Market Value4,699,781,000
Total Holdings559
File Date2018-08-14
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)
ENV / Envestnet, Inc.
VMC / Vulcan Materials Company
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
MLHR / Herman Miller Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
ARCH / Arch Resources, Inc.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
VIAV / Viavi Solutions Inc.
REG / Regency Centers Corporation
19041P105 / CBS Corp.
SYNH / Syneos Health Inc - Class A
GWB / Great Western Bancorp Inc
SLGN / Silgan Holdings Inc.
ASTE / Astec Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
PRA / ProAssurance Corporation
DLX / Deluxe Corporation
PACW / Pacwest Bancorp
KORS / Michael Kors Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
NP / Neptune Insurance Holdings Inc.
MBFI / MB Financial, Inc.
ESV / Ensco plc
AHL / Aspen Insurance Holdings Limited
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
FNSR / Finisar Corporation
US0352901054 / Anixter International, Inc.
CVG / Convergys Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
THRM / Gentherm Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
EFII / Electronics For Imaging, Inc.
NFX / Newfield Exploration Company
ATH / Athene Holding Ltd - Class A
US88104R2094 / TerraForm Power Inc.
US30224P2002 / Extended Stay America Inc
KRO / Kronos Worldwide, Inc.
GMS / GMS Inc.
IVR / Invesco Mortgage Capital Inc.
CY / Cypress Semiconductor Corp.
GIS / General Mills, Inc.
QRTEA / Qurate Retail Inc - Series A
US00401C1080 / Acacia Communications, Inc.
LADR / Ladder Capital Corp
MATW / Matthews International Corporation
74005P104 / Praxair, Inc.
SIMA / SIM Acquisition Corp. I
TVPT / Travelport Worldwide Ltd.
TIVO / TiVo Inc.
WETF / Wisdomtree Investments Inc
BSIG / BrightSphere Investment Group Inc.
ARRS / ARRIS International plc
PRTA / Prothena Corporation plc
AIV / Apartment Investment and Management Company
MRC / MRC Global Inc.
PBH / Prestige Consumer Healthcare Inc.
CBM / Cambrex Corp.
ELLI / Ellie Mae, Inc.
FNGN / Financial Engines, Inc.
US40416M1053 / Hd Supply Inc.
QUOT / Quotient Technology Inc
TEGP / Tallgrass Energy GP, LP
AKS / AK Steel Holding Corp.
CAL / Caleres, Inc.
FET / Forum Energy Technologies, Inc.
PF / Pinnacle Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
BA / The Boeing Company
AIT / Applied Industrial Technologies, Inc.
US21871D1037 / Corelogic Inc
PEGI / Pattern Energy Group Inc.
HI / Hillenbrand, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EA / Electronic Arts Inc.
NFG / National Fuel Gas Company
SNA / Snap-on Incorporated
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
US2243991054 / Crane Co.
GRA / W.R. Grace & Co.
UNVR / Univar Solutions Inc
MGEE / MGE Energy, Inc.
MDSO / Medidata Solutions, Inc.
FDC / First Data Corporation
VGR / Vector Group Ltd.
US54142L1098 / LogMein, Inc.
PLCE / The Children's Place, Inc.
EBIX / Ebix, Inc.
NPO / Enpro Inc.
US33812L1026 / Fitbit Inc.
TILE / Interface, Inc.
EIG / Employers Holdings, Inc.
CLI / Mack-Cali Realty Corp.
LTXB / LegacyTexas Financial Group Inc.
NBTB / NBT Bancorp Inc.
TFSL / TFS Financial Corporation
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
P / Everpure, Inc.
61166W101 / Monsanto Co.
QTS / Qts Realty Trust Inc - Class A
SAFT / Safety Insurance Group, Inc.
UVV / Universal Corporation
US92220P1057 / Varian Medical Systems, Inc.
TSRO / TESARO, Inc.
LPNT / LifePoint Health, Inc.
NXGN / NextGen Healthcare Inc
IMPV / Imperva, Inc.
VNTR / Venator Materials PLC
WAGE / WageWorks Inc.
US9487411038 / Weingarten Realty Investors
KRG / Kite Realty Group Trust
04685W103 / athenahealth, Inc.
BMS / Bemis Co., Inc.
US1011191053 / Boston Private Financial Hldg Inc
ACC / American Campus Communities Inc.
COMM / CommScope Holding Company, Inc.
MTOR / Meritor Inc
SCS / Steelcase Inc.
XLNX / Xilinx, Inc.
PCRX / Pacira BioSciences, Inc.
CDEV / Centennial Resource Development Inc. - Class A
JAG / Jagged Peak Energy Inc.
XOG / Extraction Oil & Gas Inc - New
AKR / Acadia Realty Trust
CAIAF / CA Immobilien Anlagen AG
ESL / Esterline Technologies Corp.
ACCO / ACCO Brands Corporation
AYR / Aircastle Ltd.
/ BMC Stock Holdings, Inc.
PDCO / Patterson Companies, Inc.
FUL / H.B. Fuller Company
SEAS / United Parks & Resorts Inc.
PRGS / Progress Software Corporation
WM / Waste Management, Inc.
RS / Reliance, Inc.
SWX / Southwest Gas Holdings, Inc.
CRI / Carter's, Inc.
EPAC / Enerpac Tool Group Corp.
MTN / Vail Resorts, Inc.
SON / Sonoco Products Company
PCTY / Paylocity Holding Corporation
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US22305A1034 / Unimin Corp
SABR / Sabre Corporation
GME / GameStop Corp.
BKD / Brookdale Senior Living Inc.
AMCX / AMC Global Media Inc.
MEI / Methode Electronics, Inc.
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
LBTYA / Liberty Global Ltd.
PBI / Pitney Bowes Inc.
TSCO / Tractor Supply Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TJX / The TJX Companies, Inc.
CMI / Cummins Inc. Put
LIVN / LivaNova PLC
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
THO / THOR Industries, Inc.
UDR / UDR, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAON / AAON, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDP / Meredith Holdings Corp
NATI / National Instruments Corp.
C.WSA / Citigroup, Inc.
872307903 / TCF Financial Corporation
RES / RPC, Inc.
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
NUVA / Nuvasive Inc
KAR / OPENLANE, Inc.
VTR / Ventas, Inc.
AXS / AXIS Capital Holdings Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
DAN / Dana Incorporated
CHD / Church & Dwight Co., Inc.
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
MSTR / Strategy Inc
SCU / Sculptor Capital Management Inc - Class A
FDS / FactSet Research Systems Inc.
UGI / UGI Corporation
PPL / PPL Corporation
CFX / Colfax Corp
HA / Hawaiian Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CXW / CoreCivic, Inc.
KSU / Kansas City Southern
IDCC / InterDigital, Inc.
CELG / Celgene Corp.
FL / Foot Locker, Inc.
EXK / Endeavour Silver Corp.
/ Wyndham Destinations, Inc.
MCY / Mercury General Corporation
NDAQ / Nasdaq, Inc.
CZR / Caesars Entertainment, Inc.
CVA / Covanta Holding Corporation
ENLC / EnLink Midstream, LLC
US7018771029 / Parsley Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US40425J1016 / HMS Holdings Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PBCT / People`s United Financial Inc
SZY / Sykes Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc.
98235T107 / Wright Medical Group N.V.
BXS / BancorpSouth Bank
CMP / Compass Minerals International, Inc.
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
PGEN / Precigen, Inc.
MDRX / Veradigm Inc.
EPC / Edgewell Personal Care Company
FMBI / First Midwest Bancorp, Inc.
BKR / Baker Hughes Company
FRC / First Republic Bank
ENDP / Endo International plc
636220204 / National General Holdings Corp
UA / Under Armour, Inc.
MANT / Mantech International Corp - Class A
COKE / Coca-Cola Consolidated, Inc.
CJ / C&J Energy Services, Inc.
NWBI / Northwest Bancshares, Inc.
XEC / Cimarex Energy Co.
/ XL Group Ltd.
HSY / The Hershey Company
KALU / Kaiser Aluminum Corporation
018490100 / Allergan plc
FBIN / Fortune Brands Innovations, Inc.
US2782651036 / Eaton Vance Corp.
NYCB / Flagstar Financial, Inc.
CARS / Cars.com Inc.
K / Kellanova
BGS / B&G Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
CFFN / Capitol Federal Financial, Inc.
GPOR / Gulfport Energy Corporation
UHAL / U-Haul Holding Company
APOG / Apogee Enterprises, Inc.
CSOD / Cornerstone OnDemand Inc
RBC / RBC Bearings Incorporated
AAT / American Assets Trust, Inc.
GHC / Graham Holdings Company
RNST / Renasant Corporation
BGCP / BGC Partners Inc - Class A
HNI / HNI Corporation
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
DGX / Quest Diagnostics Incorporated
PAGS / PagSeguro Digital Ltd.
DVN / Devon Energy Corporation
MATX / Matson, Inc.
MFA / MFA Financial, Inc.
RJF / Raymond James Financial, Inc.
HOUS / Anywhere Real Estate Inc.
HGV / Hilton Grand Vacations Inc.
APA / APA Corporation
MGM / MGM Resorts International
IMAX / IMAX Corporation
SJI / South Jersey Industries Inc.
FCF / First Commonwealth Financial Corporation
FEYE / FireEye Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
WOR / Worthington Enterprises, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
ARNC / Arconic Corporation
XYZ / Block, Inc. Put
NLSN / Nielsen Holdings plc
OI / O-I Glass, Inc.
RWT / Redwood Trust, Inc.
SCL / Stepan Company
TEN / Tsakos Energy Navigation Limited
SAFM / Sanderson Farms, Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
PFS / Provident Financial Services, Inc.
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
HMN / Horace Mann Educators Corporation
COHR / Coherent Corp.
FFBC / First Financial Bancorp.
XRX / Xerox Holdings Corporation
SKX / Skechers U.S.A., Inc.
WRE / Washington Real Estate Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HCSG / Healthcare Services Group, Inc.
AMWD / American Woodmark Corporation
NBR / Nabors Industries Ltd.
MDT / Medtronic plc
RHI / Robert Half Inc.
CLH / Clean Harbors, Inc.
/ Voya Prime Rate Trust
SLM / SLM Corporation
EFX / Equifax Inc.
CPE / Callon Petroleum Company
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
NUAN / Nuance Communications Inc
JJSF / J&J Snack Foods Corp.
GVA / Granite Construction Incorporated
BIG / Big Lots, Inc. Put
UMPQ / Umpqua Holdings Corp
BDC / Belden Inc.
UFPI / UFP Industries, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
FHB / First Hawaiian, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRNT / Verint Systems Inc.
RGEN / Repligen Corporation
SMTC / Semtech Corporation
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
IR / Ingersoll Rand Inc.
TUP / Tupperware Brands Corporation
NVRO / Nevro Corp.
B / Barrick Mining Corporation
SPG / Simon Property Group, Inc.
BANR / Banner Corporation
ZEN / Zendesk Inc
Y / Alleghany Corp.
LTC / LTC Properties, Inc.
WAFD / WaFd, Inc
FNF / Fidelity National Financial, Inc.
ESS / Essex Property Trust, Inc.
CERN / Cerner Corp.
PNW / Pinnacle West Capital Corporation
DIN / Dine Brands Global, Inc.
SYK / Stryker Corporation
CHX / ChampionX Corporation
JELD / JELD-WEN Holding, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
CLB / Core Laboratories Inc.
LRCX / Lam Research Corporation
BRC / Brady Corporation
SFNC / Simmons First National Corporation
MLI / Mueller Industries, Inc.
CBOE / Cboe Global Markets, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
ESGR / Enstar Group Limited
SHEN / Shenandoah Telecommunications Company
CSL / Carlisle Companies Incorporated
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc. Put
INCY / Incyte Corporation
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
HRB / H&R Block, Inc.
INDB / Independent Bank Corp.
MTX / Minerals Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GM / General Motors Company Put
KNX / Knight-Swift Transportation Holdings Inc.
UNM / Unum Group
OXM / Oxford Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
SSTK / Shutterstock, Inc.
CSGS / CSG Systems International, Inc.
HPQ / HP Inc.
CRUS / Cirrus Logic, Inc.
BKH / Black Hills Corporation
SSB / SouthState Bank Corporation
PNFP / Pinnacle Financial Partners, Inc.
HTH / Hilltop Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
MTCH / Match Group, Inc.
MATV / Mativ Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
OSIS / OSI Systems, Inc.
WLK / Westlake Corporation
KMB / Kimberly-Clark Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
RTX / RTX Corporation
AVNT / Avient Corporation
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
TSE / Trinseo PLC
CDK / CDK Global Inc
NJR / New Jersey Resources Corporation
WABC / Westamerica Bancorporation
KWR / Quaker Chemical Corporation
NTNX / Nutanix, Inc.
MDC / M.D.C. Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
TWO / Two Harbors Investment Corp.
MAA / Mid-America Apartment Communities, Inc.
GAP / The Gap, Inc.
CIM / Chimera Investment Corporation
PINC / Premier, Inc.
SR / Spire Inc.
MTG / MGIC Investment Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MD / Pediatrix Medical Group, Inc.
WKC / World Kinect Corporation
SBH / Sally Beauty Holdings, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
MAC / The Macerich Company
KIM / Kimco Realty Corporation
MAN / ManpowerGroup Inc.
NHI / National Health Investors, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
DOOR / Masonite International Corporation
SIX / Six Flags Entertainment Corporation
CMS / CMS Energy Corporation
PSMT / PriceSmart, Inc.
BKE / The Buckle, Inc.
GRMN / Garmin Ltd.
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
VSAT / Viasat, Inc.
MXL / MaxLinear, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
IP / International Paper Company
LUV / Southwest Airlines Co.
ZD / Ziff Davis, Inc.
CWH / Camping World Holdings, Inc.
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
RRX / Regal Rexnord Corporation
MET / MetLife, Inc.
HIW / Highwoods Properties, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
DDD / 3D Systems Corporation
SKT / Tanger Inc.
MNRO / Monro, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PFG / Principal Financial Group, Inc.
SBAC / SBA Communications Corporation
FMC / FMC Corporation
WERN / Werner Enterprises, Inc.
ES / Eversource Energy
CSCO / Cisco Systems, Inc. Put
SHAK / Shake Shack Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
OSK / Oshkosh Corporation
STE / STERIS plc
FIBK / First Interstate BancSystem, Inc.
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
HBI / Hanesbrands Inc.
KMX / CarMax, Inc.
RAMP / LiveRamp Holdings, Inc.
KMT / Kennametal Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MANH / Manhattan Associates, Inc.
ERIE / Erie Indemnity Company
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
PEAK / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
HR / Healthcare Realty Trust Incorporated
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
SWN / Southwestern Energy Company
F / Ford Motor Company Put
BALL / Ball Corporation
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SANM / Sanmina Corporation
RPM / RPM International Inc.
TRMK / Trustmark Corporation
RRC / Range Resources Corporation
FLEX / Flex Ltd.
PUMP / ProPetro Holding Corp.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
EXP / Eagle Materials Inc.
WWD / Woodward, Inc.
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
PII / Polaris Inc.
TGT / Target Corporation
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
NEU / NewMarket Corporation
MRK / Merck & Co., Inc.
OLN / Olin Corporation
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
POWI / Power Integrations, Inc.
SHOO / Steven Madden, Ltd.
TOWN / TowneBank
NCLH / Norwegian Cruise Line Holdings Ltd.
BMI / Badger Meter, Inc.
DORM / Dorman Products, Inc.
AZO / AutoZone, Inc.
WTRG / Essential Utilities, Inc.
GWRE / Guidewire Software, Inc.
APAM / Artisan Partners Asset Management Inc.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
BLKB / Blackbaud, Inc.
ONB / Old National Bancorp
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
JHG / Janus Henderson Group plc
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
VYX / NCR Voyix Corporation
PH / Parker-Hannifin Corporation
CNS / Cohen & Steers, Inc.
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
ESNT / Essent Group Ltd.
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
DISH / DISH Network Corporation
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDN / Radian Group Inc.
SEE / Sealed Air Corporation
CATY / Cathay General Bancorp
URBN / Urban Outfitters, Inc.
CI / The Cigna Group
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc. Call
PRU / Prudential Financial, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
PK / Park Hotels & Resorts Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company Put
FLS / Flowserve Corporation
AES / The AES Corporation
CDP / COPT Defense Properties
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
LPX / Louisiana-Pacific Corporation
KOS / Kosmos Energy Ltd.
PCG / PG&E Corporation
CCOI / Cogent Communications Holdings, Inc.
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
UE / Urban Edge Properties
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
MMS / Maximus, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
UNIT / Uniti Group Inc.
PANW / Palo Alto Networks, Inc.
AMKR / Amkor Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
USFD / US Foods Holding Corp.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
VMI / Valmont Industries, Inc.
CIEN / Ciena Corporation
FWRD / Forward Air Corporation
COTY / Coty Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
BFH / Bread Financial Holdings, Inc.
NUE / Nucor Corporation
FFIN / First Financial Bankshares, Inc.
MCK / McKesson Corporation
TOL / Toll Brothers, Inc.
AEIS / Advanced Energy Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
EQR / Equity Residential
FLR / Fluor Corporation
ABM / ABM Industries Incorporated
COLB / Columbia Banking System, Inc.
BCPC / Balchem Corporation
LEG / Leggett & Platt, Incorporated
BURL / Burlington Stores, Inc.
JBTM / JBT Marel Corporation
OMCL / Omnicell, Inc.
PZZA / Papa John's International, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AM / Antero Midstream Corporation
PAG / Penske Automotive Group, Inc.
EA / Electronic Arts Inc. Call
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
ORA / Ormat Technologies, Inc.
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
MRCY / Mercury Systems, Inc.
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
HP / Helmerich & Payne, Inc.
SITE / SiteOne Landscape Supply, Inc.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
EXLS / ExlService Holdings, Inc.
COR / Cencora, Inc.
EAT / Brinker International, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
SXT / Sensient Technologies Corporation
CAH / Cardinal Health, Inc.
MORN / Morningstar, Inc.
VAC / Marriott Vacations Worldwide Corporation
TAP / Molson Coors Beverage Company
EME / EMCOR Group, Inc.
MKTX / MarketAxess Holdings Inc.
CBU / Community Financial System, Inc.
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
GL / Globe Life Inc.
AAPL / Apple Inc.
BLMN / Bloomin' Brands, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
UCB / United Community Banks, Inc.
EEFT / Euronet Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
GM / General Motors Company
CTRA / Coterra Energy Inc.
TDC / Teradata Corporation
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MTDR / Matador Resources Company
ACN / Accenture plc
ACIW / ACI Worldwide, Inc.
CNI / Canadian National Railway Company
WELL / Welltower Inc.
POR / Portland General Electric Company
GPC / Genuine Parts Company
SRE / Sempra
LEA / Lear Corporation
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
FRT / Federal Realty Investment Trust
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
SCI / Service Corporation International
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
MUSA / Murphy USA Inc.
KBR / KBR, Inc.
HOMB / Home BancShares, Inc.
TTC / The Toro Company
EG / Everest Group, Ltd.
HE / Hawaiian Electric Industries, Inc.
SIGI / Selective Insurance Group, Inc.
AFG / American Financial Group, Inc.
SPOT / Spotify Technology S.A.
NEOG / Neogen Corporation
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
MSM / MSC Industrial Direct Co., Inc.
FULT / Fulton Financial Corporation
DIS / The Walt Disney Company Call
BOX / Box, Inc.
FELE / Franklin Electric Co., Inc.
TKR / The Timken Company
EIX / Edison International
QCOM / QUALCOMM Incorporated
LCII / LCI Industries
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
UBSI / United Bankshares, Inc.
NSIT / Insight Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
OGE / OGE Energy Corp.
MAS / Masco Corporation
DOW / Dow Inc.
HOPE / Hope Bancorp, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
LANC / Lancaster Colony Corporation
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
JACK / Jack in the Box Inc.
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
GBCI / Glacier Bancorp, Inc.
MAT / Mattel, Inc.
FLO / Flowers Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
D / Dominion Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
LKQ / LKQ Corporation
ADNT / Adient plc
DXCM / DexCom, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
SUM / Summit Materials, Inc.
KO / The Coca-Cola Company
EVR / Evercore Inc.
WGO / Winnebago Industries, Inc.
RMBS / Rambus Inc.
CVBF / CVB Financial Corp.
VVV / Valvoline Inc.
NKE / NIKE, Inc.
HEES / H&E Equipment Services, Inc.
MC / Moelis & Company
IBM / International Business Machines Corporation Put
ICE / Intercontinental Exchange, Inc.
STWD / Starwood Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
RNR / RenaissanceRe Holdings Ltd.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
LAD / Lithia Motors, Inc.
NEM / Newmont Corporation
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
OLED / Universal Display Corporation
GNRC / Generac Holdings Inc.