Market Value167,160,000
Total Holdings385
File Date2016-08-12
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)
ICE / Intercontinental Exchange, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TSE / Trinseo PLC
NDSN / Nordson Corporation
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
MUSA / Murphy USA Inc.
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
US7018771029 / Parsley Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BECN / Beacon Roofing Supply, Inc.
HD / The Home Depot, Inc.
EPE / EP Energy Corporation
US54142L1098 / LogMein, Inc.
SONS / Sonus Networks, Inc.
XOMA / XOMA Royalty Corporation
TBI / TrueBlue, Inc.
NQ / NQ Mobile Inc.
FTR / Frontier Communications Corp.
US5535731062 / MSG Networks Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AKS / AK Steel Holding Corp.
06647F102 / Bankrate, Inc.
DWA / DreamWorks Animation SKG , Inc.
LTXB / LegacyTexas Financial Group Inc.
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CYNO / Cynosure, Inc.
TSRA / Tessera Technologies, Inc.
PSEC / Prospect Capital Corporation
WAGE / WageWorks Inc.
ELLI / Ellie Mae, Inc.
BKS / Barnes & Noble, Inc.
FINL / Finish Line, Inc. (THE)
ISIL / Intersil Corp.
IMS / IMS Health Holdings, Inc.
FMER / FirstMerit Corp.
PFPT / Proofpoint Inc
TSS / Total System Services, Inc.
GNRT / Gener8 Maritime Inc.
887228104 / Time Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRZO / Carrizo Oil & Gas, Inc.
ABCO / Advisory Board Co. (The)
JCP / J.C. Penney Co., Inc.
YELL / Yellow Corporation
MSFT / Microsoft Corporation
TEN / Tsakos Energy Navigation Limited
SWIR / Sierra Wireless Inc
CKEC / Carmike Cinemas, Inc.
CUDA / Barracuda Networks, Inc.
VR / Global X Funds - Global X Metaverse ETF
868536103 / Supervalu, Inc.
904784709 / Unilever N.V.
WCG / Wellcare Health Plans, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IDTI / Integrated Device Technology, Inc.
BKU / BankUnited, Inc.
DLX / Deluxe Corporation
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
FUEL / Rocket Fuel Inc.
US8715611062 / Synacor Inc
CAVM / MontaVista Software, LLC
NHI / National Health Investors, Inc.
MENT / Mentor Graphics Corp.
MANT / Mantech International Corp - Class A
PBPB / Potbelly Corporation
JOY / Joy Global, Inc.
DRII / Diamond Resorts International, Inc.
WBC / Wabco Holdings, Inc.
ARRS / ARRIS International plc
US3798901068 / Glu Mobile Inc.
TEL / TE Connectivity plc
EURN / Euronav NV
MMC / Marsh & McLennan Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RWT / Redwood Trust, Inc.
/ Weight Watchers International, Inc.
SEM / Select Medical Holdings Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
ROVI / Rovi Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
FLEX / Flex Ltd.
CIEN / Ciena Corporation
US7846351044 / SPX Corp
018490100 / Allergan plc
ENOC / EnerNOC, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WWAV / The WhiteWave Foods Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
UI / Ubiquiti Inc.
DNOW / DNOW Inc.
19041P105 / CBS Corp.
COHR / Coherent Corp.
LGF.A / Lions Gate Entertainment Corp.
TREE / LendingTree, Inc.
STGW / Stagwell Inc.
98235T107 / Wright Medical Group N.V.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
NOW / ServiceNow, Inc.
CTIC / CTI BioPharma Corp
CSRA / CSRA Inc.
WSO / Watsco, Inc.
BGS / B&G Foods, Inc.
MNKKQ / Mallinckrodt Plc
AJG / Arthur J. Gallagher & Co.
MDSO / Medidata Solutions, Inc.
TVIA / TerraVia Holdings, Inc.
KND / Kindred Healthcare, Inc.
QLGC / QLogic Corp.
AVG / AVG Technologies N.V.
ULTI / Ultimate Software Group, Inc. (The)
CBPX / Continental Building Products, Inc.
ABAX / Abaxis, Inc.
BRCD / Brocade Communications Systems, Inc.
KMT / Kennametal Inc.
ARGO / Argo Group International Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
RUTH / Ruths Hospitality Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
HII / Huntington Ingalls Industries, Inc.
HA / Hawaiian Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
DERM / Journey Medical Corporation
TWX / Warner Media LLC
RMBS / Rambus Inc.
SQBG / Sequential Brands Group Inc.
US87403A1079 / Tailored Brands, Inc.
NUVA / Nuvasive Inc
MTEM / Molecular Templates, Inc.
EFII / Electronics For Imaging, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MESG / Xura, Inc.
ESINQ / ITT Educational Services, Inc.
TRQ / Turquoise Hill Resources Ltd
CBPO / China Biologic Products Holdings Inc
XXIA / Ixia
NMBL / Nimble Storage, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
P / Pandora Media, Inc.
CBM / Cambrex Corp.
VMI / Valmont Industries, Inc.
EVDY / Everyday Health, Inc.
CSC / Computer Sciences Corp.
BETR / Better Home & Finance Holding Company
CAIAF / CA Immobilien Anlagen AG
VWR / VWR Corporation
NTRI / NutriSystem, Inc.
ONVO / Organovo Holdings, Inc.
BSFT / BroadSoft, Inc.
BWLD / Buffalo Wild Wings, Inc.
PETS / PetMed Express, Inc.
ATSG / Air Transport Services Group, Inc.
LCII / LCI Industries
KORS / Michael Kors Holdings Ltd.
LNKD / LinkedIn Corp.
TRCO / Tribune Media Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ CHRISTOPHER & BANKS CORP
SPPI / Spectrum Pharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
CVO / Cenveo, Inc.
VNCE / Vince Holding Corp.
UAN / CVR Partners, LP - Limited Partnership
CLW / Clearwater Paper Corporation
MTW / The Manitowoc Company, Inc.
NVRO / Nevro Corp.
SYN / Synthetic Biologics Inc
OCLR / Oclaro, Inc
US98212B1035 / WPX Energy, Inc.
STMP / Stamps.com Inc.
EVHC / Envision Healthcare Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SFLY / Shutterfly, Inc.
MYCC / ClubCorp Holdings, Inc.
LQ / La Quinta Holdings Inc.
FDML / Federal-Mogul Holdings Corp
14161H108 / Cardtronics PLC
34958B106 / Fortress Investment Group LLC
HW / Headwaters Inc.
US69329Y1047 / PDL BioPharma, Inc.
BEAV / B/E Aerospace, Inc.
MJN / Mead Johnson Nutrition Co.
VNTV / Vantiv, Inc.
GIMO / Gigamon Inc.
GSS / Golden Star Resources Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
BGC / BGC Group, Inc.
QUAD / Quad/Graphics, Inc.
FNSR / Finisar Corporation
/ McDermott International, Inc.
AET / Aetna, Inc.
TVPT / Travelport Worldwide Ltd.
CW / Curtiss-Wright Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NTGR / NETGEAR, Inc.
TECD / Tech Data Corp.
NTUS / Natus Medical Inc
VSI / Vitamin Shoppe, Inc.
SHPG / Shire Plc.
EXAM / ExamWorks Group, Inc.
DGI / DigitalGlobe, Inc.
WBMD / WebMD Health Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
PLXS / Plexus Corp.
AMP / Ameriprise Financial, Inc.
CSOD / Cornerstone OnDemand Inc
AGR / Avangrid, Inc.
/ Global Eagle Entertainment Inc.
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
FLDM / Standard BioTools Inc
MAS / Masco Corporation
HOG / Harley-Davidson, Inc.
LLNW / Limelight Networks Inc
GDOT / Green Dot Corporation
POLY / Plantronics, Inc.
KSU / Kansas City Southern
SCS / Steelcase Inc.
AXON / Axon Enterprise, Inc.
PAG / Penske Automotive Group, Inc.
LKQ / LKQ Corporation
MSTR / Strategy Inc
XLNX / Xilinx, Inc.
PRDO / Perdoceo Education Corporation
N / NetSuite, Inc.
WWW / Wolverine World Wide, Inc.
SPB / Spectrum Brands Holdings, Inc.
ENR / Energizer Holdings, Inc.
EW / Edwards Lifesciences Corporation
TDC / Teradata Corporation
ZD / Ziff Davis, Inc.
STI / Solidion Technology, Inc.
HXL / Hexcel Corporation
ZNGA / Zynga Inc - Class A
CRUS / Cirrus Logic, Inc.
ENTG / Entegris, Inc.
UIS / Unisys Corporation
COLM / Columbia Sportswear Company
QTS / Qts Realty Trust Inc - Class A
VSH / Vishay Intertechnology, Inc.
PTC / PTC Inc.
ZEN / Zendesk Inc
BGCP / BGC Partners Inc - Class A
PCH / PotlatchDeltic Corporation
ST / Sensata Technologies Holding plc
US69354M1080 / PRA Health Sciences Inc
WEN / The Wendy's Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SIG / Signet Jewelers Limited
TTM / Tata Motors Ltd. - ADR
ZG / Zillow Group, Inc.
COTY / Coty Inc.
SSTK / Shutterstock, Inc.
COWN / Cowen Inc - Class A
AMCX / AMC Networks Inc.
CAR / Avis Budget Group, Inc.
CSL / Carlisle Companies Incorporated
SANM / Sanmina Corporation
LFUS / Littelfuse, Inc.
KOS / Kosmos Energy Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TRIP / Tripadvisor, Inc.
ARMK / Aramark
FOSL / Fossil Group, Inc.
HRL / Hormel Foods Corporation
INVA / Innoviva, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
ALSN / Allison Transmission Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
SIVB / SVB Financial Group
OXY / Occidental Petroleum Corporation
RAMP / LiveRamp Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GWRE / Guidewire Software, Inc.
CNMD / CONMED Corporation
SNBR / Sleep Number Corporation
DCI / Donaldson Company, Inc.
VG / Venture Global, Inc.
TCS / The Container Store Group, Inc.
GTLS / Chart Industries, Inc.
MFC / Manulife Financial Corporation
CHS / Chico's FAS, Inc.
VMW / Vmware Inc. - Class A
SLAB / Silicon Laboratories Inc.
COMM / CommScope Holding Company, Inc.
ALTO / Alto Ingredients, Inc.
BOOT / Boot Barn Holdings, Inc.
SMTC / Semtech Corporation
PVH / PVH Corp.
MLM / Martin Marietta Materials, Inc.
ICUI / ICU Medical, Inc.
NLOK / NortonLifeLock Inc
UGI / UGI Corporation
MCD / McDonald's Corporation
SRC / Spirit Realty Capital, Inc.
BG / Bunge Global SA
VAC / Marriott Vacations Worldwide Corporation
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRNT / Verint Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
JACK / Jack in the Box Inc.
ATGE / Adtalem Global Education Inc.
TXT / Textron Inc.
EXPR / Express, Inc.
VIAV / Viavi Solutions Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
/ Tesco PLC
MXL / MaxLinear, Inc.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
BB / BlackBerry Limited
EHC / Encompass Health Corporation
YELP / Yelp Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CDE / Coeur Mining, Inc.
HELE / Helen of Troy Limited
PH / Parker-Hannifin Corporation
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
PACB / Pacific Biosciences of California, Inc.
ACCO / ACCO Brands Corporation
TRN / Trinity Industries, Inc.
BRKR / Bruker Corporation
QUOT / Quotient Technology Inc
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
SKX / Skechers U.S.A., Inc.
LH / Labcorp Holdings Inc.
KGC / Kinross Gold Corporation
GRPN / Groupon, Inc.
CLS / Celestica Inc.
PODD / Insulet Corporation
FULT / Fulton Financial Corporation
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
SCI / Service Corporation International
G / Genpact Limited
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
INO / Inovio Pharmaceuticals, Inc.
KBH / KB Home
JBTM / JBT Marel Corporation
DLB / Dolby Laboratories, Inc.
EIX / Edison International
KR / The Kroger Co.
CLX / The Clorox Company
EGHT / 8x8, Inc.
TPH / Tri Pointe Homes, Inc.
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
CIR / Circor International Inc
APH / Amphenol Corporation
CE / Celanese Corporation
AKRX / Akorn, Inc.
CRI / Carter's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NVDA / NVIDIA Corporation
LC / LendingClub Corporation
NXPI / NXP Semiconductors N.V.
GT / The Goodyear Tire & Rubber Company
AMD / Advanced Micro Devices, Inc.
CALM / Cal-Maine Foods, Inc.
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
ARCO / Arcos Dorados Holdings Inc.
EVER / EverQuote, Inc.
LNW / Light & Wonder, Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
CAL / Caleres, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
PWR / Quanta Services, Inc.
RYN / Rayonier Inc.
SNX / TD SYNNEX Corporation
ALB / Albemarle Corporation
HAIN / The Hain Celestial Group, Inc.
LOGI / Logitech International S.A.
OMI / Owens & Minor, Inc.
IMAX / IMAX Corporation
MANH / Manhattan Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPC / Edgewell Personal Care Company
COR / Cencora, Inc.
Z / Zillow Group, Inc.
DISH / DISH Network Corporation
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FTI / TechnipFMC plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WTI / W&T Offshore, Inc.
PINC / Premier, Inc.
HBI / Hanesbrands Inc.
DY / Dycom Industries, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.
FRPT / Freshpet, Inc.
K / Kellanova
PENN / PENN Entertainment, Inc.
BRC / Brady Corporation
HUBG / Hub Group, Inc.
PEAK / Healthpeak Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
DPZ / Domino's Pizza, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CSX / CSX Corporation
THO / THOR Industries, Inc.
OTEX / Open Text Corporation
SBH / Sally Beauty Holdings, Inc.
BERY / Berry Global Group, Inc.
CSGP / CoStar Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
BIG / Big Lots, Inc.
SYF / Synchrony Financial
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AMBA / Ambarella, Inc.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
URBN / Urban Outfitters, Inc.
SSP / The E.W. Scripps Company
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
GTN / Gray Media, Inc.
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
GIII / G-III Apparel Group, Ltd.
TPR / Tapestry, Inc.
KBR / KBR, Inc.
MIDD / The Middleby Corporation
SHAK / Shake Shack Inc.
CLDX / Celldex Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CACI / CACI International Inc
RL / Ralph Lauren Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AEO / American Eagle Outfitters, Inc.
CROX / Crocs, Inc.
MDLZ / Mondelez International, Inc.
LANC / Lancaster Colony Corporation
AXP / American Express Company
TXRH / Texas Roadhouse, Inc.
FIS / Fidelity National Information Services, Inc.
PRO / PROS Holdings, Inc.
FN / Fabrinet
MRC / MRC Global Inc.
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
SNPS / Synopsys, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALGN / Align Technology, Inc.
VOYA / Voya Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
SYY / Sysco Corporation
ACM / AECOM
TOL / Toll Brothers, Inc.
EBAY / eBay Inc.
DAR / Darling Ingredients Inc.
UNP / Union Pacific Corporation
HNI / HNI Corporation
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
GME / GameStop Corp.
PCAR / PACCAR Inc
GM / General Motors Company
SLG / SL Green Realty Corp.
HALO / Halozyme Therapeutics, Inc.
CPE / Callon Petroleum Company
KHC / The Kraft Heinz Company
POST / Post Holdings, Inc.
GNW / Genworth Financial, Inc.
AER / AerCap Holdings N.V.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
GPK / Graphic Packaging Holding Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VSTO / Vista Outdoor Inc.
AEM / Agnico Eagle Mines Limited
MAT / Mattel, Inc.
R / Ryder System, Inc.
HPE / Hewlett Packard Enterprise Company
HRB / H&R Block, Inc.
WSM / Williams-Sonoma, Inc.
ASGN / ASGN Incorporated
FCN / FTI Consulting, Inc.
RMD / ResMed Inc.
CVLT / Commvault Systems, Inc.
MLKN / MillerKnoll, Inc.
ROST / Ross Stores, Inc.
ATEN / A10 Networks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPRT / Copart, Inc.
DG / Dollar General Corporation
NSP / Insperity, Inc.
MNST / Monster Beverage Corporation
QRVO / Qorvo, Inc.
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FLS / Flowserve Corporation
FICO / Fair Isaac Corporation
TRMB / Trimble Inc.
SPLK / Splunk Inc.
RF / Regions Financial Corporation
INN / Summit Hotel Properties, Inc.
ANF / Abercrombie & Fitch Co.
TTEK / Tetra Tech, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TECH / Bio-Techne Corporation
EXTR / Extreme Networks, Inc.
BLD / TopBuild Corp.
UA / Under Armour, Inc.
EXEL / Exelixis, Inc.
HQY / HealthEquity, Inc.
ALV / Autoliv, Inc.
PAYC / Paycom Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OSUR / OraSure Technologies, Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
RUN / Sunrun Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
XPO / XPO, Inc.
KAR / OPENLANE, Inc.
PLCE / The Children's Place, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
MAN / ManpowerGroup Inc.
DK / Delek US Holdings, Inc.
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
MODG / Topgolf Callaway Brands Corp.
SJM / The J. M. Smucker Company
PPC / Pilgrim's Pride Corporation
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
SKYW / SkyWest, Inc.
HAS / Hasbro, Inc.
UNFI / United Natural Foods, Inc.
KN / Knowles Corporation
INGR / Ingredion Incorporated
HLF / Herbalife Ltd.
GCO / Genesco Inc.
OSK / Oshkosh Corporation
GOOG / Alphabet Inc.
TRU / TransUnion
SHOP / Shopify Inc.
CSIQ / Canadian Solar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
SLM / SLM Corporation
VMC / Vulcan Materials Company
ABM / ABM Industries Incorporated
TTMI / TTM Technologies, Inc.
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.