Entegris, Inc.
CRM / Salesforce, Inc.
AMG / Affiliated Managers Group, Inc.
OAS / Oasis Petroleum Inc. - New
MA / Mastercard Incorporated
ALC / Alcon Inc.
COMM / CommScope Holding Company, Inc.
CNDT / Conduent Incorporated
PEB / Pebblebrook Hotel Trust
LYV / Live Nation Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
RGEN / Repligen Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEO / American Eagle Outfitters, Inc.
MANH / Manhattan Associates, Inc.
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
XL / XL Fleet Corporation - Class A
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
KRC / Kilroy Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
NOV / NOV Inc.
DAN / Dana Incorporated
FRC / First Republic Bank
HPP / Hudson Pacific Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
FDS / FactSet Research Systems Inc.
VRM / Vroom, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ZS / Zscaler, Inc.
MLKN / MillerKnoll, Inc.
MAS / Masco Corporation
SRNE / Sorrento Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
SSRM / SSR Mining Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BFB / Brown-Forman Corp. - Class B
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSG / Republic Services, Inc.
X / United States Steel Corporation
STT / State Street Corporation
MMM / 3M Company
NTRA / Natera, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GWRE / Guidewire Software, Inc.
PBA / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
CIEN / Ciena Corporation
CGEN / Compugen Ltd.
NKTR / Nektar Therapeutics
US9021041085 / II-VI, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WBT / Welbilt Inc
FLGT / Fulgent Genetics, Inc.
OKE / ONEOK, Inc.
NOVA / Sunnova Energy International Inc.
SLW / Silver Wheaton Corp.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
DLR / Digital Realty Trust, Inc.
CVA / Covanta Holding Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
AG / First Majestic Silver Corp.
SLM / SLM Corporation
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
ITT / ITT Inc.
CHKP / Check Point Software Technologies Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
SYK / Stryker Corporation
PGR / The Progressive Corporation
NVAX / Novavax, Inc.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
BERY / Berry Global Group, Inc.
KODK / Eastman Kodak Company
WSM / Williams-Sonoma, Inc.
TDS / Telephone and Data Systems, Inc.
HCA / HCA Healthcare, Inc.
MOH / Molina Healthcare, Inc.
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
WCN / Waste Connections, Inc.
PDCO / Patterson Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SBH / Sally Beauty Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
PLAN / Anaplan Inc
LBTYK / Liberty Global Ltd.
NTNX / Nutanix, Inc.
CL / Colgate-Palmolive Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
NAVI / Navient Corporation
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
REGI / Renewable Energy Group Inc
ALTO / Alto Ingredients, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
SPLK / Splunk Inc.
CHGG / Chegg, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNI / Canadian National Railway Company
DVA / DaVita Inc.
AIV / Apartment Investment and Management Company
CGNX / Cognex Corporation
HUBS / HubSpot, Inc.
OC / Owens Corning
CCO / Cameco Corporation
TWOU / 2U, Inc.
SAVE / Spirit Airlines, Inc.
MTB / M&T Bank Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
DISH / DISH Network Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KGC / Kinross Gold Corporation
WWW / Wolverine World Wide, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
DECK / Deckers Outdoor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LPX / Louisiana-Pacific Corporation
CI / The Cigna Group
INCR / InterCure Ltd.
TOL / Toll Brothers, Inc.
LSCC / Lattice Semiconductor Corporation
ROP / Roper Technologies, Inc.
AMKR / Amkor Technology, Inc.
ANF / Abercrombie & Fitch Co.
INO / Inovio Pharmaceuticals, Inc.
VET / Vermilion Energy Inc.
EHTH / eHealth, Inc.
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GMED / Globus Medical, Inc.
THC / Tenet Healthcare Corporation
LRN / Stride, Inc.
TXN / Texas Instruments Incorporated
VRNT / Verint Systems Inc.
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
ACHC / Acadia Healthcare Company, Inc.
TPH / Tri Pointe Homes, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
AMT / American Tower Corporation
AER / AerCap Holdings N.V.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GRMN / Garmin Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
NEOG / Neogen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RDFN / Redfin Corporation
HLF / Herbalife Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDW / CDW Corporation
GIII / G-III Apparel Group, Ltd.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
MIDD / The Middleby Corporation
DBI / Designer Brands Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
AKBA / Akebia Therapeutics, Inc.
EOG / EOG Resources, Inc.
ACB / Aurora Cannabis Inc.
FVRR / Fiverr International Ltd.
GLOB / Globant S.A.
DTE / DTE Energy Company
PRMW / Primo Water Corporation
ES / Eversource Energy
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CBRE / CBRE Group, Inc.
PENN / PENN Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
PD / PagerDuty, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FOX / Fox Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
VICR / Vicor Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
CNO / CNO Financial Group, Inc.
BIGC / Commerce.com, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
LNC / Lincoln National Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
NSC / Norfolk Southern Corporation
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
AN / AutoNation, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DXCM / DexCom, Inc.
AXS / AXIS Capital Holdings Limited
VICI / VICI Properties Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
FN / Fabrinet
TENB / Tenable Holdings, Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
EQR / Equity Residential
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
CPE / Callon Petroleum Company
WD / Walker & Dunlop, Inc.
VNO / Vornado Realty Trust
AIZ / Assurant, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GRWG / GrowGeneration Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
M / Macy's, Inc.
ABR / Arbor Realty Trust, Inc.
WW / WW International, Inc.
CBAY / CymaBay Therapeutics, Inc.
XPO / XPO, Inc.
BYON / Beyond, Inc.
TJX / The TJX Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BSX / Boston Scientific Corporation
DVAX / Dynavax Technologies Corporation
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
TNET / TriNet Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBS / Emergent BioSolutions Inc.
MARA / MARA Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZG / Zillow Group, Inc.
NI / NiSource Inc.
SMPL / The Simply Good Foods Company
BKR / Baker Hughes Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
SPWR / Complete Solaria, Inc.
ALV / Autoliv, Inc.
KAR / OPENLANE, Inc.
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HSIC / Henry Schein, Inc.
W / Wayfair Inc.
ELF / e.l.f. Beauty, Inc.
GLNG / Golar LNG Limited
BMY / Bristol-Myers Squibb Company
BMRN / BioMarin Pharmaceutical Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
BB / BlackBerry Limited
MS / Morgan Stanley
MGNI / Magnite, Inc.
BOX / Box, Inc.
QQQ / Invesco QQQ Trust, Series 1
NBIS / Nebius Group N.V.
POOL / Pool Corporation
ORCL / Oracle Corporation
DHT / DHT Holdings, Inc.
GOGO / Gogo Inc.
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CRNC / Cerence Inc.
DIS / The Walt Disney Company
CNMD / CONMED Corporation
FHN / First Horizon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BYND / Beyond Meat, Inc.
GL / Globe Life Inc.
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
NYCB / Flagstar Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
HCSG / Healthcare Services Group, Inc.
MTZ / MasTec, Inc.
CZR / Caesars Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SFIX / Stitch Fix, Inc.
DGX / Quest Diagnostics Incorporated
BHF / Brighthouse Financial, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
TXRH / Texas Roadhouse, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
KR / The Kroger Co.
GTLS / Chart Industries, Inc.
BAND / Bandwidth Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRI / Capri Holdings Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
CSIQ / Canadian Solar Inc.
CACI / CACI International Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EVRG / Evergy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
INTC / Intel Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
URBN / Urban Outfitters, Inc.
NTAP / NetApp, Inc.
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JHG / Janus Henderson Group plc
PAGS / PagSeguro Digital Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
DE / Deere & Company
CELH / Celsius Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTCH / Match Group, Inc.
LYFT / Lyft, Inc.
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
HELE / Helen of Troy Limited
OVV / Ovintiv Inc.
DXC / DXC Technology Company
RH / RH
JBHT / J.B. Hunt Transport Services, Inc.
CGC / Canopy Growth Corporation
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
CTVA / Corteva, Inc.
PNW / Pinnacle West Capital Corporation
BLUE / bluebird bio, Inc.
GBX / The Greenbrier Companies, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
K / Kellanova
GPK / Graphic Packaging Holding Company
AXP / American Express Company
TRU / TransUnion
Z / Zillow Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
XP / XP Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
SAIC / Science Applications International Corporation
COTY / Coty Inc.
AMD / Advanced Micro Devices, Inc.
KMX / CarMax, Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
SKX / Skechers U.S.A., Inc.
VOYA / Voya Financial, Inc.
SPOT / Spotify Technology S.A.
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
WGO / Winnebago Industries, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
RVLV / Revolve Group, Inc.
YETI / YETI Holdings, Inc.
INTU / Intuit Inc.
MAC / The Macerich Company
NUE / Nucor Corporation
APPS / Digital Turbine, Inc.
BIIB / Biogen Inc.
EVBG / Everbridge, Inc.
NOW / ServiceNow, Inc.
NKLA / Nikola Corporation
GIS / General Mills, Inc.