Market Value152,378,000
Total Holdings336
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPC / Pilgrim's Pride Corporation
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
PLNT / Planet Fitness, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
MUSA / Murphy USA Inc.
NDSN / Nordson Corporation
TD / The Toronto-Dominion Bank
WWAV / The WhiteWave Foods Co.
CUDA / Barracuda Networks, Inc.
MDSO / Medidata Solutions, Inc.
451055107 / Iconix Brand Group Inc
APO / Apollo Global Management, Inc.
918194101 / VCA Inc.
LLTC / Linear Technology Corp.
LCII / LCI Industries
PETS / PetMed Express, Inc.
CONE / CyrusOne Inc
UFS / Domtar Corporation
FINL / Finish Line, Inc. (THE)
QUAD / Quad/Graphics, Inc.
TSS / Total System Services, Inc.
CBPX / Continental Building Products, Inc.
APOG / Apogee Enterprises, Inc.
VRA / Vera Bradley, Inc.
ENDP / Endo International plc
NTRI / NutriSystem, Inc.
AET / Aetna, Inc.
LTXB / LegacyTexas Financial Group Inc.
CBB / Cincinnati Bell, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALIM / Alimera Sciences, Inc.
MPAA / Motorcar Parts of America, Inc.
CPHD / Cepheid
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OCLR / Oclaro, Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ZUMZ / Zumiez Inc.
ELNK / EarthLink Holdings Corp.
61166W101 / Monsanto Co.
GIMO / Gigamon Inc.
JOY / Joy Global, Inc.
AVID / Avid Technology, Inc.
TCS / The Container Store Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TRQ / Turquoise Hill Resources Ltd
GRA / W.R. Grace & Co.
ARRS / ARRIS International plc
TWX / Warner Media LLC
SHOR / ShorTel, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
AVP / Avon Products, Inc.
VNCE / Vince Holding Corp.
CSII / Cardiovascular Systems Inc.
PCRX / Pacira BioSciences, Inc.
PNRA / Panera Bread Co.
737464107 / Post Properties, Inc.
BGC / BGC Group, Inc.
TPC / Tutor Perini Corporation
NSM / Nationstar Mortgage Holdings Inc.
US92854Q1067 / Vivint Solar Inc.
06647F102 / Bankrate, Inc.
/ McDermott International, Inc.
LNKD / LinkedIn Corp.
VSI / Vitamin Shoppe, Inc.
CRZO / Carrizo Oil & Gas, Inc.
YELL / Yellow Corporation
QLGC / QLogic Corp.
BOBE / Bob Evans Farms, Inc.
TECD / Tech Data Corp.
P / Pandora Media, Inc.
US8715611062 / Synacor Inc
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
DGI / DigitalGlobe, Inc.
UNF / UniFirst Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MENT / Mentor Graphics Corp.
US54142L1098 / LogMein, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
OSIS / OSI Systems, Inc.
NMBL / Nimble Storage, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AEIS / Advanced Energy Industries, Inc.
MANT / Mantech International Corp - Class A
NLS / Nautilus Inc
MESG / Xura, Inc.
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
AVNT / Avient Corporation
BLD / TopBuild Corp.
HQY / HealthEquity, Inc.
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
CINF / Cincinnati Financial Corporation
ST / Sensata Technologies Holding plc
ZNGA / Zynga Inc - Class A
ATGE / Adtalem Global Education Inc.
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
NGVT / Ingevity Corporation
MNKKQ / Mallinckrodt Plc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PAYX / Paychex, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
GCO / Genesco Inc.
TXRH / Texas Roadhouse, Inc.
SKYW / SkyWest, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ASGN / ASGN Incorporated
BKD / Brookdale Senior Living Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
AKR / Acadia Realty Trust
/ Weight Watchers International, Inc.
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
98235T107 / Wright Medical Group N.V.
ZD / Ziff Davis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PFPT / Proofpoint Inc
RH / RH
ICUI / ICU Medical, Inc.
/ CHRISTOPHER & BANKS CORP
FTNT / Fortinet, Inc.
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
SGI / Somnigroup International Inc.
US98212B1035 / WPX Energy, Inc.
WNR / Western Refining, Inc.
TSRA / Tessera Technologies, Inc.
SWIR / Sierra Wireless Inc
MDRX / Veradigm Inc.
BEAV / B/E Aerospace, Inc.
ASC / Ardmore Shipping Corporation
EPE / EP Energy Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
US00163U1060 / AMAG Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
CYNO / Cynosure, Inc.
TVPT / Travelport Worldwide Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BWLD / Buffalo Wild Wings, Inc.
BETR / Better Home & Finance Holding Company
MWW / Monster Worldwide, Inc.
H01531104 / Allied World Assurance Company Holding AG
RAMP / LiveRamp Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
19041P105 / CBS Corp.
GNRT / Gener8 Maritime Inc.
CVG / Convergys Corp.
CHS / Chico's FAS, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STMP / Stamps.com Inc.
SFLY / Shutterfly, Inc.
SGI / Somnigroup International Inc.
QMCO / Quantum Corporation
WTFC / Wintrust Financial Corporation
FDP / Fresh Del Monte Produce Inc.
EURN / Euronav NV
VR / Global X Funds - Global X Metaverse ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
VWR / VWR Corporation
SHPG / Shire Plc.
WPPGY / WPP PLC
FUEL / Rocket Fuel Inc.
887228104 / Time Inc.
WBMD / WebMD Health Corp.
US45772F1075 / Inphi Corporation
US35904G1076 / Altisource Residential Corp
MITL / Mitel Networks Corp
868536103 / Supervalu, Inc.
CSC / Computer Sciences Corp.
SANM / Sanmina Corporation
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
IDTI / Integrated Device Technology, Inc.
N / NetSuite, Inc.
/
BID / Sotheby's
34958B106 / Fortress Investment Group LLC
PF / Pinnacle Foods, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ABAX / Abaxis, Inc.
BKS / Barnes & Noble, Inc.
LGF.A / Lions Gate Entertainment Corp.
64126X201 / NeuStar, Inc.
AKS / AK Steel Holding Corp.
LQ / La Quinta Holdings Inc.
WAGE / WageWorks Inc.
SYN / Synthetic Biologics Inc
ABCO / Advisory Board Co. (The)
SHLD / Global X Funds - Global X Defense Tech ETF
MSCC / Microsemi Corp.
CLW / Clearwater Paper Corporation
ENOC / EnerNOC, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NTGR / NETGEAR, Inc.
US5535731062 / MSG Networks Inc
US33812L1026 / Fitbit Inc.
HR / Healthcare Realty Trust Incorporated
ONVO / Organovo Holdings, Inc.
TBI / TrueBlue, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ROVI / Rovi Corp.
FNSR / Finisar Corporation
DOOR / Masonite International Corporation
WBC / Wabco Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
DERM / Journey Medical Corporation
CSTE / Caesarstone Ltd.
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
AGR / Avangrid, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CAL / Caleres, Inc.
DLB / Dolby Laboratories, Inc.
POLY / Plantronics, Inc.
KND / Kindred Healthcare, Inc.
ODP / The ODP Corporation
KSU / Kansas City Southern
MLM / Martin Marietta Materials, Inc.
TTM / Tata Motors Ltd. - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
MNRO / Monro, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
WWW / Wolverine World Wide, Inc.
FE / FirstEnergy Corp.
LPI / Laredo Petroleum Inc.
ASTE / Astec Industries, Inc.
CSOD / Cornerstone OnDemand Inc
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
UIS / Unisys Corporation
PEAK / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
LOGI / Logitech International S.A.
CLX / The Clorox Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
HAIN / The Hain Celestial Group, Inc.
TRU / TransUnion
/ Tesco PLC
LH / Labcorp Holdings Inc.
EPAC / Enerpac Tool Group Corp.
WRK / WestRock Company
EAT / Brinker International, Inc.
RHT / Red Hat, Inc.
CTIC / CTI BioPharma Corp
SNPS / Synopsys, Inc.
EEFT / Euronet Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
ATVI / Activision Blizzard Inc
AL / Air Lease Corporation
PVH / PVH Corp.
AHT / Ashford Hospitality Trust, Inc.
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
DENN / Denny's Corporation
TDG / TransDigm Group Incorporated
NLOK / NortonLifeLock Inc
FLS / Flowserve Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
/ XL Group Ltd.
VG / Venture Global, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LLL / JX Luxventure Limited
TTMI / TTM Technologies, Inc.
SAM / The Boston Beer Company, Inc.
US2243991054 / Crane Co.
NMIH / NMI Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NXPI / NXP Semiconductors N.V.
ACM / AECOM
SNBR / Sleep Number Corporation
ZEN / Zendesk Inc
DISH / DISH Network Corporation
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
COO / The Cooper Companies, Inc.
SCS / Steelcase Inc.
MODG / Topgolf Callaway Brands Corp.
EA / Electronic Arts Inc.
RNG / RingCentral, Inc.
MASI / Masimo Corporation
MELI / MercadoLibre, Inc.
POST / Post Holdings, Inc.
GTN / Gray Media, Inc.
AER / AerCap Holdings N.V.
YELP / Yelp Inc.
VSH / Vishay Intertechnology, Inc.
MGA / Magna International Inc.
CHK / Chesapeake Energy Corporation
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
HXL / Hexcel Corporation
VAC / Marriott Vacations Worldwide Corporation
ACCO / ACCO Brands Corporation
EXEL / Exelixis, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VRSN / VeriSign, Inc.
CRH / CRH plc
WSM / Williams-Sonoma, Inc.
AMN / AMN Healthcare Services, Inc.
PTC / PTC Inc.
AOS / A. O. Smith Corporation
CLNE / Clean Energy Fuels Corp.
COMM / CommScope Holding Company, Inc.
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
JACK / Jack in the Box Inc.
FN / Fabrinet
RGA / Reinsurance Group of America, Incorporated
Z / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
TDC / Teradata Corporation
DAN / Dana Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
DECK / Deckers Outdoor Corporation
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PACB / Pacific Biosciences of California, Inc.
PBH / Prestige Consumer Healthcare Inc.
SKX / Skechers U.S.A., Inc.
ANSS / ANSYS, Inc.
AMBA / Ambarella, Inc.
SHAK / Shake Shack Inc.
SLM / SLM Corporation
HALO / Halozyme Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
OSK / Oshkosh Corporation
WING / Wingstop Inc.
IMAX / IMAX Corporation
SSTK / Shutterstock, Inc.
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
TRN / Trinity Industries, Inc.
OCN / Ocwen Financial Corporation
GDDY / GoDaddy Inc.
OC / Owens Corning
TEN / Tsakos Energy Navigation Limited
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SNX / TD SYNNEX Corporation
ALTO / Alto Ingredients, Inc.
INGR / Ingredion Incorporated
CNH / CNH Industrial N.V.
BB / BlackBerry Limited
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
GOGO / Gogo Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
INO / Inovio Pharmaceuticals, Inc.
MCK / McKesson Corporation
BGS / B&G Foods, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DCI / Donaldson Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBBY / Bed Bath & Beyond, Inc.
MKC / McCormick & Company, Incorporated
VECO / Veeco Instruments Inc.
ARW / Arrow Electronics, Inc.
KN / Knowles Corporation
IPGP / IPG Photonics Corporation
CIR / Circor International Inc
APH / Amphenol Corporation
TXT / Textron Inc.
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
PLCE / The Children's Place, Inc.
RCL / Royal Caribbean Cruises Ltd.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
BIG / Big Lots, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPH / Tri Pointe Homes, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MKSI / MKS Inc.
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
CROX / Crocs, Inc.
DY / Dycom Industries, Inc.
OPK / OPKO Health, Inc.
TSE / Trinseo PLC
JWN / Nordstrom, Inc.
FCN / FTI Consulting, Inc.
IDXX / IDEXX Laboratories, Inc.
GRPN / Groupon, Inc.
CHH / Choice Hotels International, Inc.
QGEN / Qiagen N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
THO / THOR Industries, Inc.
PH / Parker-Hannifin Corporation
TDY / Teledyne Technologies Incorporated
WCN / Waste Connections, Inc.
MTG / MGIC Investment Corporation
PSTG / Pure Storage, Inc.
MXL / MaxLinear, Inc.
GES / Guess?, Inc.
ON / ON Semiconductor Corporation
HUN / Huntsman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
FL / Foot Locker, Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
CPA / Copa Holdings, S.A.
RIGL / Rigel Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
CHGG / Chegg, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
NVRO / Nevro Corp.
LIVN / LivaNova PLC
SUPN / Supernus Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
ARMK / Aramark
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
PRMW / Primo Water Corporation
CSIQ / Canadian Solar Inc.
ZTS / Zoetis Inc.
CLS / Celestica Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPR / Spirit AeroSystems Holdings, Inc.
FORM / FormFactor, Inc.
LANC / Lancaster Colony Corporation
PFE / Pfizer Inc.
HNI / HNI Corporation
VRNT / Verint Systems Inc.
KMT / Kennametal Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
SWN / Southwestern Energy Company
CPE / Callon Petroleum Company
GNW / Genworth Financial, Inc.
NSP / Insperity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
K / Kellanova
BALL / Ball Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SCI / Service Corporation International
CDW / CDW Corporation
AMKR / Amkor Technology, Inc.
ITRI / Itron, Inc.
MLKN / MillerKnoll, Inc.
EXPE / Expedia Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSP / The E.W. Scripps Company
MIDD / The Middleby Corporation
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
GIII / G-III Apparel Group, Ltd.
BIIB / Biogen Inc.
OXM / Oxford Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
CSL / Carlisle Companies Incorporated
RMD / ResMed Inc.
BBWI / Bath & Body Works, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
URBN / Urban Outfitters, Inc.
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
EHC / Encompass Health Corporation
AEO / American Eagle Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
GTLS / Chart Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
UNFI / United Natural Foods, Inc.
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
AMCX / AMC Networks Inc.
EXTR / Extreme Networks, Inc.
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
R / Ryder System, Inc.
VMW / Vmware Inc. - Class A
DAKT / Daktronics, Inc.
RUN / Sunrun Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NKE / NIKE, Inc.
MAC / The Macerich Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
BRC / Brady Corporation
VEEV / Veeva Systems Inc.
QRVO / Qorvo, Inc.
JAZZ / Jazz Pharmaceuticals plc
AJG / Arthur J. Gallagher & Co.
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
MTZ / MasTec, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALV / Autoliv, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TREX / Trex Company, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
PODD / Insulet Corporation
ETSY / Etsy, Inc.
M / Macy's, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AX / Axos Financial, Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
MANH / Manhattan Associates, Inc.
ABM / ABM Industries Incorporated
CIEN / Ciena Corporation