Market Value434,734,000
Total Holdings513
File Date2021-05-14
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)
CNP / CenterPoint Energy, Inc.
OPCH / Option Care Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
MVIS / MicroVision, Inc.
ABB / ABB Ltd. - ADR
DDS / Dillard's, Inc.
ANF / Abercrombie & Fitch Co.
BTG / B2Gold Corp.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
BYND / Beyond Meat, Inc.
NVR / NVR, Inc.
PVG / Pretium Resources Inc
OEG / Orbital Energy Group Inc
MDU / MDU Resources Group, Inc.
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLS / Nautilus Inc
IFF / International Flavors & Fragrances Inc.
GAP / The Gap, Inc.
VTRS / Viatris Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
US8865471085 / Tiffany & Co.
PPD / PPD Inc
RCI / Rogers Communications Inc.
CSOD / Cornerstone OnDemand Inc
CVA / Covanta Holding Corporation
VCRA / Vocera Communication Inc
/ BMC Stock Holdings, Inc.
PBCT / People`s United Financial Inc
SOLO / Electrameccanica Vehicles Corp.
TKR / The Timken Company
US75606N1090 / RealPage Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US20605P1012 / Concho Resources, Inc.
GPI / Group 1 Automotive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GEVO / Gevo, Inc.
CALX / Calix, Inc.
NTRA / Natera, Inc.
SGI / Somnigroup International Inc.
ATH / Athene Holding Ltd - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CCS / Century Communities, Inc.
OTEX / Open Text Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AUY / Yamana Gold Inc.
DAC / Danaos Corporation
CARS / Cars.com Inc.
PRMW / Primo Water Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SATS / EchoStar Corporation
QLGN / Qualigen Therapeutics, Inc.
CALA / Calithera Biosciences, Inc.
KDMN / Kadmon Holdings Inc
NEPT / Neptune Wellness Solutions Inc.
XEC / Cimarex Energy Co.
PFSI / PennyMac Financial Services, Inc.
GBX / The Greenbrier Companies, Inc.
HI / Hillenbrand, Inc.
WY / Weyerhaeuser Company
URBN / Urban Outfitters, Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
SFM / Sprouts Farmers Market, Inc.
TRU / TransUnion
RBLX / Roblox Corporation
RY / Royal Bank of Canada
COMM / CommScope Holding Company, Inc.
MTH / Meritage Homes Corporation
US21871D1037 / Corelogic Inc
WTRH / Waitr Holdings Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
TTGT / TechTarget, Inc.
CACI / CACI International Inc
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
NET / Cloudflare, Inc.
LNN / Lindsay Corporation
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
ETRN / Equitrans Midstream Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WLY / John Wiley & Sons, Inc.
SILK / Silk Road Medical, Inc
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
SPWR / Complete Solaria, Inc.
TSLA / Tesla, Inc.
HFC / HollyFrontier Corp
MKSI / MKS Inc.
BLUE / bluebird bio, Inc.
CENN / Cenntro Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JAZZ / Jazz Pharmaceuticals plc
QDEL / QuidelOrtho Corporation
AVNW / Aviat Networks, Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
ACOR / Acorda Therapeutics, Inc.
US8742242071 / Talend S.A.
APPS / Digital Turbine, Inc.
CLVS / Clovis Oncology Inc
DISH / DISH Network Corporation
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
IMGN / ImmunoGen, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
TER / Teradyne, Inc.
UFS / Domtar Corporation
ZD / Ziff Davis, Inc.
NUAN / Nuance Communications Inc
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US00401C1080 / Acacia Communications, Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
OC / Owens Corning
HZNP / Horizon Therapeutics Plc
SAIL / SailPoint, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WERN / Werner Enterprises, Inc.
CRNT / Ceragon Networks Ltd.
PXD / Pioneer Natural Resources Company
DPZ / Domino's Pizza, Inc.
TENB / Tenable Holdings, Inc.
AYI / Acuity Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FI / Fiserv, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BERY / Berry Global Group, Inc.
WVE / Wave Life Sciences Ltd.
AGNC / AGNC Investment Corp.
MFA / MFA Financial, Inc.
MCK / McKesson Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COUP / Coupa Software Inc
INSG / Inseego Corp.
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
RKT / Rocket Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PHUN / Phunware, Inc.
OPGN / OpGen, Inc.
FTI / TechnipFMC plc
KL / Kirkland Lake Gold Ltd
ONEM / 1life Healthcare Inc
LOTZ / CarLotz Inc - Class A
CMI / Cummins Inc.
GATX / GATX Corporation
CEVA / CEVA, Inc.
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
DIOD / Diodes Incorporated
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EXTR / Extreme Networks, Inc.
UPWK / Upwork Inc.
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
NOV / NOV Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UA / Under Armour, Inc.
O / Realty Income Corporation
SHIP / Seanergy Maritime Holdings Corp.
FLDM / Standard BioTools Inc
DLB / Dolby Laboratories, Inc.
PXS / Pyxis Tankers Inc.
RBBN / Ribbon Communications Inc.
FBC / Flagstar Bancorp, Inc.
AMWL / American Well Corporation
US45772F1075 / Inphi Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
RKDA / Arcadia Biosciences, Inc.
MGI / Moneygram International Inc.
VISL / Vislink Technologies, Inc.
POOL / Pool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
PLTR / Palantir Technologies Inc.
MATX / Matson, Inc.
TRUP / Trupanion, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WOR / Worthington Enterprises, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IT / Gartner, Inc.
QRTEA / Qurate Retail Inc - Series A
AQUA / Evoqua Water Technologies Corp
FEYE / FireEye Inc
APPN / Appian Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
OI / O-I Glass, Inc.
QRVO / Qorvo, Inc.
LADR / Ladder Capital Corp
LZB / La-Z-Boy Incorporated
FBP / First BanCorp.
MELI / MercadoLibre, Inc.
TXRH / Texas Roadhouse, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
BOX / Box, Inc.
FNB / F.N.B. Corporation
TT / Trane Technologies plc
LAC / Lithium Americas Corp.
IGT / International Game Technology PLC
BALL / Ball Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ATUS / Altice USA, Inc.
AVYA / Avaya Holdings Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ONTX / Onconova Therapeutics, Inc.
CATY / Cathay General Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NWSA / News Corporation
BKI / Black Knight Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENLC / EnLink Midstream, LLC
ARCC / Ares Capital Corporation
CNDT / Conduent Incorporated
LAD / Lithia Motors, Inc.
CGC / Canopy Growth Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
POLY / Plantronics, Inc.
PEN / Penumbra, Inc.
LH / Labcorp Holdings Inc.
ACM / AECOM
SAVE / Spirit Airlines, Inc.
PFG / Principal Financial Group, Inc.
FIVE / Five Below, Inc.
TUP / Tupperware Brands Corporation
AL / Air Lease Corporation
BAP / Credicorp Ltd.
NKTR / Nektar Therapeutics
XWEL / XWELL, Inc.
HD / The Home Depot, Inc.
VICR / Vicor Corporation
BRO / Brown & Brown, Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
MTZ / MasTec, Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
KOPN / Kopin Corporation
SRPT / Sarepta Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
COTY / Coty Inc.
GLW / Corning Incorporated
MBT / Mobile Telesystems PJSC - ADR
PLAN / Anaplan Inc
AIMC / Altra Industrial Motion Corp
DHI / D.R. Horton, Inc.
XL / XL Fleet Corporation - Class A
CHPT / ChargePoint Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FOSL / Fossil Group, Inc.
HYLN / Hyliion Holdings Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
CCK / Crown Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PBI / Pitney Bowes Inc.
GPRO / GoPro, Inc.
GE / General Electric Company
COWN / Cowen Inc - Class A
BFB / Brown-Forman Corp. - Class B
MDY / SPDR S&P MidCap 400 ETF Trust
TRTN / Triton International Limited
X / United States Steel Corporation
RSG / Republic Services, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XP / XP Inc.
SSRM / SSR Mining Inc.
GTLS / Chart Industries, Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
REGI / Renewable Energy Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
PRTS / CarParts.com, Inc.
WMT / Walmart Inc.
SLW / Silver Wheaton Corp.
SWI / SolarWinds Corporation
NVCR / NovoCure Limited
CHD / Church & Dwight Co., Inc.
HCSG / Healthcare Services Group, Inc.
CF / CF Industries Holdings, Inc.
VG / Venture Global, Inc.
ARMK / Aramark
KR / The Kroger Co.
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CSX / CSX Corporation
GAN / GAN Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
BG / Bunge Global SA
NDAQ / Nasdaq, Inc.
EAF / GrafTech International Ltd.
AMC / AMC Entertainment Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VET / Vermilion Energy Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
ATVI / Activision Blizzard Inc
IRM / Iron Mountain Incorporated
BAND / Bandwidth Inc.
FCX / Freeport-McMoRan Inc.
KODK / Eastman Kodak Company
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
DOX / Amdocs Limited
HCA / HCA Healthcare, Inc.
WGO / Winnebago Industries, Inc.
G / Genpact Limited
SAIC / Science Applications International Corporation
RVLV / Revolve Group, Inc.
CDW / CDW Corporation
GRMN / Garmin Ltd.
AMBA / Ambarella, Inc.
IRDM / Iridium Communications Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
FSLR / First Solar, Inc.
USB / U.S. Bancorp
JHG / Janus Henderson Group plc
ABR / Arbor Realty Trust, Inc.
FLGT / Fulgent Genetics, Inc.
TDS / Telephone and Data Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
HSY / The Hershey Company
ZNGA / Zynga Inc - Class A
EBS / Emergent BioSolutions Inc.
TMO / Thermo Fisher Scientific Inc.
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
EPZM / Epizyme Inc
NLSN / Nielsen Holdings plc
AIZ / Assurant, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
MWA / Mueller Water Products, Inc.
UPS / United Parcel Service, Inc.
ASAN / Asana, Inc.
KAR / OPENLANE, Inc.
HELE / Helen of Troy Limited
GL / Globe Life Inc.
CELH / Celsius Holdings, Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
BFAM / Bright Horizons Family Solutions Inc.
PRTY / Party City Holdco Inc
TXN / Texas Instruments Incorporated
VIRT / Virtu Financial, Inc.
RC / Ready Capital Corporation
RMO / Romeo Power Inc - Class A
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EGO / Eldorado Gold Corporation
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNV / Synovus Financial Corp.
BCO / The Brink's Company
ED / Consolidated Edison, Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
MAC / The Macerich Company
GPK / Graphic Packaging Holding Company
WSC / WillScot Holdings Corporation
PHM / PulteGroup, Inc.
BB / BlackBerry Limited
AFL / Aflac Incorporated
REZI / Resideo Technologies, Inc.
NAVI / Navient Corporation
ROP / Roper Technologies, Inc.
NXST / Nexstar Media Group, Inc.
CFMS / Conformis Inc.
INO / Inovio Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
SNDL / SNDL Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
FSR / Fisker Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
APH / Amphenol Corporation
FATE / Fate Therapeutics, Inc.
RIG / Transocean Ltd.
COHU / Cohu, Inc.
TDC / Teradata Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NSP / Insperity, Inc.
ACB / Aurora Cannabis Inc.
MIDD / The Middleby Corporation
ATEN / A10 Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
OZK / Bank OZK
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
PINS / Pinterest, Inc.
BNS / The Bank of Nova Scotia
DXCM / DexCom, Inc.
INSP / Inspire Medical Systems, Inc.
HES / Hess Corporation
KGC / Kinross Gold Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TWNK / Hostess Brands Inc - Class A
TRV / The Travelers Companies, Inc.
W / Wayfair Inc.
TTEK / Tetra Tech, Inc.
VNO / Vornado Realty Trust
WD / Walker & Dunlop, Inc.
GRWG / GrowGeneration Corp.
BYD / Boyd Gaming Corporation
PG / The Procter & Gamble Company
ZG / Zillow Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVTR / Avantor, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WYNN / Wynn Resorts, Limited
FHN / First Horizon Corporation
DAR / Darling Ingredients Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
CHKP / Check Point Software Technologies Ltd.
RITM / Rithm Capital Corp.
FOLD / Amicus Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
PRIM / Primoris Services Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WCC / WESCO International, Inc.
BKR / Baker Hughes Company
JACK / Jack in the Box Inc.
CB / Chubb Limited
GEN / Gen Digital Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
AES / The AES Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
VICI / VICI Properties Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
EIX / Edison International
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESTC / Elastic N.V.
MTCH / Match Group, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
UAA / Under Armour, Inc.
DBI / Designer Brands Inc.
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
SLQT / SelectQuote, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WISH / ContextLogic Inc.
ALTO / Alto Ingredients, Inc.
BNGO / Bionano Genomics, Inc.
HUBS / HubSpot, Inc.
CRNC / Cerence Inc.
CM / Canadian Imperial Bank of Commerce
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
DHT / DHT Holdings, Inc.
DG / Dollar General Corporation
GOGO / Gogo Inc.
WST / West Pharmaceutical Services, Inc.
HALO / Halozyme Therapeutics, Inc.
AGCO / AGCO Corporation
MDLZ / Mondelez International, Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
IART / Integra LifeSciences Holdings Corporation
CPRT / Copart, Inc.
PRGS / Progress Software Corporation
IDXX / IDEXX Laboratories, Inc.
MRNA / Moderna, Inc.
CVNA / Carvana Co.
MCD / McDonald's Corporation
IP / International Paper Company
VSAT / Viasat, Inc.
TW / Tradeweb Markets Inc.
WWW / Wolverine World Wide, Inc.
UNIT / Unity Group LLC
ETN / Eaton Corporation plc
ARLO / Arlo Technologies, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
LSTR / Landstar System, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BYON / Beyond, Inc.
FOXA / Fox Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
HLX / Helix Energy Solutions Group, Inc.
UNM / Unum Group
VSTO / Vista Outdoor Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
T / AT&T Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DASH / DoorDash, Inc.
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
SONO / Sonos, Inc.
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
TILE / Interface, Inc.
AZEK / The AZEK Company Inc.
AAP / Advance Auto Parts, Inc.
MS / Morgan Stanley
AMRC / Ameresco, Inc.
QS / QuantumScape Corporation
TTD / The Trade Desk, Inc.
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DVAX / Dynavax Technologies Corporation
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
TRMB / Trimble Inc.
PII / Polaris Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FVRR / Fiverr International Ltd.
TGT / Target Corporation
IMMR / Immersion Corporation
PARA / Paramount Global
LQDA / Liquidia Corporation
NOC / Northrop Grumman Corporation
VCYT / Veracyte, Inc.
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
AI / C3.ai, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SKX / Skechers U.S.A., Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
LPX / Louisiana-Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
SYNA / Synaptics Incorporated
ELAN / Elanco Animal Health Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
NVST / Envista Holdings Corporation
LITE / Lumentum Holdings Inc.
UBS / UBS Group AG
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
CLOV / Clover Health Investments, Corp.
SNPS / Synopsys, Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
LEA / Lear Corporation
HBAN / Huntington Bancshares Incorporated
MAT / Mattel, Inc.
VKTX / Viking Therapeutics, Inc.
FUBO / fuboTV Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
MOS / The Mosaic Company
RPD / Rapid7, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
GNRC / Generac Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
FAST / Fastenal Company
HOLX / Hologic, Inc.
PAGS / PagSeguro Digital Ltd.
CDNA / CareDx, Inc
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
AZTA / Azenta, Inc.
MSGS / Madison Square Garden Sports Corp.
VIAV / Viavi Solutions Inc.
CLF / Cleveland-Cliffs Inc.
TSN / Tyson Foods, Inc.
YETI / YETI Holdings, Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
SSNC / SS&C Technologies Holdings, Inc.
JCI / Johnson Controls International plc
BHC / Bausch Health Companies Inc.
DFS / Discover Financial Services
SEE / Sealed Air Corporation
RGEN / Repligen Corporation
GRPN / Groupon, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DIS / The Walt Disney Company
NKLA / Nikola Corporation
ADI / Analog Devices, Inc.
CHGG / Chegg, Inc.
PD / PagerDuty, Inc.
BA / The Boeing Company
SNAP / Snap Inc.
IQV / IQVIA Holdings Inc.
AX / Axos Financial, Inc.
CPRI / Capri Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
OKTA / Okta, Inc.
STNE / StoneCo Ltd.
CRWD / CrowdStrike Holdings, Inc.
FIVN / Five9, Inc.
EAT / Brinker International, Inc.
RTX / RTX Corporation
VITL / Vital Farms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
XRX / Xerox Holdings Corporation
ENPH / Enphase Energy, Inc.
LVS / Las Vegas Sands Corp.
ATO / Atmos Energy Corporation
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
K / Kellanova
HOUS / Anywhere Real Estate Inc.
WSO / Watsco, Inc.
COLD / Americold Realty Trust, Inc.
AA / Alcoa Corporation
MTD / Mettler-Toledo International Inc.