Market Value4,424,590,000
Total Holdings522
File Date2018-05-15
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)
SV4 / SVB Financial Group
GM / General Motors Company
SBNY / Signature Bank
AR / Antero Resources Corporation
DISH / DISH Network Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
ALB / Albemarle Corporation Put
LRCX / Lam Research Corporation
NWSA / News Corporation
BLMN / Bloomin' Brands, Inc.
CIEN / Ciena Corporation
CDP / COPT Defense Properties
EFII / Electronics For Imaging, Inc.
IMPV / Imperva, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
CAIAF / CA Immobilien Anlagen AG
WAGE / WageWorks Inc.
US0549371070 / BB&T Corp.
DLX / Deluxe Corporation
AKR / Acadia Realty Trust
VIAB / Viacom, Inc.
DST / DST Systems, Inc.
US33812L1026 / Fitbit Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
IBKC / IBERIABANK Corp.
MFA / MFA Financial, Inc.
CVG / Convergys Corp.
EGN / Energen Corp.
K / Kellanova
US9487411038 / Weingarten Realty Investors
NFX / Newfield Exploration Company
PCRX / Pacira BioSciences, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TFSL / TFS Financial Corporation
CAA / CalAtlantic Group, Inc.
US2296691064 / Cubic Corporation
HTA / Healthcare Realty Trust Inc - Class A
HSNI / HSN, Inc.
TILE / Interface, Inc.
US5249011058 / Legg Mason, Inc.
AKS / AK Steel Holding Corp.
AABA / Altaba Inc
ATH / Athene Holding Ltd - Class A
DRQ / Dril-Quip, Inc.
US8865471085 / Tiffany & Co.
TSRO / TESARO, Inc.
PBH / Prestige Consumer Healthcare Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
P / Everpure, Inc.
61166W101 / Monsanto Co.
QTS / Qts Realty Trust Inc - Class A
US74733V1008 / QEP Resources, Inc.
04685W103 / athenahealth, Inc.
APOG / Apogee Enterprises, Inc.
TECH / Bio-Techne Corporation
HAWK / HawkEye 360, Inc.
HPT / Hospitality Properties Trust
WLL / Whiting Petroleum Corp (New)
WETF / Wisdomtree Investments Inc
LEN / Lennar Corporation
MNKKQ / Mallinckrodt Plc
INTC / Intel Corporation
ICPT / Intercept Pharmaceuticals Inc
PRA / ProAssurance Corporation
US45772F1075 / Inphi Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FNSR / Finisar Corporation
US30224P2002 / Extended Stay America Inc
SCHL / Scholastic Corporation
US92346NAB55 / VeriFone Systems, Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
74005P104 / Praxair, Inc.
US21871D1037 / Corelogic Inc
SFLY / Shutterfly, Inc.
ESRX / Express Scripts Holding Co.
PEGI / Pattern Energy Group Inc.
US40416M1053 / Hd Supply Inc.
FET / Forum Energy Technologies, Inc.
KALU / Kaiser Aluminum Corporation
US54142L1098 / LogMein, Inc.
MGEE / MGE Energy, Inc.
US85207U1051 / Sprint Corporation
TIVO / TiVo Inc.
ARRS / ARRIS International plc
US1011191053 / Boston Private Financial Hldg Inc
BSIG / BrightSphere Investment Group Inc.
CJ / C&J Energy Services, Inc.
US40425J1016 / HMS Holdings Corp.
WBC / Wabco Holdings, Inc.
MBFI / MB Financial, Inc.
HTLD / Heartland Express, Inc.
CBM / Cambrex Corp.
CPN / Calpine Corp.
CSRA / CSRA Inc.
ISBC / Investors Bancorp Inc
MRC / MRC Global Inc.
KORS / Michael Kors Holdings Ltd.
MATW / Matthews International Corporation
TXT / Textron Inc.
CLI / Mack-Cali Realty Corp.
ELLI / Ellie Mae, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AHL / Aspen Insurance Holdings Limited
OPK / OPKO Health, Inc.
MSCC / Microsemi Corp.
RDUS / Radius Recycling, Inc.
SSP / The E.W. Scripps Company
US8766641034 / Taubman Centers, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DBD / Diebold Nixdorf, Incorporated
FCB / FCB Financial Holdings, Inc.
NBTB / NBT Bancorp Inc.
WAT / Waters Corporation
CORE / Core-Mark Hldg Co Inc
AIT / Applied Industrial Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
THRM / Gentherm Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
AMCX / AMC Global Media Inc.
XLNX / Xilinx, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
XOG / Extraction Oil & Gas Inc - New
AIV / Apartment Investment and Management Company
CAL / Caleres, Inc.
PF / Pinnacle Foods, Inc.
TVPT / Travelport Worldwide Ltd.
FNGN / Financial Engines, Inc.
OMAM / OM Asset Management Plc
NP / Neptune Insurance Holdings Inc.
SYNT / Syntel, Inc.
CFX / Colfax Corp
PACW / Pacwest Bancorp
ESV / Ensco plc
KRG / Kite Realty Group Trust
US5535731062 / MSG Networks Inc
RPAI / Retail Properties of America Inc - Class A
VGR / Vector Group Ltd.
WGL / WGL Holdings, Inc.
BEL / Belmond Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US0325111070 / Anadarko Petroleum Corp.
CRM / Salesforce, Inc.
TEN / Tsakos Energy Navigation Limited
IMAX / IMAX Corporation
CMP / Compass Minerals International, Inc.
D / Dominion Energy, Inc.
HP / Helmerich & Payne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HNI / HNI Corporation
LPNT / LifePoint Health, Inc.
BMS / Bemis Co., Inc.
PRTA / Prothena Corporation plc
BKD / Brookdale Senior Living Inc.
HQY / HealthEquity, Inc.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
ENDP / Endo International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
MLNX / Mellanox Technologies, Ltd.
VER / VEREIT Inc
MDSO / Medidata Solutions, Inc.
BKH / Black Hills Corporation
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
CCMP / CMC Materials Inc
MDCO / Medicines Company
US2782651036 / Eaton Vance Corp.
LZB / La-Z-Boy Incorporated
HPE / Hewlett Packard Enterprise Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SCU / Sculptor Capital Management Inc - Class A
PINC / Premier, Inc.
HUBB / Hubbell Incorporated
WRE / Washington Real Estate Investment Trust
GWR / Genesee & Wyoming, Inc.
MAR / Marriott International, Inc.
19041P105 / CBS Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KW / Kennedy-Wilson Holdings, Inc.
MSTR / Strategy Inc
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TGNA / TEGNA Inc.
ALGT / Allegiant Travel Company
DNB / Dun & Bradstreet Holdings, Inc.
EYE / National Vision Holdings, Inc.
FHI / Federated Hermes, Inc.
ETN / Eaton Corporation plc
ABM / ABM Industries Incorporated
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
KAMN / Kaman Corporation
NYCB / Flagstar Financial, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
HA / Hawaiian Holdings, Inc.
CXW / CoreCivic, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WOR / Worthington Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
APTV / Aptiv PLC
MCY / Mercury General Corporation
UHAL / U-Haul Holding Company
PBI / Pitney Bowes Inc.
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
UA / Under Armour, Inc.
GRA / W.R. Grace & Co.
BBBY / Bed Bath & Beyond, Inc.
98235T107 / Wright Medical Group N.V.
LC / LendingClub Corporation
BXS / BancorpSouth Bank
UFPI / UFP Industries, Inc.
CF / CF Industries Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
MOS / The Mosaic Company
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc.
ACC / American Campus Communities Inc.
AMC / AMC Entertainment Holdings, Inc.
EPC / Edgewell Personal Care Company
FMBI / First Midwest Bancorp, Inc.
AAPL / Apple Inc. Call
636220204 / National General Holdings Corp
BDC / Belden Inc.
NWBI / Northwest Bancshares, Inc.
SABR / Sabre Corporation
/ XL Group Ltd.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
GWRE / Guidewire Software, Inc.
BC / Brunswick Corporation
018490100 / Allergan plc
GME / GameStop Corp.
EGHT / 8x8, Inc.
CARS / Cars.com Inc.
BGS / B&G Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MO / Altria Group, Inc.
HI / Hillenbrand, Inc.
O / Realty Income Corporation
EVHC / Envision Healthcare Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
CFFN / Capitol Federal Financial, Inc.
FEYE / FireEye Inc
MD / Pediatrix Medical Group, Inc.
GPOR / Gulfport Energy Corporation
SLGN / Silgan Holdings Inc.
IDCC / InterDigital, Inc.
MTH / Meritage Homes Corporation
OC / Owens Corning
SANM / Sanmina Corporation
SCS / Steelcase Inc.
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
UNVR / Univar Solutions Inc
CVA / Covanta Holding Corporation
PANW / Palo Alto Networks, Inc.
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
RAMP / LiveRamp Holdings, Inc.
APA / APA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FICO / Fair Isaac Corporation
DISCA / Discovery Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
C.WSA / Citigroup, Inc.
UCB / United Community Banks, Inc.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
PDM / Piedmont Realty Trust, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
VIRT / Virtu Financial, Inc.
NHI / National Health Investors, Inc.
SFNC / Simmons First National Corporation
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
872307903 / TCF Financial Corporation
FFBC / First Financial Bancorp.
NTCT / NetScout Systems, Inc.
SJI / South Jersey Industries Inc.
ESRT / Empire State Realty Trust, Inc.
CDK / CDK Global Inc
PB / Prosperity Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBTYK / Liberty Global Ltd.
AXON / Axon Enterprise, Inc.
HCSG / Healthcare Services Group, Inc.
ZEN / Zendesk Inc
TWTR / Twitter Inc
/ Voya Prime Rate Trust
POLY / Plantronics, Inc.
RMD / ResMed Inc.
CPE / Callon Petroleum Company
NTGR / NETGEAR, Inc.
SRC / Spirit Realty Capital, Inc.
LPI / Laredo Petroleum Inc.
BRX / Brixmor Property Group Inc.
NUAN / Nuance Communications Inc
WAB / Westinghouse Air Brake Technologies Corporation
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
DLTR / Dollar Tree, Inc.
EQT / EQT Corporation
HMN / Horace Mann Educators Corporation
ARGO / Argo Group International Holdings, Inc.
KRC / Kilroy Realty Corporation
SPLK / Splunk Inc.
AXL / Dauch Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MTD / Mettler-Toledo International Inc.
OMCL / Omnicell, Inc.
NUVA / Nuvasive Inc
LTC / LTC Properties, Inc.
STT / State Street Corporation
WKC / World Kinect Corporation
CPB / The Campbell's Company
EQC / Equity Commonwealth
HHC / Howard Hughes Corporation
CERN / Cerner Corp.
Y / Alleghany Corp.
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
SGEN / Seagen Inc
GNTX / Gentex Corporation
FULT / Fulton Financial Corporation
TRGP / Targa Resources Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
RNST / Renasant Corporation
HON / Honeywell International Inc.
DORM / Dorman Products, Inc.
LOW / Lowe's Companies, Inc.
CLB / Core Laboratories Inc.
CAKE / The Cheesecake Factory Incorporated
HTH / Hilltop Holdings Inc.
HOUS / Anywhere Real Estate Inc.
USB / U.S. Bancorp
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
NBR / Nabors Industries Ltd.
AXS / AXIS Capital Holdings Limited
PLXS / Plexus Corp.
OI / O-I Glass, Inc.
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
PRAA / PRA Group, Inc.
SCHW / The Charles Schwab Corporation
SUM / Summit Materials, Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
CSGS / CSG Systems International, Inc.
SMTC / Semtech Corporation
ROIC / Retail Opportunity Investments Corp.
LANC / Lancaster Colony Corporation
MTX / Minerals Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ESGR / Enstar Group Limited
ESS / Essex Property Trust, Inc.
SYNH / Syneos Health Inc - Class A
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
WLY / John Wiley & Sons, Inc.
UGI / UGI Corporation
FHB / First Hawaiian, Inc.
PDCE / PDC Energy Inc
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
BKU / BankUnited, Inc.
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
PSMT / PriceSmart, Inc.
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
RRX / Regal Rexnord Corporation
NEU / NewMarket Corporation
F / Ford Motor Company Put
ANSS / ANSYS, Inc.
WABC / Westamerica Bancorporation
MHK / Mohawk Industries, Inc.
CBU / Community Financial System, Inc.
FMC / FMC Corporation
DRH / DiamondRock Hospitality Company
JACK / Jack in the Box Inc.
HPP / Hudson Pacific Properties, Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CC / The Chemours Company
CNH / CNH Industrial N.V.
RVTY / Revvity, Inc.
RXN / Rexnord Corp
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
RRR / Red Rock Resorts, Inc.
SRE / Sempra
SBH / Sally Beauty Holdings, Inc.
SIX / Six Flags Entertainment Corporation
HRL / Hormel Foods Corporation
MAC / The Macerich Company
FE / FirstEnergy Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
VRNT / Verint Systems Inc.
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
IOSP / Innospec Inc.
VRSK / Verisk Analytics, Inc.
OLN / Olin Corporation
IQV / IQVIA Holdings Inc.
DOOR / Masonite International Corporation
PNFP / Pinnacle Financial Partners, Inc.
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
KOS / Kosmos Energy Ltd.
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
BOX / Box, Inc.
PK / Park Hotels & Resorts Inc.
VYX / NCR Voyix Corporation
VSAT / Viasat, Inc.
SEAS / United Parks & Resorts Inc.
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
ZD / Ziff Davis, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
SKT / Tanger Inc.
NNN / NNN REIT, Inc.
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
HIW / Highwoods Properties, Inc.
DDD / 3D Systems Corporation
HES / Hess Corporation
MNRO / Monro, Inc.
TRIP / Tripadvisor, Inc.
EAT / Brinker International, Inc.
INCY / Incyte Corporation
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
CHK / Chesapeake Energy Corporation
NEX / NexTier Oilfield Solutions Inc
MLM / Martin Marietta Materials, Inc.
FLEX / Flex Ltd.
EPR / EPR Properties
RL / Ralph Lauren Corporation
CSL / Carlisle Companies Incorporated
DE / Deere & Company
FRT / Federal Realty Investment Trust
AVT / Avnet, Inc.
AAON / AAON, Inc.
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
EIX / Edison International
CLF / Cleveland-Cliffs Inc.
GPK / Graphic Packaging Holding Company
FUL / H.B. Fuller Company
ESI / Element Solutions Inc
TTC / The Toro Company
USFD / US Foods Holding Corp.
NDSN / Nordson Corporation
COTY / Coty Inc.
OSIS / OSI Systems, Inc.
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FIX / Comfort Systems USA, Inc.
WCC / WESCO International, Inc.
RLI / RLI Corp.
GPC / Genuine Parts Company
SLG / SL Green Realty Corp.
KN / Knowles Corporation
HOMB / Home BancShares, Inc.
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
TRMK / Trustmark Corporation
MWA / Mueller Water Products, Inc.
WWD / Woodward, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
FNB / F.N.B. Corporation
KEX / Kirby Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
MMS / Maximus, Inc.
FOX / Fox Corporation
CDNS / Cadence Design Systems, Inc.
CATY / Cathay General Bancorp
AES / The AES Corporation
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
ES / Eversource Energy
KBR / KBR, Inc.
UNIT / Uniti Group Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
EEFT / Euronet Worldwide, Inc.
CVLT / Commvault Systems, Inc.
UE / Urban Edge Properties
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
BALL / Ball Corporation
BHF / Brighthouse Financial, Inc.
AYI / Acuity Inc.
AXTA / Axalta Coating Systems Ltd.
APAM / Artisan Partners Asset Management Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
ACIW / ACI Worldwide, Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc. Put
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
SHAK / Shake Shack Inc.
ENR / Energizer Holdings, Inc.
THC / Tenet Healthcare Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
SMG / The Scotts Miracle-Gro Company
SLM / SLM Corporation
FCN / FTI Consulting, Inc.
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
EQR / Equity Residential
POST / Post Holdings, Inc.
LOW / Lowe's Companies, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
AMH / American Homes 4 Rent
WTRG / Essential Utilities, Inc.
POR / Portland General Electric Company
MORN / Morningstar, Inc.
JAZZ / Jazz Pharmaceuticals plc
X / United States Steel Corporation
BIIB / Biogen Inc.
ASH / Ashland Inc.
ULTA / Ulta Beauty, Inc.
RHP / Ryman Hospitality Properties, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
MELI / MercadoLibre, Inc.
COLM / Columbia Sportswear Company
PCTY / Paylocity Holding Corporation
ATI / ATI Inc.
NSIT / Insight Enterprises, Inc.
KMI / Kinder Morgan, Inc.
ACGL / Arch Capital Group Ltd.
WDFC / WD-40 Company
EVR / Evercore Inc.
APLE / Apple Hospitality REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRB / W. R. Berkley Corporation
CHH / Choice Hotels International, Inc.
RS / Reliance, Inc.
SON / Sonoco Products Company
EPAC / Enerpac Tool Group Corp.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
POWI / Power Integrations, Inc.
RTX / RTX Corporation
SWX / Southwest Gas Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
MSI / Motorola Solutions, Inc.
CVBF / CVB Financial Corp.
RYN / Rayonier Inc.
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
JJSF / J&J Snack Foods Corp.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
VVV / Valvoline Inc.
DOW / Dow Inc. Call
APH / Amphenol Corporation
UMBF / UMB Financial Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
AMBA / Ambarella, Inc.
PCG / PG&E Corporation
HELE / Helen of Troy Limited
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWRD / Forward Air Corporation
PYPL / PayPal Holdings, Inc.
COLB / Columbia Banking System, Inc.
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
MU / Micron Technology, Inc.
VIAV / Viavi Solutions Inc.
SAIC / Science Applications International Corporation
MKL / Markel Group Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
SYNA / Synaptics Incorporated
REG / Regency Centers Corporation
PII / Polaris Inc.
ALK / Alaska Air Group, Inc.
CCK / Crown Holdings, Inc.
AM / Antero Midstream Corporation
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc.
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOYA / Voya Financial, Inc.
FELE / Franklin Electric Co., Inc.
VNO / Vornado Realty Trust
AON / Aon plc
MUSA / Murphy USA Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
SXT / Sensient Technologies Corporation
TKR / The Timken Company
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
SWN / Southwestern Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
TMHC / Taylor Morrison Home Corporation
BOH / Bank of Hawaii Corporation
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
SYF / Synchrony Financial
FIBK / First Interstate BancSystem, Inc.
ADP / Automatic Data Processing, Inc.
RMBS / Rambus Inc.
UDR / UDR, Inc.
RBC / RBC Bearings Incorporated
TAP / Molson Coors Beverage Company
HUBG / Hub Group, Inc.
GOOG / Alphabet Inc.
SRCL / Stericycle, Inc.
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
FTI / TechnipFMC plc
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
MANH / Manhattan Associates, Inc.
EFX / Equifax Inc.
ACN / Accenture plc
WTS / Watts Water Technologies, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
MIDD / The Middleby Corporation
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PZZA / Papa John's International, Inc.
SNA / Snap-on Incorporated
SAM / The Boston Beer Company, Inc.
MXL / MaxLinear, Inc.
HBI / Hanesbrands Inc.
ARCH / Arch Resources, Inc.
BKR / Baker Hughes Company
SSB / SouthState Bank Corporation
FN / Fabrinet
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NEOG / Neogen Corporation
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
SHOO / Steven Madden, Ltd.
ENS / EnerSys
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
DCI / Donaldson Company, Inc.
HE / Hawaiian Electric Industries, Inc.
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
AIZ / Assurant, Inc.
CBT / Cabot Corporation
AMKR / Amkor Technology, Inc.
DG / Dollar General Corporation
DXCM / DexCom, Inc.
MTN / Vail Resorts, Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAA / Mid-America Apartment Communities, Inc.
CASY / Casey's General Stores, Inc.
BXP / Boston Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
AEIS / Advanced Energy Industries, Inc.
HOPE / Hope Bancorp, Inc.
PRI / Primerica, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
HAE / Haemonetics Corporation
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
MKTX / MarketAxess Holdings Inc.
FFIN / First Financial Bankshares, Inc.
NWE / NorthWestern Energy Group, Inc.
PTC / PTC Inc.
CNS / Cohen & Steers, Inc.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
Z / Zillow Group, Inc.
IVZ / Invesco Ltd.
KIM / Kimco Realty Corporation
BCPC / Balchem Corporation
SNPS / Synopsys, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
AZO / AutoZone, Inc.
RRC / Range Resources Corporation
UBSI / United Bankshares, Inc.
OGE / OGE Energy Corp.
COR / Cencora, Inc.
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation